ETF yang memegang saham Altarea SCA
Berikut adalah reksa dana dengan saham Altarea SCA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XAL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,39 M USD | 0,53% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 428,7 M USD | 4,6680 EUR | −0,53% | 0,29 | +32,18% | |
8,39 M USD | 0,53% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,15 B USD | 29,750 EUR | −0,67% | 0,23 | +32,28% | |
3,28 M USD | 0,36% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 910,86 M USD | 23,210 EUR | −0,75% | 0,47 | +23,94% | |
2,62 M USD | 1,06% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 71,97 M USD | 9,003 EUR | −0,44% | 0,28 | +30,22% | |
2,62 M USD | 1,06% | BNP Paribas SA | Pasif | Perumahan | 0,40% | 173,6 M USD | 6,871 EUR | −0,20% | 0,18 | +30,22% | |
2,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,29 USD | −1,11% | 0,45 | +34,84% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,87 B USD | 25,25 USD | −1,02% | 1,11 | +27,08% | |
1,79 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
1,74 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
1,63 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,77 EUR | −0,90% | 0,43 | +46,57% | |
1,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 321,75 EUR | −0,39% | 0,07 | +53,92% | |
1,03 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,75 B USD | 27,05 USD | −0,92% | 1,02 | +7,71% | |
928,76 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,9 M USD | 21,800 CHF | −0,52% | 0,01 | +3,73% | |
928,76 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 445,37 M USD | 27,435 USD | −0,38% | 0,04 | +9,26% | |
928,76 K USD | 0,04% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.669,0 GBX | −0,06% | 0,14 | +2,67% | |
869,1 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,20 EUR | −0,97% | 0,86 | +55,66% | |
869,1 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
869,1 K USD | 0,11% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,775 EUR | −0,74% | 0,71 | — | |
763,03 K USD | 0,49% | State Street Corp. | Pasif | Perumahan | 0,30% | 154,11 M USD | 28,510 EUR | −0,37% | 0,05 | +30,45% | |
682,08 K USD | 0,08% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 906,33 M USD | 23,31 USD | −1,15% | 0,88 | +33,05% | |
628,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,03 B USD | 1.809,0 GBX | +0,14% | 0,37 | −0,93% | |
628,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,09 M USD | 5,911 EUR | −0,35% | 0,02 | +14,57% | |
628,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,78 M USD | 4,9475 GBP | −0,42% | 3,38 | +19,37% | |
628,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 386,71 M USD | 5,994 USD | −0,42% | 0,28 | +23,48% | |
495,27 K USD | 0,39% | BNP Paribas SA | Pasif | Perumahan | 0,43% | 25,55 M USD | 6,944 EUR | −1,00% | 0,12 | — | |
365,72 K USD | 0,06% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 659,72 M USD | 43,97 USD | −0,90% | 1,62 | +25,14% | |
305,53 K USD | 0,04% | SAS Rue la Boétie | Pasif | Perumahan | 0,30% | 64,31 M USD | 51,50 EUR | −0,64% | 0,42 | +5,31% | |
232,62 K USD | 0,05% | Vert Asset Management LLC | Aktif | Perumahan | 0,45% | 452,16 M USD | 10,67 USD | −0,81% | 0,72 | +38,54% | |
226,99 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 342,75 EUR | −0,94% | 1,15 | +46,44% | |
196,58 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 384,05 EUR | −1,18% | 0,05 | +49,52% | |
142,04 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,10 EUR | −0,99% | 0,56 | +46,21% | |
136,42 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,8000 EUR | −1,06% | 0,05 | +49,09% | |
134,65 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,25 EUR | −1,20% | 0,68 | +59,59% | |
113,56 K USD | 0,51% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 22,05 M USD | 55,73 EUR | −0,48% | 0,04 | +34,71% | |
108,89 K USD | 0,12% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 94,66 M USD | 22,81 USD | −0,89% | 0,86 | +28,62% | |
92,45 K USD | 0,05% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 175,06 M USD | 117,26 USD | −1,15% | 2,25 | +27,35% | |
77,44 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
74,03 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
66,69 K USD | 0,14% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,95 M USD | 11,924 USD | −0,40% | — | +6,54% | |
66,69 K USD | 0,14% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,65 M USD | 11,394 USD | −0,49% | 0,32 | +6,54% | |
36,32 K USD | 0,04% | Aberdeen Group Plc | Aktif | Perumahan | 0,59% | 91,11 M USD | 9,233 EUR | −0,61% | 0,00 | −5,95% | |
18,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,14 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
15,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 168,58 M USD | 6,567 EUR | −0,70% | 0,01 | +9,25% | |
15,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,37 M USD | 5,278 GBP | −0,62% | 0,32 | +14,94% | |
15,39 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +82,89% | |
7,34 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,43 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% | |
6,54 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,94 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% | |
4,72 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,86 M USD | 27,26 USD | −0,64% | 0,02 | +10,40% | |
4,28 K USD | 0,03% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,59 M USD | 116,42 CAD | −0,33% | 0,00 | +25,91% |