Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham SAP SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,65 B USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 134,25 B USD | 79,29 USD | −1,20% | 1,10 | +57,15% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 208,91 B USD | 65,90 USD | −1,35% | 0,97 | +59,91% | |
| 1,42 B USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,64 B USD | 93,58 USD | −1,43% | 0,91 | +55,38% | |
| 1,09 B USD | 10,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 75,85 M USD | 7,037 EUR | −0,09% | 1,40 | +57,17% | |
| 1,09 B USD | 10,66% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,22 B USD | 203,10 EUR | +0,20% | 0,22 | +57,11% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 159,58 M USD | 10,838 EUR | −0,29% | 0,08 | +23,05% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,15 B USD | 230,15 EUR | +0,28% | 0,14 | +57,99% | |
| 715,32 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,88 B USD | 100,33 USD | −1,42% | 1,04 | +55,24% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,3 B USD | 86,77 USD | −1,39% | 0,78 | +58,09% | |
| 558,43 M USD | 7,87% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 434,52 M USD | 36,041 EUR | +0,04% | 0,58 | +51,92% | |
| 555,08 M USD | 3,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,61 B USD | 61,73 EUR | +0,21% | 0,04 | +54,96% | |
| 555,08 M USD | 3,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,6 B USD | 103,84 EUR | +0,27% | 0,39 | +54,97% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 59 B USD | 77,37 USD | −1,19% | 1,53 | +57,80% | |
| 432,42 M USD | 0,73% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,57 B USD | 25,39 USD | −1,28% | 1,07 | +61,55% | |
| 406,37 M USD | 4,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,15 B USD | 60,00 EUR | +0,27% | 0,05 | +53,58% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,492 USD | +0,47% | 0,54 | +78,08% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,65 B USD | 21,9775 EUR | −0,07% | 0,22 | +64,27% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 24,8873 USD | −0,02% | 0,68 | +78,08% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,73 B USD | 29,1651 EUR | −0,15% | 0,37 | +64,40% | |
| 335,45 M USD | 4,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,39 B USD | 227,00 EUR | +0,24% | 0,14 | +53,63% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.131,4 GBX | +0,17% | 0,12 | +66,87% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,82 B USD | 9.700 GBX | −0,09% | 0,26 | +48,56% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 572,77 M USD | 7,3535 USD | +0,18% | 0,04 | +23,26% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,89 B USD | 9,8380 EUR | +0,07% | 0,20 | +59,54% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,07 B USD | 92,28 USD | −0,86% | 0,55 | +33,63% | |
| 276,8 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,07 B USD | 88,88 USD | −1,23% | 0,49 | +57,25% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,7 M USD | 25,015 USD | −0,20% | 0,00 | +28,39% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,82 M USD | 155,40 EUR | +0,15% | 0,21 | +43,63% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 295,02 EUR | +0,06% | 0,04 | +47,38% | |
| 262,12 M USD | 2,74% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,65 B USD | 66,16 USD | −1,08% | 0,67 | +62,62% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 795,25 M USD | 8,755 GBP | +0,30% | 0,05 | +57,99% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,2 B USD | 224,70 EUR | −0,24% | 0,08 | +51,03% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,08 M USD | 11,438 USD | 0,00% | 0,00 | +60,64% | |
| 252,05 M USD | 4,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,29 B USD | 5.267 GBX | +0,26% | 0,17 | +50,25% | |
| 250,19 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,45 B USD | 8.430 GBX | −0,13% | 0,18 | +41,97% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 23,725 USD | −0,11% | 0,07 | +61,34% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,5 B USD | 38,890 EUR | −0,64% | 0,04 | +52,01% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 897,93 M USD | 26,100 CHF | −0,40% | 0,08 | +41,38% | |
| 239,17 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 199,80 EUR | −0,37% | 0,00 | +51,96% | |
| 228,09 M USD | 0,63% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,48 B USD | 46,80 USD | −1,37% | 0,77 | +61,15% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,83 B USD | 3.296,5 GBX | −0,18% | 0,67 | +41,39% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,14 M USD | 6,504 CHF | +0,39% | 0,22 | +21,39% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,72 B USD | 6,357 EUR | +0,17% | 0,46 | +24,10% | |
| 209,86 M USD | 3,05% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,01 B USD | 149,32 EUR | −0,33% | 0,22 | +113,53% | |
| 209,74 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,03 B USD | 215,35 EUR | +0,21% | 0,66 | +57,59% | |
| 209,41 M USD | 3,92% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 66,16 USD | −1,05% | 0,61 | +68,18% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 94,06 EUR | +0,14% | 0,15 | +55,04% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,31 M USD | 184,28 USD | +0,38% | 0,47 | +70,28% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,92 B USD | 156,28 EUR | +0,31% | 0,08 | +54,92% | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 538,73 K USD | 5,041 EUR | +0,02% | 1,49 | — | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,89 B USD | 183,44 EUR | +0,19% | 0,64 | +52,89% | |
| 199,18 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,68 B USD | 86,00 USD | −1,52% | 0,39 | +56,76% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,55 M USD | 325,00 USD | +0,29% | 0,15 | +64,45% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,79 M USD | 26.205 GBX | −0,10% | 0,10 | +62,33% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 107,67 M USD | 197,00 CHF | +0,29% | 0,24 | +44,51% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,95 M USD | 5,582 EUR | +0,72% | 0,15 | — | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,74 B USD | 66,35 EUR | +0,27% | 0,13 | +54,71% | |
| 196,93 M USD | 2,06% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,69 B USD | 116,42 USD | −1,34% | 1,11 | +34,66% | |
| 193,11 M USD | 10,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,79 B USD | 435,90 EUR | +0,29% | 0,14 | +57,86% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,45 B USD | 143,37 USD | −1,21% | 1,38 | +62,80% | |
| 181,14 M USD | 10,27% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,76 B USD | 42,84 USD | −0,95% | 0,68 | +63,08% | |
| 178,01 M USD | 10,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 92,27 M USD | 90,23 EUR | +0,16% | 0,40 | +57,74% | |
| 178,01 M USD | 10,83% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,56 B USD | 224,15 EUR | +0,18% | 0,18 | +57,74% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,226 EUR | +0,06% | 0,21 | +24,71% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,6 B USD | 60,65 EUR | +0,05% | 0,33 | +45,31% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 2,76 AUD | −1,08% | 0,59 | +37,13% | |
| 153,67 M USD | 3,76% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,99 B USD | 21,830 EUR | +0,21% | 1,31 | +67,44% | |
| 153,67 M USD | 3,76% | UBS Group AG | Pasif | Pasar total | 0,10% | 100,68 M USD | 18,830 EUR | −0,23% | 0,03 | +30,38% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 658,12 M USD | 6.671 GBX | −0,25% | 0,15 | +41,68% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 114,777 EUR | +0,01% | 0,06 | +46,19% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,24 B USD | 172,86 USD | +0,09% | 0,84 | +64,45% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,67 B USD | 124,33 GBP | −0,08% | 0,53 | +46,44% | |
| 135,9 M USD | 1,50% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,1 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,64 B USD | 48,470 GBP | −0,02% | 0,49 | +43,02% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,24 B USD | 47,321 EUR | +0,09% | 0,14 | +46,23% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,1 B USD | 6,822 GBP | −0,12% | 9,30 | +39,03% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,58 B USD | 9,088 EUR | −0,04% | 3,56 | +43,42% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,92 M USD | 86,14 EUR | −0,29% | 0,12 | +46,23% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,59 B USD | 110,66 EUR | +0,04% | 0,15 | +46,23% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,44 M USD | 25,080 EUR | −0,44% | 0,00 | +25,21% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,11 B USD | 39,015 EUR | −0,45% | 0,20 | +53,76% | |
| 123,55 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,19 B USD | 92,17 EUR | +0,22% | 0,06 | +57,61% | |
| 121,58 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,26 B USD | 99,24 USD | −1,45% | 0,79 | +53,76% | |
| 120,76 M USD | 9,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 222,83 M USD | 43,926 EUR | +0,23% | 0,56 | +61,31% | |
| 120,76 M USD | 9,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,09 B USD | 48,301 EUR | +0,20% | 0,40 | +57,06% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 112,82 M USD | 84,01 EUR | +0,33% | 1,24 | +171,36% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 2,98 B USD | 62,362 EUR | +0,32% | 0,23 | +180,86% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,42 B USD | 9,641 EUR | +0,14% | 0,05 | +47,93% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 579,56 M USD | 8,457 EUR | −0,15% | 0,15 | +48,00% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 48,950 GBP | −0,07% | 0,25 | +41,81% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,87 B USD | 41,179 GBP | −0,12% | 0,18 | +41,81% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,06 B USD | 50,560 EUR | −0,16% | 0,37 | +57,13% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 232,4 M USD | 23,995 EUR | −0,11% | 3,10 | +61,72% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,41 M USD | 5,756 EUR | +0,56% | 0,12 | — | |
| 107,45 M USD | 3,90% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.413 GBX | +0,19% | 0,06 | +50,26% | |
| 107,45 M USD | 3,90% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 359,11 M USD | 63,46 GBP | −1,02% | 0,00 | — | |
| 106,25 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 147,20 AUD | −1,08% | 0,92 | +66,17% |