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% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 1,47 B USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 1,1 B USD | 10,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,32 B USD | 206,20 EUR | +0,19% | 0,32 | +57,93% | |
| 1,1 B USD | 10,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 80,09 M USD | 7,162 EUR | +0,20% | 0,29 | +57,85% | |
| 877,19 M USD | 10,47% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 164,77 M USD | 11,046 EUR | +0,05% | 0,30 | +24,29% | |
| 877,19 M USD | 10,47% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,22 B USD | 233,30 EUR | +0,15% | 1,45 | +59,29% | |
| 736,15 M USD | 0,96% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 624,33 M USD | 8,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 439,6 M USD | 36,227 EUR | −0,06% | 0,81 | +49,89% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 566,46 M USD | 3,96% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,69 B USD | 62,29 EUR | −0,42% | 0,97 | +54,68% | |
| 566,46 M USD | 3,96% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,69 B USD | 104,74 EUR | −0,44% | 1,54 | +54,68% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 442,2 M USD | 0,72% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 413,95 M USD | 4,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,34 B USD | 60,43 EUR | −0,46% | 0,15 | +52,56% | |
| 340,51 M USD | 4,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,51 B USD | 228,80 EUR | −0,35% | 0,51 | +52,62% | |
| 332,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 332,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 332,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 332,65 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,25 B USD | 95,85 USD | +0,30% | 0,63 | +38,90% | |
| 293,46 M USD | 3,24% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 293,46 M USD | 3,24% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,0823 EUR | −0,19% | 3,86 | +66,28% | |
| 293,46 M USD | 3,24% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 24,9785 USD | −0,33% | 0,62 | +78,08% | |
| 293,46 M USD | 3,24% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,1356 EUR | −0,18% | 0,97 | +66,87% | |
| 284,86 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 280,2 M USD | 1,41% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 280,2 M USD | 1,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 280,2 M USD | 1,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 271,52 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 257,54 M USD | 2,84% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 257 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 257 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 257 M USD | 2,76% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 256,33 M USD | 1,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 255,86 M USD | 4,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,4 B USD | 5.321 GBX | −0,39% | 0,85 | +49,70% | |
| 237,08 M USD | 0,62% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 217,24 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 217,24 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 217,24 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 217,24 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 214,99 M USD | 10,47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,05 B USD | 218,50 EUR | +0,16% | 0,65 | +58,88% | |
| 212,11 M USD | 3,17% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,78 B USD | 149,92 EUR | +0,71% | 1,04 | +107,64% | |
| 210,99 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,93 M USD | 26.578 GBX | −0,19% | 1,05 | +62,02% | |
| 210,99 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,22 M USD | 328,25 USD | −0,39% | 3,60 | +64,16% | |
| 210,99 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 109,67 M USD | 199,28 CHF | −1,30% | 1,00 | +44,19% | |
| 210,99 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,89 B USD | 66,91 EUR | −0,34% | 1,80 | +54,42% | |
| 210,99 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 2,17 M USD | 5,636 EUR | −0,21% | 0,69 | — | |
| 210,46 M USD | 3,96% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,32 B USD | 67,54 USD | −0,22% | 0,56 | +68,15% | |
| 210,06 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,99 B USD | 157,62 EUR | −0,38% | 0,39 | +54,65% | |
| 210,06 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 95,04 EUR | −0,13% | 0,11 | +54,77% | |
| 210,06 M USD | 4,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 49,5 M USD | 187,18 USD | −0,32% | 0,49 | +71,48% | |
| 209,05 M USD | 10,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,91 B USD | 186,12 EUR | +0,17% | 1,12 | +54,14% | |
| 209,05 M USD | 10,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 543,29 K USD | 5,124 EUR | +0,16% | 0,35 | — | |
| 205,27 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 202,67 M USD | 2,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 198,37 M USD | 10,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,81 B USD | 441,85 EUR | +0,15% | 0,40 | +59,15% | |
| 186,57 M USD | 10,36% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,79 B USD | 43,97 USD | +0,02% | 0,50 | +67,41% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 182,86 M USD | 10,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 93,05 M USD | 91,57 EUR | +0,16% | 2,40 | +59,04% | |
| 182,86 M USD | 10,94% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 227,55 EUR | +0,20% | 1,53 | +59,04% | |
| 166,35 M USD | 3,95% | UBS Group AG | Pasif | Pasar total | 0,10% | 134,85 M USD | 18,984 EUR | −0,82% | 0,03 | +31,25% | |
| 166,35 M USD | 3,95% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,04 B USD | 21,710 EUR | −0,78% | 0,62 | +64,47% | |
| 158,31 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 158,31 M USD | 1,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 2,72 AUD | +0,74% | 1,39 | +34,75% | |
| 150,24 M USD | 1,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 150,24 M USD | 1,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 139,98 M USD | 1,53% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 134,14 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,26 B USD | 6,921 GBP | −0,06% | 0,34 | +39,41% | |
| 134,14 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,59 B USD | 9,205 EUR | −0,14% | 0,31 | +42,07% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 130,78 M USD | 4,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 111,89 M USD | 25,325 EUR | −0,69% | 0,00 | +25,64% | |
| 130,78 M USD | 4,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,14 B USD | 39,445 EUR | −0,37% | 2,51 | +54,09% | |
| 129,86 M USD | 8,86% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,12 B USD | 19,966 EUR | −0,09% | 0,83 | +45,27% | |
| 129,86 M USD | 8,86% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 278,18 M USD | 17,966 EUR | −0,02% | 1,88 | +45,71% | |
| 126,4 M USD | 1,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% | |
| 126,08 M USD | 10,47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,2 B USD | 93,52 EUR | +0,18% | 0,62 | +58,90% | |
| 122,46 M USD | 3,87% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 114,12 M USD | 80,18 EUR | −2,66% | 0,61 | +150,41% | |
| 122,46 M USD | 3,87% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,01 B USD | 59,457 EUR | −2,85% | 1,07 | +159,17% | |
| 121,78 M USD | 9,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 225,47 M USD | 43,941 EUR | −0,41% | 1,01 | +58,98% | |
| 121,78 M USD | 9,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,1 B USD | 47,932 EUR | −0,54% | 0,76 | +53,43% | |
| 121,52 M USD | 9,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 241,17 M USD | 24,140 EUR | −0,03% | 1,66 | +59,49% | |
| 121,52 M USD | 9,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,42 M USD | 5,724 EUR | −0,47% | 1,07 | — | |
| 121,52 M USD | 9,30% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,07 B USD | 50,528 EUR | −0,21% | 1,68 | +53,64% | |
| 121,5 M USD | 3,01% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 567,47 M USD | 8,532 EUR | −0,62% | 0,93 | +46,37% | |
| 121,5 M USD | 3,01% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +46,30% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,645 GBP | −0,20% | 0,74 | +41,79% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +41,80% |