Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Verbio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,46 M USD | 1,19% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 218,63 M USD | 138,90 EUR | −0,36% | 0,07 | +30,05% | |
| 2,33 M USD | 1,27% | Invesco Ltd. | Pasif | Tema | 0,75% | 179,58 M USD | 18,09 USD | +1,23% | 0,16 | −9,86% | |
| 1,42 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,6 B USD | 71,29 EUR | +0,59% | 1,54 | +30,15% | |
| 1,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 351,95 EUR | +0,92% | 0,13 | +33,10% | |
| 860,6 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,400 EUR | +0,52% | 0,06 | — | |
| 860,6 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,2 M USD | 10,776 EUR | +0,56% | 0,98 | — | |
| 860,6 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,93 M USD | 149,02 EUR | +0,87% | 0,25 | +34,17% | |
| 495,27 K USD | 3,54% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 15,69 M USD | 11,37 CAD | +2,43% | 0,06 | −15,56% | |
| 413,6 K USD | 1,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 28,08 M USD | 36,25 USD | +0,21% | 0,19 | −5,73% | |
| 261,3 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,49 M USD | 856,7 GBX | +0,65% | 0,05 | +15,80% | |
| 261,3 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 776,64 M USD | 10,548 EUR | +0,46% | 1,23 | +20,46% | |
| 217,25 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 625,96 M USD | 65,78 EUR | +1,17% | 0,43 | +43,44% | |
| 187,26 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 374,06 M USD | 410,30 EUR | +0,58% | 0,38 | +28,66% | |
| 183,29 K USD | 0,42% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 4,43 M USD | 453,95 USD | +0,69% | 0,03 | +9,97% | |
| 183,29 K USD | 0,42% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 38,51 M USD | 398,90 EUR | +2,64% | 0,28 | −0,85% | |
| 167,81 K USD | 0,12% | Invesco Ltd. | Pasif | Tema | 0,66% | 143,21 M USD | 48,55 USD | +1,16% | 0,91 | −6,26% | |
| 110,86 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,13 M USD | 377,30 EUR | +0,64% | 0,94 | +31,18% | |
| 92,27 K USD | 1,98% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,66 M USD | 4,1245 EUR | +1,39% | 3,16 | +40,55% | |
| 87,88 K USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 26,88 M USD | 24,405 EUR | +0,54% | 0,48 | +37,63% | |
| 83,3 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 120,57 M USD | 37,605 EUR | +0,36% | 0,58 | +20,70% | |
| 64,6 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,13 M USD | 72,44 USD | +0,71% | 0,13 | +43,14% | |
| 64,12 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 315,62 M USD | 30,460 GBP | −0,19% | 0,81 | +45,03% | |
| 63,63 K USD | 0,58% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 11,07 M USD | 20,065 USD | −2,51% | 0,00 | +3,46% | |
| 42,55 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,06 M USD | 58,97 EUR | +0,58% | 0,07 | +30,15% | |
| 42,55 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 116,73 M USD | 163,6511 EUR | +0,73% | 0,11 | +30,37% | |
| 21,2 K USD | 0,29% | Deutsche Bank AG | Pasif | Industri | 0,35% | 7,29 M USD | 28,280 CHF | +5,60% | 2,16 | +36,39% | |
| 20,38 K USD | 0,06% | WisdomTree, Inc. | Pasif | Tema | 0,56% | 33,99 M USD | 33,700 EUR | −1,66% | 0,55 | +24,31% | |
| 15,4 K USD | 0,57% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,73 M USD | 18,06 USD | −0,44% | 0,20 | +4,73% | |
| 7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,44 M USD | 5,840 GBP | +0,68% | 0,30 | +26,22% | |
| 7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 160,12 M USD | 7,380 EUR | +0,48% | 1,66 | +21,54% | |
| 2,28 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,92 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 92 USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,8 M USD | 57,83 USD | +0,60% | 0,11 | +55,63% |