ETF yang memegang saham SAP SE Sponsored ADR
Berikut adalah reksa dana dengan saham SAP SE Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SAPA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78,96 M USD | 2,43% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,25 B USD | 31,85 USD | +0,85% | 1,22 | +14,45% | |
38,85 M USD | 1,19% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,60% | 3,27 B USD | 135,06 USD | −0,54% | 0,84 | +107,95% | |
27,52 M USD | 0,28% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,84 B USD | 79,98 USD | +0,82% | 1,11 | +82,23% | |
13,64 M USD | 7,40% | Shinhan Financial Group Co., Ltd. | Pasif | Teknologi informasi | 0,45% | 1,84 M USD | 15.770 KRW | +0,96% | 0,81 | −41,92% | |
11,16 M USD | 1,18% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 943,11 M USD | 36,22 USD | +0,53% | 0,84 | +29,35% | |
10,8 M USD | 2,40% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 450,94 M USD | 37,56 USD | +0,51% | 0,61 | +31,66% | |
8,86 M USD | 0,42% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 2,16 B USD | 25,43 USD | +0,07% | 0,79 | — | |
8,81 M USD | 0,99% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 887,07 M USD | 52,21 USD | +0,10% | 0,71 | +93,47% | |
8,65 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,73 B USD | 33,20 USD | +0,82% | 0,57 | +28,84% | |
8,43 M USD | 0,22% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,79 B USD | 99,61 USD | −0,11% | 0,49 | +125,07% | |
5,61 M USD | 0,65% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 870,03 M USD | 21,48 USD | +0,70% | 2,04 | +48,69% | |
4,5 M USD | 1,48% | Brandes Worldwide Holdings LP | Aktif | Pasar total | 0,70% | 305 M USD | 38,96 USD | +0,82% | 0,39 | +30,19% | |
4,4 M USD | 0,74% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36.090 KRW | +2,89% | 0,71 | — | |
3,89 M USD | 5,10% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 76,81 M USD | 26,24 USD | +0,66% | 0,13 | +14,69% | |
3,8 M USD | 4,05% | Brompton Corp. | Aktif | Teknologi informasi | 1,07% | 93,02 M USD | 27,07 CAD | −0,33% | 1,69 | +108,02% | |
3,8 M USD | 4,05% | Brompton Corp. | Aktif | Teknologi informasi | 1,07% | 5,16 M USD | 30,25 USD | −0,33% | 0,00 | +123,42% | |
3,66 M USD | 0,21% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 384,37 M USD | 16,00 CAD | −0,16% | 0,66 | +24,14% | |
3,52 M USD | 4,68% | ShariaPortfolio, Inc. | Pasif | Teknologi informasi | 0,55% | 75,25 M USD | 35,30 USD | +0,31% | 0,75 | +26,04% | |
2,36 M USD | 1,60% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 146,88 M USD | 27,00 USD | −0,18% | 0,24 | +11,17% | |
1,71 M USD | 2,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 78,18 M USD | 69,55 USD | +1,56% | 0,00 | +24,27% | |
1,55 M USD | 0,24% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 107,78 M USD | 20,50 CAD | +0,29% | 12,53 | +44,16% | |
1,26 M USD | 1,63% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 77,36 M USD | 27,44 USD | +1,03% | 0,99 | +26,75% | |
1,21 M USD | 2,65% | Wilson Lane Group LLC | Aktif | Pasar total | 1,10% | 46,08 M USD | 86,15 USD | −0,28% | 1,37 | +90,80% | |
1,16 M USD | 4,59% | Brompton Corp. | Aktif | Kapitalisasi besar | 1,44% | 25,7 M USD | 11,89 CAD | +0,68% | 0,09 | +61,11% | |
981,32 K USD | 99,29% | Precidian Investments LLC | Pasif | Teknologi informasi | 0,19% | 989,29 K USD | 49,19 USD | −0,77% | 0,54 | — | |
917,87 K USD | 1,54% | T. Rowe Price Group, Inc. | Aktif | Teknologi informasi | 0,63% | 63,15 M USD | 32,81 USD | −0,24% | 0,20 | +25,39% | |
914,98 K USD | 1,03% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,50% | 89,25 M USD | 51,90 USD | +0,37% | 1,85 | +56,40% | |
901,65 K USD | 0,61% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,49% | 148,39 M USD | 28,22 USD | −0,11% | 0,66 | +13,96% | |
838,03 K USD | 1,80% | SRN Advisors LLC | Pasif | Tema | 0,68% | 46,5 M USD | 28,50 USD | +2,67% | 0,26 | +24,94% | |
829,33 K USD | 1,37% | ACP Horizon Holdings LP | Aktif | Tema | 0,75% | 60,5 M USD | 28,83 USD | −0,42% | 2,79 | — | |
799,9 K USD | 4,17% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 18,97 M USD | 13.630 KRW | +1,30% | 1,13 | — | |
748,3 K USD | 0,71% | Future Fund Advisors LLC | Aktif | Tema | 1,00% | 104,89 M USD | 29,99 USD | −0,02% | 0,72 | +79,38% | |
746,66 K USD | 0,33% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 226,5 M USD | 72,61 USD | +0,87% | 24,14 | +31,99% | |
696,29 K USD | 6,19% | Evolve Funds Group, Inc. | Pasif | Tema | 0,90% | 1,21 M USD | 35,78 CAD | +0,06% | 0,04 | +103,41% | |
696,29 K USD | 6,19% | Evolve Funds Group, Inc. | Pasif | Tema | 0,89% | 12,04 M USD | 31,21 CAD | +0,32% | 1,70 | +87,23% | |
662,92 K USD | 2,31% | Prudential Financial, Inc. | Aktif | Pasar total | 0,90% | 28,66 M USD | 65,51 USD | +0,34% | 1,05 | +25,12% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 582,73 K USD | 0,07% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 207,08 M USD | 12,21 CAD | −0,16% | 9,76 | +4,38% |
533,03 K USD | 3,86% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 13,9 M USD | 13.505 KRW | −0,52% | 2,97 | — | |
417,38 K USD | 0,42% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 98,7 M USD | 49,19 USD | −0,33% | 0,94 | +29,60% | |
407,71 K USD | 7,33% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,45% | 5,2 M USD | 9.765 KRW | +0,10% | 0,48 | — | |
405,7 K USD | 2,35% | Harvest Portfolios Group, Inc. | Pasif | Tema | 1,34% | 21,06 M USD | 28,10 CAD | +0,97% | 0,79 | +157,80% | |
365,6 K USD | 0,92% | CI Financial Corp. | Aktif | Pasar total | 1,01% | 42,29 M USD | 49,33 CAD | +0,28% | 0,07 | +71,24% | |
357,56 K USD | 0,22% | AJM Ventures LLC | Aktif | Teknologi informasi | 0,75% | 160,48 M USD | 29,06 USD | +0,35% | 0,53 | +27,20% | |
319,77 K USD | 0,54% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,75% | 59,52 M USD | 36,70 USD | +0,01% | 0,73 | +17,20% | |
303,14 K USD | 0,93% | BlackRock, Inc. | Aktif | Teknologi informasi | 0,75% | 32,73 M USD | 31,31 USD | −0,38% | 1,51 | +22,24% | |
302,64 K USD | 0,20% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 3,64% | 23,42 M USD | 25,39 CAD | +0,79% | 0,47 | +76,98% | |
265,66 K USD | 1,02% | FIL Ltd. | Aktif | Kapitalisasi besar | 0,39% | 26,11 M USD | 5,202 USD | +0,94% | — | — | |
199,31 K USD | 0,68% | Ameriprise Financial, Inc. | Aktif | Teknologi informasi | 0,75% | 29,4 M USD | 31,76 USD | −0,01% | 1,33 | +23,50% | |
160,97 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 852,36 M USD | 41,58 USD | +0,65% | 0,72 | +28,55% | |
152,81 K USD | 0,29% | Belpointe Financial Holdings LLC | Aktif | Hasil target | 2,15% | 51,86 M USD | 27,35 USD | +0,14% | 0,46 | +12,42% | |
65,47 K USD | 1,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,73% | 3,73 M USD | 63,23 CAD | +0,33% | 0,01 | +79,04% | |
51,66 K USD | 0,01% | Empirical Finance LLC | Aktif | Pasar total | 0,15% | 481,97 M USD | 54,19 USD | −0,03% | 1,09 | — | |
49,49 K USD | 0,04% | Cambria Investment Management LP | Aktif | Hasil target | 0,59% | 121,81 M USD | 30,32 USD | +0,00% | 1,02 | — | |
36,44 K USD | 0,46% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,86 M USD | 52,24 USD | +0,80% | 0,38 | +15,66% | |
18,76 K USD | 0,63% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 2,92 M USD | 115,50 HKD | +0,13% | 1,06 | +23,51% | |
15,24 K USD | 0,06% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,27% | 5,06 M USD | 14,71 CAD | +0,34% | 0,31 | +31,61% | |
11,96 K USD | 0,53% | ProShare Advisors LLC | Pasif | Teknologi informasi | 0,95% | 2,26 M USD | 40,70 USD | −1,06% | 0,95 | +184,62% | |
9,8 K USD | 0,00% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 5,03 B USD | 53,70 USD | −0,45% | 1,16 | +135,98% | |
EESLGEventide Large Cap Growth ETF | 2,45 K USD | 0,48% | Eventide Asset Management LLC | Aktif | Kapitalisasi besar | 0,39% | 504,71 K USD | 25,26 USD | +0,09% | — | — |