ETF yang memegang saham voestalpine AG
Berikut adalah reksa dana dengan saham voestalpine AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VAS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
24,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
13,14 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,31 USD | −0,73% | 1,03 | +36,81% | |
12,7 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
11,88 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
11,47 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
10,89 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +66,04% | |
9,63 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
8,73 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +75,07% | |
7,75 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
7,48 M USD | 5,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 129,07 M USD | 49,590 EUR | −0,16% | 0,16 | +86,15% | |
7,09 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 323,00 EUR | −0,42% | 43,60 | +53,92% | |
5,77 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
5,3 M USD | 5,00% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 107,09 M USD | 31,02 USD | −0,26% | 0,19 | +136,10% | |
5,01 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
5,01 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
5,01 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
4,99 M USD | 1,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 479,96 M USD | 46,281 EUR | −0,47% | 0,10 | +41,46% | |
4,76 M USD | 0,63% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
4,76 M USD | 0,63% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297 M USD | 9,848 EUR | −0,82% | 1,01 | — | |
4,76 M USD | 0,63% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,81 M USD | 136,52 EUR | −0,77% | 0,91 | +55,10% | |
4,4 M USD | 6,02% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,11 M USD | 94,51 EUR | −0,07% | 0,87 | +92,08% | |
4,17 M USD | 1,40% | BlackRock, Inc. | Pasif | Material | 0,46% | 294,78 M USD | 55,27 EUR | +1,82% | 0,42 | +15,42% | |
4,04 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
3,74 M USD | 0,74% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
3,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
3,43 M USD | 1,01% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 337,89 M USD | 29,24 USD | +0,03% | 2,88 | +101,39% | |
3,3 M USD | 0,52% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 640,43 M USD | 34,475 EUR | −0,56% | 0,27 | +42,08% | |
2,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 54,85 EUR | −0,22% | 1,01 | +53,61% | |
2,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 878,45 M USD | 6,513 EUR | −0,17% | 0,47 | +12,50% | |
2,8 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
2,74 M USD | 0,32% | BlackRock, Inc. | Pasif | Material | 0,39% | 845,81 M USD | 43,07 USD | +0,10% | 0,88 | +43,51% | |
2,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,790 USD | −0,95% | 0,27 | +59,74% | |
2,29 M USD | 0,59% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 389,29 M USD | 35,12 USD | −1,04% | 0,78 | +68,61% | |
2,28 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,58 B USD | 31,18 USD | −0,54% | 1,12 | +76,51% | |
2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
1,87 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
1,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
1,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
1,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,05 B USD | 57,67 EUR | −0,35% | 1,74 | +68,67% | |
1,27 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,76 EUR | −0,27% | 0,83 | +54,61% | |
1,27 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,88 EUR | −0,27% | 0,09 | +53,28% | |
1,13 M USD | 0,16% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,32 M USD | 30,25 USD | −0,47% | 0,68 | +29,15% | |
1,03 M USD | 0,26% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
994,27 K USD | 0,25% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,24 M USD | 31,92 USD | −0,92% | 0,64 | +84,84% | |
938,49 K USD | 0,66% | BPCE SA | Pasif | Pasar total | 0,65% | 141,91 M USD | 527,7 EUR | +0,74% | — | +27,20% | |
844,8 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,79 USD | −0,41% | 0,52 | +86,85% | |
814,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,06 CAD | −0,24% | 0,64 | +63,80% | |
788,68 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,01 AUD | −0,73% | 0,96 | +58,74% | |
687,47 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,21 M USD | 388,65 EUR | −0,30% | 0,53 | +49,31% | |
639,35 K USD | 0,19% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 341,26 M USD | 50,75 USD | +0,03% | 1,30 | +109,15% | |
591,53 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,858 USD | −0,97% | 25,04 | — | |
591,53 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,90 EUR | −0,58% | 1,54 | +30,28% | |
529,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 137,2695 EUR | −0,42% | 0,15 | +51,79% | |
504,03 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 66,87 USD | −0,59% | 0,85 | +92,76% | |
484,59 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
452,97 K USD | 0,21% | BPCE SA | Pasif | Pasar total | 0,35% | 216,96 M USD | 135,90 EUR | +0,59% | — | +46,79% | |
445,04 K USD | 0,50% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,3 M USD | 4.192,0 GBX | +0,35% | 0,22 | +73,76% | |
445,04 K USD | 0,50% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 68,31 M USD | 53,53 EUR | −0,26% | 1,71 | +77,64% | |
409,76 K USD | 0,50% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 81,52 M USD | 58,49 USD | +0,12% | 0,71 | +108,01% | |
388,9 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +77,55% | |
379,38 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,41% | 216,43 M USD | 20,190 EUR | −0,35% | 0,55 | +82,56% | |
355,19 K USD | 0,29% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 122,99 M USD | 42,29 USD | −0,51% | 3,26 | +58,61% | |
335,53 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 822,18 M USD | 41,62 USD | −0,12% | 0,51 | +73,51% | |
322 K USD | 0,64% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 49,51 M USD | 44,72 USD | −1,02% | 1,94 | +91,28% | |
315,24 K USD | 1,33% | Invesco Ltd. | Pasif | Material | 0,20% | 24,23 M USD | 564,8 EUR | +1,99% | 0,02 | +12,66% | |
291,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 758,39 M USD | 30,10 USD | −0,88% | 0,02 | — | |
258,55 K USD | 0,07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 365,25 M USD | 30,18 USD | +0,77% | 0,44 | +29,32% | |
222,56 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 595,8 M USD | 6.715 GBX | −0,43% | 0,32 | +54,89% | |
217,81 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | 0,00% | 0,33 | +19,89% | |
201,79 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 377,09 M USD | 36,83 USD | −0,41% | 0,45 | +78,76% | |
195,46 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,39 M USD | 77,11 USD | −0,77% | 1,36 | +77,60% | |
183,4 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,64 M USD | 138,32 EUR | −0,29% | 1,87 | +54,34% | |
183,21 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,640 EUR | −0,40% | 0,04 | +55,97% | |
178,33 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
174,81 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 88,77 USD | −0,64% | 0,67 | +78,69% | |
171,58 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,85 M USD | 140,27 CAD | −0,11% | 0,33 | +78,34% | |
161,1 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 65,95 USD | −1,17% | 7,42 | +76,18% | |
136,41 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
131,1 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
124,03 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 49,91 M USD | 34,225 EUR | −0,20% | 0,12 | +71,62% | |
124,03 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 160,3 M USD | 32,355 EUR | −0,15% | 0,17 | +71,62% | |
109,48 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 327,19 M USD | 54,85 EUR | −0,38% | 0,60 | +51,83% | |
109,31 K USD | 0,10% | SAS Rue la Boétie | Pasif | Material | 0,18% | 102,36 M USD | 12,286 EUR | −0,39% | 0,22 | +5,67% | |
103,58 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
86,69 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,49 CAD | −0,16% | 0,71 | +90,01% | |
83,8 K USD | 0,11% | ARK Invest LLC | Pasif | Tema | 0,66% | 75,66 M USD | 23,44 USD | −0,89% | 0,65 | +18,85% | |
82,69 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
80,78 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,59 M USD | 31,67 CAD | −0,50% | 0,54 | +77,99% | |
79,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,81 M USD | 30,575 EUR | −0,26% | 0,88 | +54,41% | |
79,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,38 M USD | 31,640 EUR | −0,22% | 1,66 | +54,41% | |
69,69 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,63 CAD | −0,12% | 0,29 | +66,43% | |
66,97 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,61 M USD | 33,70 USD | −0,80% | 0,45 | +71,22% | |
64,81 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,73 M USD | 61,05 USD | −0,59% | 0,46 | +29,94% | |
57,69 K USD | 0,12% | Ameriprise Financial, Inc. | Aktif | Pasar total | 0,45% | 48,49 M USD | 37,28 USD | −0,88% | 0,20 | +90,70% | |
46,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 130,18 M USD | 30,62 CAD | −0,55% | 3,02 | +88,67% | |
34,28 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,12 M USD | 52,54 USD | +0,20% | 0,32 | +78,22% | |
33,37 K USD | 0,74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,53 M USD | 28,36 USD | −0,56% | 0,28 | +22,73% | |
31,98 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 47,66 M USD | 16,33 AUD | +0,25% | 0,20 | +65,08% | |
17,51 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,79 M USD | 25,74 CAD | −0,16% | 0,00 | +11,73% |