ETF yang memegang saham Raiffeisen Bank International AG
Berikut adalah reksa dana dengan saham Raiffeisen Bank International AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RAW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38,73 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
30,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
14,48 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
13,64 M USD | 0,39% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,45 B USD | 277,610 EUR | +0,74% | 0,89 | +243,38% | |
10,31 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
9,51 M USD | 0,31% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,40 EUR | +0,99% | 0,54 | +51,96% | |
8,87 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
8,39 M USD | 0,76% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,12 B USD | 327,00 EUR | −0,15% | 0,13 | +57,98% | |
8,17 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
8,15 M USD | 0,24% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,41 B USD | 30,370 EUR | +0,63% | 0,32 | +206,07% | |
7,81 M USD | 6,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 129,38 M USD | 50,530 EUR | +1,15% | 1,23 | +89,95% | |
7,41 M USD | 0,39% | BlackRock, Inc. | Pasif | Finansial | 0,52% | 1,75 B USD | 22,265 EUR | +0,86% | 0,15 | +239,63% | |
7,41 M USD | 0,39% | BlackRock, Inc. | Pasif | Finansial | 0,51% | 187,71 M USD | 14,7110 EUR | +0,67% | 0,27 | +239,10% | |
6,61 M USD | 1,49% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 429,15 M USD | 392,75 EUR | +1,39% | 0,18 | +52,53% | |
6,43 M USD | 0,99% | FMR LLC | Pasif | Pasar total | 0,83% | 760,29 M USD | 42,64 CAD | −2,09% | 0,86 | +95,35% | |
6,21 M USD | 1,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,86 EUR | +1,17% | 0,60 | +67,27% | |
6,14 M USD | 0,07% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,33 B USD | 27,110 USD | +0,19% | 1,06 | +94,08% | |
6,14 M USD | 0,07% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 274,74 M USD | 24,1948 USD | −0,28% | 1,74 | +89,43% | |
6,14 M USD | 0,07% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,97 B USD | 28,8875 EUR | +0,45% | 0,60 | +58,69% | |
6,14 M USD | 0,07% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,33 B USD | 21,5000 EUR | +0,13% | 0,60 | +75,98% | |
6,05 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,65 B USD | 35,44 USD | −1,86% | 0,99 | +85,86% | |
5,98 M USD | 0,79% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 455,52 M USD | 138,08 EUR | +0,88% | 0,21 | +59,24% | |
5,98 M USD | 0,79% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,82 M USD | 9,990 EUR | −0,28% | 0,06 | — | |
5,89 M USD | 1,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 504,55 M USD | 47,400 EUR | +0,86% | 0,38 | +46,44% | |
4,96 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 147,70 EUR | +0,49% | 0,34 | +57,92% | |
4,96 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 22,945 USD | −1,42% | 1,36 | +16,77% | |
4,96 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 272,15 EUR | +0,46% | 0,85 | +59,46% | |
4,74 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,66 B USD | 35,06 USD | −1,85% | 0,76 | +35,61% | |
4,65 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 521,21 M USD | 10,876 EUR | +0,52% | 1,23 | +68,80% | |
4,65 M USD | 0,69% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 154,87 M USD | 7,434 EUR | +0,40% | 0,76 | +68,88% | |
4,63 M USD | 6,33% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,81 M USD | 96,42 EUR | +1,19% | 4,82 | +96,47% | |
4,51 M USD | 4,38% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 105,77 M USD | 30,71 USD | −1,12% | 0,58 | +138,15% | |
4,28 M USD | 3,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,85% | 140,83 M USD | 24,900 EUR | +0,60% | 0,47 | +11,36% | |
4,11 M USD | 1,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 390,38 M USD | 63,630 EUR | +0,82% | 0,46 | +93,47% | |
4,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
3,83 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 655,05 M USD | 35,280 EUR | +0,86% | 0,34 | +48,30% | |
3,68 M USD | 1,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 355,19 M USD | 5,277 EUR | +0,57% | 1,38 | — | |
3,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
3,37 M USD | 0,95% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 356,47 M USD | 28,56 USD | −1,75% | 1,41 | +103,41% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 896,98 M USD | 6,671 EUR | +0,74% | 0,69 | +14,67% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 56,19 EUR | +0,55% | 0,29 | +57,64% | |
3,03 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,64 B USD | 8,693 USD | +0,25% | 1,14 | +58,00% | |
2,64 M USD | 0,21% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
2,27 M USD | 0,69% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,30% | 326,8 M USD | 20,080 EUR | +0,62% | 0,56 | +74,29% | |
2,2 M USD | 1,63% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,30% | 16,29 M USD | 39,000 EUR | +1,31% | 0,02 | +28,20% | |
2,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,790 EUR | +0,51% | 0,52 | +60,08% | |
2,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
2,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,15 B USD | 45,250 GBP | +0,18% | 0,39 | +60,32% | |
2,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,220 GBP | +0,23% | 0,50 | +60,32% | |
1,99 M USD | 4,29% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,50% | 46,03 M USD | 9,839 EUR | −0,31% | 0,24 | −14,14% | |
1,98 M USD | 2,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,50% | 97,72 M USD | 39,715 EUR | +0,10% | 2,30 | +39,44% | |
1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
1,93 M USD | 0,70% | FMR LLC | Pasif | Pasar total | 0,19% | 277,79 M USD | 30,93 USD | −1,90% | 0,72 | +94,41% | |
1,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,08 B USD | 58,89 EUR | +0,70% | 0,03 | +72,69% | |
1,78 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
1,77 M USD | 2,09% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 78,56 M USD | 182,22 EUR | +0,69% | 0,01 | +49,84% | |
1,77 M USD | 2,09% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 6,32 M USD | 142,72 EUR | +0,99% | 0,26 | +49,84% | |
1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,73 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
1,67 M USD | 0,27% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 75,98 AUD | −0,90% | 5,64 | +64,22% | |
1,65 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
1,57 M USD | 0,27% | Invesco Ltd. | Pasif | Finansial | 0,20% | 593,49 M USD | 176,04 EUR | +0,71% | 0,29 | +211,41% | |
1,53 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,87 B USD | 144,24 EUR | +0,61% | 0,36 | +59,07% | |
1,53 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,07 M USD | 137,84 EUR | +0,44% | 0,49 | +57,64% | |
1,52 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 233,02 M USD | 43,39 CAD | −2,73% | 2,40 | +117,64% | |
1,51 M USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 271,05 M USD | 41,00 CAD | −2,61% | 3,09 | +128,52% | |
1,27 M USD | 0,59% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,68 M USD | 56,36 EUR | +1,08% | 0,01 | +51,15% | |
1,24 M USD | 0,04% | FMR LLC | Aktif | Hasil target | 0,44% | 3,61 B USD | 14,29 CAD | −1,04% | 0,28 | +59,29% | |
1,2 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,94 B USD | 33,840 EUR | +1,87% | 0,13 | +40,95% | |
1,2 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,56 M USD | 35,680 USD | +1,26% | 2,27 | +67,89% | |
1,19 M USD | 0,30% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,70 EUR | +1,12% | 0,22 | +52,37% | |
1,19 M USD | 0,46% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 407,78 M USD | 25,74 CAD | −2,05% | 0,46 | +26,90% | |
1,17 M USD | 1,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,60% | 96,39 M USD | 21,344 EUR | +1,91% | 0,34 | +40,91% | |
1,03 M USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 720,16 M USD | 29,85 USD | −1,75% | 0,64 | +28,21% | |
1,03 M USD | 0,38% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 272,27 M USD | 59,77 USD | −1,35% | 1,72 | +93,88% | |
993,36 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +54,36% | |
992,72 K USD | 2,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,50% | 46,65 M USD | 12,166 EUR | −1,81% | 1,49 | −0,06% | |
982,19 K USD | 0,65% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,77 M USD | 75,69 USD | −1,59% | 0,66 | +84,31% | |
927,85 K USD | 0,44% | Invesco Ltd. | Pasif | Finansial | 0,30% | 179,86 M USD | 172,02 EUR | +0,80% | 0,11 | +237,72% | |
927,26 K USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,51% | 2,64 B USD | 16,24 CAD | −1,87% | 0,44 | +12,28% | |
906,72 K USD | 0,05% | FMR LLC | Aktif | Hasil target | 0,49% | 1,92 B USD | 16,82 CAD | −1,58% | 0,32 | +79,22% | |
876,66 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 80,67 M USD | 10,100 EUR | +0,30% | 0,52 | +63,83% | |
876,66 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 714,07 M USD | 11,576 EUR | +0,05% | 0,53 | +47,72% | |
876,66 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 9,38 M USD | 8,864 CHF | +1,30% | 0,00 | +54,70% | |
872,62 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,1 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
838,83 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 60,25 USD | −1,92% | 2,24 | +88,70% | |
754,96 K USD | 0,23% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,46 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% | |
745,86 K USD | 0,18% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 410,69 M USD | 60,29 USD | −1,90% | 0,43 | +90,58% | |
742,75 K USD | 0,38% | FMR LLC | Pasif | Pasar total | 0,19% | 198,06 M USD | 32,67 USD | −0,88% | 0,79 | +70,79% | |
730,7 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,32 EUR | +0,82% | 2,13 | +31,58% | |
730,7 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,06 M USD | 11,704 USD | −1,89% | 0,00 | — | |
702,27 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,49 B USD | 140,9093 EUR | +0,37% | 0,29 | +56,36% | |
679,07 K USD | 0,36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 188,35 M USD | 30,41 USD | −1,61% | 1,58 | +28,94% | |
636,06 K USD | 0,29% | Power Financial Corp. | Aktif | Pasar total | 0,56% | 245,04 M USD | 25,47 CAD | −0,74% | 0,60 | +10,18% | |
589,45 K USD | 0,25% | FMR LLC | Aktif | Pasar total | 0,75% | 286,69 M USD | 13,35 CAD | −1,55% | 0,56 | +21,48% | |
588,89 K USD | 0,09% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,05 M USD | 33,29 CAD | −1,86% | 2,22 | +64,94% | |
555,8 K USD | 0,16% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 346,93 M USD | 50,45 USD | −1,25% | 0,36 | +112,50% | |
551,81 K USD | 0,77% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 6,21 M USD | 155,00 EUR | +0,06% | 1,74 | +45,10% | |
551,81 K USD | 0,77% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 65,81 M USD | 197,00 EUR | +0,32% | 0,05 | +45,10% |