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% | 136,02 B USD | 82,15 USD | +1,36% | 0,76 | +63,97% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 211,12 B USD | 68,37 USD | +1,48% | 0,91 | +67,26% | |
| 1,51 B USD | 0,85% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 175,52 B USD | 97,02 USD | +1,42% | 1,04 | +62,38% | |
| 1,13 B USD | 10,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,33 B USD | 206,90 EUR | −0,07% | 0,08 | +60,66% | |
| 1,13 B USD | 10,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 79,96 M USD | 7,185 EUR | −0,03% | 0,05 | +60,52% | |
| 882,27 M USD | 10,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 8,07 B USD | 234,10 EUR | −0,06% | 0,05 | +58,07% | |
| 882,27 M USD | 10,61% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 158,67 M USD | 11,076 EUR | −0,14% | 0,00 | +23,64% | |
| 759,15 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 75,7 B USD | 103,99 USD | +1,34% | 0,90 | +62,19% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,58 B USD | 89,47 USD | +1,11% | 0,74 | +64,44% | |
| 568,82 M USD | 4,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,51 B USD | 105,82 EUR | −0,08% | 0,20 | +55,55% | |
| 568,82 M USD | 4,00% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,54 B USD | 62,93 EUR | −0,10% | 0,02 | +55,55% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 60,11 B USD | 80,15 USD | +1,21% | 0,98 | +64,66% | |
| 543,22 M USD | 7,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 428,72 M USD | 36,570 EUR | −0,01% | 0,27 | +51,86% | |
| 443,7 M USD | 0,75% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,31 B USD | 26,35 USD | +1,46% | 0,85 | +66,58% | |
| 423,22 M USD | 4,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,35 B USD | 61,10 EUR | −0,02% | 0,03 | +57,35% | |
| 348,14 M USD | 4,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,35 B USD | 231,35 EUR | +0,02% | 0,44 | +55,52% | |
| 334,94 M USD | 3,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 28,085 USD | +0,21% | 0,00 | +78,08% | |
| 334,94 M USD | 3,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,5145 EUR | −0,12% | 0,17 | +66,87% | |
| 334,94 M USD | 3,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,4371 EUR | −0,03% | 0,06 | +66,28% | |
| 334,94 M USD | 3,63% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,4210 USD | +0,05% | 0,11 | +78,08% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,15 B USD | 1.157,0 GBX | +0,22% | 0,05 | +67,47% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.869 GBX | +0,14% | 0,18 | +50,91% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,5239 USD | +0,08% | 0,00 | +23,92% | |
| 333,38 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,87 B USD | 10,0490 EUR | +0,08% | 0,18 | +60,10% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,21 B USD | 95,45 USD | +1,33% | 2,08 | +39,08% | |
| 293,76 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,58 B USD | 92,14 USD | +1,33% | 1,94 | +64,17% | |
| 280,01 M USD | 2,81% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,8 B USD | 68,39 USD | +1,54% | 0,58 | +70,31% | |
| 265,34 M USD | 1,36% | SAS Rue la Boétie | Pasif | Pasar total | — | 146,38 M USD | 25,425 USD | +0,66% | 0,01 | +28,38% | |
| 265,34 M USD | 1,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,41 M USD | 157,58 EUR | −0,01% | 0,01 | +43,26% | |
| 265,34 M USD | 1,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,39 B USD | 299,26 EUR | −0,10% | 0,06 | +46,42% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 776,06 M USD | 8,917 GBP | +0,11% | 0,01 | +59,38% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,17 B USD | 229,20 EUR | +0,11% | 0,06 | +52,36% | |
| 262,37 M USD | 2,78% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,33 M USD | 11,670 USD | +0,02% | 0,10 | +62,03% | |
| 261,59 M USD | 4,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,28 B USD | 5.386 GBX | +0,15% | 0,38 | +52,61% | |
| 256,72 M USD | 1,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,29 B USD | 8.571 GBX | +0,07% | 0,17 | +42,88% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,26 B USD | 24,180 USD | −0,14% | 0,01 | +61,73% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 890,38 M USD | 26,665 CHF | −0,19% | 0,29 | +41,70% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,15% | 19,39 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,46 B USD | 39,715 EUR | +0,20% | 0,01 | +52,36% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 135,61 M USD | 30,555 EUR | −0,15% | 0,07 | +52,37% | |
| 239,24 M USD | 2,69% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,95 B USD | 202,90 EUR | −0,12% | 0,01 | +52,31% | |
| 232,51 M USD | 0,64% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,81 B USD | 48,56 USD | +1,51% | 3,14 | +62,15% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 60,55 M USD | 1.426,7 MXN | +2,85% | 3,19 | +75,98% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,7 B USD | 3.355,0 GBX | +0,15% | 0,05 | +42,82% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,93 M USD | 6,590 CHF | +0,41% | 0,58 | +22,37% | |
| 222,1 M USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,71 B USD | 6,447 EUR | −0,14% | 0,14 | +25,23% | |
| 215,47 M USD | 3,15% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,71 B USD | 152,32 EUR | −0,21% | 0,04 | +110,40% | |
| 215,21 M USD | 10,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,01 B USD | 219,05 EUR | −0,16% | 0,01 | +57,66% | |
| 215,09 M USD | 4,00% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,3 B USD | 68,48 USD | +1,45% | 0,63 | +70,13% | |
| 211,69 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,98 B USD | 89,23 USD | +1,50% | 0,40 | +63,85% | |
| 209 M USD | 2,09% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,86 B USD | 121,54 USD | +1,72% | 0,68 | +42,49% | |
| 198,91 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,89 B USD | 159,38 EUR | +0,01% | 0,04 | +55,50% | |
| 198,91 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,02 B USD | 96,04 EUR | +0,29% | 0,09 | +55,62% | |
| 198,91 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 47,67 M USD | 189,68 USD | +0,11% | 0,05 | +71,38% | |
| 198,1 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,39 M USD | 26.910 GBX | +0,20% | 0,00 | +62,93% | |
| 198,1 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 121,16 M USD | 331,65 USD | +1,01% | 0,67 | +65,04% | |
| 198,1 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 106,79 M USD | 201,65 CHF | +0,75% | 0,32 | +45,01% | |
| 198,1 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,68 B USD | 67,68 EUR | 0,00% | 0,03 | +55,29% | |
| 198,1 M USD | 4,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,93 M USD | 5,682 EUR | −0,05% | 0,18 | — | |
| 197,96 M USD | 10,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,87 B USD | 186,76 EUR | −0,09% | 0,28 | +52,96% | |
| 197,96 M USD | 10,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 532,78 K USD | 5,136 EUR | −0,17% | 0,00 | — | |
| 187,85 M USD | 10,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,77 B USD | 443,15 EUR | −0,12% | 0,01 | +57,94% | |
| 185,2 M USD | 10,41% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,78 B USD | 44,32 USD | +1,81% | 0,49 | +71,11% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64 B USD | 147,67 USD | +0,83% | 0,60 | +70,06% | |
| 173,16 M USD | 10,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 91,25 M USD | 91,90 EUR | −0,07% | 1,10 | +57,82% | |
| 173,16 M USD | 10,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,54 B USD | 228,30 EUR | −0,07% | 0,30 | +57,82% | |
| 161,85 M USD | 1,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,02 B USD | 7,326 EUR | −0,16% | 0,20 | +26,70% | |
| 161,85 M USD | 1,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,71 B USD | 61,49 EUR | −0,10% | 0,25 | +47,67% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 2,75 AUD | −0,36% | 1,51 | +38,37% | |
| 154,02 M USD | 3,79% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,95 B USD | 22,025 EUR | −0,07% | 0,02 | +67,26% | |
| 154,02 M USD | 3,79% | UBS Group AG | Pasif | Pasar total | 0,10% | 116,82 M USD | 19,250 EUR | −0,07% | 0,01 | +30,98% | |
| 140,91 M USD | 1,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 651,52 M USD | 6.793 GBX | +0,96% | 0,15 | +42,16% | |
| 140,91 M USD | 1,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,67 B USD | 116,463 EUR | −0,10% | 0,01 | +45,30% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,77 B USD | 126,47 GBP | +0,18% | 0,15 | +50,24% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,68 B USD | 177,22 USD | +0,29% | 0,14 | +70,58% | |
| 138,94 M USD | 1,52% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,15 B USD | 78,27 USD | +1,08% | 0,47 | +65,42% | |
| 133,63 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 292,39 M USD | 21,830 USD | +1,51% | 0,47 | +50,36% | |
| 133,63 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,48 B USD | 112,28 EUR | −0,16% | 0,28 | +45,40% | |
| 133,63 M USD | 1,48% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 161,84 M USD | 87,64 EUR | −0,09% | 0,00 | +45,40% | |
| 133,24 M USD | 1,74% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,06 B USD | 6,932 GBP | +0,01% | 0,00 | +40,34% | |
| 133,24 M USD | 1,74% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,56 B USD | 9,208 EUR | −0,18% | 0,04 | +42,97% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,68 B USD | 49,310 GBP | +0,19% | 0,17 | +46,10% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,29 B USD | 47,980 EUR | −0,07% | 0,03 | +48,65% | |
| 129,45 M USD | 9,10% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 1,12 B USD | 20,060 EUR | +0,07% | 0,00 | +45,27% | |
| 129,45 M USD | 9,10% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 278,18 M USD | 18,040 EUR | −0,03% | 0,24 | +45,71% | |
| 126,61 M USD | 10,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,18 B USD | 93,74 EUR | −0,16% | 0,08 | +57,68% | |
| 124,3 M USD | 1,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,39 B USD | 102,98 USD | +1,32% | 1,57 | +60,78% | |
| 122 M USD | 3,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 569,58 M USD | 8,621 EUR | −0,12% | 0,67 | +48,71% | |
| 122 M USD | 3,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,41 B USD | 9,805 EUR | −0,06% | 0,27 | +48,64% | |
| 121,97 M USD | 3,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 61,99 M USD | 25,620 EUR | +0,23% | 0,00 | +24,90% | |
| 121,97 M USD | 3,91% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,09 B USD | 39,815 EUR | +0,18% | 0,11 | +53,66% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,45 B USD | 50,010 GBP | +0,28% | 0,15 | +45,66% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,9 B USD | 42,085 GBP | +0,23% | 0,04 | +45,66% | |
| 116,12 M USD | 9,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,4 M USD | 5,817 EUR | +0,24% | 0,10 | — | |
| 116,12 M USD | 9,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 228,48 M USD | 24,525 EUR | −0,00% | 0,06 | +62,61% | |
| 116,12 M USD | 9,09% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,05 B USD | 51,175 EUR | −0,12% | 0,28 | +57,58% | |
| 116,01 M USD | 8,93% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 220,08 M USD | 44,792 EUR | +0,01% | 0,02 | +62,42% | |
| 116,01 M USD | 8,93% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 1,08 B USD | 48,732 EUR | −0,04% | 0,05 | +57,71% | |
| 115,96 M USD | 3,82% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 107,99 M USD | 85,86 EUR | −0,08% | 0,08 | +160,37% | |
| 115,96 M USD | 3,82% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 2,94 B USD | 63,681 EUR | −0,07% | 0,14 | +169,48% |