Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Kerry Group Plc Class 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217,09 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 133,18 B USD | 81,05 USD | +2,22% | 0,71 | +61,15% | |
| 139,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 206,1 B USD | 67,37 USD | +2,23% | 0,57 | +64,21% | |
| 101,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 171,77 B USD | 95,66 USD | +2,22% | 0,81 | +59,64% | |
| 51,02 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,05 B USD | 102,61 USD | +2,27% | 0,77 | +59,60% | |
| 39,36 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 29,73 B USD | 77,84 USD | +2,13% | 0,66 | +81,29% | |
| 36,65 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,05 B USD | 88,49 USD | +1,98% | 0,56 | +61,47% | |
| 34,65 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,04 B USD | 6,875 GBP | +0,66% | 10,18 | +40,34% | |
| 34,65 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,55 B USD | 9,172 EUR | +0,88% | 3,99 | +42,97% | |
| 32,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 58,33 B USD | 79,19 USD | +2,35% | 0,52 | +61,97% | |
| 32,36 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,83 B USD | 25,97 USD | +2,28% | 0,69 | +62,27% | |
| 27,68 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,02 B USD | 94,20 USD | +2,08% | 1,08 | +36,84% | |
| 25,81 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,13 B USD | 101,64 USD | +2,42% | 0,84 | +58,27% | |
| 22,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 22,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.779 GBX | +0,72% | 0,84 | +50,91% | |
| 22,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 22,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,86 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 22,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,4 B USD | 9,724 EUR | +1,00% | 1,15 | +48,64% | |
| 22,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 567,89 M USD | 8,550 EUR | +0,94% | 1,45 | +48,71% | |
| 18,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 54,4 B USD | 90,93 USD | +2,31% | 0,83 | +61,32% | |
| 18,81 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,64 B USD | 67,35 USD | +1,80% | 0,89 | +66,60% | |
| 18,17 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,24 B USD | 8.486 GBX | +0,53% | 0,86 | +42,88% | |
| 17,71 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,96 M USD | 25,258 USD | +0,77% | 0,02 | +27,36% | |
| 17,71 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,76 M USD | 156,50 EUR | +0,86% | 0,37 | +42,44% | |
| 17,71 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 297,44 EUR | +0,89% | 0,18 | +45,51% | |
| 17,59 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 771,44 M USD | 8,820 GBP | +1,04% | 0,16 | +59,38% | |
| 17,59 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,15 B USD | 227,00 EUR | +0,78% | 0,69 | +52,36% | |
| 17,59 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,33 M USD | 11,544 USD | +0,93% | 0,11 | +62,03% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,26 B USD | 23,905 USD | +0,65% | 0,07 | +60,33% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,01 M USD | 20,135 USD | 0,00% | 0,03 | +59,63% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 894,01 M USD | 26,445 CHF | +0,92% | 0,18 | +40,47% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,48 B USD | 39,320 EUR | +0,46% | 0,10 | +51,03% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,24 M USD | 30,400 EUR | −0,62% | 0,32 | +52,03% | |
| 16,23 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,96 B USD | 202,20 EUR | +0,82% | 0,63 | +50,98% | |
| 15,82 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,38 B USD | 91,57 USD | +1,15% | 1,67 | +52,00% | |
| 15,72 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,81 B USD | 47,84 USD | +2,22% | 1,26 | +62,15% | |
| 15,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,66 B USD | 3.317,5 GBX | +0,45% | 1,13 | +42,82% | |
| 15,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,8 M USD | 6,541 CHF | +0,96% | 0,24 | +22,37% | |
| 15,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,7 B USD | 6,407 EUR | +0,96% | 1,59 | +25,23% | |
| 13,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,39 B USD | 87,91 USD | +2,22% | 0,26 | +61,01% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,23% | 100,99 M USD | 2.073,5 GBX | +0,51% | 5,92 | +37,89% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,23% | 53,53 M USD | 28,355 CHF | +0,50% | 0,41 | +22,61% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,23% | 31,91 M USD | 22,395 CHF | +0,58% | 1,14 | +22,59% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,23% | 12,1 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,20% | 488,36 M USD | 32,225 EUR | +0,37% | 0,78 | +31,90% | |
| 13,59 M USD | 0,83% | UBS Group AG | Pasif | Tema | 0,20% | 959,47 M USD | 135,90 EUR | +0,38% | 0,11 | +31,88% | |
| 12,77 M USD | 0,80% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,59 B USD | 44,46 USD | +2,12% | 0,38 | +31,56% | |
| 12,02 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 103,34 M USD | 67,31 EUR | +0,55% | 0,57 | +20,99% | |
| 12,02 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,45 B USD | 86,49 EUR | +0,53% | 0,29 | +20,99% | |
| 11,33 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 11,15 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1 B USD | 7,292 EUR | +0,97% | 0,59 | +25,82% | |
| 11,15 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,49 B USD | 61,13 EUR | +0,84% | 0,83 | +46,19% | |
| 10,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,43% | 2,94 M USD | 5,181 GBP | +0,48% | 0,00 | — | |
| 10,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,40% | 4,13 M USD | 5,279 EUR | +0,36% | 0,06 | — | |
| 10,75 M USD | 1,04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 1,02 B USD | 6,714 EUR | +0,46% | 0,68 | +36,47% | |
| 10,22 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,66 B USD | 362,10 EUR | +0,86% | 0,65 | +37,90% | |
| 10,22 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 150,71 M USD | 72,445 EUR | −0,43% | 0,22 | +37,90% | |
| 9,88 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,49 M USD | 14,024 EUR | +0,89% | 0,01 | +22,49% | |
| 9,88 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,87 B USD | 413,7977 EUR | +1,08% | 0,15 | +44,67% | |
| 9,54 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 656,4 M USD | 6.728 GBX | +0,61% | 0,27 | +41,15% | |
| 9,54 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 115,833 EUR | +0,93% | 0,25 | +44,32% | |
| 9,51 M USD | 3,46% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 275,08 M USD | 27,56 USD | +1,74% | 0,06 | +20,76% | |
| 9,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,76 M USD | 21,505 USD | −1,44% | 0,56 | +50,36% | |
| 9,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,63 M USD | 87,15 EUR | +0,88% | 0,33 | +45,16% | |
| 9,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,57 B USD | 111,66 EUR | +0,94% | 1,68 | +45,16% | |
| 9,08 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,3 B USD | 49,95 USD | +2,25% | 0,66 | +75,26% | |
| 8,88 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9 B USD | 77,43 USD | +1,95% | 0,62 | +62,65% | |
| 7,91 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 7,91 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 7,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,62 B USD | 48,765 GBP | +0,59% | 0,78 | +44,45% | |
| 7,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 47,697 EUR | +0,88% | 0,36 | +47,19% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 95,88 M USD | 8,352 GBP | +1,61% | 0,34 | +50,00% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,865 USD | +1,64% | 0,84 | +50,41% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,95 M USD | 7,221 CHF | +0,70% | 0,53 | +34,18% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,7797 USD | +0,63% | 0,81 | +52,98% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,28 B USD | 12,402 EUR | +1,51% | 1,28 | +36,51% | |
| 7,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 315,78 M USD | 7,845 EUR | +1,45% | 0,48 | +43,44% | |
| 7,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 93,66 M USD | 35,95 USD | +1,32% | 0,80 | +61,58% | |
| 7,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,29 B USD | 49,27 CAD | +1,88% | 0,81 | +59,31% | |
| 7,14 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,28 B USD | 342,75 EUR | +0,85% | 0,65 | +49,82% | |
| 7,12 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,42 B USD | 8,941 GBP | +0,48% | 0,98 | +43,58% | |
| 7,12 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 539,25 M USD | 7,422 GBP | +0,56% | 3,46 | +43,62% | |
| 7,11 M USD | 0,39% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,82 B USD | 54,89 USD | +1,12% | 0,44 | +51,67% | |
| 7 M USD | 2,64% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 266,8 M USD | 64,86 EUR | −0,09% | 0,56 | −9,02% | |
| 6,98 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 14,05 B USD | 40,87 USD | +2,17% | 0,78 | +62,85% | |
| 6,98 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 49,310 GBP | +0,66% | 0,72 | +43,32% | |
| 6,98 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,83 B USD | 41,475 GBP | +0,59% | 0,46 | +43,32% | |
| 6,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,4 B USD | 75,03 USD | +1,96% | 0,60 | +59,97% | |
| 6,68 M USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,68 B USD | 19,234 EUR | +0,82% | 12,35 | +45,28% | |
| 6,54 M USD | 1,23% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 531,79 M USD | 73,61 EUR | +0,85% | 10,56 | +51,47% | |
| 6,39 M USD | 1,77% | The Motley Fool Holdings, Inc. | Aktif | Pasar total | 0,85% | 358,26 M USD | 29,73 USD | +1,05% | 0,36 | +38,64% | |
| 6,29 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,39 B USD | 63,66 EUR | +0,86% | 0,51 | +52,45% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 147,20 AUD | −1,08% | 0,92 | +65,02% | |
| 6,15 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,28 B USD | 19,046 EUR | +0,86% | 0,55 | +51,71% | |
| 6,01 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,64 M USD | 7,204 EUR | +0,04% | 0,46 | +38,27% | |
| 6,01 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 922,64 M USD | 71,26 EUR | +0,28% | 0,35 | +38,31% | |
| 6 M USD | 1,12% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,18% | 539,09 M USD | 6,084 EUR | −0,18% | 3,65 | +10,45% | |
| 5,97 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,5 B USD | 50,95 USD | +1,88% | 0,85 | +63,04% | |
| 5,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,14 B USD | 10,562 USD | +1,13% | 19,01 | +63,25% | |
| 5,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,52 B USD | 9,509 EUR | +0,92% | 3,41 | +48,46% | |
| 5,37 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,29 M USD | 25,330 EUR | +0,56% | 0,00 | +24,23% |