Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TeamViewer SE. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,22 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 62,44 M USD | 4,4445 EUR | +1,05% | 0,95 | +6,69% | |
| 16,22 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,75 B USD | 258,30 EUR | +0,74% | 0,73 | +6,71% | |
| 10,67 M USD | 1,45% | BlackRock, Inc. | Pasif | Tema | 0,47% | 714,51 M USD | 44,67 USD | +3,04% | 1,54 | +26,68% | |
| 7,98 M USD | 0,57% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,39 B USD | 52,38 EUR | +0,83% | 0,93 | +6,90% | |
| 5,33 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 731,9 M USD | 31,755 EUR | −0,39% | 0,59 | +7,56% | |
| 5,33 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,62 M USD | 4,9240 EUR | −0,31% | 0,00 | +7,48% | |
| 3,99 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,40% | 155,3 M USD | 10,478 USD | +0,36% | 1,83 | +50,09% | |
| 3,99 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,49 B USD | 9,545 USD | +0,59% | 0,98 | +50,09% | |
| 3,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 10,76 B USD | 154,05 USD | +1,84% | 0,35 | +53,03% | |
| 2,65 M USD | 0,57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 464,16 M USD | 295,45 EUR | +0,73% | 0,18 | +6,30% | |
| 2,59 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,05 B USD | 88,49 USD | +1,98% | 0,56 | +61,47% | |
| 2,57 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,64 B USD | 70,89 EUR | +0,67% | 0,99 | +32,07% | |
| 2,11 M USD | 0,58% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,20% | 373,57 M USD | 149,36 EUR | +0,67% | 0,50 | +6,38% | |
| 2,07 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 49,23 USD | +2,01% | 1,20 | +58,98% | |
| 2,07 M USD | 0,75% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 284,21 M USD | 26,035 EUR | −0,23% | 0,22 | +20,57% | |
| 2,06 M USD | 0,76% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 209,56 M USD | 320,036 EUR | +0,78% | 0,79 | +20,97% | |
| 1,99 M USD | 0,54% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 372,98 M USD | 409,17 EUR | +0,51% | 0,74 | +29,47% | |
| 1,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,19 B USD | 349,80 EUR | +0,26% | 0,17 | +34,20% | |
| 1,31 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — | |
| 1,31 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,24 M USD | 10,730 EUR | +0,79% | 0,42 | — | |
| 1,31 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 465,88 M USD | 148,90 EUR | +1,06% | 0,18 | +35,28% | |
| 1,08 M USD | 0,07% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,48 B USD | 88,97 USD | +2,33% | 4,04 | +65,90% | |
| 913,98 K USD | 0,75% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 122,42 M USD | 152,54 EUR | +0,36% | 1,09 | +6,84% | |
| 731,01 K USD | 0,67% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 108,75 M USD | 23,540 EUR | +0,56% | 0,79 | −1,78% | |
| 669,9 K USD | 0,72% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 93,08 M USD | 25,990 EUR | −0,59% | 0,52 | +8,17% | |
| 602,09 K USD | 0,25% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,03 M USD | 58,74 EUR | +0,75% | 0,06 | +30,46% | |
| 602,09 K USD | 0,25% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,69 M USD | 162,6112 EUR | +0,86% | 0,16 | +30,82% | |
| 595,77 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,4 B USD | 75,03 USD | +1,96% | 0,60 | +59,97% | |
| 522,69 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 513,87 M USD | 59,38 USD | +2,65% | 1,23 | +85,39% | |
| 454,95 K USD | 0,49% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 93,21 M USD | 29,34 USD | +0,77% | 0,00 | — | |
| 394,22 K USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 624,34 M USD | 99,48 USD | +2,35% | 0,64 | +69,45% | |
| 384,08 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 622,39 M USD | 65,33 EUR | +0,55% | 0,41 | +44,93% | |
| 365,85 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,40% | 706,65 M USD | 9,920 USD | −0,53% | 0,60 | +33,43% | |
| 338,73 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,48 M USD | 865,1 GBX | +0,82% | 0,38 | +18,02% | |
| 338,73 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 782,38 M USD | 10,686 EUR | +2,16% | 1,65 | +20,95% | |
| 330,79 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 853,5 M USD | 44,15 USD | +1,99% | 0,92 | +49,75% | |
| 201,19 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 325,02 M USD | 374,40 EUR | +0,58% | 2,05 | +31,99% | |
| 199,59 K USD | 1,48% | BlackRock, Inc. | Pasif | Tema | 0,44% | 13,5 M USD | 44,64 CAD | +2,67% | 0,52 | −13,43% | |
| 160,44 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 583,69 M USD | 44,53 USD | +2,01% | 0,84 | +58,54% | |
| 155,37 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 311,45 M USD | 30,670 GBP | +0,76% | 0,75 | +48,71% | |
| 99,01 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 149,37 M USD | 72,41 USD | +1,99% | 1,40 | +45,36% | |
| 81,36 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 199,61 M USD | 9,184 GBP | +1,01% | 10,45 | +14,03% | |
| 76,18 K USD | 1,10% | Deutsche Bank AG | Pasif | Tema | 0,20% | 6,87 M USD | 31,23 USD | +2,12% | 0,20 | −4,44% | |
| 51,24 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 120,23 M USD | 37,480 EUR | +0,46% | 0,08 | +19,85% | |
| 50,49 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 157,04 M USD | 72,25 USD | +1,90% | 0,00 | +69,31% | |
| 26,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 463,7 M USD | 39,35 CAD | +1,34% | 0,53 | +60,07% | |
| 26,47 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 430,95 M USD | 46,75 CAD | +0,73% | 0,30 | +62,07% | |
| 24,77 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,50 AUD | −0,90% | 1,19 | +53,33% | |
| 20,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,01 M USD | 5,827 GBP | +0,30% | 0,21 | +27,06% | |
| 20,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 157,75 M USD | 7,328 EUR | +0,60% | 0,01 | +21,24% | |
| 7,38 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,19 M USD | 57,85 USD | +1,48% | 0,35 | +57,39% | |
| 5,38 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 2,62 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 25,89 M USD | 53,00 USD | +2,59% | 52,66 | — | |
| 2,04 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 8,63 M USD | 5,464 EUR | +1,50% | 0,29 | — |