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% | 139,25 B USD | 82,30 USD | −0,83% | 0,99 | +64,25% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 214,85 B USD | 68,65 USD | −0,58% | 0,72 | +67,35% | |
| 1,45 B USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 178,32 B USD | 97,38 USD | −0,55% | 0,83 | +62,31% | |
| 1,09 B USD | 10,42% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,39 B USD | 205,80 EUR | +0,05% | 0,65 | +58,72% | |
| 1,09 B USD | 10,42% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 80,52 M USD | 7,148 EUR | +0,06% | 0,58 | +58,84% | |
| 873,54 M USD | 10,42% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,26 B USD | 232,95 EUR | 0,00% | 1,36 | +59,14% | |
| 873,54 M USD | 10,42% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 163,53 M USD | 11,040 EUR | +0,09% | 0,21 | +24,31% | |
| 727,43 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 76,79 B USD | 104,31 USD | −0,60% | 1,00 | +61,95% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,84 B USD | 88,87 USD | −0,65% | 0,84 | +61,94% | |
| 613,58 M USD | 8,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 437,7 M USD | 36,250 EUR | −1,05% | 0,84 | +52,14% | |
| 564,11 M USD | 3,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,71 B USD | 105,20 EUR | −0,28% | 0,43 | +55,22% | |
| 564,11 M USD | 3,93% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,7 B USD | 62,55 EUR | −0,30% | 0,59 | +55,22% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 61,05 B USD | 80,42 USD | −0,75% | 0,90 | +64,87% | |
| 439,43 M USD | 0,72% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 61,05 B USD | 26,46 USD | −0,62% | 0,77 | +67,27% | |
| 407,38 M USD | 3,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,4 B USD | 60,71 EUR | −0,28% | 0,13 | +55,13% | |
| 350,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 350,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,8 B USD | 9.786 GBX | −0,84% | 0,54 | +51,53% | |
| 350,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 350,34 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 347,62 M USD | 3,70% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,715 USD | −0,85% | 7,40 | +78,08% | |
| 347,62 M USD | 3,70% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,1254 EUR | −1,12% | 0,80 | +66,28% | |
| 347,62 M USD | 3,70% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,1867 EUR | −1,04% | 2,60 | +66,87% | |
| 347,62 M USD | 3,70% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,0616 USD | −1,04% | 1,91 | +78,08% | |
| 335,11 M USD | 3,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,56 B USD | 229,60 EUR | −0,48% | 0,93 | +55,18% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,31 B USD | 95,70 USD | −0,55% | 0,64 | +38,92% | |
| 281,48 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 56,49 B USD | 92,45 USD | −0,78% | 0,42 | +64,44% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,47 M USD | 156,78 EUR | −0,48% | 4,56 | +43,79% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,81 B USD | 298,10 EUR | −0,56% | 0,74 | +46,65% | |
| 269,48 M USD | 1,52% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,67 B USD | 8.536 GBX | −0,47% | 0,69 | +43,84% | |
| 268,31 M USD | 2,71% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,9 B USD | 67,72 USD | −0,79% | 0,72 | +67,40% | |
| 252,92 M USD | 2,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 787,73 M USD | 8,842 GBP | −0,55% | 1,88 | +59,85% | |
| 252,92 M USD | 2,70% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,36 B USD | 227,50 EUR | −0,63% | 2,06 | +52,79% | |
| 252,92 M USD | 2,70% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 721,1 M USD | 11,590 USD | −0,40% | 0,15 | +62,50% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,28 B USD | 24,030 USD | −0,64% | 0,09 | +62,19% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,15% | 917,01 M USD | 26,460 CHF | −0,55% | 0,26 | +42,13% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,12% | 138,05 M USD | 30,710 EUR | +0,49% | 0,66 | +52,81% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,58 B USD | 39,425 EUR | −0,54% | 0,38 | +52,80% | |
| 252,58 M USD | 2,79% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,98 B USD | 201,80 EUR | −0,37% | 0,74 | +51,85% | |
| 251,8 M USD | 3,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,44 B USD | 5.342 GBX | −0,30% | 0,44 | +53,04% | |
| 235,6 M USD | 0,62% | State Street Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 48,75 USD | −0,68% | 0,63 | +67,26% | |
| 214,1 M USD | 10,43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,06 B USD | 218,15 EUR | +0,02% | 1,64 | +58,73% | |
| 213,79 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 61,75 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 213,79 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,96 B USD | 3.337,5 GBX | −0,48% | 1,06 | +43,78% | |
| 213,79 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,69 M USD | 6,546 CHF | −0,68% | 1,56 | +23,35% | |
| 213,79 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 6,417 EUR | −0,51% | 1,30 | +26,27% | |
| 213,02 M USD | 3,93% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,47 B USD | 67,79 USD | −0,90% | 0,78 | +70,42% | |
| 211,45 M USD | 3,11% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,83 B USD | 148,86 EUR | −1,59% | 0,56 | +112,13% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 49,82 M USD | 187,78 USD | −0,53% | 0,36 | +71,69% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4 B USD | 158,22 EUR | −0,39% | 0,26 | +55,18% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,04 B USD | 95,16 EUR | −0,59% | 1,04 | +55,31% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,99 M USD | 26.628 GBX | −0,57% | 0,55 | +62,56% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,44 M USD | 329,55 USD | −0,38% | 0,48 | +64,71% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 109,56 M USD | 201,90 CHF | +0,52% | 1,12 | +44,71% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,84 B USD | 67,14 EUR | −0,42% | 1,13 | +54,95% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,98 M USD | 5,648 EUR | −0,63% | 1,88 | — | |
| 205,45 M USD | 10,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 546,16 K USD | 5,116 EUR | +0,04% | 0,00 | — | |
| 205,45 M USD | 10,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,92 B USD | 185,80 EUR | 0,00% | 2,31 | +53,99% | |
| 202,84 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 28,48 B USD | 89,34 USD | −0,78% | 0,49 | +63,78% | |
| 200,27 M USD | 1,99% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,03 B USD | 121,44 USD | −1,06% | 1,64 | +42,14% | |
| 194,96 M USD | 10,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,82 B USD | 441,20 EUR | +0,03% | 3,21 | +59,00% | |
| 193,64 M USD | 10,73% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,8 B USD | 44,01 USD | −0,10% | 0,58 | +68,36% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64,49 B USD | 146,50 USD | −1,00% | 0,84 | +68,66% | |
| 179,71 M USD | 10,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,58 B USD | 227,10 EUR | +0,02% | 0,41 | +58,89% | |
| 179,71 M USD | 10,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 93,54 M USD | 91,42 EUR | +0,01% | 1,63 | +58,89% | |
| 162,54 M USD | 3,90% | UBS Group AG | Pasif | Pasar total | 0,10% | 137,26 M USD | 19,140 EUR | −0,26% | 0,08 | +31,70% | |
| 162,54 M USD | 3,90% | UBS Group AG | Pasif | Pasar total | 0,10% | 4,03 B USD | 21,880 EUR | −0,32% | 0,95 | +64,95% | |
| 155,8 M USD | 1,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,74 B USD | 61,32 EUR | −0,45% | 1,09 | +46,41% | |
| 155,8 M USD | 1,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,306 EUR | −0,53% | 1,98 | +26,74% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 2,70 AUD | −1,10% | 1,16 | +35,28% | |
| 147,65 M USD | 1,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 670,08 M USD | 6.765 GBX | −0,57% | 0,45 | +43,58% | |
| 147,65 M USD | 1,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,77 B USD | 116,096 EUR | −0,61% | 0,12 | +45,57% | |
| 141,21 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,27 B USD | 6,925 GBP | −0,55% | 0,02 | +41,50% | |
| 141,21 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,59 B USD | 9,218 EUR | −0,41% | 0,70 | +43,43% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 35,11 B USD | 175,38 USD | −0,97% | 0,68 | +69,52% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 23,03 B USD | 125,67 GBP | −0,78% | 0,67 | +51,03% | |
| 137,92 M USD | 1,49% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,22 B USD | 77,81 USD | −0,73% | 0,63 | +62,95% | |
| 134,35 M USD | 9,12% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,12 B USD | 19,984 EUR | −0,77% | 1,42 | +45,27% | |
| 134,35 M USD | 9,12% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 278,18 M USD | 17,970 EUR | −0,78% | 2,23 | +45,71% | |
| 132,35 M USD | 1,45% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 132,35 M USD | 1,45% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,7 B USD | 112,02 EUR | −0,52% | 1,01 | +45,69% | |
| 132,35 M USD | 1,45% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 165,9 M USD | 87,42 EUR | −0,53% | 0,98 | +45,69% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,71 B USD | 49,035 GBP | −0,44% | 0,75 | +45,40% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,31 B USD | 47,795 EUR | −0,66% | 0,54 | +47,42% | |
| 131,18 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,54 B USD | 103,08 USD | −0,69% | 0,58 | +60,43% | |
| 127,9 M USD | 3,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,5 B USD | 9,758 EUR | −0,26% | 1,25 | +49,02% | |
| 127,9 M USD | 3,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 572,31 M USD | 8,585 EUR | −0,29% | 0,91 | +49,09% | |
| 126,58 M USD | 3,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 112,31 M USD | 25,500 EUR | −0,20% | 0,00 | +25,95% | |
| 126,58 M USD | 3,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,15 B USD | 39,590 EUR | −0,33% | 0,51 | +54,47% | |
| 125,56 M USD | 10,43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,21 B USD | 93,35 EUR | +0,02% | 0,79 | +58,75% | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,06 B USD | 50,635 EUR | −1,05% | 0,95 | +56,39% | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 241,19 M USD | 24,148 EUR | −1,26% | 0,96 | +62,00% | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,43 M USD | 5,751 EUR | −0,83% | 2,52 | — | |
| 120,4 M USD | 8,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 225,36 M USD | 44,122 EUR | −1,14% | 0,41 | +61,43% | |
| 120,4 M USD | 8,97% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,09 B USD | 48,194 EUR | −1,12% | 0,50 | +56,14% | |
| 120,34 M USD | 3,81% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 114,12 M USD | 82,37 EUR | −1,94% | 0,46 | +155,94% | |
| 120,34 M USD | 3,81% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 3,02 B USD | 61,199 EUR | −1,73% | 0,24 | +164,90% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,605 GBP | −0,35% | 1,09 | +44,57% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,92 B USD | 41,730 GBP | −0,43% | 0,68 | +44,57% |