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Novo Nordisk A/S Class BNovo Nordisk A/S Class BNovo Nordisk A/S Class B

Novo Nordisk A/S Class B

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Novo Nordisk A/S Class B. 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
VXUSVanguard Total International Stock ETF
2,3 B USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,26 B USD75,76 USD+0,20%0,73+61,13%
VEAVanguard FTSE Developed Markets ETF
1,48 B USD0,56%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,88 B USD62,79 USD+0,11%0,74+64,71%
IEFAiShares Core MSCI EAFE ETF
1,12 B USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,09 B USD89,87 USD+0,16%0,80+60,99%
EFAiShares MSCI EAFE ETF
564,85 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,57 B USD96,44 USD+0,17%0,75+61,07%
VGKVanguard FTSE Europe ETF
390,69 M USD1,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,37 B USD83,95 USD+0,33%0,63+66,46%
SCHFSchwab International Equity ETF
346,11 M USD0,62%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,46 B USD24,20 USD+0,12%0,61+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
344,43 M USD0,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,18 B USD73,88 USD+0,18%1,35+61,86%
SWDAiShares Core MSCI World UCITS ETF261,02 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,26 B USD9.740 GBX−0,18%0,15+60,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP261,02 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.128,5 GBX−0,47%0,30+77,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
261,02 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%598,14 M USD7,3230 USD−0,50%0,02+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
261,02 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
IXUSiShares Core MSCI Total International Stock ETF
219,66 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,98 B USD84,97 USD+0,04%3,10+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation205 M USD1,16%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
205 M USD1,16%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
205 M USD1,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD284,49 EUR−0,45%0,22+51,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)200,19 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,25 B USD8.176 GBX−0,44%0,10+48,27%
IQLTiShares MSCI Intl Quality Factor ETF
193,59 M USD1,43%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,59 B USD45,68 USD+0,15%0,93+51,45%
VIGIVanguard International Dividend Appreciation ETF
193,05 M USD2,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,08 B USD91,84 USD−0,16%0,78+39,94%
SPDWSPDR Portfolio Developed World ex-US ETF
179,33 M USD0,54%
State Street Corp.
Pasif
Pasar total
0,03%33,53 B USD44,60 USD−0,02%1,09+65,04%
IMEUiShares Core MSCI Europe UCITS ETF168,99 M USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,19 B USD3.201,5 GBX−0,36%0,24+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN168,99 M USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
168,99 M USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
168,99 M USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EFGiShares MSCI EAFE Growth ETF
156,49 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD114,45 USD+0,04%0,47+44,22%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR149,22 M USD8,86%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,69 B USD6,190 GBP−0,10%0,06+19,41%
IDEViShares Core MSCI International Developed Markets ETF
145,46 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD82,90 USD+0,12%0,80+63,19%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
135,81 M USD2,45%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,55 B USD47,970 EUR−0,26%0,26+60,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
128,29 M USD1,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
128,29 M USD1,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
XMN2Xtrackers MSCI Nordic UCITS ETF127,44 M USD11,00%
Deutsche Bank AG
Pasif
Pasar total
0,35%78,46 M USD7,831 GBP+0,44%244,31—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
127,44 M USD11,00%
Deutsche Bank AG
Pasif
Pasar total
0,30%42,71 M USD9,406 EUR+0,49%0,05—
XDN0Xtrackers MSCI Nordic UCITS ETF
127,44 M USD11,00%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,04 B USD50,25 EUR+0,70%0,16+23,67%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
117 M USD5,02%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,46 B USD85,21 EUR+0,47%0,62+29,74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
117 M USD5,02%
SAS Rue la Boétie
Pasif
Pasar total
0,28%99,25 M USD66,26 EUR+0,44%1,19+29,74%
VTVanguard Total World Stock ETF
114,09 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,2 B USD141,98 USD−0,02%0,93+74,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
105,09 M USD1,22%
Deutsche Bank AG
Pasif
Pasar total
0,30%290,48 M USD20,985 USD+0,82%0,00+57,48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
105,09 M USD1,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,17 B USD107,18 EUR+0,60%0,75+50,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
105,09 M USD1,22%
Deutsche Bank AG
Pasif
Pasar total
0,12%147,48 M USD83,62 EUR+0,54%3,94+50,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution103,13 M USD1,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,47 M USD6.475 GBX−0,46%0,90+48,02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
103,13 M USD1,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,51 B USD110,818 EUR−0,53%0,80+50,32%
CGXUCapital Group International Focus Equity ETF
102,08 M USD2,37%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,34 B USD29,71 USD+0,44%1,03+26,11%
BBEUJPMorgan BetaBuilders Europe ETF
101,46 M USD1,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,66 B USD73,58 USD+0,38%0,82+67,06%
IXJiShares Global Healthcare ETF
92,64 M USD2,05%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,53 B USD97,79 USD−0,15%1,10+20,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84,84 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,34 B USD170,32 USD−0,42%0,23+76,18%
VWRLVanguard FTSE All-World UCITS ETF84,84 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,9 B USD123,72 GBP−0,15%0,47+58,25%
SUWSiShares MSCI World SRI UCITS ETF83,92 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,580 USD−0,52%0,01+60,81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP83,92 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%106,95 M USD8,156 GBP−0,48%0,03+60,21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
83,92 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,74 M USD7,188 CHF+0,53%0,60+43,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
83,92 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
1,00%324,25 M USD7,716 EUR+0,31%0,04+53,20%
2B7KiShares MSCI World SRI UCITS ETF
83,92 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,34 B USD12,202 EUR+0,20%0,59+45,88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR82,89 M USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,3 B USD8,643 GBP−0,28%0,00+49,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR82,89 M USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,164 GBP−0,41%6,92+49,93%
ESGDiShares ESG Aware MSCI EAFE ETF
82,74 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,20%10,92 B USD95,53 USD+0,18%0,68+59,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81,57 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,22%86 M USD33,94 USD−0,56%0,87+65,01%
XEFiShares Core MSCI EAFE IMI Index ETF
81,57 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,06 B USD46,45 CAD−0,75%1,14+61,79%
VEURVanguard FTSE Developed Europe UCITS ETF
80,2 M USD1,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,620 EUR−0,37%1,34+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80,2 M USD1,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR80,2 M USD1,17%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,86 B USD6,618 GBP−0,21%0,01+45,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
80,2 M USD1,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%2 B USD8,789 EUR+0,61%0,62+47,23%
IEURiShares Core MSCI Europe ETF
76,32 M USD1,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
XACTC25XACT OMXC25 ESG (UCITS ETF)
75,42 M USD9,57%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%852,22 M USD197,70 DKK+0,14%0,26+16,13%
XDWHXtrackers MSCI World Health Care UCITS ETF
74,98 M USD2,04%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,68 B USD50,09 EUR+0,08%0,33+10,10%
STWSPDR MSCI Europe Health Care UCITS ETF
74,53 M USD8,86%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%779,06 M USD224,70 EUR−0,13%0,09+21,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR74,52 M USD1,54%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,26 B USD47,515 GBP−0,40%1,14+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF74,52 M USD1,54%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD40,000 GBP−0,40%0,30+50,93%
MGOCMagellan Global Fund Units
73,46 M USD1,57%
Magellan Financial Group Ltd.
Aktif
Pasar total
1,35%—3,11 AUD+0,65%0,02+51,00%
JIREJPMorgan International Research Enhanced Equity ETF
72,99 M USD0,74%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD75,33 USD+0,33%0,38+63,40%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
70,1 M USD8,36%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%842,11 M USD114,04 EUR+0,26%0,40+19,90%
DFAIDimensional International Core Equity Market ETF
69,39 M USD0,54%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,84 B USD38,30 USD+0,08%0,97+65,55%
VGSVanguard MSCI Index International Shares ETF
65,27 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,85 AUD−0,01%0,40+82,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
64,49 M USD0,78%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,15 B USD48,30 USD+0,37%0,93+67,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
64,3 M USD2,80%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,3 B USD48,81 USD+0,47%0,96+45,27%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution60,9 M USD8,51%
SAS Rue la Boétie
Pasif
Pasar total
0,35%158,91 M USD844,4 USD+0,09%0,55+73,42%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
60,9 M USD8,51%
SAS Rue la Boétie
Pasif
Pasar total
0,35%550,15 M USD716,0000 EUR−0,23%0,08+57,23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
58,03 M USD1,15%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
58,03 M USD1,15%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
ZEABMO MSCI EAFE Index ETF
57,61 M USD0,72%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,16 CAD−0,46%0,77+61,54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
57,46 M USD0,88%
UBS Group AG
Pasif
Pasar total
0,22%1,85 B USD38,070 USD+0,09%0,00+71,69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
57,46 M USD0,88%
UBS Group AG
Pasif
Pasar total
0,22%4,63 B USD160,62 EUR+0,11%0,30+56,10%
DIHPDimensional International High Profitability ETF
56,73 M USD1,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,07 B USD31,82 USD+0,24%0,90+28,30%
GCOWPacer Global Cash Cows Dividend ETF
56,13 M USD2,10%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,68 B USD41,47 USD−2,12%1,03+50,40%
XDWGXtrackers MSCI World UCITS ETF49,85 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,29%468,15 M USD28,63 GBP−0,41%0,00+78,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
49,85 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,82 M USD11,612 CHF+0,21%0,96+14,63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
49,85 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,03 M USD12,7735 EUR+0,20%1,29+17,21%
XDWDXtrackers MSCI World UCITS ETF
49,85 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,12 B USD122,230 EUR+0,18%0,30+63,12%
XDWLXtrackers MSCI World UCITS ETF
49,85 M USD0,20%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,27 B USD101,690 EUR+0,09%1,01+63,34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
49,2 M USD1,23%
BNP Paribas SA
Pasif
Pasar total
0,15%3,5 B USD18,470 EUR−0,43%0,03+48,90%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
48,51 M USD4,93%
SAS Rue la Boétie
Pasif
Pasar total
0,48%7,05 M USD131,1977 CHF+1,89%0,08+89,48%
TPXEAmundi Japan Topix
48,51 M USD4,93%
SAS Rue la Boétie
Pasif
Pasar total
0,20%378,4 M USD123,655 EUR−0,37%0,54+47,31%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
48,51 M USD4,93%
SAS Rue la Boétie
Pasif
Pasar total
0,48%323,98 M USD515,67 EUR−0,39%0,41+104,42%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
48,51 M USD4,93%
SAS Rue la Boétie
Pasif
Pasar total
0,48%34,46 M USD171,5854 USD−0,06%0,07+117,71%
TPXYAmundi Japan Topix
48,51 M USD4,93%
SAS Rue la Boétie
Pasif
Pasar total
0,20%230,99 M USD22.801,5212 JPY+0,38%0,04+92,05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,31 B USD70,5250 USD−0,33%0,15+87,12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,54 B USD231,50 GBP−0,34%0,05+83,26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%119,48 M USD255,35 CHF+0,18%11,94+63,40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—189,24 USD−0,14%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,29 B USD60,20 EUR+0,13%0,58+69,71%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,57 B USD334,35 EUR−0,37%0,01+74,68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,98 B USD423,55 EUR−0,19%0,12+69,71%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
47,42 M USD2,33%
SAS Rue la Boétie
Pasif
Finansial
0,30%93,73 M USD80,75 EUR+1,29%0,56+183,35%
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