ETF yang memegang saham UNIQA Insurance Group AG
Berikut adalah reksa dana dengan saham UNIQA Insurance Group AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UQA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11,94 M USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,68 B USD | 88,44 USD | +1,22% | 0,68 | +105,11% | |
6,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,82 USD | +0,84% | 0,81 | +69,50% | |
5,75 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,66 B USD | 35,44 USD | +1,09% | 0,33 | +35,61% | |
5,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 141,69 USD | +1,45% | 4,65 | +68,68% | |
4,11 M USD | 3,99% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 105,77 M USD | 31,04 USD | +1,07% | 1,49 | +138,15% | |
4,04 M USD | 0,13% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 66,43 EUR | +1,03% | 1,04 | +51,96% | |
3,84 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,70 USD | +0,66% | 0,42 | +89,91% | |
3,62 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 45,20 USD | +1,27% | 1,06 | +79,61% | |
3,59 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,12 B USD | 325,90 EUR | −0,49% | 0,76 | +57,98% | |
3,35 M USD | 2,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,32% | 129,38 M USD | 50,600 EUR | +1,29% | 1,36 | +89,95% | |
2,95 M USD | 0,87% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 346,93 M USD | 50,89 USD | +0,88% | 0,23 | +112,50% | |
2,38 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,82 M USD | 9,960 EUR | −0,59% | 0,45 | — | |
2,38 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 455,52 M USD | 137,98 EUR | +0,80% | 0,77 | +59,24% | |
2,36 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,46 USD | +1,09% | 0,89 | +30,09% | |
2,28 M USD | 0,35% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 672,05 M USD | 74,70 USD | +1,51% | 0,33 | +94,85% | |
1,95 M USD | 2,66% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 74,81 M USD | 96,44 EUR | +1,21% | 7,12 | +96,47% | |
1,73 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,75 USD | +0,78% | 0,49 | +77,42% | |
1,43 M USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 233,02 M USD | 43,39 CAD | −2,73% | 2,40 | +117,64% | |
1,43 M USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 271,05 M USD | 41,00 CAD | −2,61% | 3,09 | +128,52% | |
1,19 M USD | 0,23% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,88 EUR | +1,20% | 1,31 | +67,27% | |
1,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 68,04 USD | +0,62% | 0,29 | +88,78% | |
1,02 M USD | 1,16% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 69,3 M USD | 54,36 EUR | +0,61% | 0,43 | +83,83% | |
1,02 M USD | 1,16% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,48 M USD | 4.190,5 GBX | −0,07% | 2,46 | +82,78% | |
967,26 K USD | 1,16% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 85,02 M USD | 58,39 USD | +0,69% | 0,37 | +110,41% | |
924,18 K USD | 0,32% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 294,58 M USD | 14,944 EUR | +0,44% | 1,64 | +99,35% | |
521,76 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,25 EUR | +0,99% | 0,79 | +52,37% | |
366,76 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 429,15 M USD | 391,70 EUR | +1,12% | 0,75 | +52,53% | |
242,4 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,51 USD | +1,10% | 0,32 | +71,50% | |
204,96 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,87 USD | +0,91% | 0,27 | +26,10% | |
204,37 K USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 31,65 M USD | 53,72 CAD | −0,59% | 0,18 | +89,32% | |
204,37 K USD | 0,45% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 17,16 M USD | 50,83 CAD | −2,10% | 0,03 | +101,74% | |
200,99 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 67,28 USD | +0,99% | 0,35 | +81,03% | |
187,79 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 383,03 M USD | 36,64 USD | +0,85% | 0,10 | +80,34% | |
157,55 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 58,5 M USD | 44,76 USD | +0,56% | 0,45 | +93,52% | |
153 K USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,41 CAD | −0,59% | 0,46 | +21,76% | |
82,07 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,77 USD | +0,71% | 1,36 | +89,60% | |
73,2 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,13 M USD | 20,25 USD | +1,50% | 0,57 | +55,54% | |
68,94 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,68 M USD | 56,43 EUR | +1,20% | 0,04 | +51,15% | |
49,8 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 71,11 USD | +0,99% | 0,16 | +28,21% | |
42,2 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
41,21 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,98 M USD | 60,79 USD | +0,86% | 0,25 | +28,75% | |
33,45 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
32,93 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,71 AUD | +0,16% | 1,33 | +78,48% | |
32,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 171,25 M USD | 6,787 EUR | +0,55% | 0,09 | +11,52% | |
32,37 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,3 M USD | 5,411 GBP | +0,21% | 0,20 | +16,72% | |
26,92 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 9,76 M USD | 1.943,4 GBX | +0,06% | 0,01 | +59,24% | |
26,92 K USD | 0,03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 88,4 M USD | 1.173,0 GBX | +0,07% | 0,38 | +59,24% | |
14,36 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,33 M USD | 53,60 USD | +0,99% | 0,32 | +82,95% | |
7,53 K USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,52 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |