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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,32 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 16,77 B USD | 103,39 USD | +0,77% | 1,01 | +92,32% | |
| 4,48 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,42 B USD | 41,44 USD | +0,97% | 0,65 | +58,58% | |
| 3,86 M USD | 1,92% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 218,63 M USD | 138,78 EUR | −0,44% | 0,07 | +30,05% | |
| 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,83 B USD | 153,68 USD | 0,00% | 0,31 | +51,61% | |
| 2,59 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,16 B USD | 35,38 USD | +0,45% | 1,14 | +46,75% | |
| 2,57 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,6 B USD | 71,07 EUR | +0,28% | 1,84 | +30,15% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,37 B USD | 87,99 USD | +0,14% | 0,93 | +59,36% | |
| 2,09 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 49,15 USD | −0,10% | 0,81 | +58,24% | |
| 1,99 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 351,00 EUR | +0,65% | 0,77 | +33,10% | |
| 1,36 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,400 EUR | +0,52% | 0,06 | — | |
| 1,36 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,2 M USD | 10,786 EUR | +0,65% | 1,09 | — | |
| 1,36 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,93 M USD | 148,46 EUR | +0,49% | 0,26 | +34,17% | |
| 1,15 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 374,06 M USD | 408,96 EUR | +0,25% | 0,63 | +28,66% | |
| 981,27 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 1,04 B USD | 13,358 EUR | +0,06% | 1,71 | +13,06% | |
| 981,27 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 187,18 M USD | 12,850 EUR | −0,36% | 0,29 | +13,06% | |
| 813,41 K USD | 0,29% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 209,56 M USD | 321,032 EUR | +0,21% | 0,72 | +20,97% | |
| 791,45 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,34 B USD | 50,82 USD | +0,89% | 1,08 | +38,54% | |
| 695,37 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,51 B USD | 74,62 USD | +0,09% | 2,55 | +57,97% | |
| 514 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 217,62 M USD | 25,335 USD | −0,45% | 1,42 | — | |
| 514 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 732,15 M USD | 22,245 EUR | +1,32% | 0,80 | +14,67% | |
| 474,2 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 3,7 M USD | 2.145,5 GBX | +0,46% | 1,48 | +15,15% | |
| 474,2 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 624,65 M USD | 10.600,714 EUR | +1,56% | 0,03 | +3,12% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 153,11 M USD | 35,13 CAD | +0,54% | 4,03 | +40,55% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 124,21 M USD | 38,21 CAD | +1,70% | 1,65 | +32,41% | |
| 426,26 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 625,96 M USD | 65,47 EUR | +0,69% | 0,56 | +43,44% | |
| 293,24 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 377,77 M USD | 45,23 USD | +0,09% | 6,80 | +56,20% | |
| 267,03 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 748,48 M USD | 43,51 USD | +0,55% | 0,78 | +38,69% | |
| 246,17 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,06 M USD | 58,76 EUR | +0,22% | 0,10 | +30,15% | |
| 246,17 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 116,73 M USD | 162,6816 EUR | +0,14% | 0,11 | +30,37% | |
| 241,37 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 588,92 M USD | 44,38 USD | +0,16% | 2,81 | +56,90% | |
| 212,61 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,13 M USD | 375,15 EUR | +0,07% | 1,29 | +31,18% | |
| 151,43 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 315,62 M USD | 30,475 GBP | −0,14% | 0,81 | +45,03% | |
| 122,98 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 10,35 M USD | 21,678 EUR | +0,67% | 1,48 | +21,06% | |
| 122,98 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 48,22 M USD | 27,630 EUR | +0,51% | 0,73 | +21,06% | |
| 103,38 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 120,57 M USD | 37,425 EUR | −0,12% | 0,71 | +20,70% | |
| 102,28 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,13 M USD | 72,29 USD | +0,50% | 1,28 | +43,14% | |
| 74,27 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 164,73 M USD | 86,12 USD | +0,65% | 2,82 | +60,46% | |
| 68,92 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 435,83 M USD | 78,56 USD | +0,52% | 0,15 | +43,82% | |
| 65,9 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 129,89 M USD | 69,94 USD | +0,59% | 1,36 | +47,98% | |
| 51,15 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 220,79 M USD | 19,247 GBP | −0,47% | 2,37 | +24,07% | |
| 36,94 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 74,6 M USD | 39,39 USD | +0,46% | 0,52 | +42,67% | |
| 35,85 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 465,27 M USD | 39,29 CAD | +0,49% | 1,37 | +58,65% | |
| 24,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 420,13 M USD | 46,78 CAD | +0,24% | 0,93 | +60,52% | |
| 22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 89,48 AUD | +0,65% | 0,33 | +54,66% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,44 M USD | 5,825 GBP | +0,42% | 0,30 | +26,22% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 160,12 M USD | 7,348 EUR | +0,04% | 1,66 | +21,54% | |
| 20,41 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 82,28 M USD | 69,02 EUR | +0,51% | 0,13 | +20,99% | |
| 9,01 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,8 M USD | 57,49 USD | +0,01% | 0,72 | +55,63% | |
| 4,71 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,92 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 2,35 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,42 M USD | 52,53 USD | −0,52% | 0,32 | — | |
| 1,17 K USD | 0,01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,184 USD | +0,27% | 10,73 | — | |
| 1,17 K USD | 0,01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 3,09 M USD | 9,098 EUR | +1,79% | 1,08 | — |