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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,37 M USD | 1,18% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 217,82 M USD | 139,22 EUR | +0,09% | 0,46 | +31,73% | |
| 2,13 M USD | 1,18% | Invesco Ltd. | Pasif | Tema | 0,75% | 184,84 M USD | 17,92 USD | +1,99% | 0,92 | −9,36% | |
| 1,35 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,64 B USD | 70,89 EUR | +0,67% | 0,99 | +32,07% | |
| 1,21 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 349,80 EUR | +0,26% | 0,17 | +34,20% | |
| 889,85 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — | |
| 889,85 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,24 M USD | 10,730 EUR | +0,79% | 0,42 | — | |
| 889,85 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 465,88 M USD | 148,90 EUR | +1,06% | 0,18 | +35,28% | |
| 495,27 K USD | 3,54% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 16,24 M USD | 10,88 CAD | +1,97% | 0,01 | −16,70% | |
| 394,6 K USD | 1,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 28,42 M USD | 35,51 USD | −1,53% | 0,59 | −5,70% | |
| 272,89 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 29,48 M USD | 865,1 GBX | +0,82% | 0,38 | +18,02% | |
| 272,89 K USD | 0,03% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 782,38 M USD | 10,686 EUR | +2,16% | 1,65 | +20,95% | |
| 220,19 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 628,03 M USD | 65,33 EUR | +0,55% | 0,41 | +44,77% | |
| 175,82 K USD | 0,41% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 4,61 M USD | 475,75 USD | +4,80% | 0,07 | +9,97% | |
| 175,82 K USD | 0,41% | SAS Rue la Boétie | Pasif | Energi | 0,45% | 40,21 M USD | 402,95 EUR | +1,60% | 0,89 | −1,36% | |
| 153,53 K USD | 0,11% | Invesco Ltd. | Pasif | Tema | 0,66% | 144,99 M USD | 48,51 USD | +1,91% | 0,55 | −5,63% | |
| 124,89 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 372,98 M USD | 409,17 EUR | +0,51% | 0,74 | +29,47% | |
| 112,36 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,14 M USD | 374,40 EUR | +0,58% | 2,05 | +31,72% | |
| 93,41 K USD | 1,93% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,84 M USD | 4,0900 EUR | +1,78% | 1,04 | +37,73% | |
| 83,84 K USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 27,64 M USD | 24,015 EUR | +1,09% | 0,13 | +33,96% | |
| 79,9 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 120,23 M USD | 37,480 EUR | +0,46% | 0,08 | +19,85% | |
| 64,12 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 313,03 M USD | 30,670 GBP | +0,76% | 0,75 | +47,73% | |
| 59 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,16 M USD | 72,40 USD | +1,97% | 0,28 | +42,97% | |
| 58,12 K USD | 0,55% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 10,94 M USD | 19,982 USD | +0,59% | 0,23 | −1,01% | |
| 40,81 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 125,03 M USD | 58,74 EUR | +0,75% | 0,06 | +30,46% | |
| 40,81 K USD | 0,02% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,69 M USD | 162,6112 EUR | +0,86% | 0,16 | +30,82% | |
| 32,28 K USD | 0,27% | Deutsche Bank AG | Pasif | Industri | 0,35% | 12,05 M USD | 27,545 CHF | −2,60% | 7,17 | +41,31% | |
| 18,61 K USD | 0,06% | WisdomTree, Inc. | Pasif | Tema | 0,56% | 33,73 M USD | 33,695 EUR | +3,41% | 0,63 | +18,49% | |
| 14,06 K USD | 0,54% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,7 M USD | 17,75 USD | +2,80% | 0,45 | +0,40% | |
| 7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,38 M USD | 5,827 GBP | +0,30% | 0,21 | +26,26% | |
| 7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 159,24 M USD | 7,328 EUR | +0,60% | 0,01 | +20,47% | |
| 2,35 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 84 USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,67 M USD | 57,64 USD | +1,12% | 0,34 | +56,12% |