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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 13,63 B USD | 82,39 USD | +0,68% | 0,88 | +47,85% | |
| 6,74 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 10,83 B USD | 153,68 USD | +0,73% | 0,90 | +51,61% | |
| 4,54 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,37 B USD | 87,87 USD | −0,37% | 0,98 | +59,36% | |
| 4,31 M USD | 3,01% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 142,15 M USD | 38,50 USD | +1,77% | 0,80 | +115,94% | |
| 4,09 M USD | 0,11% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,6 B USD | 70,94 EUR | +0,10% | 0,01 | +30,14% | |
| 3,79 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 5,33 B USD | 49,20 USD | +0,92% | 0,84 | +58,24% | |
| 3,38 M USD | 2,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 167,92 M USD | 61,38 EUR | +0,21% | 0,00 | +89,52% | |
| 3,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 348,75 EUR | +0,10% | 0,34 | +33,10% | |
| 2,79 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,2 B USD | 35,22 USD | +0,86% | 0,86 | +44,88% | |
| 2,42 M USD | 2,09% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 116,32 M USD | 117,18 EUR | +0,12% | 0,04 | +89,25% | |
| 2,4 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,17 M USD | 10,400 EUR | +0,52% | 0,06 | — | |
| 2,4 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 354,31 M USD | 10,706 EUR | −0,09% | 0,02 | — | |
| 2,4 M USD | 0,29% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 457,43 M USD | 148,26 EUR | +0,35% | 0,00 | +34,08% | |
| 912,35 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,51 B USD | 74,55 USD | −0,40% | 0,95 | +57,97% | |
| 672,52 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,47 B USD | 79,45 USD | −0,21% | 0,35 | +66,94% | |
| 415,72 K USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 228,92 M USD | 75,27 USD | +1,24% | 0,28 | +48,60% | |
| 364,61 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 625,96 M USD | 65,12 EUR | +0,15% | 0,01 | +43,44% | |
| 336,51 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 326,13 M USD | 375,55 EUR | +0,17% | 0,04 | +31,18% | |
| 294,94 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 371,43 M USD | 408,91 EUR | +0,24% | 0,05 | +28,85% | |
| 170,29 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 151,13 M USD | 71,93 USD | −0,20% | 1,11 | +43,14% | |
| 91,99 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 770,01 M USD | 54,73 USD | −0,32% | 1,65 | +57,58% | |
| 80,73 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 124,45 M USD | 58,67 EUR | +0,07% | 0,00 | +30,25% | |
| 80,73 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 113,05 M USD | 162,8706 EUR | +0,25% | 0,00 | +30,48% | |
| 61,8 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 458,19 M USD | 39,10 CAD | −0,66% | 2,73 | +58,74% | |
| 47,85 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 130,59 M USD | 69,53 USD | +0,95% | 1,48 | +45,89% | |
| 44,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 420,13 M USD | 46,67 CAD | −0,98% | 0,37 | +60,52% | |
| 43,42 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 88,90 AUD | −0,59% | 1,44 | +56,82% | |
| 35,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 39,44 M USD | 5,797 GBP | −0,06% | 0,01 | +26,22% | |
| 35,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 160,12 M USD | 7,313 EUR | −0,44% | 0,00 | +21,54% | |
| 18,82 K USD | 0,20% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 9,63 M USD | 65,28 USD | +1,36% | 0,97 | +78,97% | |
| 13,56 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 66,8 M USD | 57,48 USD | −0,36% | 0,71 | +55,63% | |
| 9 K USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,56% | 7,87 M USD | 5,450 EUR | −0,29% | 0,07 | — | |
| 8,07 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 17,72 M USD | 17,222 EUR | −0,29% | 0,02 | +48,65% | |
| 8,04 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,50% | 26,42 M USD | 52,80 USD | −0,20% | 0,30 | — |