ETF yang memegang saham Sydbank A/S
Berikut adalah reksa dana dengan saham Sydbank A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TM2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69,44 M USD | 0,56% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,58 B USD | 90,04 USD | +1,04% | 0,95 | +101,60% | |
39,2 M USD | 1,04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,77 B USD | 32,595 EUR | +0,14% | 1,63 | +40,11% | |
29,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,52 B USD | 88,84 USD | +0,90% | 0,90 | +75,35% | |
20,58 M USD | 0,56% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,65 B USD | 36,11 USD | +1,04% | 0,63 | +38,62% | |
19,64 M USD | 2,83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 695,05 M USD | 21,375 EUR | −0,12% | 0,82 | +70,14% | |
18,64 M USD | 2,83% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,59% | 655,49 M USD | 16,22 USD | +0,62% | 0,62 | +99,73% | |
13,21 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,86 B USD | 77,71 USD | +1,09% | 0,42 | +65,84% | |
12,91 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,96 B USD | 144,01 USD | +0,66% | 0,38 | +64,21% | |
10,97 M USD | 1,52% | Svenska Handelsbanken AB | Pasif | Kapitalisasi besar | 0,20% | 759,4 M USD | 184,62 DKK | +0,27% | 0,17 | +24,55% | |
10,68 M USD | 1,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 79,72 USD | +0,59% | 1,59 | +72,55% | |
9,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,93 B USD | 81,35 USD | +0,54% | 0,72 | +83,95% | |
8,45 M USD | 0,27% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,68 EUR | +0,01% | 1,08 | +48,18% | |
8,44 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 46,04 USD | +1,01% | 0,53 | +73,81% | |
8,25 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,66 B USD | 36,55 USD | +0,79% | 0,64 | +81,96% | |
7,29 M USD | 0,21% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 3,46 B USD | 30,945 EUR | −0,51% | 0,93 | +201,75% | |
6,52 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,01 B USD | 32,00 USD | +0,85% | 0,72 | +32,60% | |
6,49 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,73 B USD | 33,20 USD | +0,82% | 0,57 | +28,84% | |
4,92 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 143,37 M USD | 23,190 USD | −0,16% | 0,56 | +17,54% | |
4,92 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,92 B USD | 274,10 EUR | +0,05% | 0,78 | +53,55% | |
4,92 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,39 M USD | 148,76 EUR | −0,01% | 0,09 | +52,25% | |
4,73 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,76 B USD | 36,90 USD | +0,85% | 0,76 | +68,22% | |
4,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,02 B USD | 81,54 USD | +0,92% | 0,56 | +75,15% | |
4,45 M USD | 1,04% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 427,32 M USD | 42,24 USD | +1,03% | 0,18 | +69,35% | |
4,05 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,59 B USD | 31,75 USD | +0,67% | 1,01 | +76,06% | |
3,5 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,84 B USD | 79,98 USD | +0,82% | 1,11 | +82,23% | |
3,35 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 642,09 M USD | 35,290 EUR | −0,11% | 1,17 | +43,24% | |
3,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 897,59 M USD | 6,727 EUR | +0,22% | 4,54 | +15,94% | |
3,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,72 B USD | 56,58 EUR | +0,09% | 0,64 | +54,20% | |
3,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,61 B USD | 8,948 USD | +0,11% | 0,68 | +55,47% | |
2,69 M USD | 1,37% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 195,62 M USD | 113,12 USD | +1,45% | 0,45 | +51,89% | |
2,63 M USD | 0,57% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 456,93 M USD | 48,23 USD | +0,58% | 0,68 | +97,36% | |
2,47 M USD | 0,12% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 1,98 B USD | 52,287 EUR | −0,55% | 40,48 | +191,36% | |
2,47 M USD | 0,12% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 105,15 M USD | 74,47 EUR | −0,57% | 1,28 | +181,42% | |
2,19 M USD | 0,74% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 295,48 M USD | 15,006 EUR | +0,18% | 0,02 | +93,74% | |
2,15 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,02 B USD | 44,97 USD | +0,85% | 2,69 | +73,83% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,77 B USD | 69,48 USD | +0,58% | 0,99 | +82,93% | |
1,91 M USD | 0,37% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,33 M USD | 60,07 EUR | −0,08% | 0,83 | +63,40% | |
1,8 M USD | 0,80% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 188,47 M USD | 100,604 EUR | +0,70% | 0,95 | +59,24% | |
1,8 M USD | 0,80% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 34,09 M USD | 128,02 EUR | +0,69% | 0,04 | +59,21% | |
1,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,66 B USD | 46,26 CAD | +0,80% | 1,34 | +78,30% | |
1,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,14 M USD | 33,18 USD | +1,04% | 1,97 | +80,42% | |
1,62 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 497,04 M USD | 41,56 USD | +0,94% | 0,61 | +69,34% | |
1,42 M USD | 0,26% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 567,93 M USD | 89,97 USD | +0,88% | 0,21 | +83,11% | |
1,35 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 796,84 M USD | 76,27 USD | +0,62% | 0,17 | +38,17% | |
1,33 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,82 B USD | 145,20 EUR | +0,08% | 0,77 | +55,60% | |
1,33 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 12,04 M USD | 138,86 EUR | −0,03% | 0,28 | +54,28% | |
1,33 M USD | 0,35% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 377,22 M USD | 53,32 USD | +0,66% | 1,01 | +92,55% | |
1,09 M USD | 0,27% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 352,10 EUR | −0,06% | 0,17 | +47,83% | |
1,04 M USD | 0,19% | Invesco Ltd. | Pasif | Finansial | 0,20% | 575,45 M USD | 178,52 EUR | −0,56% | 3,08 | +207,01% | |
937,53 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,07 M USD | 12,036 USD | +0,02% | 0,03 | — | |
937,53 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 108,24 EUR | +0,50% | 1,05 | +30,26% | |
924,32 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,79 AUD | +0,37% | 2,12 | +51,01% | |
787,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,08 B USD | 42,32 CAD | +0,83% | 1,04 | +64,78% | |
778,42 K USD | 1,40% | FMR LLC | Pasif | Pasar total | 0,35% | 1,83 M USD | 9,133 GBP | −0,01% | 7,51 | +59,84% | |
778,42 K USD | 1,40% | FMR LLC | Pasif | Pasar total | 0,30% | 25,31 M USD | 7,431 GBP | +0,04% | 0,02 | +52,79% | |
778,42 K USD | 1,40% | FMR LLC | Pasif | Pasar total | 0,30% | 28,01 M USD | 6,509 EUR | +0,54% | 2,74 | +52,97% | |
657,96 K USD | 0,34% | FMR LLC | Pasif | Pasar total | 0,19% | 194,93 M USD | 33,32 USD | +0,66% | 0,84 | +66,04% | |
629,1 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 135,26 M USD | 697,1 USD | −0,05% | 0,03 | +79,09% | |
629,1 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 6,09 B USD | 597,1843 EUR | +0,54% | 1,56 | +52,23% | |
515,71 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 852,36 M USD | 41,58 USD | +0,65% | 0,72 | +28,55% | |
492,36 K USD | 0,23% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,26 M USD | 56,55 EUR | −0,28% | 0,67 | +42,40% | |
479 K USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,02 M USD | 41,55 USD | +0,79% | 2,59 | +70,07% | |
424,33 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,56 M USD | 68,40 USD | +0,83% | 0,32 | +74,02% | |
366,31 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 759,09 M USD | 30,63 USD | +0,64% | 2,91 | — | |
347,86 K USD | 0,65% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,07 M USD | 45,60 USD | +0,97% | 0,17 | +88,22% | |
263,59 K USD | 0,19% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 140,47 M USD | 68,15 USD | +0,93% | 0,73 | +33,03% | |
252,66 K USD | 0,07% | Allianz SE | Pasif | Pasar total | 0,39% | 384,8 M USD | 37,28 USD | +0,37% | 6,57 | +77,02% | |
237,95 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 30,98 M USD | 53,32 CAD | +1,00% | 0,57 | +83,67% | |
237,95 K USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 17,01 M USD | 51,79 CAD | +0,66% | 0,23 | +96,45% | |
219,79 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 226,5 M USD | 72,61 USD | +0,87% | 24,14 | +31,99% | |
197,43 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 601,82 M USD | 66,97 USD | +0,67% | 2,14 | +79,48% | |
194,84 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 767,51 M USD | 142,84 EUR | +0,21% | 0,34 | +55,32% | |
177,18 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 710,69 M USD | 50,78 USD | +0,57% | 0,91 | +85,04% | |
162,38 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 886,21 M USD | 42,21 USD | +0,74% | 0,41 | +73,71% | |
117,48 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 423,16 M USD | 37,19 CAD | +0,49% | 1,99 | +85,85% | |
114,2 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,92 M USD | 62,16 USD | +0,74% | 0,56 | +31,21% | |
112,68 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 117,12 M USD | 66,08 USD | −0,24% | 0,10 | +76,89% | |
86,11 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 333,87 M USD | 44,00 CAD | +0,45% | 1,15 | +87,72% | |
80,67 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 87,31 AUD | +0,07% | 0,63 | +73,74% | |
77,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,11 M USD | 5,462 GBP | −0,11% | 2,17 | +18,37% | |
77,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 172,23 M USD | 6,837 EUR | +0,19% | 2,60 | +12,76% | |
23,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,47 M USD | 31,33 CAD | +0,64% | 0,49 | +88,46% | |
22,22 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,8 M USD | 1.966,4 GBX | −0,37% | 1,21 | +56,91% | |
22,22 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 86,43 M USD | 1.189,8 GBX | −0,20% | 0,73 | +55,39% | |
18,25 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 99,11 M USD | 199,07 USD | +0,37% | 0,29 | +81,27% | |
13,29 K USD | 0,16% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,43 M USD | 56,60 USD | +0,98% | 0,31 | +74,94% | |
3,33 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,77 M USD | 51,38 USD | +0,45% | 3,16 | — | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,87 B USD | 228,30 GBP | −0,17% | 0,59 | +79,93% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,23 B USD | 69,5200 USD | −0,06% | 0,26 | +84,57% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,26 B USD | 59,57 EUR | +0,56% | 0,19 | +56,88% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,3 B USD | 415,51 EUR | +0,45% | 0,77 | +56,88% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 331,25 EUR | −0,12% | 2,21 | +71,69% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,9 M USD | 253,65 CHF | −0,10% | 4,19 | +61,07% | |
2,98 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 183,84 USD | +0,02% | — | −9,84% | |
2,77 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 192,36 M USD | 34,035 EUR | +0,40% | 0,67 | −1,20% | |
2,42 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,31 B USD | 67,93 USD | −0,21% | 0,02 | +68,22% | |
2,42 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,62 B USD | 52,260 EUR | +0,40% | 2,71 | +43,34% | |
1,05 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,593 GBP | +0,56% | 0,00 | +6,96% |