Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham DO & CO Aktiengesellschaft. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 13,69 B USD | 81,54 USD | −1,33% | 0,95 | +50,13% | |
| 6,74 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,94 B USD | 151,26 USD | −1,57% | 0,39 | +50,09% | |
| 4,54 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,32 B USD | 86,77 USD | −1,39% | 0,78 | +58,09% | |
| 4,3 M USD | 3,00% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 144,29 M USD | 37,73 USD | −2,15% | 0,78 | +111,47% | |
| 4,07 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,62 B USD | 70,42 EUR | −0,91% | 1,03 | +32,41% | |
| 3,74 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,41 B USD | 48,26 USD | −1,81% | 2,71 | +58,55% | |
| 3,33 M USD | 2,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 170,04 M USD | 60,33 EUR | −1,82% | 0,73 | +85,86% | |
| 3,31 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 348,90 EUR | −0,60% | 0,72 | +34,65% | |
| 2,75 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,25 B USD | 34,83 USD | −1,55% | 0,85 | +47,06% | |
| 2,53 M USD | 2,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 126,04 M USD | 114,94 EUR | −1,79% | 1,54 | +93,67% | |
| 2,35 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,22 M USD | 10,354 EUR | −0,44% | 1,21 | — | |
| 2,35 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 359,37 M USD | 10,646 EUR | −1,30% | 0,35 | — | |
| 2,35 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,97 M USD | 147,34 EUR | −0,75% | 0,10 | +35,72% | |
| 909,98 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,49 B USD | 73,59 USD | −1,38% | 1,32 | +56,65% | |
| 663,18 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,47 B USD | 78,13 USD | −1,28% | 0,36 | +68,36% | |
| 410,55 K USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 230,92 M USD | 74,20 USD | −1,76% | 0,30 | +46,69% | |
| 359,94 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 625,79 M USD | 64,97 EUR | −0,76% | 1,19 | +44,77% | |
| 332,2 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,04 M USD | 372,25 EUR | −0,77% | 1,91 | +31,72% | |
| 281,7 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 373,17 M USD | 407,08 EUR | −0,46% | 5,12 | +30,13% | |
| 169,85 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,03 M USD | 71,00 USD | −1,78% | 0,59 | +42,97% | |
| 92,78 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 789,44 M USD | 54,03 USD | −1,45% | 0,87 | +60,99% | |
| 82,21 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 124,84 M USD | 58,30 EUR | −0,78% | 0,10 | +31,69% | |
| 82,21 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 118,92 M USD | 161,2280 EUR | −0,89% | 0,06 | +32,23% | |
| 60,94 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 464,32 M USD | 38,83 CAD | −1,17% | 0,75 | +60,71% | |
| 47,19 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 131,75 M USD | 68,84 USD | −1,57% | 0,74 | +48,49% | |
| 44,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 431,46 M USD | 46,41 CAD | −0,79% | 1,68 | +61,46% | |
| 43,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,50 AUD | −0,90% | 1,19 | +54,34% | |
| 35,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,38 M USD | 5,810 GBP | −0,27% | 0,09 | +26,26% | |
| 35,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 159,24 M USD | 7,284 EUR | −0,87% | 0,09 | +20,47% | |
| 18,57 K USD | 0,19% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 9,79 M USD | 64,53 USD | −1,08% | 0,71 | +82,73% | |
| 13,52 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,76 M USD | 57,00 USD | −0,84% | 3,04 | +56,12% | |
| 9,52 K USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 8,73 M USD | 5,383 EUR | −0,83% | 0,51 | — | |
| 8,02 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,39 M USD | 51,66 USD | −1,65% | 1,21 | — | |
| 7,9 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,95 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% |