ETF yang memegang saham Just Eat Takeaway.com N.V.
Berikut adalah reksa dana dengan saham Just Eat Takeaway.com N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di T5W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
30,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,66 B USD | 214,60 CHF | −0,53% | 1,20 | +56,76% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,89 M USD | 181,86 USD | −1,09% | 3,81 | +83,52% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,43 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,51 M USD | 267,80 USD | +0,87% | 1,81 | +79,58% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,77 B USD | 222,55 USD | −0,67% | 0,16 | +83,48% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 453,71 M USD | 241,45 GBP | −0,74% | 0,17 | +73,57% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,06 B USD | 238,50 EUR | −0,56% | 0,14 | +67,25% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 42,77 M USD | 218,60 EUR | +1,09% | 1,41 | +65,60% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,27 B USD | 290,70 USD | 0,00% | 0,18 | +81,22% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,58 M USD | 180,06 CHF | −0,63% | 0,18 | +56,79% | |
18,4 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 218,5 M USD | 2.416,0 JPY | −0,64% | 0,77 | +51,75% | |
14,59 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,70 USD | −0,63% | 1,96 | +69,36% | |
13,73 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,00 USD | −0,68% | 5,02 | +68,89% | |
11,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,22 B USD | 107,42 EUR | 0,00% | 1,93 | +9,92% | |
11,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,31 B USD | 120.230 GBX | +0,04% | 1,02 | +15,23% | |
11,66 M USD | 0,10% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 813,59 M USD | 1.269,4 USD | +0,05% | 6,62 | +16,34% | |
10,52 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
9,35 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,79 USD | −0,69% | 0,63 | +77,82% | |
9,34 M USD | 0,30% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
8,63 M USD | 0,74% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,10 EUR | −0,90% | 0,41 | +54,46% | |
5,73 M USD | 0,75% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,768 EUR | −0,81% | 0,77 | — | |
5,73 M USD | 0,75% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
5,73 M USD | 0,75% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,10 EUR | −1,04% | 0,86 | +55,66% | |
5,59 M USD | 1,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,24 M USD | 45,810 EUR | −1,02% | 1,16 | +41,71% | |
4,93 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
4,93 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
4,93 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
4,38 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
4,26 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
4,18 M USD | 1,60% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 219,19 M USD | 135,750 EUR | −1,26% | 1,21 | +96,11% | |
4,18 M USD | 1,60% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 40,48 M USD | 186,14 EUR | −0,96% | 0,03 | +96,13% | |
3,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
3,77 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,08 USD | −0,72% | 1,25 | +77,83% | |
3,7 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 633,71 M USD | 34,145 EUR | −0,96% | 2,00 | +41,47% | |
3,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
3,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
3,41 M USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 993,56 M USD | 111,08 USD | −0,25% | 0,26 | +20,09% | |
3,41 M USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 281,46 M USD | 82,48 EUR | +0,83% | 0,22 | +9,75% | |
3,41 M USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 395,21 M USD | 75,82 CHF | −0,49% | 0,57 | +5,89% | |
3,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
3,07 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 787,78 M USD | 93,26 EUR | −0,16% | 0,74 | +55,98% | |
3,07 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,30% | 61,98 M USD | 9,182 EUR | −0,25% | 0,85 | +55,99% | |
2,99 M USD | 1,66% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 176,99 M USD | 63,77 EUR | −0,75% | 1,51 | +162,03% | |
2,71 M USD | 3,76% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 68,55 M USD | 44,255 EUR | +0,09% | 0,26 | +41,71% | |
2,71 M USD | 3,76% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 2,96 M USD | 61,85 EUR | +0,23% | 2,67 | +40,63% | |
2,61 M USD | 2,95% | Water Island Capital Partners LP | Pasif | Buy/Sell | 0,84% | 88,46 M USD | 28,95 USD | −0,20% | 0,66 | +14,24% | |
2,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
2,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
2,4 M USD | 1,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 210,97 M USD | 239,35 EUR | −1,12% | 0,89 | +205,44% | |
2,4 M USD | 1,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 17,63 M USD | 20,030 EUR | −1,11% | 0,53 | +205,37% | |
2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
2,26 M USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,30% | 639,98 M USD | 17,710 USD | +0,34% | 0,55 | +14,16% | |
2,26 M USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,30% | 42,51 M USD | 14,638 EUR | +0,41% | 2,35 | +6,99% | |
2,26 M USD | 1,69% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 133,12 M USD | 30,010 EUR | −1,61% | 1,52 | +32,79% | |
2,22 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 313,39 M USD | 57,02 USD | −0,44% | 0,14 | +98,44% | |
1,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 57,39 EUR | −0,49% | 0,17 | +68,58% | |
1,72 M USD | 1,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 115,08 M USD | 90,695 EUR | +0,68% | 1,45 | +15,32% | |
1,72 M USD | 1,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 20,81 M USD | 112,30 EUR | +0,97% | 3,96 | +15,26% | |
1,55 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
1,55 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
1,5 M USD | 0,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,30% | 416,96 M USD | 93,70 EUR | −0,13% | 0,60 | +56,66% | |
1,46 M USD | 2,41% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 54,97 M USD | 166,80 EUR | −0,71% | 0,13 | +63,63% | |
1,46 M USD | 2,41% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 5,18 M USD | 112,46 EUR | −0,16% | 0,46 | +63,63% | |
1,46 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi besar | — | 703,04 M USD | 20,775 USD | −0,36% | 1,31 | — | |
1,46 M USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi besar | 0,30% | 30,47 M USD | 204,95 USD | −1,04% | 1,62 | +75,34% | |
1,33 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
1,12 M USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
1,09 M USD | 0,47% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 17,38 M USD | 6,2382 EUR | −1,30% | 0,45 | +3,03% | |
1,09 M USD | 0,47% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 217,31 M USD | 79,22 EUR | −0,35% | 0,22 | +59,32% | |
1,05 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
1,03 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,66 AUD | −0,26% | 0,30 | +59,43% | |
857,05 K USD | 0,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 384,84 EUR | −0,98% | 0,29 | +49,52% | |
855,09 K USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,23% | 448,91 M USD | 219,20 USD | 0,00% | 0,15 | +63,92% | |
852,43 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,97 B USD | 40,90 CAD | −0,39% | 1,20 | +65,47% | |
777,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,686 USD | −1,45% | 0,83 | — | |
777,75 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,10 EUR | −0,76% | 0,54 | +31,29% | |
739,2 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,49 USD | −0,49% | 0,81 | +89,94% | |
625,77 K USD | 0,20% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 23,87 M USD | 120,78 CHF | +0,57% | 0,01 | +18,47% | |
589,17 K USD | 0,21% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 36,95 M USD | 132,10 EUR | −0,32% | — | +36,22% | |
502,57 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,33 USD | −0,88% | 1,37 | +25,86% | |
482,23 K USD | 0,20% | UBS Group AG | Pasif | Pasar luas dari pertanian | 0,34% | 68,51 M USD | 163,02 CHF | +1,56% | 1,47 | +9,31% | |
482,23 K USD | 0,20% | UBS Group AG | Pasif | Pasar luas dari pertanian | 0,34% | 151,89 M USD | 227,65 USD | +1,18% | 9,88 | +19,70% | |
482,23 K USD | 0,20% | UBS Group AG | Pasif | Pasar luas dari pertanian | 0,34% | 25,06 M USD | 173,14 EUR | −0,28% | 1,40 | +7,67% | |
482,23 K USD | 0,20% | UBS Group AG | Pasif | Pasar luas dari pertanian | 0,34% | 1,94 M USD | 15.350 GBX | +0,08% | 0,00 | +22,39% | |
473,3 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,05 USD | −1,34% | 3,30 | +79,88% | |
458,79 K USD | 0,21% | UBS Group AG | Pasif | Kapitalisasi besar | 0,19% | 231,6 M USD | 129,00 USD | −0,22% | 0,03 | +88,00% | |
295,38 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
267,12 K USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,21% | 133,91 M USD | 149,20 EUR | +0,70% | 0,08 | +28,48% | |
246,81 K USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,24% | 161,31 M USD | 133,34 EUR | +0,71% | 0,40 | +9,40% | |
228 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,75 USD | −0,95% | 0,64 | +88,31% | |
224,05 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 669,59 M USD | 137,48 EUR | −0,61% | 1,18 | +54,71% | |
199,83 K USD | 2,83% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 7,17 M USD | 47,16 USD | −0,06% | 0,86 | +163,24% | |
182,37 K USD | 2,59% | Water Island Capital Partners LP | Aktif | Buy/Sell | 1,31% | 7,07 M USD | 11,77 USD | −0,17% | 0,08 | +26,51% | |
176,44 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% | |
174,66 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,9842 EUR | −0,94% | 0,15 | +49,09% | |
139,11 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,75 CAD | −0,58% | 0,41 | +88,37% | |
114,87 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 224,58 M USD | 70,29 USD | −0,76% | 1,02 | +28,13% | |
110,41 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +29,82% |