ETF memegang saham Vale S.A. Sponsored ADR
Berikut adalah dana dengan saham Vale S.A. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VALE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.63 M USD | 7.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 28.64 USD | +0.63% | 0.73 | +49.40% | |
54.08 M USD | 0.38% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
46.04 M USD | 0.34% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
45.59 M USD | 1.37% | State Street Corp. | Pasif | Tema | 0.40% | 3.33 B USD | 59.34 USD | +0.83% | 0.98 | +34.94% | |
18.72 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
18.16 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
16.86 M USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.51 USD | +0.73% | 1.08 | +16.83% | |
15.26 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 652.49 M USD | 63.98 USD | −0.51% | 0.68 | +97.75% | |
11.77 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
8.49 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
7.87 M USD | 8.78% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 91.42 M USD | 72.69 USD | +1.06% | 1.86 | +67.62% | |
5.88 M USD | 10.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 58.46 M USD | 23.910 EUR | −0.64% | 0.82 | +11.28% | |
5.78 M USD | 2.27% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 255.2 M USD | 27.85 USD | +0.39% | 0.32 | +89.75% | |
5.54 M USD | 0.66% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
5.13 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
4.53 M USD | 0.49% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
3.56 M USD | 1.58% | BlackRock, Inc. | Pasif | Material | 0.39% | 226.01 M USD | 91.19 USD | +0.80% | 0.28 | +46.27% | |
3.17 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 170.24 M USD | 2,055.5 GBX | −1.24% | 1.58 | +27.65% | |
2.74 M USD | 3.15% | BlackRock, Inc. | Pasif | Material | 0.47% | 86.99 M USD | 36.15 USD | +1.23% | 1.51 | +42.44% | |
2.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.6 M USD | 1.96% | BlackRock, Inc. | Pasif | Material | 0.55% | 132.81 M USD | 7.1733 USD | +0.72% | 0.82 | +41.85% | |
2.49 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
2.12 M USD | 5.20% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 15.12 M USD | 25.70 CAD | +1.38% | 0.60 | +31.17% | |
2.12 M USD | 5.20% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 25.81 M USD | 23.36 CAD | +1.65% | 0.92 | +25.16% | |
2.11 M USD | 0.36% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 586.79 M USD | 30.66 USD | +0.72% | 1.39 | +26.85% | |
1.77 M USD | 0.33% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 536.98 M USD | 21.03 USD | −0.02% | 0.70 | +27.49% | |
1.76 M USD | 1.02% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.88 M USD | 57.13 USD | +0.81% | 0.77 | +43.03% | |
1.64 M USD | 0.10% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
1.56 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
1.19 M USD | 0.71% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
1.08 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
912.01 K USD | 0.88% | Purpose Unlimited | Aktif | Hasil sasaran | 1.11% | 58.66 M USD | 31.75 CAD | +0.51% | 1.31 | +36.72% | |
812.82 K USD | 2.41% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.85% | — | 10.65 TWD | −0.37% | 0.95 | — | |
755.38 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
714.39 K USD | 3.54% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.15 M USD | 9.48 USD | +0.11% | 0.04 | — | |
584.2 K USD | 0.48% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.67 M USD | 24.66 USD | +0.64% | 0.13 | −0.13% | |
556.68 K USD | 2.00% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.79 M USD | 23.13 USD | +0.72% | 0.28 | +51.32% | |
548.71 K USD | 0.98% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
488.92 K USD | 11.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.29 M USD | 5,075 KRW | −0.10% | 0.52 | +48.82% | |
405.62 K USD | 5.87% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 6.94 M USD | 26.00 USD | +0.56% | 0.54 | +33.48% | |
389.77 K USD | 0.96% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.50% | 40.6 M USD | 29.41 USD | +1.14% | 0.30 | — | |
321.17 K USD | 2.35% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.67 M USD | 27.57 USD | +0.71% | 0.02 | — | |
269.16 K USD | 0.45% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 59.08 M USD | 15.03 USD | +0.04% | 0.36 | +19.31% | |
251.22 K USD | 0.94% | Sygnia Ltd. | Pasif | Permodalan besar | 0.42% | 34.18 M USD | 2,351 ZAC | −0.63% | 0.30 | +74.27% | |
207.39 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
196.74 K USD | 0.90% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 0.82% | 21.85 M USD | 15.42 USD | +0.35% | 0.16 | −6.85% | |
168.62 K USD | 0.61% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
164.22 K USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
163.25 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
160.54 K USD | 1.81% | Empirical Finance LLC | Aktif | Tema | 0.85% | 8.89 M USD | 33.31 USD | +1.20% | 0.04 | — | |
159.2 K USD | 0.76% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.04 M USD | 26.03 USD | +0.49% | 1.48 | — | |
143.89 K USD | 0.28% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 51.19 M USD | 27.02 USD | +0.22% | 0.25 | +11.17% | |
134.74 K USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
125 K USD | 6.70% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.65% | 2.46 M USD | 1,855.4 GBX | +0.47% | 0.00 | +30.74% | |
97.49 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
93.7 K USD | 0.29% | Deutsche Bank AG | Aktif | Tema | 0.45% | 31.9 M USD | 27.41 USD | +1.11% | 1.09 | +16.04% | |
74.42 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 193.57 M USD | 11,145 KRW | +0.41% | 1.01 | — | |
67.95 K USD | 1.68% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.09 M USD | 33.43 CAD | −0.09% | 9.34 | +22.51% | |
51.61 K USD | 0.29% | Purpose Unlimited | Aktif | Hasil sasaran | 0.85% | 5.35 M USD | 18.68 CAD | +0.21% | 0.00 | +32.87% | |
35.55 K USD | 1.27% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 2.78 M USD | 37.24 USD | −0.18% | 1.93 | +48.03% | |
23.17 K USD | 0.19% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 13.37 M USD | 26.94 USD | +0.56% | 1.72 | — | |
9.53 K USD | 0.09% | Democracy Investment Management LLC | Pasif | Seluruh pasaran | 0.50% | 10.97 M USD | 29.75 USD | +0.39% | 0.03 | +66.83% | |
2.26 K USD | 0.01% | Purpose Unlimited | Aktif | Seluruh pasaran | 1.57% | 8.92 M USD | 17.09 CAD | −0.12% | 0.85 | +60.56% | |
1.07 K USD | 0.07% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.61% | 1.6 M USD | 16.20 USD | +1.63% | 1.00 | +25.30% |