ETF
Berikut adalah reksa dana dengan saham TGS ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26,52 M USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 14,6 B USD | 92,71 USD | +0,10% | 0,93 | +86,13% | |
| 6,32 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,36 B USD | 77,29 USD | +0,08% | 0,84 | +47,02% | |
| 5,98 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,54 B USD | 143,57 USD | +0,08% | 2,68 | +48,10% | |
| 4,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,38 B USD | 81,99 USD | −0,06% | 0,76 | +58,85% | |
| 3,88 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,54 B USD | 32,12 USD | +0,31% | 0,54 | +32,68% | |
| 3,87 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,84 B USD | 36,86 USD | +0,23% | 0,71 | +41,05% | |
| 3,68 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 46,10 USD | +0,13% | 0,51 | +57,01% | |
| 3,55 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,08 B USD | 66,19 EUR | +0,64% | 0,69 | +28,73% | |
| 2,16 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 45,16 USD | −0,13% | 0,95 | +57,58% | |
| 1,97 M USD | 0,98% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 191,37 M USD | 300,897 EUR | +0,31% | 1,41 | +18,12% | |
| 1,02 M USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 532,25 M USD | 60,05 EUR | +0,43% | 0,77 | +42,50% | |
| 902,45 K USD | 0,44% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 117,93 M USD | 56,77 EUR | +0,58% | 0,16 | +29,29% | |
| 902,45 K USD | 0,44% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 89,73 M USD | 152,5800 EUR | +0,62% | 2,78 | +31,21% | |
| 827,63 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,8 B USD | 69,87 USD | −0,09% | 0,52 | +58,49% | |
| 796,72 K USD | 0,20% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 399,31 M USD | 33,36 USD | +0,71% | 0,17 | +42,75% | |
| 610,92 K USD | 0,08% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,49% | 201 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 610,92 K USD | 0,08% | Montagu Private Equity LLP | Aktif | Kapitalisasi kecil | 0,48% | 579,36 M USD | 20,325 EUR | +0,62% | 0,77 | +6,30% | |
| 610,32 K USD | 0,11% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 581,97 M USD | 91,42 USD | +0,23% | 0,47 | +67,13% | |
| 523,5 K USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 55,23 M USD | 29,28 USD | +0,14% | 0,13 | +27,94% | |
| 485,08 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 777,37 M USD | 40,54 USD | +0,12% | 0,37 | +45,22% | |
| 389 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,25 M USD | 41,81 USD | +0,05% | 2,11 | +53,31% | |
| 379,93 K USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 39,94 M USD | 27,93 USD | −0,19% | 0,44 | +30,41% | |
| 345,04 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 284,98 M USD | 349,90 EUR | +0,95% | 1,40 | +29,41% | |
| 169,11 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 143,17 M USD | 67,39 USD | +0,36% | 3,08 | +46,63% | |
| 105,73 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 153,28 M USD | 68,74 USD | +0,16% | 0,76 | +34,33% | |
| 76,86 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 121,6 M USD | 10,126 GBP | +1,47% | 0,00 | +15,75% | |
| 74,67 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 714,87 M USD | 51,13 USD | +0,01% | 1,21 | +56,74% | |
| 66,58 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 147,68 M USD | 17,682 GBP | +0,45% | 0,34 | +7,32% | |
| 59,14 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 427,85 M USD | 37,38 CAD | 0,00% | 0,52 | +59,39% | |
| 43,92 K USD | 0,04% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 5,48 M USD | 18,93 CAD | −0,68% | 0,05 | +23,26% | |
| 38,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 350,12 M USD | 44,33 CAD | +0,14% | 0,68 | +60,90% | |
| 37,85 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,95 AUD | −0,06% | 0,90 | +58,82% | |
| 24,99 K USD | 0,01% | FMR LLC | Aktif | Pasar total | 0,35% | 226,4 M USD | 11,010 USD | +0,36% | 0,00 | +64,44% | |
| 7,82 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,39 M USD | 51,02 USD | +0,22% | 1,17 | — | |
| 3,91 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,48 M USD | 8,740 GBP | +1,25% | 25,77 | +8,86% |