ETF yang memegang saham Sixt SE Pref
Berikut adalah reksa dana dengan saham Sixt SE Pref, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SIX3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9,49 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,02 USD | −0,55% | 0,79 | +107,86% | |
3,86 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
3,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
3,29 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
2,49 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
2,44 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,31 USD | −0,73% | 1,03 | +36,81% | |
2,29 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 323,00 EUR | −0,42% | 43,60 | +53,92% | |
2,29 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
1,69 M USD | 0,59% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,13 M USD | 296,821 EUR | −0,53% | 2,87 | +30,27% | |
1,43 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 136,52 EUR | −0,77% | 0,91 | +55,10% | |
1,43 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
1,43 M USD | 0,19% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,848 EUR | −0,82% | 1,01 | — | |
1,3 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,40 USD | −0,87% | 1,00 | +77,83% | |
624,74 K USD | 0,22% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 288,76 M USD | 14,706 EUR | −0,13% | 0,01 | +90,51% | |
488,02 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
480,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
412,69 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 130,02 M USD | 12,008 EUR | −0,18% | 0,92 | +5,00% | |
412,69 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 781,32 M USD | 12,464 EUR | −0,08% | 0,48 | +5,00% | |
311,66 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
199,77 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 388,65 EUR | −0,30% | 0,53 | +49,31% | |
174,56 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,4 M USD | 29,420 GBP | +0,27% | 0,42 | +79,15% | |
124,24 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
57,8 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,92 USD | −0,77% | 0,68 | +30,61% | |
51,11 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
47,36 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
45,94 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
43,42 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,43 M USD | 70,83 USD | −0,76% | 0,33 | +29,04% | |
35,01 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,73 M USD | 61,05 USD | −0,59% | 0,46 | +29,94% | |
28,27 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,61 | +81,90% | |
25,92 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
23,26 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,25% | |
23,26 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +14,94% | |
22,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
13,55 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% |