ETF yang memegang saham Neste Corporation
Berikut adalah reksa dana dengan saham Neste Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108,72 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 107,37 B USD | 74,11 USD | +0,19% | 0,76 | +68,31% | |
68,82 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 178,89 B USD | 60,50 USD | +0,22% | 1,10 | +72,13% | |
53,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,33 B USD | 88,05 USD | +0,17% | 0,79 | +72,06% | |
27,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,87 B USD | 94,29 USD | +0,16% | 0,87 | +72,16% | |
26,46 M USD | 4,22% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Pasar total | 0,15% | 643,92 M USD | 76,31 EUR | +0,14% | 0,48 | +23,81% | |
24,22 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,87 B USD | 43,32 USD | +0,07% | 0,42 | +80,02% | |
18,35 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,61 B USD | 80,91 USD | +0,24% | 2,16 | +80,12% | |
16,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,95 B USD | 72,12 USD | +0,24% | 0,66 | +69,03% | |
15,87 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,89 B USD | 23,53 USD | +0,26% | 0,96 | +73,13% | |
15,84 M USD | 1,98% | State Street Corp. | Pasif | Energi | 0,30% | 802,46 M USD | 203,55 EUR | +0,54% | 0,21 | +18,17% | |
13,01 M USD | 1,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 148,97 M USD | 364,35 USD | 0,00% | 0,19 | +46,71% | |
13,01 M USD | 1,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 940,46 M USD | 314,3463 EUR | +0,95% | 0,32 | +23,47% | |
11,67 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 134,76 M USD | 694,0 USD | +0,44% | 0,01 | +84,92% | |
11,67 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,07 B USD | 593,8844 EUR | +0,41% | 0,42 | +54,58% | |
10,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,32 B USD | 93,95 USD | +0,19% | 0,52 | +71,10% | |
10,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,39 B USD | 83,38 USD | +0,26% | 0,90 | +69,05% | |
9,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 692,83 M USD | 10,750 USD | +0,30% | 0,00 | +81,78% | |
9,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 936,47 M USD | 8,205 GBP | +0,22% | 0,09 | +77,55% | |
9,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,23 B USD | 212,30 EUR | +0,07% | 0,16 | +69,76% | |
9,1 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | — | 141,83 M USD | 23,135 USD | +0,52% | 0,20 | +16,79% | |
9,1 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,76 B USD | 273,84 EUR | +0,40% | 0,81 | +57,51% | |
9,1 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,65 M USD | 148,74 EUR | +0,41% | 0,06 | +56,27% | |
9,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,01 B USD | 63,00 USD | +0,59% | 0,99 | +97,20% | |
8,73 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.882 GBX | +0,48% | 0,04 | +53,12% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 735,07 M USD | 22,290 USD | +0,25% | 0,27 | +86,78% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 127,92 M USD | 28,410 EUR | +2,10% | 0,04 | +74,75% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,62 M USD | 18,654 USD | +1,95% | 1,28 | +86,50% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,71 B USD | 36,820 EUR | +0,16% | 0,14 | +74,76% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 698,09 M USD | 24,955 CHF | +0,28% | 0,12 | +63,49% | |
7,97 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,72 B USD | 189,44 EUR | +0,32% | 0,02 | +74,71% | |
7,59 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,49 B USD | 43,20 USD | +0,19% | 0,79 | +72,94% | |
7,56 M USD | 1,93% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 390,79 M USD | 36,01 USD | +0,05% | 0,67 | +81,81% | |
7,52 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,95 B USD | 68,06 USD | −0,25% | 0,84 | +88,49% | |
7,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 46,21 M USD | 1.266,6 MXN | +0,89% | 0,49 | +93,58% | |
7,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,08 B USD | 3.095,0 GBX | +0,39% | 0,07 | +53,09% | |
7,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,14 M USD | 6,145 CHF | +0,44% | 0,06 | +14,24% | |
7,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,922 EUR | +0,29% | 0,19 | +15,26% | |
6,68 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,7 B USD | 80,80 USD | +0,16% | 0,67 | +71,74% | |
6,31 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,65 B USD | 56,51 EUR | +0,44% | 0,42 | +51,85% | |
6,31 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 890,32 M USD | 6,706 EUR | +0,40% | 0,17 | +15,36% | |
6,25 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,73 B USD | 84,85 USD | −0,21% | 0,75 | +76,88% | |
6,13 M USD | 1,19% | BlackRock, Inc. | Pasif | Energi | 0,46% | 517,77 M USD | 39,120 EUR | +0,48% | 0,11 | +33,15% | |
6,07 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 48,47 M USD | 9,009 EUR | +0,30% | 0,00 | — | |
6,07 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 960,48 M USD | 48,335 EUR | +0,70% | 0,01 | +30,58% | |
5,79 M USD | 0,98% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 575,39 M USD | 6.741 GBX | +0,53% | 0,50 | +53,79% | |
5,47 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,55 B USD | 381,8243 EUR | +0,46% | 0,01 | +55,18% | |
5,47 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 21,21 M USD | 13,226 EUR | +0,27% | 0,00 | +12,53% | |
5,37 M USD | 0,29% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,83 B USD | 41,44 USD | −0,96% | 0,40 | +28,05% | |
5,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,77 B USD | 115,74 USD | +0,60% | 0,87 | +56,68% | |
4,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 280,02 M USD | 19,874 USD | +1,62% | 0,45 | +66,19% | |
4,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,79 M USD | 80,78 EUR | +0,39% | 0,28 | +56,93% | |
4,55 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,03 B USD | 103,18 EUR | +0,45% | 0,88 | +56,93% | |
4,5 M USD | 2,29% | BlackRock, Inc. | Pasif | Energi | 0,18% | 31,78 M USD | 4,5230 GBP | +0,52% | 0,31 | +14,76% | |
4,5 M USD | 2,29% | BlackRock, Inc. | Pasif | Energi | 0,18% | 162,77 M USD | 10,928 EUR | +0,79% | 0,22 | +17,73% | |
4,33 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 683,29 M USD | 6.377 GBX | +0,77% | 0,08 | +56,96% | |
4,33 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,91 B USD | 106,820 EUR | +0,36% | 0,12 | +56,55% | |
4,14 M USD | 2,62% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 117,13 M USD | 74,600 EUR | +0,37% | 0,13 | +46,77% | |
4,14 M USD | 2,62% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 42,52 M USD | 102,74 EUR | +0,35% | 0,03 | +46,78% | |
3,93 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,04 M USD | 32,84 USD | −0,09% | 1,73 | +77,04% | |
3,93 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,61 B USD | 45,89 CAD | +0,31% | 0,91 | +76,47% | |
3,74 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,75 B USD | 69,08 USD | +0,14% | 1,18 | +79,19% | |
3,62 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,53 B USD | 44,025 EUR | +0,36% | 0,19 | +54,24% | |
3,62 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,12 B USD | 60,68 USD | +1,01% | 1,22 | +81,24% | |
3,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,84 B USD | 8,327 GBP | +0,36% | 0,00 | +54,48% | |
3,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 528,18 M USD | 6,934 GBP | +0,68% | 0,44 | +54,56% | |
3,54 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,66 B USD | 38,710 GBP | +0,42% | 0,49 | +55,61% | |
3,54 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,15 B USD | 45,850 GBP | +0,42% | 0,19 | +55,61% | |
3,41 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,08 B USD | 59,62 EUR | +0,37% | 0,01 | +66,91% | |
3,37 M USD | 8,41% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 34,99 M USD | 347,90 EUR | +0,09% | 2,38 | −8,24% | |
3,34 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,97 M USD | 89,77 USD | +1,00% | 0,18 | +87,26% | |
3,34 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 323,12 M USD | 4.181,5 GBX | +1,20% | 0,23 | +82,83% | |
3,34 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,23 B USD | 5.260 GBX | +1,14% | 0,86 | +75,18% | |
3,34 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 78,6 M USD | 25,445 CHF | +0,12% | 0,13 | +64,03% | |
3,34 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 684,72 K USD | 8,947 EUR | +0,36% | 0,00 | — | |
3,27 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,09 B USD | 46,90 USD | +0,32% | 0,84 | +67,64% | |
2,99 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 425,73 M USD | 68,49 EUR | +0,28% | 0,10 | +65,35% | |
2,98 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,84 B USD | 79,33 USD | +0,08% | 1,19 | +78,81% | |
2,93 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,83 B USD | 27,79 CAD | +0,32% | 1,51 | +76,85% | |
2,86 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,539 GBP | +0,26% | 0,01 | +68,27% | |
2,86 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,12% | 767,5 M USD | 7,147 GBP | +0,22% | 0,00 | +68,39% | |
2,8 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,92 M USD | 138,76 EUR | +0,32% | 0,00 | +56,03% | |
2,8 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,78 B USD | 144,88 EUR | +0,29% | 0,21 | +57,16% | |
2,79 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 577,07 M USD | 58,80 EUR | +0,51% | 0,02 | +49,73% | |
2,79 M USD | 0,07% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,19 B USD | 17,830 EUR | +0,39% | 0,02 | +55,88% | |
2,75 M USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,22 B USD | 1.455,6 EUR | +0,85% | 0,58 | +206,15% | |
2,65 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,16 B USD | 70,64 USD | +0,30% | 1,07 | +80,60% | |
2,6 M USD | 0,29% | Deutsche Bank AG | Pasif | Energi | 0,25% | 905,02 M USD | 53,43 USD | +0,06% | 0,44 | +34,29% | |
2,52 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,3 B USD | 9,112 EUR | +0,21% | 0,01 | +66,01% | |
2,52 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 693,17 M USD | 8,059 EUR | +0,15% | 0,01 | +66,12% | |
2,51 M USD | 0,41% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 613,57 M USD | 38,00 USD | +0,21% | 1,67 | +75,67% | |
2,44 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 70,83 USD | +0,26% | 0,09 | +72,78% | |
2,43 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,71 B USD | 36,59 USD | +0,03% | 0,81 | +65,09% | |
2,35 M USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 1,15 B USD | 17,852 EUR | +0,11% | 0,25 | +72,54% | |
2,28 M USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 61,57 USD | +0,00% | 0,87 | +83,03% | |
2,23 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,69 USD | +0,21% | 0,54 | +76,54% | |
2,14 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 571,17 M USD | 8,910 EUR | +0,54% | 0,05 | +57,23% | |
2,14 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 21,18 M USD | 7,314 EUR | +0,23% | 0,22 | +57,15% | |
1,98 M USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 959,18 M USD | 85,40 EUR | +0,28% | 0,34 | +86,37% | |
1,93 M USD | 0,29% | BlackRock, Inc. | Pasif | Energi | 0,25% | 669,33 M USD | 7,2718 USD | +0,27% | 0,20 | +28,07% | |
1,93 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 64,28 M USD | 5,7745 USD | −3,00% | 0,01 | +10,43% |