Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ratos AB Class B. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,11 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 1,32 B USD | 2.724 GBX | +1,98% | 1,08 | +53,34% | |
| 6,11 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,80% | 47,75 M USD | 5,217 GBP | +2,11% | 0,00 | −1,56% | |
| 6,11 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,75% | 106,47 M USD | 42,5787 USD | +2,47% | 2,16 | +2,48% | |
| 3,74 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,82 B USD | 23,297 EUR | +1,12% | 3,40 | +61,05% | |
| 3,74 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,66 B USD | 120,645 EUR | +1,07% | 2,63 | +59,84% | |
| 3,74 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,27 B USD | 48,195 EUR | +1,01% | 0,35 | +68,15% | |
| 3,64 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,05 B USD | 38,58 USD | +0,65% | 1,58 | +47,99% | |
| 3,19 M USD | 0,90% | National Bank of Canada | Pasif | Finansial | 0,63% | 342,56 M USD | 53,10 CAD | +2,97% | 0,32 | +79,66% | |
| 2,38 M USD | 0,77% | Invesco Ltd. | Pasif | Finansial | 1,80% | 307,61 M USD | 68,91 USD | +1,79% | 0,90 | +66,85% | |
| 1,88 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,14 B USD | 68,92 EUR | +0,98% | 0,84 | +35,07% | |
| 1,86 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 29,35 B USD | 85,23 USD | +0,79% | 1,93 | +61,94% | |
| 1,64 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,08 B USD | 46,47 USD | +1,22% | 2,09 | +59,75% | |
| 1,64 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,77 B USD | 33,50 USD | +0,96% | 1,13 | +37,99% | |
| 1,5 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 45,32 USD | +0,82% | 1,62 | +58,74% | |
| 794,99 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 999,6 M USD | 82,05 USD | +0,81% | 1,07 | +57,83% | |
| 553,6 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 556,68 M USD | 63,10 EUR | +0,90% | 1,34 | +46,94% | |
| 454,61 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 788,24 M USD | 41,61 USD | +0,90% | 0,71 | +50,62% | |
| 392,14 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 431,46 M USD | 43,45 USD | +0,60% | 0,80 | +61,93% | |
| 366,94 K USD | 0,10% | Northern Trust Corp. | Pasif | Pasar total | 0,45% | 376,36 M USD | 30,754 EUR | +2,99% | 0,89 | +77,27% | |
| 358,06 K USD | 0,22% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 165,81 M USD | 72,45 USD | +0,58% | 1,02 | +47,93% | |
| 276,07 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 595,46 M USD | 94,42 USD | +0,99% | 0,81 | +69,64% | |
| 222,04 K USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 49,63 M USD | 1.777,6 GBX | +0,09% | 0,67 | +31,93% | |
| 222,04 K USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 38,38 M USD | 23,315 EUR | +0,65% | 1,49 | +33,26% | |
| 212,81 K USD | 0,47% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,65% | 45,84 M USD | 23,92 AUD | +1,40% | 0,42 | +80,66% | |
| 185,65 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 356,15 M USD | 42,88 USD | +0,99% | 0,64 | +57,42% | |
| 162,02 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 295,98 M USD | 364,15 EUR | +0,94% | 0,92 | +34,96% | |
| 158,31 K USD | 1,25% | ProShare Advisors LLC | Pasif | Finansial | 2,99% | 12,64 M USD | 25,03 USD | +1,28% | 1,02 | +36,55% | |
| 80,3 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 143,74 M USD | 69,56 USD | +0,96% | 0,20 | +47,82% | |
| 64,14 K USD | 0,02% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 262,15 M USD | 20,55 USD | +0,66% | 0,88 | +39,50% | |
| 37,46 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 441,17 M USD | 38,24 CAD | +1,06% | 0,87 | +62,47% | |
| 31,74 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 121,7 M USD | 56,99 EUR | +0,85% | 1,61 | +34,04% | |
| 31,74 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 94,04 M USD | 156,8400 EUR | +0,46% | 0,30 | +35,28% | |
| 17,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 90,06 AUD | +0,18% | 0,79 | +62,22% | |
| 15,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 37,3 M USD | 5,712 GBP | +0,54% | 0,31 | +24,68% | |
| 15,37 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,99 M USD | 7,194 EUR | +0,73% | 0,25 | +18,93% |