ETF
Berikut adalah reksa dana dengan saham SBM Offshore NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,54 B USD | 89,92 USD | +1,10% | 1,12 | +54,78% | |
| 14,97 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,41 B USD | 77,81 USD | +0,99% | 1,60 | +46,99% | |
| 13,97 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,9 B USD | 44,58 USD | +1,11% | 1,09 | +57,53% | |
| 12,66 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,88 B USD | 37,19 USD | +0,95% | 2,21 | +41,55% | |
| 12,44 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,8 B USD | 144,48 USD | +0,96% | 0,33 | +48,92% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | — | 27,595 USD | −0,41% | 0,13 | +73,66% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,47 B USD | 22,1270 EUR | −0,24% | 0,62 | +61,72% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | — | 24,9100 USD | −0,49% | 1,20 | +80,12% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,56 B USD | 29,6614 EUR | −0,28% | 0,95 | +53,79% | |
| 8,67 M USD | 0,28% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,81 EUR | +0,02% | 0,25 | +31,33% | |
| 8,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,5 B USD | 82,61 USD | +1,23% | 1,02 | +58,14% | |
| 8,3 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,98 B USD | 46,36 USD | +1,05% | 0,89 | +55,24% | |
| 7,57 M USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 52,27 USD | +0,46% | 0,87 | +56,50% | |
| 7,33 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,05 B USD | 324,75 EUR | −0,66% | 2,96 | +37,50% | |
| 7,21 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,6 B USD | 32,33 USD | +0,76% | 1,46 | +33,19% | |
| 6,77 M USD | 1,75% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 389,57 M USD | 383,23 EUR | −0,27% | 0,39 | +34,11% | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,02 B USD | 51,393 EUR | −0,28% | 2,52 | +62,71% | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,39 M USD | 5,739 EUR | −0,45% | 1,17 | — | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 217,68 M USD | 24,170 EUR | −0,23% | 1,63 | +67,81% | |
| 6,1 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,49 B USD | 34,15 USD | +1,10% | 1,25 | +33,22% | |
| 5,66 M USD | 1,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 532,9 M USD | 47,851 EUR | +0,04% | 1,56 | +28,28% | |
| 5,62 M USD | 3,32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 169,51 M USD | 55,378 EUR | +0,17% | 0,53 | +33,21% | |
| 5,51 M USD | 2,53% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 33,99 M USD | 123,26 EUR | −0,21% | 1,97 | +37,31% | |
| 5,51 M USD | 2,53% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 184,38 M USD | 97,329 EUR | −0,36% | 0,28 | +37,32% | |
| 5,31 M USD | 1,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 464,49 M USD | 5,409 EUR | −0,24% | 0,85 | — | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 119,59 M USD | 23,670 USD | −0,13% | 0,40 | +20,40% | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 64,46 M USD | 147,40 EUR | +0,05% | 18,78 | +42,76% | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,62 B USD | 278,38 EUR | +0,02% | 0,83 | +43,47% | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 9,793 EUR | +1,68% | 0,12 | — | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 321,48 M USD | 9,938 EUR | −0,35% | 3,84 | — | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 388,13 M USD | 137,22 EUR | −1,18% | 1,36 | +38,60% | |
| 4,74 M USD | 0,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,87 M USD | 831,5 USD | −0,15% | 0,00 | +66,38% | |
| 4,74 M USD | 0,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 557,05 M USD | 712,7724 EUR | −0,29% | 2,33 | +50,75% | |
| 4,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,75 B USD | 82,89 USD | +1,12% | 1,11 | +56,75% | |
| 4,55 M USD | 4,56% | SAS Rue la Boétie | Pasif | Pasar total | 0,60% | 100,92 M USD | 21,621 EUR | +0,56% | 0,34 | +30,38% | |
| 4,47 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 14,67 B USD | 93,43 USD | +0,79% | 1,33 | +85,04% | |
| 4,46 M USD | 2,70% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 165,91 M USD | 24,928 EUR | +0,11% | 0,92 | +13,66% | |
| 4,14 M USD | 1,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 21,56 M USD | 19,420 EUR | −0,23% | 0,38 | +128,07% | |
| 4,14 M USD | 1,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 218,64 M USD | 249,25 EUR | −0,22% | 0,32 | +128,09% | |
| 3,91 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,08 B USD | 45,85 USD | +1,17% | 0,97 | +67,25% | |
| 3,84 M USD | 2,90% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,30% | 17,02 M USD | 39,400 EUR | −0,13% | 4,38 | +9,02% | |
| 3,48 M USD | 0,54% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 656,35 M USD | 35,310 EUR | −0,14% | 0,67 | +30,01% | |
| 3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,86 B USD | 32,49 USD | +0,90% | 0,78 | +59,87% | |
| 3,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 944,24 M USD | 6,815 EUR | +0,06% | 0,30 | +17,80% | |
| 3,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,87 B USD | 57,39 EUR | +0,30% | 2,55 | +44,06% | |
| 2,92 M USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,23 B USD | 25,270 EUR | −0,37% | 0,27 | +120,84% | |
| 2,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,05 B USD | 9,021 USD | +0,03% | 0,32 | +47,04% | |
| 2,72 M USD | 0,54% | BlackRock, Inc. | Pasif | Energi | 0,46% | 508,05 M USD | 40,960 EUR | +0,12% | 2,67 | +33,02% | |
| 2,39 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,44 B USD | 37,82 USD | +1,07% | 1,06 | +58,87% | |
| 2,36 M USD | 0,86% | BlackRock, Inc. | Pasif | Pasar yang luas | 0,46% | 269,87 M USD | 26,970 EUR | −0,39% | 0,03 | −0,14% | |
| 2,29 M USD | 1,21% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 48,48 M USD | 106,42 EUR | +1,18% | 0,25 | +44,21% | |
| 2,29 M USD | 1,21% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 143,56 M USD | 79,831 EUR | +0,57% | 1,50 | +44,22% | |
| 2,28 M USD | 0,44% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,30% | 514,47 M USD | 26,915 EUR | −0,43% | 1,11 | +65,93% | |
| 2,27 M USD | 4,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,50% | 48,59 M USD | 12,807 EUR | −0,50% | 5,67 | +7,15% | |
| 2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 81,4 M USD | 33,56 USD | +0,93% | 0,57 | +58,14% | |
| 2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,5 B USD | 46,33 CAD | +0,67% | 2,92 | +55,66% | |
| 2,17 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 293,67 M USD | 58,80 USD | +0,43% | 0,62 | +59,21% | |
| 2,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,83 B USD | 70,36 USD | +1,27% | 1,34 | +57,15% | |
| 1,91 M USD | 3,98% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,50% | 47,34 M USD | 10,105 EUR | +0,03% | 4,20 | −11,66% | |
| 1,85 M USD | 2,64% | Faith Investor Services LLC | Aktif | Pasar total | 0,69% | 70,98 M USD | 31,72 USD | +1,19% | 5,35 | +9,58% | |
| 1,8 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 533,72 M USD | 59,93 EUR | +0,32% | 1,02 | +44,73% | |
| 1,75 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,02 B USD | 80,69 USD | +1,20% | 1,21 | +44,58% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 288,1 M USD | 43,33 CAD | +0,70% | 2,10 | +101,55% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 292,71 M USD | 47,00 CAD | +0,75% | 0,60 | +108,46% | |
| 1,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,15 B USD | 60,20 EUR | +0,07% | 0,13 | +55,39% | |
| 1,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,28 M USD | 141,06 EUR | −0,06% | 1,69 | +42,60% | |
| 1,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,89 B USD | 148,00 EUR | +0,60% | 0,55 | +43,22% | |
| 1,31 M USD | 0,23% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 584,15 M USD | 91,94 USD | +1,38% | 0,66 | +65,20% | |
| 1,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 45,48 USD | +0,75% | 1,47 | +55,58% | |
| 1,22 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,28 M USD | 55,01 EUR | +0,09% | 0,05 | +31,29% | |
| 1,22 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 90,46 M USD | 152,5248 EUR | −0,30% | 0,39 | +32,04% | |
| 1,1 M USD | 0,93% | National Bank of Canada | Aktif | Pasar total | 1,15% | 117,97 M USD | 27,88 CAD | +0,76% | 1,28 | +23,67% | |
| 1,03 M USD | 2,30% | Starlight Investments Ltd. (Canada) | Aktif | Tema | 1,67% | 3,05 M USD | 12,09 CAD | −0,58% | 0,00 | +29,86% | |
| 1 M USD | 1,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 73,95 M USD | 23,990 EUR | −0,46% | 1,25 | +23,46% | |
| 842,24 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,71 AUD | +1,21% | 0,46 | +51,12% | |
| 796,22 K USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 285,69 M USD | 348,10 EUR | −0,17% | 1,15 | +31,55% | |
| 771,46 K USD | 0,56% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 135,95 M USD | 480,95 EUR | −0,23% | 0,09 | +0,77% | |
| 749,56 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,41 B USD | 42,84 CAD | +0,75% | 1,33 | +44,84% | |
| 702,48 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 896,05 M USD | 42,39 USD | +1,36% | 1,18 | +29,58% | |
| 629,35 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,25 B USD | 65,19 USD | +1,28% | 0,32 | +69,99% | |
| 516,94 K USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 502,52 M USD | 50,73 USD | +0,95% | 3,99 | +61,67% | |
| 502,25 K USD | 0,23% | BPCE SA | Pasif | Pasar total | 0,35% | 217,9 M USD | 139,60 EUR | −0,11% | — | +33,26% | |
| 460,95 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,82 B USD | 75,51 EUR | −0,25% | 0,41 | +49,23% | |
| 412,4 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,62 B USD | 144,4359 EUR | +0,05% | 1,58 | +41,31% | |
| 396,57 K USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 144 M USD | 67,40 USD | +0,93% | 0,30 | +44,90% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,01 M USD | 1.705,0 GBX | −0,41% | 0,44 | +53,41% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 39,44 M USD | 38,885 USD | −0,52% | 0,24 | +54,97% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 4,78 M USD | 26,720 CHF | −0,07% | 0,14 | +37,12% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,46 M USD | 29,290 EUR | −0,15% | 2,68 | +47,01% | |
| 328,04 K USD | 0,48% | BPCE SA | Aktif | Pasar total | 0,65% | 19,3 M USD | 278,40 EUR | −0,41% | 0,00 | +31,63% | |
| 299,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 771,12 M USD | 31,41 USD | +1,36% | 0,30 | — | |
| 280,1 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,82 B USD | 37,62 USD | +1,16% | 0,91 | +63,23% | |
| 261,29 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,06 B USD | 42,98 USD | +0,40% | 1,05 | +60,51% | |
| 259,6 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 200,62 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 259,6 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 582,97 M USD | 20,380 EUR | −0,90% | 0,82 | +6,21% | |
| 185,88 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 719,51 M USD | 51,49 USD | +1,31% | 0,77 | +57,46% | |
| 181,97 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 153,63 M USD | 69,28 USD | +0,87% | 0,84 | +34,02% | |
| 181,39 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 400,57 M USD | 38,15 USD | +1,07% | 0,72 | +60,45% | |
| 177,14 K USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 157,98 M USD | 79,77 USD | +1,31% | 0,88 | +57,98% | |
| 154,61 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 359,41 M USD | 57,64 EUR | −0,14% | 0,16 | +41,39% |