ETF memegang saham Fluidra, S.A.
Berikut adalah dana dengan saham Fluidra, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.7 M USD | 0.89% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.63 EUR | +0.73% | 1.58 | +43.91% | |
9.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
8.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
7.19 M USD | 0.41% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +70.03% | |
7.12 M USD | 1.60% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
5.84 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
5.55 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
4.87 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
3.37 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
3.37 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
3.07 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 449.77 M USD | 162.14 EUR | +0.40% | 0.56 | +138.79% | |
3.07 M USD | 0.46% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 231.27 M USD | 390.15 EUR | +0.39% | 0.30 | +137.78% | |
3.07 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
3 M USD | 1.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.69 M USD | 300.717 EUR | −0.03% | 0.34 | +37.54% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.24 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 275.4 M USD | 35.460 EUR | +0.40% | 0.65 | +132.99% | |
1.24 M USD | 0.31% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 122.64 M USD | 48.360 EUR | +0.50% | 1.09 | +132.97% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.12 M USD | 0.52% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
751.45 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 173.72 M USD | 15.538 EUR | +0.39% | 3.50 | +131.90% | |
455.97 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
298.56 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.75 M USD | 28.600 EUR | +0.47% | 3.77 | +63.22% | |
298.56 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.48 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
298.56 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.95 M USD | 1,654.2 GBX | +0.25% | 2.40 | +69.96% | |
298.56 K USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.47 M USD | 37.930 USD | +0.32% | 0.50 | +73.02% | |
281.57 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
271.46 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
269.26 K USD | 0.07% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
263.2 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
247.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
193.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
131.93 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
119.38 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
91.81 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
88.86 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
73.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
66.5 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 20.21 USD | +1.29% | 2.04 | +55.54% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.94 AUD | +0.27% | 0.40 | +78.48% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +12.09% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +17.34% | |
24.2 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.70 USD | +1.17% | 0.75 | +82.95% | |
20.41 K USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.92 M USD | 32.785 EUR | +0.77% | 0.17 | −7.69% | |
13.54 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 23.665 EUR | +0.36% | 0.54 | −7.93% | |
11.55 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 35.76 CAD | −1.84% | 0.00 | +67.68% | |
6.34 K USD | 0.34% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 649.81 K USD | 35.76 CAD | −1.65% | 0.00 | +98.00% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% |