ETF yang memegang saham Telecom Italia S.p.A.
Berikut adalah reksa dana dengan saham Telecom Italia S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TQI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 60,11 USD | +0,51% | 0,67 | +81,04% | |
42,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,34 USD | +0,62% | 0,59 | +80,46% | |
24,92 M USD | 0,70% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,55 USD | +0,34% | 0,29 | +36,24% | |
21,51 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,55 USD | +0,61% | 0,47 | +80,43% | |
20,55 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,08 USD | +0,58% | 0,49 | +85,01% | |
17,42 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,63 USD | +0,77% | 0,57 | +95,95% | |
12,92 M USD | 1,87% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 684,98 M USD | 50,86 USD | +0,71% | 0,23 | +159,81% | |
12,59 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,37 USD | +0,52% | 0,62 | +78,90% | |
12,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 80,08 USD | +0,43% | 0,46 | +89,29% | |
10,51 M USD | 0,82% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,44 USD | +0,51% | 0,68 | +71,37% | |
9,5 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,54 USD | +0,25% | 1,15 | +30,57% | |
8,75 M USD | 1,76% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 495,14 M USD | 46,946 EUR | −0,57% | 0,25 | +44,37% | |
8,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,66 USD | +0,32% | 0,47 | +78,24% | |
8,43 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,92 USD | +0,52% | 0,62 | +79,30% | |
8,28 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,69 USD | +0,55% | 0,54 | +26,62% | |
7,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,22 B USD | 209,10 EUR | −0,10% | 1,00 | +73,79% | |
7,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 612,26 M USD | 10,576 USD | −0,34% | 0,43 | +86,21% | |
7,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 923,77 M USD | 8,081 GBP | −0,31% | 0,49 | +81,61% | |
7,42 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,08 B USD | 61,92 USD | +0,71% | 0,40 | +106,20% | |
7,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,43 B USD | 7.804 GBX | +0,17% | 0,97 | +56,80% | |
7,22 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,91 B USD | 271,16 EUR | −0,40% | 0,76 | +57,88% | |
7,22 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,8 M USD | 147,42 EUR | −0,16% | 1,02 | +56,35% | |
7,22 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | — | 142,94 M USD | 23,005 USD | −0,18% | 1,95 | +17,18% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,69 B USD | 36,295 EUR | −0,15% | 0,72 | +73,76% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,68 M USD | 18,450 USD | +0,40% | 1,77 | +85,47% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 737,07 M USD | 21,845 USD | −0,70% | 2,00 | +85,67% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 126,49 M USD | 28,045 EUR | −1,18% | 3,16 | +75,56% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 694,45 M USD | 24,575 CHF | −0,08% | 0,34 | +62,43% | |
6,51 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,71 B USD | 186,54 EUR | −0,17% | 0,13 | +73,70% | |
6,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,85 M USD | 6,054 CHF | −0,16% | 1,12 | +13,69% | |
6,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,4 B USD | 5,875 EUR | −0,32% | 4,97 | +15,04% | |
6,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 39,91 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
6,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,95 B USD | 3.066,0 GBX | +0,18% | 0,23 | +56,77% | |
6,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,26 USD | +0,58% | 0,36 | +80,82% | |
5,62 M USD | 0,88% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 643,71 M USD | 35,090 EUR | −0,65% | 0,43 | +47,89% | |
5,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,32 B USD | 10,760 EUR | −0,26% | 0,86 | +67,48% | |
5,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 80,57 M USD | 6,878 EUR | −0,20% | 0,80 | +67,59% | |
4,57 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,33 USD | +0,54% | 0,32 | +71,14% | |
4,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 886,31 M USD | 6,651 EUR | −0,24% | 0,57 | +15,17% | |
4,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 55,99 EUR | −0,37% | 0,72 | +57,65% | |
4,55 M USD | 1,77% | BlackRock, Inc. | Pasif | Tema | 0,46% | 256,97 M USD | 24,815 EUR | +1,85% | 0,86 | +47,26% | |
4,2 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,23 USD | +0,13% | 0,62 | +79,82% | |
3,79 M USD | 1,13% | BNP Paribas SA | Pasif | Tema | 0,30% | 336,99 M USD | 86,76 EUR | +0,74% | 0,39 | +41,16% | |
3,73 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 266,81 M USD | 19,892 USD | −0,10% | 0,00 | +66,15% | |
3,73 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,05 B USD | 102,32 EUR | −0,20% | 0,38 | +56,37% | |
3,73 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,53 M USD | 80,10 EUR | −0,26% | 0,12 | +56,38% | |
3,6 M USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,1 B USD | 61,23 USD | +0,63% | 0,30 | +90,54% | |
3,57 M USD | 1,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 199,13 M USD | 17,500 CHF | −1,60% | 0,68 | +27,25% | |
3,31 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,89 B USD | 105,786 EUR | −0,38% | 3,74 | +56,90% | |
3,31 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 682,61 M USD | 6.334 GBX | +0,12% | 0,25 | +56,59% | |
3,19 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,96 USD | +0,69% | 0,47 | +77,53% | |
3,04 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 343,47 M USD | 201,75 EUR | −0,12% | 8,55 | +131,06% | |
3,04 M USD | 1,28% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 237,04 M USD | 77,44 EUR | +0,17% | 0,21 | +53,72% | |
3,01 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,3 B USD | 47,53 USD | +0,55% | 0,50 | +88,53% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,78 CAD | +1,73% | 0,48 | +82,41% | |
2,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,70 USD | +1,68% | 1,83 | +85,30% | |
2,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,39 USD | +0,50% | 0,68 | +88,16% | |
2,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 527,72 M USD | 6,894 GBP | +0,13% | 0,28 | +58,56% | |
2,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,93 B USD | 8,255 GBP | +0,11% | 1,48 | +58,48% | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 78,03 M USD | 24,900 CHF | −0,80% | 0,27 | +62,96% | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 526,24 K USD | 8,807 EUR | −0,24% | 2,36 | — | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 318,7 M USD | 4.126,0 GBX | +0,02% | 14,97 | +81,85% | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,2 B USD | 5.189 GBX | +0,36% | 0,01 | +73,38% | |
2,72 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 320,72 M USD | 88,65 USD | −0,19% | 0,00 | +86,09% | |
2,62 M USD | 0,63% | AJM Ventures LLC | Pasif | Tema | 0,70% | 411,16 M USD | 106,08 USD | +0,08% | 0,42 | +102,84% | |
2,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 58,76 EUR | −0,22% | 0,38 | +73,22% | |
2,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,48 B USD | 43,631 EUR | −0,36% | 0,62 | +58,63% | |
2,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,11 B USD | 59,43 USD | +0,11% | 0,17 | +89,57% | |
2,53 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,20 USD | +0,46% | 0,43 | +72,12% | |
2,47 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,64 B USD | 38,225 GBP | +0,13% | 0,68 | +59,87% | |
2,47 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,13 B USD | 45,255 GBP | +0,07% | 3,38 | +59,87% | |
2,42 M USD | 2,11% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 114,75 M USD | 36,07 USD | +0,04% | 0,50 | +77,36% | |
2,4 M USD | 0,57% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 420,16 M USD | 67,57 EUR | −0,18% | 1,45 | +69,74% | |
2,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,99 B USD | 4.075 GBX | +0,36% | 4,94 | +52,09% | |
2,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,38 M USD | 6,769 USD | +0,12% | 1,73 | +81,43% | |
2,29 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,75 B USD | 70,01 USD | +0,49% | 0,10 | +89,51% | |
2,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,12% | 758,21 M USD | 7,044 GBP | +0,36% | 17,78 | +71,98% | |
2,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,54 B USD | 8,413 GBP | +0,36% | 0,36 | +71,86% | |
2,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 687,22 M USD | 7,979 EUR | −0,10% | 1,17 | +71,31% | |
2,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,28 B USD | 9,006 EUR | −0,11% | 0,63 | +71,19% | |
2,23 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,81 B USD | 143,62 EUR | −0,42% | 1,53 | +57,53% | |
2,23 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,88 M USD | 137,44 EUR | −0,32% | 1,90 | +56,11% | |
2,23 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,66 CAD | +1,43% | 3,49 | +80,59% | |
2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,05 B USD | 8,378 EUR | −0,17% | 0,35 | +53,30% | |
2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,51 B USD | 6,351 GBP | +0,28% | 0,13 | +53,08% | |
2,11 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,72 B USD | 70,26 USD | +0,72% | 0,12 | +81,06% | |
2,08 M USD | 1,10% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,69% | 191,62 M USD | 28,56 CAD | +1,10% | 0,16 | +88,30% | |
2,05 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,30 USD | +0,71% | 0,36 | +99,52% | |
1,77 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 582,09 M USD | 8,863 EUR | −0,30% | 0,17 | +62,79% | |
1,77 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 25,93 M USD | 7,310 EUR | −0,13% | 1,16 | +62,76% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 537,7 EUR | −0,19% | 0,00 | +6,26% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 48,145 EUR | −0,02% | 0,86 | +52,35% | |
1,45 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 877,02 M USD | 13,900 EUR | +0,04% | 0,31 | +75,20% | |
1,45 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 63,71 M USD | 9,343 EUR | −0,01% | 0,28 | +75,31% | |
1,43 M USD | 0,53% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 270,88 M USD | 60,35 USD | +0,21% | 0,13 | +90,90% | |
1,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,22 B USD | 7.169 GBX | +0,29% | 1,12 | +60,22% | |
1,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,20 USD | +0,35% | 0,38 | +77,65% | |
1,24 M USD | 0,27% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 288,03 M USD | 19,228 USD | +0,02% | 5,43 | — | |
1,24 M USD | 0,27% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 176,7 M USD | 64,00 EUR | −0,25% | 0,22 | — | |
1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — |