ETF memegang saham Falabella S.A.
Berikut adalah dana dengan saham Falabella S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FALABELLA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
62.73 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
60.11 M USD | 4.05% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.48 B USD | 43.89 USD | −2.83% | 0.94 | +98.75% | |
38.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
33.41 M USD | 4.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 744.46 M USD | 31.50 USD | −3.14% | 1.21 | +51.93% | |
21.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
18.07 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 27.22 USD | −2.47% | 2.55 | +36.40% | |
15.49 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
14.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
14.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
12.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
12.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
7.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
6.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
5.75 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
5.68 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
5.11 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 214.6 M USD | 60.91 USD | −2.78% | 0.82 | +172.95% | |
4.99 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 938.21 M USD | 1,254.5 GBX | −2.56% | 0.23 | +9.59% | |
4.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
4.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
3.82 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
3.82 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
3.48 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
3.4 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
2.82 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
2.56 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
2.56 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
2.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
2.22 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
2.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
2.01 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.84 M USD | 29.35 USD | −3.14% | 1.49 | +72.34% | |
1.97 M USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 466.27 M USD | 25.89 USD | −3.49% | 1.19 | +58.33% | |
1.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
1.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.3804 USD | −1.58% | 0.25 | +68.98% | |
1.84 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.73 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.56 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.515 USD | −1.49% | 0.02 | +40.20% | |
1.54 M USD | 1.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.16 M USD | 26.59 CAD | −3.24% | 0.38 | +76.25% | |
1.51 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
1.35 M USD | 0.60% | FMR LLC | Aktif | Seluruh pasaran | 0.76% | 241.62 M USD | 56.00 CAD | −2.49% | 1.33 | +95.87% | |
1.31 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
1.3 M USD | 0.58% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
1.12 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
1.11 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 24.42 USD | −3.73% | 1.69 | +68.99% | |
985.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
881.76 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
826.23 K USD | 0.27% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 309.48 M USD | 29.29 USD | −3.75% | 0.59 | +30.87% | |
717.37 K USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 530.72 M USD | 4.8150 GBP | −2.87% | 2.21 | +22.96% | |
670.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
670.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
622.38 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
581.27 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
550.09 K USD | 3.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.55 M USD | 20.19 USD | −2.42% | 0.66 | +37.89% | |
537.49 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
512.75 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
496.11 K USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.39 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
484.33 K USD | 0.61% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.77 M USD | 27.99 USD | −2.26% | 1.90 | +65.90% | |
447.14 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
410.61 K USD | 0.35% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
401.72 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
354.89 K USD | 0.68% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 52.49 M USD | 26.73 USD | −3.75% | 0.00 | +32.55% | |
284.93 K USD | 0.76% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.24 M USD | 21.96 USD | −2.81% | 1.63 | +30.48% | |
270.51 K USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.71 M USD | 32.88 USD | −2.26% | 0.45 | +25.11% | |
248.17 K USD | 0.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.39% | 378.05 M USD | 198.97 USD | −2.79% | 0.06 | +69.76% | |
237.51 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
223.4 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.97 M USD | 34.07 USD | −1.61% | 3.79 | +12.97% | |
219.7 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.14 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
162.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +64.08% | |
152.62 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
135.42 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 39.89 USD | −3.55% | 0.94 | +26.07% | |
126.38 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
115.35 K USD | 0.06% | State Street Corp. | Pasif | Tema | 0.12% | 180.24 M USD | 41.74 USD | −2.50% | 0.95 | +83.67% | |
111.98 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 21.52 USD | −3.21% | 0.63 | +56.24% | |
109.33 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
107.33 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
100.98 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.26 M USD | 44.22 USD | −3.02% | 1.44 | +53.91% | |
91.02 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.41 M USD | 61.83 USD | −3.54% | 1.24 | +24.82% | |
87.11 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.98 M USD | 1,163.2 GBX | −2.91% | 0.00 | +22.81% | |
74.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
72.62 K USD | 0.17% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.19 M USD | 27.35 USD | −2.48% | 1.15 | +77.42% | |
67.13 K USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 37.59 M USD | 30.31 USD | −3.46% | 0.80 | +28.93% | |
61.27 K USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.47 M USD | 3,003.0 GBX | −2.90% | 0.34 | +33.26% | |
60.56 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.8 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
59.83 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.48 M USD | 38.27 USD | −1.62% | 0.05 | +51.43% | |
57.7 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
57.01 K USD | 0.08% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% |