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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Intesa Sanpaolo S.p.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,55 B USD0,27%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1 B USD0,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
660,58 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
492,28 M USD7,98%
SAS Rue la Boétie
Pasif
Finansial
0,30%6,02 B USD320,181 EUR+1,64%0,39+168,77%
EFAiShares MSCI EAFE ETF
332,11 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
293,15 M USD2,05%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,69 B USD62,20 EUR−0,14%0,79+52,65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
293,15 M USD2,05%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,63 B USD104,54 EUR−0,19%9,33+52,65%
VGKVanguard FTSE Europe ETF
262,6 M USD0,70%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
252,85 M USD7,98%
BlackRock, Inc.
Pasif
Finansial
0,51%305,47 M USD16,9258 EUR+1,04%0,59+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
252,85 M USD7,98%
BlackRock, Inc.
Pasif
Finansial
0,52%2,96 B USD25,380 EUR+1,32%1,12+166,46%
EFViShares MSCI EAFE Value ETF
251,68 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VEUVanguard FTSE All-World ex-US Index Fund
232,32 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
227,32 M USD0,37%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
216,87 M USD4,93%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD35,200 EUR+1,40%0,63+154,64%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
206,16 M USD2,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,33 B USD60,38 EUR−0,08%0,08+52,56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD194,36 M USD2,15%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
194,36 M USD2,15%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
194,36 M USD2,15%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
194,36 M USD2,15%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD310,25 USD−0,24%1,76+68,21%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%2,25 B USD239,40 USD−0,40%0,31+67,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD253,85 EUR−0,26%1,09+57,37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD225,85 CHF−0,26%0,26+45,95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175,56 M USD1,89%
UBS Group AG
Pasif
Pasar total
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
169,59 M USD2,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,51 B USD228,60 EUR−0,09%0,40+52,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF156,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142,75 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142,75 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
EUFNiShares MSCI Europe Financials ETF
134,47 M USD2,91%
BlackRock, Inc.
Pasif
Finansial
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133,07 M USD0,35%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IXUSiShares Core MSCI Total International Stock ETF
128,06 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)127,43 M USD2,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,4 B USD5.307 GBX−0,26%0,31+49,70%
EZUiShares MSCI Eurozone ETF
122,49 M USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120,53 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
119,33 M USD1,32%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
119,33 M USD1,32%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119,33 M USD1,32%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
119,33 M USD1,32%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
119,33 M USD1,32%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
118,29 M USD3,64%
SAS Rue la Boétie
Pasif
Pasar total
0,29%111,89 M USD25,325 EUR0,00%0,10+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
118,29 M USD3,64%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,13 B USD39,320 EUR−0,32%1,49+51,69%
CEUGiShares Core MSCI EMU UCITS ETF115,94 M USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
115,94 M USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
111,25 M USD2,64%
UBS Group AG
Pasif
Pasar total
0,10%4,03 B USD21,700 EUR−0,05%1,32+63,82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
111,25 M USD2,64%
UBS Group AG
Pasif
Pasar total
0,10%135,52 M USD19,052 EUR+0,36%0,02+30,29%
FEZState Street SPDR EURO STOXX 50 ETF
108,92 M USD2,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,32 B USD67,54 USD−0,22%0,56+68,15%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation107,49 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%121,74 M USD327,85 USD−0,12%1,30+62,02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation107,49 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%27,89 M USD26.560 GBX−0,07%0,56+59,88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
107,49 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%109,43 M USD199,16 CHF−0,06%0,38+42,31%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
107,49 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%2,17 M USD5,625 EUR−0,20%2,61—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
107,49 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,20%4,87 B USD66,81 EUR−0,15%0,98+52,39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
107,01 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,03 B USD94,84 EUR−0,21%0,08+52,74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
107,01 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,97 B USD157,54 EUR−0,05%0,31+52,62%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
107,01 M USD2,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%50,9 M USD186,74 USD−0,24%0,28+69,39%
VYMIVanguard International High Dividend Yield ETF
99,27 M USD0,63%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN98,29 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF98,29 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
98,29 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
98,29 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EWIiShares MSCI Italy ETF
80,37 M USD12,29%
BlackRock, Inc.
Pasif
Pasar total
0,50%665,98 M USD55,54 USD−1,73%0,51+102,32%
VTVanguard Total World Stock ETF
78,6 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EXSAiShares STOXX Europe 600 UCITS ETF
77,94 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77,94 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
73,01 M USD2,86%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,67 B USD359,75 EUR−0,21%0,40+36,70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
73,01 M USD2,86%
SAS Rue la Boétie
Pasif
Pasar total
0,25%152,94 M USD73,177 EUR+0,29%2,57+36,70%
BBEUJPMorgan BetaBuilders Europe ETF
71,5 M USD0,78%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,52 M USD0,71%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
68,56 M USD2,94%
BlackRock, Inc.
Pasif
Finansial
0,18%2,34 B USD14,356 EUR+1,20%0,95+95,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62,82 M USD0,69%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62,82 M USD0,69%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62,82 M USD0,69%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
VWRLVanguard FTSE All-World UCITS ETF59,68 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59,68 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR57,56 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP56,9 M USD2,04%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%353,1 M USD64,22 GBP+0,02%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF56,9 M USD2,04%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,74 B USD5.456 GBX−0,16%0,57+49,40%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56,08 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
56,08 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52,88 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
52,88 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50,22 M USD0,99%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50,22 M USD0,99%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
IDMOInvesco S&P International Developed Momentum ETF
48,23 M USD1,57%
Invesco Ltd.
Pasif
Pasar total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48,07 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR48,07 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
FENIFidelity Enhanced International ETF
46,61 M USD0,59%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
FNDFSchwab Fundamental International Equity ETF
46,36 M USD0,21%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
45,76 M USD5,53%
Invesco Ltd.
Pasif
Finansial
0,20%796,93 M USD205,25 EUR+1,63%0,26+154,49%
IEURiShares Core MSCI Europe ETF
45,48 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45,4 M USD1,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,27 M USD8,527 EUR−0,06%1,04+46,37%
DFAIDimensional International Core Equity Market ETF
45,02 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EXSIiShares EURO STOXX UCITS ETF (DE)
44,12 M USD1,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,55 EUR+0,08%0,42+50,21%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
39,8 M USD2,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%850,74 M USD19,304 EUR−0,13%0,97+55,17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
39,8 M USD2,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,18%995,76 M USD14,910 EUR−0,16%0,63+55,18%
ZEABMO MSCI EAFE Index ETF
39,22 M USD0,45%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
Buat lebih banyak daftar pada Penyaring