Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Volkswagen AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,02 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 16,77 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 10,96 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,629 USD | −0,00% | 0,35 | +78,08% | |
| 10,96 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,61 B USD | 22,0702 EUR | −0,05% | 0,45 | +66,28% | |
| 10,96 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,64 B USD | 29,1700 EUR | +0,12% | 0,56 | +66,87% | |
| 10,96 M USD | 0,12% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 25,0466 USD | +0,27% | 0,55 | +78,08% | |
| 8,68 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 5,33 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 18,49 B USD | 55,21 USD | 0,00% | 0,63 | +86,64% | |
| 2,41 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,40% | 487,34 M USD | 10,192 USD | −0,18% | 0,18 | +41,71% | |
| 2,06 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,69 B USD | 49,035 GBP | +0,11% | 0,82 | +43,01% | |
| 2,06 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,3 B USD | 47,940 EUR | +0,39% | 0,33 | +45,78% | |
| 1,66 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,655 GBP | +0,02% | 0,33 | +41,79% | |
| 1,66 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,46 B USD | 49,460 GBP | −0,05% | 1,01 | +41,80% | |
| 1,35 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% | |
| 1,23 M USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 81,50 AUD | +0,39% | 1,26 | +55,46% | |
| 993,76 K USD | 0,01% | FMR LLC | Aktif | Pasar total | 0,28% | 7,9 B USD | 40,00 USD | 0,00% | 0,98 | +76,13% | |
| 535,61 K USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 317,79 M USD | 30,854 GBP | −0,26% | 1,23 | +49,06% | |
| 510,81 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 379,73 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 213,11 M USD | 8,234 EUR | +0,54% | 0,00 | +58,79% | |
| 379,73 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,45% | 694,54 M USD | 12,176 EUR | +0,76% | 1,09 | +58,76% | |
| 362,01 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 1,08 B USD | 20,835 EUR | +0,24% | 0,63 | +43,87% | |
| 254,18 K USD | 0,08% | Morgan Stanley | Pasif | Kapitalisasi besar | 0,18% | 320,13 M USD | 78,41 USD | +0,39% | 1,40 | +45,49% | |
| 253,32 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,17 B USD | 45,31 CAD | −0,18% | 1,45 | +87,46% | |
| 207,4 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% | |
| 201,57 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% | |
| 193,54 K USD | 0,02% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 1,19 B USD | 79,02 USD | +0,42% | 0,53 | +78,80% | |
| 165,7 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% | |
| 144,49 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% | |
| 128,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 254,79 M USD | 34,735 EUR | +0,45% | 1,12 | +44,89% | |
| 128,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 206,23 M USD | 34,455 EUR | +0,36% | 0,51 | +44,89% | |
| 115,59 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 610,81 M USD | 60,87 USD | +0,35% | 0,07 | +42,86% | |
| 114,13 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 17,65 M USD | 12,240 EUR | −0,03% | 0,41 | −10,30% | |
| 114,13 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 329,28 M USD | 12,682 EUR | +0,24% | 0,22 | −10,30% | |
| 106,16 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 337,33 M USD | 7.440 GBX | +0,07% | 0,24 | +42,21% | |
| 92,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 446,34 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% | |
| 82,96 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 738,64 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% | |
| 78,05 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 67,66 M USD | 36,965 EUR | +0,23% | 0,37 | +50,96% | |
| 78,05 K USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 92,87 M USD | 35,840 EUR | +0,07% | 0,60 | +50,96% | |
| 76,09 K USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 45,07 M USD | 34,70 USD | +0,23% | 0,74 | +71,22% | |
| 70,65 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 161,1 M USD | 36,18 CAD | +0,58% | 2,20 | +80,06% | |
| 59,18 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 373,85 M USD | 37,54 CAD | +0,35% | 0,51 | +66,16% | |
| 29,26 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 124,31 M USD | 38,87 USD | −0,01% | 0,13 | +61,86% | |
| 28,53 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 63,04 M USD | 34,92 USD | −0,22% | 1,37 | +59,78% | |
| 19,65 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,40% | 60,24 M USD | 28,64 CAD | −0,07% | 0,39 | +59,74% | |
| 19,65 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 4,18 M USD | 28,23 CAD | −0,14% | 0,00 | +41,57% | |
| 16,11 K USD | 0,05% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 35,7 M USD | 32,23 USD | −0,65% | 0,29 | +36,57% | |
| 11,54 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 58,79 M USD | 28,97 CAD | −0,21% | 1,42 | +29,66% | |
| 9,04 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,52% | 116,33 M USD | 10,6500 USD | −3,18% | 0,37 | +13,95% | |
| 8,34 K USD | 0,03% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,14% | 31,28 M USD | 36,39 AUD | −0,25% | 2,49 | — | |
| 7,7 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 34,92 M USD | 39,99 USD | −0,07% | 4,15 | +55,79% | |
| 7,21 K USD | 0,00% | Sygnia Ltd. | Pasif | Pasar total | 0,38% | 158,32 M USD | 6.192 ZAC | +0,16% | 0,43 | +44,98% | |
| 3,44 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 3,18 M USD | 28,65 CAD | −0,07% | 0,00 | +28,19% | |
| 3,44 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 12,78 M USD | 26,71 CAD | −0,52% | 0,17 | +34,46% | |
| 2,48 K USD | 0,01% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,79% | 20,64 M USD | 39,35 TWD | −0,33% | 1,09 | +36,23% |