ETF yang memegang saham Sopra Steria Group SA
Berikut adalah reksa dana dengan saham Sopra Steria Group SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OR8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,92 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 143,59 USD | −0,08% | 1,91 | +66,04% | |
8,96 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
6,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
5,87 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
5,57 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,61 USD | −0,22% | 0,87 | +75,07% | |
5,4 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,35 EUR | +0,71% | 0,37 | +53,52% | |
4,1 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,85 M USD | 46,499 EUR | +0,77% | 1,68 | +40,79% | |
4,04 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
3,98 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
3,98 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
3,98 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
3,69 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
3,54 M USD | 0,46% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,58 EUR | +0,81% | 0,65 | +54,70% | |
3,54 M USD | 0,46% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
3,54 M USD | 0,46% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
3,23 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,70% | |
2,72 M USD | 0,42% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 636,75 M USD | 34,670 EUR | +0,52% | 0,41 | +41,65% | |
2,27 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
2,24 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
2,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,524 EUR | +0,25% | 0,67 | +12,72% | |
2,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,97 EUR | +0,31% | 0,94 | +53,22% | |
1,97 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
1,59 M USD | 0,55% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,35 M USD | 298,406 EUR | +0,21% | 0,48 | +29,92% | |
1,47 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
1,47 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
1,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
1,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,87 EUR | +0,71% | 0,78 | +68,45% | |
1,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,24 EUR | +0,36% | 0,01 | +52,84% | |
1,06 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,14 EUR | +0,31% | 0,66 | +54,18% | |
1,04 M USD | 0,24% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 389,81 EUR | +0,32% | 0,22 | +48,92% | |
922,35 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 59,17 EUR | +0,89% | 1,37 | +59,59% | |
797,63 K USD | 0,34% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 218,96 M USD | 79,86 EUR | +0,68% | 1,69 | +62,62% | |
797,63 K USD | 0,34% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 16,57 M USD | 6,3284 EUR | +0,69% | 0,79 | +3,77% | |
790,77 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
790,77 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
751,4 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 348,75 EUR | +0,69% | 0,87 | +46,44% | |
745,9 K USD | 1,44% | Invesco Ltd. | Pasif | Tema | 0,39% | 51,74 M USD | 6,375 CHF | +1,05% | 0,02 | +31,26% | |
701,15 K USD | 0,44% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 157,74 M USD | 12,31 USD | +0,33% | 0,25 | +22,22% | |
568,05 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,28% | |
568,05 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
461,75 K USD | 0,22% | BPCE SA | Pasif | Pasar total | 0,35% | 213,75 M USD | 135,10 EUR | −0,32% | — | +45,91% | |
362,55 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
345,76 K USD | 0,16% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
314,58 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,45 B USD | 137,8417 EUR | +0,29% | 0,61 | +51,37% | |
295,93 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,59 USD | +0,04% | 0,15 | +77,55% | |
282,19 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 215,6 M USD | 20,260 EUR | +0,47% | 0,72 | +82,64% | |
282,11 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
267,18 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,12% | 562,65 M USD | 32,73 EUR | +0,03% | 0,27 | +51,77% | |
219,46 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
198,41 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
196,25 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,87 M USD | 12,030 EUR | +0,22% | 0,51 | +5,15% | |
196,25 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 780,44 M USD | 12,474 EUR | +0,31% | 0,90 | +5,15% | |
185,99 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 241,18 M USD | 73,46 USD | −0,81% | 1,04 | +89,80% | |
166,12 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
158,72 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
149 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,69 M USD | 138,72 EUR | +0,36% | 0,63 | +53,91% | |
147,57 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
130,02 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 377,09 M USD | 36,98 USD | −0,19% | 2,80 | +78,76% | |
107,32 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
96,73 K USD | 0,07% | FMR LLC | Aktif | Pasar total | 0,30% | 141,81 M USD | 8,207 GBP | +0,27% | 0,00 | +44,93% | |
87,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 327,46 M USD | 55,06 EUR | +0,07% | 1,42 | +51,39% | |
86,86 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
74,93 K USD | 0,07% | FMR LLC | Aktif | Pasar total | 0,35% | 110,2 M USD | 10,796 USD | +0,14% | 0,00 | +78,13% | |
73,48 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
53,96 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
53,56 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,18 AUD | −0,54% | 1,01 | +82,43% | |
51,94 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
51,71 K USD | 0,45% | Invesco Ltd. | Pasif | Teknologi informasi | 0,20% | 9,73 M USD | 141,78 EUR | +0,47% | 0,04 | +62,39% | |
51,14 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
51,14 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
45,71 K USD | 0,30% | State Street Corp. | Pasif | Industri | 0,30% | 15,48 M USD | 10,490 EUR | −1,22% | 1,30 | — | |
40,31 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 120,74 M USD | 2.467,0 GBX | +0,56% | 3,07 | +39,69% | |
29,9 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 16,36 M USD | 46,290 EUR | +0,82% | 2,11 | +13,57% | |
27,71 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,43 USD | −0,05% | 2,22 | +78,22% | |
25,06 K USD | 1,05% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 3,61 M USD | 32,95 CAD | −0,93% | 0,00 | +17,74% | |
24,08 K USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,62% | 12,98 M USD | 421,75 EUR | +1,04% | 0,38 | +44,71% | |
22,47 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,41 M USD | 37,170 EUR | +0,32% | 0,33 | +35,74% | |
21,62 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 127,56 M USD | 30,79 CAD | +0,20% | 0,05 | +87,56% | |
IICPYTweedy, Browne International Insider + Value ETF | 17,86 K USD | 0,58% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,09 M USD | 10,10 USD | +0,50% | — | — |
8,18 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 98,43 M USD | 196,25 USD | −0,47% | 0,51 | +84,03% | |
1,37 K USD | 0,04% | BNP Paribas SA | Pasif | Tema | 0,30% | 3,12 M USD | 13,578 EUR | −0,04% | 0,27 | +65,02% |