ETF yang memegang saham Billerud AB
Berikut adalah reksa dana dengan saham Billerud AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BILLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24,33 M USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,33 USD | +0,86% | 1,08 | +104,71% | |
6,87 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,81 B USD | 141,44 USD | +0,31% | 1,28 | +65,85% | |
6,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
5,11 M USD | 2,14% | BlackRock, Inc. | Pasif | Tema | 0,40% | 240,14 M USD | 73,10 USD | +0,63% | 0,48 | +16,51% | |
4,99 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
4,57 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
4,21 M USD | 0,14% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
4,04 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,85 B USD | 45,15 USD | +0,80% | 1,42 | +77,09% | |
3,95 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
3,38 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
2,71 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
2,42 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
2,22 M USD | 2,15% | BlackRock, Inc. | Pasif | Tema | 0,65% | 3,01 M USD | 23,5617 EUR | −0,50% | 0,13 | −2,81% | |
2,22 M USD | 2,15% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,57 M USD | 1.865,0 GBX | −0,07% | 0,78 | −5,93% | |
2,04 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
1,45 M USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 251,42 M USD | 42,12 CAD | +1,20% | 0,37 | +133,20% | |
1,45 M USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 145,43 M USD | 44,34 CAD | +0,89% | 0,24 | +119,36% | |
1,07 M USD | 1,14% | Astorg Group SARL | Pasif | Tema | 0,45% | 94,34 M USD | 3,1740 EUR | +0,95% | 0,49 | −18,45% | |
1,06 M USD | 0,37% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 285,31 M USD | 14,748 EUR | +0,99% | 0,01 | +95,21% | |
961,81 K USD | 0,19% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 505,12 M USD | 58,69 EUR | +0,44% | 0,50 | +62,97% | |
906,7 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
767,65 K USD | 0,49% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 156,71 M USD | 12,30 USD | +1,15% | 0,35 | +22,50% | |
570,12 K USD | 1,31% | Invesco Ltd. | Pasif | Tema | 0,74% | 42,28 M USD | 29,27 USD | +0,43% | 0,74 | +14,56% | |
504,48 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 391,98 M USD | 344,75 EUR | +0,38% | 0,96 | +47,76% | |
396,2 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 158,6 M USD | 705,50 GBX | +0,80% | 0,03 | +44,34% | |
267,55 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
220,99 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
208,64 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
123,46 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
118,53 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
87,16 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 686,98 M USD | 49,26 USD | +1,05% | 0,48 | +87,75% | |
70,68 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
69,71 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
67,54 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
59,24 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 79,13 M USD | 34,69 USD | +0,79% | 0,59 | +60,18% | |
52,14 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 407,94 M USD | 36,08 CAD | +0,92% | 0,68 | +88,58% | |
50,7 K USD | 0,98% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 22,250 EUR | −0,18% | 0,00 | −3,14% | |
46,5 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
44,14 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 320,25 M USD | 42,62 CAD | +0,94% | 0,86 | +88,88% | |
42,85 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
41,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 165,31 M USD | 6,603 EUR | +0,64% | 0,24 | +9,08% | |
41,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,7 M USD | 5,298 GBP | +0,45% | 2,15 | +14,83% | |
37,19 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
35,82 K USD | 0,02% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
33,58 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
22,82 K USD | 0,04% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
IICPYTweedy, Browne International Insider + Value ETF | 20,58 K USD | 0,67% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,07 M USD | 10,03 USD | +0,80% | 0,38 | — |
2,43 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 190,34 M USD | 32,870 EUR | +0,14% | 0,32 | −4,47% |