ETF yang memegang saham Webuild SpA
Berikut adalah reksa dana dengan saham Webuild SpA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IPJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57,57 M USD | 0,46% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,77 B USD | 87,60 USD | −1,94% | 0,64 | +109,16% | |
7,47 M USD | 0,42% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,78 B USD | 50,58 USD | −1,30% | 0,06 | +73,62% | |
6,89 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 140,51 USD | −1,47% | 0,30 | +71,44% | |
6,52 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,75 B USD | 75,56 USD | −1,45% | 0,48 | +71,98% | |
5,45 M USD | 2,26% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 243,23 M USD | 39,47 USD | −1,47% | 0,04 | +24,95% | |
5,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,91 B USD | 79,62 USD | −0,60% | 0,86 | +91,63% | |
4,43 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
4,06 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,18 B USD | 327,50 EUR | −0,62% | 0,33 | +58,85% | |
3,97 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,95 B USD | 44,85 USD | −1,34% | 0,28 | +80,85% | |
2,99 M USD | 1,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 198,6 M USD | 17,784 CHF | +0,10% | 0,00 | +28,25% | |
2,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,79 B USD | 32,42 USD | −1,19% | 0,56 | +27,92% | |
2,85 M USD | 0,85% | BNP Paribas SA | Pasif | Tema | 0,30% | 334,59 M USD | 86,17 EUR | −0,78% | 1,76 | +40,86% | |
2,64 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,03 B USD | 31,28 USD | −1,29% | 0,29 | +31,88% | |
2,61 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,86 M USD | 10,018 EUR | −0,65% | 0,69 | — | |
2,61 M USD | 0,34% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 452,51 M USD | 136,88 EUR | −1,67% | 0,04 | +60,11% | |
2,45 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,98 B USD | 78,08 USD | −1,25% | 0,41 | +89,46% | |
1,44 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 798,53 M USD | 74,45 USD | −1,19% | 0,27 | +36,89% | |
1,18 M USD | 1,00% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 118,25 M USD | 418,75 GBX | −2,12% | 0,30 | +29,42% | |
919,73 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 517,26 M USD | 59,17 EUR | −1,74% | 1,18 | +67,35% | |
914,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 67,98 USD | −0,58% | 0,57 | +90,43% | |
674,29 K USD | 0,66% | National Bank of Canada | Aktif | Pasar total | 1,15% | 101,51 M USD | 26,93 CAD | −1,21% | 1,12 | +22,23% | |
592,38 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
587,01 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
561,32 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,17 M USD | 346,80 EUR | −1,80% | 0,97 | +52,33% | |
378,81 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,5 M USD | 387,36 EUR | −1,90% | 1,52 | +53,03% | |
344,58 K USD | 0,41% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,47 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
344,58 K USD | 0,41% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,64 M USD | 37,805 USD | −1,44% | 0,30 | +74,95% | |
344,58 K USD | 0,41% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,96 M USD | 1.650,2 GBX | −1,43% | 0,33 | +71,89% | |
344,58 K USD | 0,41% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,75 M USD | 28,465 EUR | −1,45% | 0,47 | +65,08% | |
217,51 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,84 M USD | 67,34 USD | +0,09% | 0,06 | +81,83% | |
201,24 K USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 77,41 M USD | 66,16 EUR | −1,87% | 0,85 | +32,28% | |
191,45 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,6 M USD | 40,28 USD | −1,59% | 0,69 | +74,97% | |
163,51 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 58,8 M USD | 44,55 USD | −1,36% | 0,49 | +95,79% | |
157,7 K USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,51 USD | −1,38% | 1,70 | +31,88% | |
108,29 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 602,59 M USD | 65,36 USD | −0,88% | 0,27 | +83,96% | |
95,93 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,84 M USD | 76,12 USD | −1,02% | 0,62 | +83,91% | |
94,61 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 712,74 M USD | 49,77 USD | −0,43% | 0,60 | +90,74% | |
91,07 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 270,42 M USD | 70,92 USD | −1,17% | 0,03 | +30,61% | |
80,18 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
71,56 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 424,23 M USD | 36,85 CAD | −0,03% | 0,10 | +90,33% | |
58,7 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
44,03 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 332,75 M USD | 43,27 CAD | −0,80% | 0,41 | +92,29% | |
43,19 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,57 AUD | −0,26% | 0,69 | +80,06% | |
41,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,14 M USD | 5,400 GBP | −1,06% | 0,08 | +18,11% | |
41,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,27 M USD | 6,750 EUR | −1,11% | 0,90 | +12,85% | |
35,82 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 117,4 M USD | 60,63 USD | −1,36% | 0,13 | +30,38% | |
30,85 K USD | 0,37% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,45 M USD | 55,22 USD | −1,31% | 2,39 | +80,77% | |
21,88 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,52 M USD | 53,35 USD | −1,36% | 0,27 | +84,53% | |
11,89 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,57 M USD | 28,50 USD | −0,50% | 0,08 | +24,30% | |
8,2 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,49 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% | |
7,93 K USD | 0,42% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,31 M USD | 36,43 CAD | −0,49% | 0,00 | +69,73% | |
7,93 K USD | 0,42% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 652,23 K USD | 36,36 CAD | −0,57% | 0,00 | +99,63% | |
3,22 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 14,07 M USD | 35,235 USD | −1,53% | 1,49 | +15,55% |