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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,55 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 16,97 B USD | 101,54 USD | −1,79% | 0,66 | +95,73% | |
| 4,66 M USD | 0,63% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 10,32 M USD | 4,9395 EUR | +0,47% | 0,02 | +7,10% | |
| 4,66 M USD | 0,63% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 729,08 M USD | 31,880 EUR | +0,46% | 0,66 | +7,09% | |
| 4,02 M USD | 2,00% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,70% | 217,31 M USD | 139,10 EUR | +0,23% | 0,50 | +30,49% | |
| 2,69 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,49 B USD | 40,86 USD | −1,40% | 0,59 | +59,82% | |
| 1,91 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,24 B USD | 47,54 USD | −0,92% | 0,73 | +61,27% | |
| 1,61 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,62 B USD | 70,42 EUR | −0,91% | 1,03 | +32,41% | |
| 1,46 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 348,90 EUR | −0,60% | 0,72 | +34,65% | |
| 1,14 M USD | 0,31% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 373,17 M USD | 407,08 EUR | −0,46% | 5,12 | +30,13% | |
| 1,05 M USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,37 M USD | 10,646 EUR | −1,30% | 0,35 | — | |
| 1,05 M USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — | |
| 1,05 M USD | 0,13% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,97 M USD | 147,34 EUR | −0,75% | 0,10 | +35,72% | |
| 663,13 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 625,79 M USD | 64,97 EUR | −0,76% | 1,19 | +45,82% | |
| 632,79 K USD | 0,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 93,11 M USD | 26,145 EUR | +0,67% | 0,62 | +7,49% | |
| 583,96 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,49 B USD | 73,71 USD | −1,22% | 1,15 | +59,56% | |
| 304,08 K USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 381,22 M USD | 44,88 USD | −0,77% | 0,26 | +59,51% | |
| 260,58 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 124,84 M USD | 58,30 EUR | −0,78% | 0,10 | +31,69% | |
| 260,58 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,92 M USD | 161,2280 EUR | −0,89% | 0,06 | +32,23% | |
| 229,6 K USD | 0,04% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 628,99 M USD | 97,47 USD | −1,36% | 2,37 | +70,53% | |
| 187,25 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,04 M USD | 372,25 EUR | −0,77% | 1,91 | +32,78% | |
| 87,99 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 315,51 M USD | 30,440 GBP | −0,11% | 0,44 | +46,30% | |
| 81,77 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 120,71 M USD | 37,310 EUR | −0,31% | 0,98 | +20,50% | |
| 72,93 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,03 M USD | 71,57 USD | −1,00% | 0,53 | +45,06% | |
| 71,92 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 108,24 M USD | 23,410 EUR | −0,34% | 0,39 | −1,98% | |
| 49,54 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 789,44 M USD | 54,15 USD | −1,24% | 0,82 | +60,99% | |
| 11,43 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,32 M USD | 5,810 GBP | −0,27% | 0,09 | +26,58% | |
| 11,43 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 159,63 M USD | 7,284 EUR | −0,87% | 0,09 | +21,62% | |
| 8,33 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,76 M USD | 57,08 USD | −0,71% | 2,55 | +57,10% | |
| 3,93 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% |