Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Siltronic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,96 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 17,85 B USD | 107,46 USD | +1,04% | 1,39 | +102,89% | |
| 5,43 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 740,22 M USD | 32,060 EUR | +0,52% | 0,62 | +10,25% | |
| 5,43 M USD | 0,72% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,72 M USD | 4,9675 EUR | +0,51% | 0,18 | +10,33% | |
| 4,35 M USD | 2,00% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 219,93 M USD | 141,38 EUR | +1,16% | 0,32 | +33,31% | |
| 3,02 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,54 B USD | 42,74 USD | +0,71% | 1,12 | +63,52% | |
| 2,13 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,24 B USD | 49,56 USD | +0,55% | 1,37 | +64,40% | |
| 1,79 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,65 B USD | 71,80 EUR | +0,48% | 1,31 | +33,84% | |
| 1,62 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,21 B USD | 355,40 EUR | +0,49% | 1,70 | +36,83% | |
| 1,5 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,28 B USD | 36,47 USD | +0,69% | 1,07 | +50,46% | |
| 1,13 M USD | 0,30% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 377,36 M USD | 415,81 EUR | +0,59% | 1,80 | +32,13% | |
| 1,02 M USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 363,2 M USD | 10,908 EUR | +0,33% | 1,62 | — | |
| 1,02 M USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,29 M USD | 10,500 EUR | +1,41% | 0,08 | — | |
| 1,02 M USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 471,17 M USD | 151,20 EUR | +0,61% | 0,46 | +37,94% | |
| 748,73 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 634,4 M USD | 66,54 EUR | +0,86% | 1,18 | +46,77% | |
| 682,88 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,62 B USD | 75,56 USD | −0,40% | 6,00 | +61,98% | |
| 627,65 K USD | 0,67% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 94,28 M USD | 26,220 EUR | +0,59% | 1,44 | +10,20% | |
| 356,37 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 385,44 M USD | 46,79 USD | +0,86% | 0,46 | +63,56% | |
| 269,03 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 630,98 M USD | 101,54 USD | +0,52% | 1,04 | +73,55% | |
| 249,42 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 126 M USD | 59,40 EUR | +0,37% | 0,04 | +32,91% | |
| 249,42 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 119,97 M USD | 164,0273 EUR | +0,18% | 0,14 | +34,42% | |
| 213,34 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 331,3 M USD | 380,55 EUR | +0,75% | 0,68 | +34,07% | |
| 87,99 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 321,05 M USD | 31,120 GBP | +0,03% | 0,36 | +52,24% | |
| 85,29 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,88 M USD | 73,61 USD | +0,34% | 0,31 | +49,06% | |
| 80,83 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 121,85 M USD | 37,825 EUR | −0,08% | 2,31 | +21,95% | |
| 79,87 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 110,12 M USD | 23,625 EUR | +0,08% | 0,81 | +2,18% | |
| 56,71 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 788,82 M USD | 55,57 USD | −0,29% | 0,87 | +64,04% | |
| 40,32 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 139,2 M USD | 71,74 USD | +0,59% | 0,74 | +51,54% | |
| 11,43 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,87 M USD | 5,891 GBP | +0,41% | 0,18 | +28,11% | |
| 11,43 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 161,23 M USD | 7,382 EUR | +0,12% | 6,83 | +22,08% | |
| 9,74 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,78 M USD | 58,25 USD | −0,10% | 2,46 | +59,71% | |
| 3,82 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,34% | 18,15 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 1,88 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,57 M USD | 53,69 USD | −0,62% | 0,21 | — |