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% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 4,68 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% | |
| 4,33 M USD | 1,94% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 225,3 M USD | 137,98 EUR | +0,86% | 0,38 | +29,10% | |
| 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% | |
| 2,59 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 2,56 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,71 B USD | 70,91 EUR | +0,10% | 2,49 | +32,01% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 2,09 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% | |
| 2,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,27 B USD | 350,45 EUR | −1,59% | 0,03 | +34,01% | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 366,6 M USD | 10,762 EUR | −0,28% | 0,60 | — | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,33 M USD | 10,650 EUR | +1,43% | 2,62 | — | |
| 1,48 M USD | 0,17% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 477,7 M USD | 148,68 EUR | +0,01% | 1,03 | +35,43% | |
| 1,18 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 391,48 M USD | 408,19 EUR | −0,21% | 0,43 | +29,51% | |
| 966,46 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 1,08 B USD | 13,458 EUR | −0,40% | 1,44 | +13,55% | |
| 966,46 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 192 M USD | 12,926 EUR | +0,26% | 1,03 | +13,55% | |
| 800,04 K USD | 0,29% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 209,56 M USD | 318,835 EUR | +0,44% | 0,83 | +20,97% | |
| 769,35 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,33 B USD | 50,88 USD | +0,06% | 0,83 | +40,07% | |
| 685,77 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 515,21 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — | |
| 515,21 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 124,48 M USD | 38,02 CAD | −0,39% | 0,51 | +33,75% | |
| 471,09 K USD | 0,14% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 154,84 M USD | 35,40 CAD | +0,11% | 0,51 | +43,58% | |
| 468,88 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 3,83 M USD | 2.161,3 GBX | +0,22% | 0,20 | +16,30% | |
| 468,88 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 619,47 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% | |
| 430,21 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 659,94 M USD | 65,68 EUR | +0,12% | 0,97 | +44,86% | |
| 288,77 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% | |
| 262,65 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,74 M USD | 58,51 EUR | +0,07% | 1,30 | +30,52% | |
| 262,65 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 120,41 M USD | 162,5081 EUR | +0,31% | 0,49 | +31,98% | |
| 259,15 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 752,42 M USD | 44,04 USD | +0,09% | 0,55 | +42,46% | |
| 239,82 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% | |
| 216,7 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 338,78 M USD | 375,35 EUR | +0,27% | 1,03 | +31,63% | |
| 151,43 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 317,91 M USD | 30,935 GBP | +0,25% | 1,62 | +49,06% | |
| 128,01 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 10,44 M USD | 21,548 EUR | −0,37% | 0,25 | +22,17% | |
| 128,01 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 51,33 M USD | 27,480 EUR | −0,51% | 0,30 | +22,17% | |
| 106,2 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 122,15 M USD | 37,675 EUR | +0,16% | 0,81 | +21,11% | |
| 100,87 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% | |
| 73,15 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% | |
| 70,45 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 146,52 M USD | 71,66 USD | +0,43% | 0,43 | +51,79% | |
| 52,43 K USD | 0,02% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 226,24 M USD | 19,645 GBP | −0,51% | 0,60 | +31,10% | |
| 36,38 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 75,59 M USD | 39,69 USD | +0,15% | 0,55 | +45,45% | |
| 35,66 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 473,34 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% | |
| 24,98 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 446,64 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% | |
| 22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,92 AUD | −0,20% | 0,44 | +52,77% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 41,33 M USD | 5,834 GBP | −0,14% | 1,59 | +26,94% | |
| 21,04 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 158,15 M USD | 7,300 EUR | −0,23% | 0,11 | +20,99% | |
| 20,97 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 86,15 M USD | 71,74 EUR | +0,34% | 4,64 | +26,81% | |
| 8,88 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,95 M USD | 57,74 USD | −0,28% | 0,26 | +55,23% | |
| 8,63 K USD | 0,03% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | — | 11,500 USD | −1,19% | 0,00 | — | |
| 8,63 K USD | 0,03% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0,31% | 6,64 M USD | 9,252 EUR | +0,77% | 0,36 | — | |
| 6,77 K USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 8,1 M USD | 31,760 EUR | +0,33% | 0,15 | — | |
| 1,85 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |