ETF yang memegang saham PUMA SE
Berikut adalah reksa dana dengan saham PUMA SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PUM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,61 M USD | 1,42% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,24 B USD | 247,70 EUR | +0,04% | 0,75 | +32,12% | |
33,61 M USD | 1,42% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 73,52 M USD | 4,2450 EUR | +0,02% | 0,56 | +30,60% | |
25,39 M USD | 1,45% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,16 EUR | +0,06% | 0,38 | +32,46% | |
16,53 M USD | 1,46% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,13 B USD | 283,00 EUR | +0,05% | 0,41 | +32,47% | |
8,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,21 USD | −0,98% | 0,99 | +67,74% | |
6,77 M USD | 0,52% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,27 B USD | 23,680 EUR | −0,32% | 1,20 | +94,28% | |
6,35 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,88 USD | −0,67% | 0,46 | +87,93% | |
6,26 M USD | 4,38% | BPCE SA | Pasif | Pasar total | 0,65% | 141,91 M USD | 527,7 EUR | +0,74% | — | +27,20% | |
5,64 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
5,55 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,16 USD | −0,98% | 0,93 | +75,07% | |
5,14 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 323,00 EUR | −0,42% | 43,60 | +53,92% | |
4,93 M USD | 1,99% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 247,92 M USD | 24,445 EUR | −0,57% | 1,13 | +12,11% | |
3,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,81 USD | −0,45% | 0,57 | +83,36% | |
3,61 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,35 USD | −0,62% | 0,66 | +36,81% | |
3,51 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
3,51 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
3,51 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
3,5 M USD | 0,73% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,96 M USD | 46,281 EUR | −0,47% | 0,10 | +41,46% | |
3,4 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
3,4 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,848 EUR | −0,82% | 1,01 | — | |
3,4 M USD | 0,45% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 136,52 EUR | −0,77% | 0,91 | +55,10% | |
3,36 M USD | 5,79% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,65% | 57,95 M USD | 33,480 EUR | +0,53% | 0,59 | +104,94% | |
3,09 M USD | 2,30% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 133,82 M USD | 30,500 EUR | +0,30% | 0,76 | +32,43% | |
2,38 M USD | 1,99% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,87 M USD | 140,28 EUR | −0,65% | 0,67 | +27,66% | |
2,32 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 636,75 M USD | 34,475 EUR | −0,56% | 0,27 | +41,65% | |
2,09 M USD | 1,71% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 121,81 M USD | 22,210 EUR | −0,60% | 0,33 | +19,98% | |
2,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,53 B USD | 54,85 EUR | −0,22% | 1,01 | +53,22% | |
2,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,97 M USD | 6,513 EUR | −0,17% | 0,47 | +12,72% | |
1,47 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
1,33 M USD | 2,86% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 46,24 M USD | 42,070 EUR | +0,69% | 0,30 | +60,12% | |
1,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,530 GBP | −0,24% | 0,69 | +53,58% | |
1,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,460 GBP | −0,20% | 0,85 | +53,58% | |
1,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,771 EUR | −0,13% | 0,23 | +55,57% | |
1,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,05 USD | +0,03% | 0,11 | +89,65% | |
1,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,30 USD | −0,71% | 0,33 | +86,91% | |
1,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,03 B USD | 57,67 EUR | −0,35% | 1,74 | +68,45% | |
888,7 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,76 EUR | −0,27% | 0,83 | +54,61% | |
888,7 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,88 EUR | −0,27% | 0,09 | +53,28% | |
729 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
703,81 K USD | 0,22% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 328,61 M USD | 46,475 EUR | −0,09% | 0,15 | +77,09% | |
689 K USD | 0,43% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 157,84 M USD | 12,24 USD | −0,61% | 0,29 | +23,03% | |
514,68 K USD | 0,26% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,46% | 191,61 M USD | 95,51 EUR | −1,21% | 1,38 | +20,20% | |
507,66 K USD | 0,23% | BPCE SA | Pasif | Pasar total | 0,35% | 216,96 M USD | 135,90 EUR | +0,59% | — | +46,79% | |
506,72 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 388,65 EUR | −0,30% | 0,53 | +49,31% | |
385,98 K USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,4 M USD | 29,420 GBP | +0,27% | 0,42 | +79,08% | |
377,18 K USD | 0,48% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 77,84 M USD | 27,71 USD | −0,41% | 0,13 | — | |
336,69 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,2695 EUR | −0,42% | 0,15 | +51,79% | |
331,87 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,76 USD | −0,46% | 0,40 | +86,85% | |
280,61 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,81 USD | −1,15% | 0,23 | +77,55% | |
231,85 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,12% | 562,65 M USD | 32,59 EUR | −0,43% | 0,30 | +51,77% | |
220,83 K USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 56,48 M USD | 15,758 EUR | −0,28% | 0,28 | +35,60% | |
189,32 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,37 EUR | −0,33% | 0,27 | +49,73% | |
180,48 K USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 116,37 M USD | 36,040 EUR | +0,24% | 0,35 | +15,67% | |
124,43 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,21 USD | −0,64% | 0,51 | +87,58% | |
115,99 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,64 M USD | 138,32 EUR | −0,29% | 1,87 | +54,34% | |
112,21 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,51 M USD | 40,83 USD | −0,73% | 0,83 | +73,98% | |
110,67 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
97,29 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
83,61 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 67,00 USD | −0,64% | 0,44 | +31,67% | |
79,5 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,91 CAD | −0,14% | 0,08 | +88,18% | |
72,17 K USD | 0,21% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 33,83 M USD | 79,41 EUR | 0,00% | 0,07 | +77,13% | |
55,05 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,48 CAD | −0,19% | 0,69 | +90,01% | |
54,53 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
52,76 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 327,19 M USD | 54,85 EUR | −0,38% | 0,60 | +51,83% | |
52,37 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +15,44% | |
52,37 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,72% | |
50,77 K USD | 0,40% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 12,66 M USD | 30,07 USD | −0,48% | 0,28 | +23,27% | |
38,91 K USD | 0,11% | AXA SA | Pasif | Perpanjangan pasar | 0,14% | 156,05 M USD | 11,984 EUR | −0,35% | 0,00 | +9,21% | |
36,55 K USD | 0,08% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 43,85 M USD | 15,764 EUR | +0,17% | 2,31 | +37,19% | |
31,27 K USD | 0,01% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 431,34 M USD | 42,58 USD | −0,92% | 0,83 | +66,45% | |
22,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 130,18 M USD | 30,65 CAD | −0,45% | 2,68 | +88,67% | |
21,12 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,49 USD | +0,11% | 0,25 | +78,22% | |
IICPYTweedy, Browne International Insider + Value ETF | 18,89 K USD | 0,60% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,1 M USD | 10,02 USD | −0,79% | 0,18 | — |
18,5 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Tema | 0,15% | 39,41 M USD | 36,890 EUR | −0,75% | 0,53 | +35,74% | |
17,46 K USD | 0,27% | Invesco Ltd. | Pasif | Bahan pokok konsumen | 0,20% | 6,52 M USD | 695,1 EUR | −1,21% | 0,37 | +26,24% | |
15,41 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 98,43 M USD | 196,13 USD | −0,06% | 1,18 | +84,03% | |
5,64 K USD | 0,03% | Bank of Montreal | Pasif | Kebijaksanaan konsumen | 0,30% | 19,55 M USD | 46,58 CAD | −0,66% | 0,00 | +71,63% | |
3,71 K USD | 0,00% | Sygnia Ltd. | Pasif | Pasar total | 0,38% | 147,32 M USD | 6.140 ZAC | −0,36% | 0,48 | +68,51% | |
2,63 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,432 GBP | −0,60% | 0,00 | +6,25% |