ETF yang memegang saham Telia Company AB
Berikut adalah reksa dana dengan saham Telia Company AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,52 USD | +0,10% | 1,27 | +72,66% | |
78,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,99 USD | +0,03% | 0,44 | +78,21% | |
60,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,22 USD | +0,02% | 0,35 | +78,31% | |
50,36 M USD | 0,87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,27 USD | −0,06% | 0,24 | +86,63% | |
31,34 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 270,99 M USD | 24,3463 USD | +0,20% | 0,27 | +87,47% | |
31,34 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,98 B USD | 28,5550 EUR | +0,07% | 0,54 | +54,57% | |
31,34 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,31 B USD | 21,6674 EUR | +0,18% | 0,74 | +73,95% | |
31,34 M USD | 0,35% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,37 B USD | 26,915 USD | +0,23% | 0,13 | +87,48% | |
30,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,28 USD | −0,03% | 0,40 | +78,43% | |
28,04 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,91 USD | −0,00% | 0,24 | +77,44% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 68,8 M USD | 181,20 CHF | +0,34% | 2,15 | +55,88% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,07 B USD | 240,80 EUR | +0,15% | 13,16 | +66,17% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,01 M USD | 216,25 EUR | 0,00% | 1,63 | +61,36% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 48,5 M USD | 267,80 USD | +0,87% | 1,81 | +72,07% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 448,48 M USD | 243,30 GBP | +0,64% | 2,47 | +67,51% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 11,49 M USD | 191,78 SGD | +3,60% | 0,00 | +50,31% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 195,8 M USD | 183,86 USD | +1,01% | 2,04 | +82,20% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,79 B USD | 225,50 USD | +0,13% | 2,96 | +82,16% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,29 B USD | 293,10 USD | +0,60% | 12,41 | +80,16% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,67 B USD | 217,20 CHF | +0,46% | 4,56 | +55,85% | |
26,06 M USD | 0,30% | UBS Group AG | Pasif | Pasar total | 0,21% | 220,14 M USD | 2.431,5 JPY | +1,33% | 0,11 | +51,75% | |
25,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,54 USD | +0,08% | 0,11 | +93,99% | |
21,42 M USD | 1,02% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,96 B USD | 51,797 EUR | +0,63% | 0,30 | +184,63% | |
21,42 M USD | 1,02% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 103,17 M USD | 73,82 EUR | +0,65% | 0,70 | +174,92% | |
20,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,54 USD | +0,09% | 0,29 | +88,00% | |
19,99 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,26 USD | −0,10% | 0,67 | +94,08% | |
18,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,43 USD | +0,11% | 0,62 | +73,27% | |
18,32 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | −0,02% | 0,24 | +76,44% | |
17,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,200 EUR | +0,12% | 0,60 | +52,74% | |
17,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,030 EUR | +0,06% | 0,40 | +51,60% | |
17,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,209 EUR | +0,16% | 2,30 | +70,42% | |
12,25 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 36,14 M USD | 139,32 USD | +0,59% | 1,48 | +62,54% | |
11,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,70 USD | +0,16% | 0,22 | +73,75% | |
10,66 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,01% | 0,27 | +76,75% | |
10,52 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,08 USD | +0,27% | 0,38 | +82,46% | |
10,46 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
10,46 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,615 USD | +0,41% | 0,05 | +14,41% | |
10,46 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
9,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
9,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,60% | |
9,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,911 GBP | +0,36% | 0,06 | +61,30% | |
9,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,335 USD | +0,44% | 1,10 | +67,74% | |
9,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,484 EUR | +0,36% | 0,07 | +54,64% | |
9,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,766 EUR | +0,26% | 0,35 | +38,31% | |
8,76 M USD | 3,36% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 266,89 M USD | 18,39 CAD | +0,11% | 0,57 | +33,40% | |
8,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
8,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
8,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
7,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,18 USD | +0,05% | 1,01 | +78,49% | |
7,78 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
7,78 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,185 EUR | +0,29% | 1,19 | +48,50% | |
7,46 M USD | 1,95% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 382,66 M USD | 35,68 USD | +0,31% | 1,53 | +85,29% | |
7,44 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,81 USD | +0,09% | 0,20 | +85,68% | |
7,34 M USD | 0,82% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 901,47 M USD | 29,40 USD | +0,24% | 0,29 | +78,39% | |
7,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,61 USD | +0,17% | 0,87 | +81,56% | |
6,9 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 989,44 M USD | 47,915 EUR | +0,47% | 0,65 | +32,77% | |
6,9 M USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,36 M USD | 8,962 EUR | +0,31% | 3,31 | — | |
6,82 M USD | 2,45% | BlackRock, Inc. | Pasif | Tema | 0,46% | 282,32 M USD | 23,930 EUR | −0,17% | 0,15 | +40,01% | |
6,61 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 135,33 M USD | 66,30 EUR | +0,33% | 0,92 | +34,00% | |
6,61 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 83,43 EUR | +0,31% | 0,12 | +37,58% | |
6,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,524 EUR | +0,25% | 0,67 | +12,40% | |
6,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,97 EUR | +0,31% | 0,94 | +52,79% | |
6,42 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,80 USD | −0,33% | 0,23 | +27,02% | |
5,72 M USD | 0,15% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,2 B USD | 17,346 EUR | +0,25% | 0,57 | +52,75% | |
5,44 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
5,44 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.247 GBX | +0,51% | 21,52 | +50,17% | |
5,21 M USD | 1,26% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 414,68 M USD | 21,56 CAD | +0,09% | 0,02 | +32,28% | |
5,08 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
5,08 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
5,08 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
4,93 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,35 USD | −0,36% | 0,28 | +69,41% | |
4,9 M USD | 0,32% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 331,16 M USD | 83,80 EUR | +0,53% | 0,08 | +85,26% | |
4,9 M USD | 0,32% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 56 M USD | 66,38 EUR | +0,51% | 0,30 | +12,67% | |
4,9 M USD | 0,32% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,15 B USD | 76,66 EUR | +0,33% | 0,47 | +63,61% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 281,79 M USD | 81,80 EUR | +0,59% | 5,46 | +6,08% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 394,72 M USD | 75,19 CHF | +0,58% | 1,10 | +2,50% | |
4,83 M USD | 0,29% | UBS Group AG | Pasif | Pasar yang luas | 0,34% | 1 B USD | 110,12 USD | +0,33% | 0,45 | +16,35% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 112,79 M USD | 14,9040 USD | +0,18% | 0,54 | +12,88% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 99,61 M USD | 12,246 EUR | +0,67% | 0,00 | +5,15% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Pasar yang luas | 0,38% | 121,8 M USD | 14,938 EUR | +0,54% | 3,00 | −6,93% | |
4,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,63 USD | +0,37% | 0,62 | +80,76% | |
4,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,04 CAD | +0,07% | 0,40 | +78,14% | |
4,34 M USD | 1,67% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 219,6 M USD | 137,139 EUR | +0,38% | 0,92 | +96,59% | |
4,34 M USD | 1,67% | SAS Rue la Boétie | Pasif | Industri | 0,30% | 40,56 M USD | 187,86 EUR | −0,18% | 0,25 | +96,60% | |
4,34 M USD | 0,35% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,45 USD | −0,14% | 0,43 | +77,68% | |
4,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,121 GBP | +0,49% | 0,23 | +51,76% | |
4,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,797 GBP | +0,66% | 0,07 | +51,84% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,49 USD | +0,11% | 0,17 | +88,92% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
4,24 M USD | 0,45% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 958,8 M USD | 84,10 EUR | +0,10% | 0,79 | +82,20% | |
4,21 M USD | 1,74% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 241,26 M USD | 77,28 EUR | −0,01% | 1,19 | +49,12% | |
4,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,1 B USD | 10,162 USD | +0,43% | 0,29 | +79,25% | |
4,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,84 B USD | 9,105 EUR | +0,08% | 0,79 | +47,21% | |
4,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,86 USD | +0,10% | 0,13 | +87,00% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
3,94 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 92,12 M USD | 25,645 EUR | −0,39% | 0,13 | −3,53% | |
3,94 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 1,26 B USD | 22,655 EUR | −0,15% | 0,77 | −3,53% | |
3,93 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,41 USD | −0,49% | 0,19 | +76,24% | |
3,86 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,54% | 320,38 M USD | 47,93 USD | +0,63% | 0,24 | +89,89% |