Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Investec plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60,29 M USD | 1,44% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 4,2 B USD | 34,250 EUR | +0,91% | 1,41 | +42,06% | |
| 39,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 193,35 B USD | 63,20 USD | +1,17% | 1,21 | +63,02% | |
| 31,97 M USD | 3,81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 830,98 M USD | 23,285 EUR | +1,55% | 1,85 | +65,26% | |
| 30,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 162,63 B USD | 90,35 USD | +0,99% | 1,53 | +59,06% | |
| 30,64 M USD | 1,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 896,62 M USD | 41,525 GBP | −0,28% | 0,74 | +27,25% | |
| 30,64 M USD | 1,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,07 B USD | 34,155 GBP | −0,12% | 0,46 | +27,25% | |
| 27,13 M USD | 3,82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,59% | 704,03 M USD | 17,80 USD | +1,71% | 2,45 | +79,22% | |
| 24,71 M USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 15,21 B USD | 94,81 USD | +0,89% | 1,41 | +89,70% | |
| 20,07 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,48 B USD | 930,1 GBX | +0,19% | 0,89 | +53,52% | |
| 16,5 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,68 B USD | 78,21 USD | +0,88% | 2,44 | +50,50% | |
| 15,24 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,16 B USD | 144,74 USD | +0,98% | 0,90 | +53,02% | |
| 10,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 29,35 B USD | 84,56 USD | +1,14% | 1,81 | +62,99% | |
| 10 M USD | 1,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 933,23 M USD | 2.068,5 GBX | −0,29% | 0,64 | +26,02% | |
| 9,34 M USD | 0,92% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 1,02 B USD | 30,64 USD | +1,22% | 1,62 | +60,27% | |
| 9,24 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,08 B USD | 45,91 USD | +0,83% | 2,34 | +59,61% | |
| 8,9 M USD | 0,28% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,15 B USD | 68,25 EUR | +0,29% | 1,47 | +39,81% | |
| 8,06 M USD | 0,20% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 4,02 B USD | 35,900 EUR | +1,89% | 1,83 | +183,98% | |
| 7,8 M USD | 4,25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 183,93 M USD | 13,914 EUR | +0,10% | 0,77 | +35,16% | |
| 7,39 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,9 B USD | 38,16 USD | +1,09% | 1,18 | +68,71% | |
| 6,21 M USD | 1,74% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 224,12 M USD | 2.344,0 GBX | −0,27% | 0,98 | +29,23% | |
| 6,07 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,05 B USD | 38,33 USD | +0,87% | 2,05 | +47,99% | |
| 5,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 121,64 M USD | 24,425 USD | +0,77% | 8,42 | +23,41% | |
| 5,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 51,19 M USD | 151,76 EUR | +0,64% | 5,36 | +49,68% | |
| 5,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 17,69 B USD | 287,33 EUR | +0,80% | 1,15 | +50,53% | |
| 5,05 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,96 B USD | 34,80 USD | +0,99% | 0,67 | +37,84% | |
| 4,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,19 B USD | 83,29 USD | +0,98% | 1,07 | +61,14% | |
| 4,49 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,61 B USD | 45,89 USD | +1,50% | 0,69 | +72,80% | |
| 3,84 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 684,72 M USD | 36,475 EUR | −0,21% | 1,24 | +33,31% | |
| 3,74 M USD | 0,32% | UBS Group AG | Pasif | Pasar total | 0,30% | 1,02 B USD | 1.935,8 GBX | −0,15% | 1,22 | +42,81% | |
| 3,74 M USD | 0,32% | UBS Group AG | Pasif | Pasar total | 0,28% | 104,55 K USD | 2.150,5 GBX | −0,14% | — | — | |
| 3,74 M USD | 0,32% | UBS Group AG | Pasif | Pasar total | 0,40% | 152,75 M USD | 24,175 EUR | +0,33% | 0,01 | +36,57% | |
| 3,74 M USD | 0,32% | UBS Group AG | Pasif | Pasar total | 0,40% | 13,32 M USD | 10,794 CHF | +0,32% | 0,48 | +26,41% | |
| 3,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,21 B USD | 9,104 USD | +0,29% | 0,58 | +49,95% | |
| 3,57 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,57 B USD | 83,17 USD | +1,03% | 1,00 | +68,69% | |
| 3,33 M USD | 4,17% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 79,97 M USD | 1.237,0 GBX | −0,11% | 1,74 | +369,65% | |
| 3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 969,69 M USD | 7,037 EUR | +0,72% | 3,30 | +21,49% | |
| 3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,13 B USD | 59,13 EUR | +0,90% | 1,88 | +47,41% | |
| 3,05 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 15,8 B USD | 50,52 USD | +1,24% | 1,30 | +82,12% | |
| 2,81 M USD | 1,29% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 204,99 M USD | 308,978 EUR | +0,58% | 0,08 | +20,67% | |
| 2,7 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,77 B USD | 33,18 USD | +0,73% | 1,07 | +37,99% | |
| 2,43 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 10,13 B USD | 33,20 USD | +1,44% | 1,83 | +64,95% | |
| 2,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,81 B USD | 38,52 USD | +1,08% | 1,04 | +63,34% | |
| 2,3 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,02 B USD | 71,68 USD | +0,99% | 1,44 | +61,73% | |
| 2,27 M USD | 0,41% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 557,96 M USD | 62,54 EUR | +0,48% | 2,10 | +47,48% | |
| 2,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12,01 B USD | 46,79 CAD | +0,99% | 3,11 | +60,55% | |
| 2,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 85 M USD | 34,07 USD | +0,68% | 1,36 | +62,97% | |
| 1,98 M USD | 0,28% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 707,79 M USD | 478,55 GBX | −0,16% | 0,35 | +46,62% | |
| 1,73 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,09 B USD | 81,20 USD | +1,15% | 0,88 | +51,82% | |
| 1,7 M USD | 0,23% | Invesco Ltd. | Pasif | Finansial | 0,20% | 755,78 M USD | 208,60 EUR | +1,66% | 0,84 | +200,97% | |
| 1,53 M USD | 0,56% | FirstRand Ltd. | Pasif | Kapitalisasi besar | 0,13% | 27,18 B USD | 10.918 ZAC | +0,79% | 4,11 | +43,11% | |
| 1,52 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,69 M USD | 145,42 EUR | +0,66% | 1,94 | +49,53% | |
| 1,52 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,01 B USD | 152,40 EUR | +0,81% | 1,19 | +51,84% | |
| 1,5 M USD | 0,59% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,32% | 256,73 M USD | 3.031 ZAC | −0,10% | 0,44 | +53,00% | |
| 1,44 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 534,1 M USD | 41,82 USD | +0,82% | 0,84 | +56,96% | |
| 1,41 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 24,75 M USD | 826,8 GBX | −0,42% | 0,87 | +25,45% | |
| 1,41 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 711,02 M USD | 10,082 EUR | −0,75% | 1,31 | +25,17% | |
| 1,34 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 836,68 M USD | 15,932 EUR | +0,39% | 2,34 | +49,47% | |
| 1,33 M USD | 1,00% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 133,28 M USD | 262,40 GBP | +0,46% | 1,32 | +33,17% | |
| 1,08 M USD | 0,13% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 864,63 M USD | 32,79 USD | +0,79% | 0,35 | +39,86% | |
| 1,01 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,47 M USD | 12,240 USD | +0,20% | 0,01 | — | |
| 1,01 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,6 B USD | 109,76 EUR | −0,40% | 1,72 | +34,55% | |
| 993,24 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,24 AUD | −1,47% | 1,42 | +53,11% | |
| 973,27 K USD | 2,51% | African Bank Holdings Ltd. | Pasif | Kapitalisasi menengah | 0,41% | 3,89 B USD | 1.326 ZAC | +0,15% | 0,01 | +15,20% | |
| 934,05 K USD | 0,50% | African Bank Holdings Ltd. | Pasif | Kapitalisasi besar | 0,27% | 18,97 B USD | 4.659 ZAC | +0,87% | 0,48 | +55,69% | |
| 920,27 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,66 B USD | 43,47 CAD | +1,19% | 2,94 | +62,35% | |
| 910,36 K USD | 0,43% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 122,22 M USD | 56,51 EUR | +0,04% | 1,31 | +38,90% | |
| 910,36 K USD | 0,43% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 94,44 M USD | 156,1200 EUR | −0,02% | 6,00 | +39,07% | |
| 838,34 K USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 296,66 M USD | 360,75 EUR | +0,64% | 0,36 | +34,84% | |
| 772,86 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,20% | 499,34 M USD | 84,32 GBP | +0,14% | 7,86 | +42,77% | |
| 772,86 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,20% | 155,1 M USD | 6,446 GBP | +0,21% | 8,43 | +42,78% | |
| 733,34 K USD | 1,08% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 67,93 M USD | 2.089,0 GBX | −0,17% | 3,39 | +30,24% | |
| 635,33 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,7 B USD | 149,1629 EUR | +0,66% | 1,08 | +48,84% | |
| 606,45 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,29 B USD | 66,38 USD | +1,27% | 1,30 | +75,99% | |
| 485,87 K USD | 0,22% | BPCE SA | Pasif | Pasar total | 0,35% | 221,83 M USD | 143,56 EUR | −0,15% | — | +40,15% | |
| 471,63 K USD | 1,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 45,85 M USD | 41,85 USD | −0,04% | 0,11 | +44,66% | |
| 465,52 K USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 77,74 M USD | 1.439,4 GBX | −0,28% | 1,03 | +48,46% | |
| 465,52 K USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 47,49 M USD | 989,4 EUR | +0,05% | 1,23 | +50,59% | |
| 434,58 K USD | 1,08% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 40,64 M USD | 2.105,0 GBX | −0,25% | 0,02 | +30,88% | |
| 432,56 K USD | 0,40% | Van Eck Associates Corp. | Pasif | Pasar total | 0,88% | 107,29 M USD | 26,49 USD | −0,97% | 4,53 | +68,83% | |
| 420,25 K USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 143,74 M USD | 68,90 USD | +0,51% | 0,37 | +48,64% | |
| 403,16 K USD | 1,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 37,55 M USD | 19.552 GBX | −0,25% | 0,24 | +31,16% | |
| 393,79 K USD | 0,22% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 174,76 M USD | 47,475 EUR | +1,53% | 0,16 | +50,87% | |
| 373 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 771,87 M USD | 30,72 USD | +0,96% | 0,19 | — | |
| 355,84 K USD | 0,26% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 138,86 M USD | 81,45 USD | +1,18% | 0,52 | +68,12% | |
| 346,86 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,85 B USD | 76,75 EUR | +0,46% | 7,31 | +53,81% | |
| 335,99 K USD | 0,65% | Sygnia Ltd. | Pasif | Kapitalisasi besar | 1,80% | 62,55 M USD | 11.044 ZAC | +0,41% | 1,10 | +59,70% | |
| 330,41 K USD | 0,78% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,31% | 6,34 M USD | 10.823 ZAC | +2,35% | 0,36 | +61,79% | |
| 278,87 K USD | 0,17% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 161,44 M USD | 81,09 USD | +0,66% | 0,37 | +62,86% | |
| 237,24 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 145,34 M USD | 8,783 GBP | +0,37% | 4,67 | +10,09% | |
| 188,43 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 736,22 M USD | 52,64 USD | +0,98% | 0,67 | +62,64% | |
| 173,77 K USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 141,59 M USD | 17,724 GBP | −0,33% | 0,08 | +7,49% | |
| 159,44 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 563,16 M USD | 149,32 EUR | +0,58% | 2,83 | +51,58% | |
| 154,21 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 370,88 M USD | 59,40 EUR | +0,20% | 0,78 | +50,46% | |
| 128,47 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 407,59 M USD | 74,98 USD | +0,97% | 1,55 | +37,96% | |
| 127,53 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 441,59 M USD | 37,84 CAD | +0,75% | 1,51 | +62,47% | |
| 103,37 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 521,76 M USD | 51,94 USD | +0,64% | 1,43 | +65,54% | |
| 102,21 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 374,96 M USD | 45,09 CAD | +0,90% | 1,48 | +64,13% | |
| 96,88 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 89,03 AUD | −0,68% | 0,79 | +65,41% | |
| 84,76 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 37,21 M USD | 5,682 GBP | +0,26% | 1,37 | +23,78% | |
| 84,76 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,59 M USD | 7,142 EUR | +0,46% | 1,18 | +17,95% |