ETF yang memegang saham Novo Nordisk A/S Sponsored ADR Class B
Berikut adalah reksa dana dengan saham Novo Nordisk A/S Sponsored ADR Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NOVA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55,58 M USD | 7,89% | Van Eck Associates Corp. | Pasif | Perawatan kesehatan | 0,36% | 815,1 M USD | 94,05 USD | +0,78% | 1,21 | +43,27% | |
40,61 M USD | 0,41% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,84 B USD | 79,98 USD | +0,82% | 1,11 | +82,23% | |
18,53 M USD | 2,13% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 870,03 M USD | 21,48 USD | +0,70% | 2,04 | +48,69% | |
15,87 M USD | 2,61% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 607,84 M USD | 17,15 USD | +0,41% | 0,32 | +30,61% | |
13,04 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,25 B USD | 69,46 USD | +0,54% | 0,84 | +50,57% | |
12,74 M USD | 0,30% | Franklin Resources, Inc. | Aktif | Kapitalisasi besar | 0,56% | 4,64 B USD | 42,95 USD | +0,49% | 1,09 | +76,34% | |
11,36 M USD | 24,32% | Samsung Life Insurance Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 46,15 M USD | 10.140 KRW | +4,91% | 1,38 | −8,79% | |
11,14 M USD | 25,75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 43,53 M USD | 9.465 KRW | +6,47% | 2,89 | −8,59% | |
9,82 M USD | 9,67% | Sound Capital Solutions LLC | Aktif | Pasar total | 0,66% | 101,55 M USD | 33,45 USD | +0,52% | 0,27 | +12,82% | |
8,77 M USD | 4,19% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | 24,14 M USD | 24,00 CAD | +1,18% | 0,00 | +22,17% | |
8,77 M USD | 4,19% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,72% | 11,33 M USD | 19,25 USD | +0,47% | 0,16 | +16,08% | |
8,77 M USD | 4,19% | Evolve Funds Group, Inc. | Pasif | Perawatan kesehatan | 0,74% | 150,47 M USD | 18,91 CAD | +1,07% | 0,75 | +9,81% | |
7,51 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,73 B USD | 33,20 USD | +0,82% | 0,57 | +28,84% | |
6,83 M USD | 0,72% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 943,11 M USD | 36,22 USD | +0,53% | 0,84 | +29,35% | |
6,37 M USD | 6,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,49% | 100,72 M USD | 18.605 KRW | +2,03% | 0,28 | +11,46% | |
6,31 M USD | 17,58% | Roundhill Financial, Inc. | Aktif | Perawatan kesehatan | 0,59% | 35,91 M USD | 28,96 USD | +1,73% | 2,33 | +18,84% | |
5,22 M USD | 2,65% | Truemark Group LLC | Aktif | Pasar total | 0,65% | 196,76 M USD | 36,45 USD | +0,57% | 0,29 | +46,22% | |
4,84 M USD | 0,23% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,16 B USD | 25,43 USD | +0,07% | 0,79 | — | |
4,21 M USD | 4,00% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0,75% | 105,05 M USD | 30,99 USD | +0,51% | 0,82 | +28,52% | |
3,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,76 B USD | 36,90 USD | +0,85% | 0,76 | +68,22% | |
3,35 M USD | 0,20% | Royal Bank of Canada | Aktif | Pasar total | — | 12,16 M USD | 25,32 CAD | −0,16% | 0,02 | +14,54% | |
3,23 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,59 B USD | 31,75 USD | +0,67% | 1,01 | +76,06% | |
2,85 M USD | 2,75% | Toroso Investments Topco LLC | Aktif | Perawatan kesehatan | 1,30% | 103,23 M USD | 4,06 USD | +2,78% | 1,07 | −65,41% | |
2,45 M USD | 0,66% | Cavalier16, Inc. | Aktif | Hasil target | 1,34% | 369,93 M USD | 30,86 USD | +0,07% | 1,08 | +57,84% | |
2,45 M USD | 3,21% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 76,81 M USD | 26,24 USD | +0,66% | 0,13 | +14,69% | |
2,01 M USD | 1,39% | Bank of Montreal | Aktif | Perawatan kesehatan | — | 619,22 K USD | 17,54 CAD | +1,80% | 0,01 | +0,15% | |
1,87 M USD | 97,84% | Precidian Investments LLC | Pasif | Perawatan kesehatan | 0,19% | 2,23 M USD | 32,31 USD | +1,31% | 0,34 | — | |
1,67 M USD | 0,19% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 887,07 M USD | 52,21 USD | +0,10% | 0,71 | +93,47% | |
1,58 M USD | 0,77% | Empirical Finance LLC | Aktif | Pasar total | 0,30% | 205,43 M USD | 27,44 USD | −0,09% | 0,04 | — | |
1,33 M USD | 0,55% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 244,56 M USD | 75,37 USD | +0,38% | 0,06 | +87,31% | |
1,22 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 888,05 M USD | 68,29 USD | +0,74% | 0,79 | +87,00% | |
1,17 M USD | 4,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | — | — | 1.413 JPY | +0,71% | 1,67 | — | |
1,05 M USD | 0,46% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 226,5 M USD | 72,61 USD | +0,87% | 24,14 | +31,99% | |
1,02 M USD | 0,23% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 442,16 M USD | 2.937,5 JPY | +0,62% | 0,07 | +91,96% | |
867,41 K USD | 1,12% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 77,36 M USD | 27,44 USD | +1,03% | 0,99 | +26,75% | |
794,66 K USD | 21,76% | KB Financial Group, Inc. | Pasif | Perawatan kesehatan | 0,35% | 3,34 M USD | 9.025 KRW | +5,43% | 2,27 | −10,47% | |
723,97 K USD | 0,73% | Arrow Capital Management LLC | Aktif | Buy/Sell | 5,19% | 11,89 M USD | 23,70 CAD | +0,38% | 0,00 | +6,95% | |
407,42 K USD | 0,68% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,75% | 59,52 M USD | 36,70 USD | +0,01% | 0,73 | +17,20% | |
404,84 K USD | 12,65% | Amplify Holding Co. LLC | Pasif | Perawatan kesehatan | 0,59% | 2,71 M USD | 24,68 USD | +0,68% | 0,58 | +9,37% | |
372,36 K USD | 9,93% | KIWOOM Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,49% | 3,05 M USD | 10.090 KRW | +5,54% | 3,22 | +4,41% | |
369,36 K USD | 0,44% | Summit Global LLC | Aktif | Pasar total | 0,99% | 83,72 M USD | 29,70 USD | +0,54% | 0,12 | +15,57% | |
368,81 K USD | 1,46% | Brompton Corp. | Aktif | Kapitalisasi besar | 1,44% | 25,7 M USD | 11,89 CAD | +0,68% | 0,09 | +61,11% | |
338,91 K USD | 0,75% | CI Financial Corp. | Aktif | Tema | 1,31% | 2,88 M USD | 40,58 CAD | +0,87% | 0,00 | +65,87% | |
272,67 K USD | 0,76% | Peakshares LLC | Aktif | Pasar total | 1,07% | 35,92 M USD | 28,61 USD | +0,16% | 0,64 | +7,84% | |
269,85 K USD | 6,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,00% | 4,1 M USD | 28,84 CAD | +0,31% | 0,15 | +17,97% | |
235,22 K USD | 1,17% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,09% | 11,42 M USD | 24,30 CAD | +0,45% | 0,00 | +90,88% | |
235,22 K USD | 1,17% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,08 M USD | 25,06 USD | +0,40% | 0,00 | +80,44% | |
235,22 K USD | 1,17% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,76 M USD | 26,73 CAD | +0,38% | 0,01 | +107,27% | |
214,81 K USD | 6,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 3,05 M USD | 91,46 HKD | −0,04% | 0,28 | +21,10% | |
100,86 K USD | 0,02% | NBSH Acquisition LLC | Aktif | Kapitalisasi besar | 0,30% | 409,94 M USD | 31,14 USD | +0,10% | 0,42 | +16,42% | |
82,82 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,65 B USD | 30,92 USD | +0,68% | 0,67 | +24,11% | |
79,01 K USD | 0,05% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 157,32 M USD | 50,68 USD | +0,14% | — | — | |
73,04 K USD | 0,44% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 11,31 M USD | 20,57 CAD | +0,15% | 0,00 | — | |
70,18 K USD | 0,23% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 31,36 M USD | 1.836,0 JPY | +0,38% | 1,71 | +59,00% | |
61,15 K USD | 0,05% | Cambria Investment Management LP | Aktif | Hasil target | 0,59% | 121,81 M USD | 30,32 USD | +0,00% | 1,02 | — | |
51,34 K USD | 0,20% | FIL Ltd. | Aktif | Kapitalisasi besar | 0,39% | 26,11 M USD | 5,202 USD | +0,94% | — | — | |
21,77 K USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | — | 7,04 M USD | 26,38 CAD | +0,53% | 0,00 | — | |
19,69 K USD | 1,43% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,92% | 1,51 M USD | 28,20 CAD | +0,25% | 1,22 | +6,71% | |
13,81 K USD | 0,20% | AGF Management Ltd. | Aktif | Pasar total | — | 1,95 M USD | 30,27 CAD | +0,03% | 0,00 | +9,69% |