ETF yang memegang saham TeamViewer SE
Berikut adalah reksa dana dengan saham TeamViewer SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TMV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,53 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,28 B USD | 246,80 EUR | −2,33% | 1,00 | +35,96% | |
19,53 M USD | 0,85% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 75,02 M USD | 4,2260 EUR | −2,27% | 2,85 | +34,55% | |
17,02 M USD | 1,79% | BlackRock, Inc. | Pasif | Tema | 0,47% | 952,41 M USD | 51,24 USD | −3,03% | 2,43 | +58,74% | |
14,47 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,74 B USD | 50,05 EUR | −2,19% | 0,91 | +36,31% | |
9,9 M USD | 0,86% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,14 B USD | 282,05 EUR | −2,25% | 2,26 | +37,47% | |
7,87 M USD | 1,05% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 761,93 M USD | 32,135 EUR | −2,47% | 0,51 | +34,59% | |
7,87 M USD | 1,05% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 9,2 M USD | 4,979 EUR | −2,54% | 76,05 | +34,30% | |
6,35 M USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,76 B USD | 10,278 USD | −2,00% | 1,80 | +87,51% | |
6,35 M USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,40% | 188,1 M USD | 11,318 USD | −2,04% | 3,72 | +87,52% | |
4,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
4,5 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 139,66 USD | −2,06% | 0,79 | +68,68% | |
3,37 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
3,31 M USD | 0,75% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 443,5 M USD | 387,36 EUR | −1,90% | 1,52 | +53,03% | |
3,05 M USD | 0,10% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
3,04 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
2,9 M USD | 1,18% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 245,63 M USD | 24,410 EUR | −1,63% | 1,27 | +13,45% | |
2,66 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,11 B USD | 327,50 EUR | −0,62% | 0,33 | +57,98% | |
2,32 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
1,92 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,86 M USD | 10,018 EUR | −0,65% | 0,69 | — | |
1,92 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 452,51 M USD | 136,88 EUR | −1,67% | 0,04 | +60,11% | |
1,42 M USD | 1,18% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 119,31 M USD | 139,60 EUR | −2,47% | 1,17 | +31,23% | |
1,2 M USD | 1,03% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 116,92 M USD | 22,080 EUR | −1,98% | 1,75 | +22,63% | |
1,18 M USD | 0,42% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 133,2 M USD | 300,810 EUR | +0,22% | 19,23 | +37,08% | |
983,91 K USD | 1,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 92,49 M USD | 26,200 EUR | −3,03% | 0,16 | +37,03% | |
842,09 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
652,29 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 974,63 M USD | 11,410 USD | −1,85% | 1,29 | +84,86% | |
627,38 K USD | 0,29% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
608,5 K USD | 1,93% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 31,48 M USD | 27,26 USD | −2,40% | 0,07 | +19,17% | |
498,77 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 793,09 M USD | 39,33 USD | −2,31% | 0,94 | +67,45% | |
427,56 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
427,56 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
422,27 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 401,03 M USD | 346,80 EUR | −1,80% | 0,97 | +52,37% | |
383,14 K USD | 0,49% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 77,66 M USD | 27,63 USD | −0,64% | 0,29 | — | |
277,57 K USD | 1,79% | BlackRock, Inc. | Pasif | Tema | 0,44% | 15,48 M USD | 52,66 CAD | −3,07% | 0,12 | +2,51% | |
265,66 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 517,45 M USD | 59,17 EUR | −1,74% | 1,18 | +67,27% | |
216,17 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 503,48 M USD | 40,19 USD | −2,07% | 0,74 | +72,63% | |
206,62 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 304,76 M USD | 29,945 GBP | −1,44% | 1,74 | +88,83% | |
172,69 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
149,72 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
79,05 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 118,65 M USD | 36,670 EUR | −1,45% | 0,86 | +19,92% | |
70,49 K USD | 0,86% | Deutsche Bank AG | Pasif | Tema | 0,20% | 8,42 M USD | 36,06 USD | −3,77% | 0,90 | +11,60% | |
66,7 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
56,49 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
55,37 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
40,84 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,5 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
29,19 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,41 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
28,92 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,94 AUD | +0,43% | 1,12 | +80,06% | |
27,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,14 M USD | 5,400 GBP | −1,06% | 0,08 | +16,72% | |
27,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 170,49 M USD | 6,750 EUR | −1,11% | 0,90 | +11,52% | |
11,64 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,08 USD | −1,86% | 0,90 | +82,95% | |
5,93 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,49 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% | |
2,3 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,49 M USD | 8,384 GBP | −2,06% | 0,00 | +7,87% |