Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Sixt 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,41 M USD | 0,10% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 18,25 B USD | 107,32 USD | −0,64% | 0,98 | +99,84% | |
| 4,72 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,7 B USD | 42,69 USD | −0,79% | 0,93 | +65,36% | |
| 4,32 M USD | 1,95% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 224,28 M USD | 136,66 EUR | −0,10% | 0,22 | +32,52% | |
| 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,33 B USD | 156,39 USD | −1,04% | 0,78 | +55,36% | |
| 2,6 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,46 B USD | 36,25 USD | −0,85% | 0,80 | +51,42% | |
| 2,56 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,73 B USD | 70,48 EUR | −0,51% | 1,02 | +32,64% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,91 B USD | 88,75 USD | −0,78% | 1,07 | +60,16% | |
| 2,09 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,55 B USD | 50,17 USD | −1,05% | 1,07 | +64,23% | |
| 2,08 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,28 B USD | 350,85 EUR | −1,47% | 0,02 | +34,33% | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 367,77 M USD | 10,720 EUR | −0,67% | 0,29 | — | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,35 M USD | 10,650 EUR | +1,43% | 2,62 | — | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 478,81 M USD | 147,98 EUR | −0,46% | 0,09 | +37,33% | |
| 1,18 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 382,5 M USD | 407,29 EUR | −0,43% | 0,16 | +31,34% | |
| 977,52 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 1,09 B USD | 13,370 EUR | −1,05% | 0,83 | +13,67% | |
| 977,52 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 193 M USD | 12,834 EUR | −0,45% | 0,59 | +13,67% | |
| 800,04 K USD | 0,29% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 209,56 M USD | 317,143 EUR | −0,09% | 0,10 | +20,97% | |
| 778,17 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,34 B USD | 50,85 USD | −0,99% | 1,04 | +41,19% | |
| 692,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,61 B USD | 75,12 USD | −0,82% | 0,43 | +58,43% | |
| 521,86 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 229,06 M USD | 27,030 USD | +0,82% | 0,05 | — | |
| 521,86 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 789,46 M USD | 22,385 EUR | −0,49% | 0,42 | +17,51% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 125 M USD | 38,17 CAD | −0,75% | 0,41 | +34,85% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 155,1 M USD | 35,36 CAD | −0,59% | 0,32 | +44,64% | |
| 468,88 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 3,86 M USD | 2.151,5 GBX | −0,23% | 0,02 | +16,22% | |
| 468,88 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 623,5 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% | |
| 434,46 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 658,23 M USD | 65,18 EUR | −0,64% | 0,41 | +45,22% | |
| 292,8 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 395,43 M USD | 46,63 USD | −0,83% | 1,67 | +63,68% | |
| 262,31 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 127,25 M USD | 58,30 EUR | −0,29% | 0,05 | +31,54% | |
| 262,31 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 120,98 M USD | 161,2000 EUR | −0,49% | 0,03 | +32,84% | |
| 262,12 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 753,15 M USD | 44,00 USD | −0,81% | 0,51 | +43,16% | |
| 240,53 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 607,4 M USD | 45,04 USD | −1,10% | 1,16 | +59,62% | |
| 217,03 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 341,08 M USD | 373,00 EUR | −0,36% | 0,55 | +31,83% | |
| 151,43 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 318,85 M USD | 30,902 GBP | +0,14% | 1,07 | +51,05% | |
| 128,01 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 10,48 M USD | 21,628 EUR | −0,59% | 1,14 | +24,01% | |
| 128,01 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 51,53 M USD | 27,490 EUR | −0,47% | 0,00 | +24,01% | |
| 106,07 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 122,52 M USD | 37,450 EUR | −0,44% | 0,40 | +21,48% | |
| 101,92 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,06 M USD | 72,32 USD | −1,12% | 0,42 | +44,50% | |
| 73,99 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 172,53 M USD | 88,40 USD | −0,33% | 0,62 | +68,74% | |
| 71,81 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 146,65 M USD | 71,35 USD | −0,79% | 0,50 | +52,52% | |
| 52,26 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 225,66 M USD | 19,558 GBP | −0,95% | 0,55 | +33,51% | |
| 36,8 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 75,62 M USD | 39,63 USD | −0,65% | 1,03 | +46,28% | |
| 36,05 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 475,17 M USD | 39,37 CAD | −0,73% | 1,85 | +60,85% | |
| 24,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 448,18 M USD | 46,97 CAD | −0,43% | 0,22 | +62,92% | |
| 22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,92 AUD | −0,20% | 0,44 | +55,06% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 41,49 M USD | 5,830 GBP | −0,21% | 0,43 | +27,15% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 158,78 M USD | 7,330 EUR | +0,18% | 0,08 | +21,20% | |
| 20,94 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 85,34 M USD | 71,16 EUR | −0,48% | 3,31 | +28,37% | |
| 8,95 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,32 M USD | 57,90 USD | −0,83% | 0,64 | +57,02% | |
| 1,87 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,31 M USD | 52,47 USD | −1,68% | 0,00 | — | |
| 1,17 K USD | 0,00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,500 USD | −1,19% | 0,00 | — | |
| 1,17 K USD | 0,00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 6,64 M USD | 9,148 EUR | −0,36% | 0,05 | — |