ETF memegang saham Pidilite Industries Limited
Berikut adalah dana dengan saham Pidilite Industries Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PIDILITIND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.65 USD | +0.25% | 0.94 | +60.98% | |
50.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.74 USD | +0.44% | 0.64 | +64.96% | |
30.96 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.14 B USD | 52.30 USD | −0.17% | 1.06 | +29.73% | |
25.18 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.67 B USD | 63.93 USD | −0.03% | 0.50 | +37.53% | |
18.16 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.29 B USD | 7.017 GBP | +0.07% | 0.73 | +15.02% | |
15.07 M USD | 2.07% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 730.92 INR | +0.16% | 0.54 | +60.63% | |
15.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
15.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
13.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +65.91% | |
13.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
12.8 M USD | 3.00% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 21.98 INR | +0.37% | 1.51 | +56.85% | |
10.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 54.08 USD | +0.47% | 0.86 | +62.79% | |
9.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 B USD | 68.32 USD | +0.30% | 1.41 | +61.95% | |
9.53 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.91 B USD | 90.21 USD | +0.03% | 0.79 | +52.57% | |
7.94 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.22 USD | +0.24% | 0.81 | +63.76% | |
7.38 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.42 B USD | 37.49 USD | −0.11% | 0.29 | +37.07% | |
7.3 M USD | 3.64% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 27.06 INR | +0.74% | 1.10 | +56.29% | |
6.48 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.66 USD | +0.25% | 0.65 | +62.28% | |
5.81 M USD | 2.07% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 725.20 INR | +0.34% | 0.71 | +53.97% | |
4.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.45 USD | +0.51% | 0.16 | +65.62% | |
4.56 M USD | 2.07% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 228.18 M USD | 73.00 INR | +0.44% | 0.03 | +67.60% | |
4.31 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.250 EUR | +0.03% | 0.50 | +15.01% | |
4.19 M USD | 2.97% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.80% | 141.24 M USD | 11.30 AUD | +0.53% | 0.50 | +16.91% | |
3.91 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
3.91 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
3.91 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
3.85 M USD | 2.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 71.52 INR | +0.31% | 0.19 | +54.03% | |
3.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.56 USD | −0.30% | 1.12 | +42.86% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
3.23 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
3.23 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
3.23 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
3.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.92 USD | +0.39% | 0.62 | +63.94% | |
3.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.99 | +69.24% | |
3.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.87 | +66.94% | |
3.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.261 USD | +0.41% | 0.56 | +66.87% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
2.83 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.94 USD | +0.22% | 0.69 | +77.54% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.4 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
2.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 333.27 M USD | 6.1356 USD | +1.82% | 0.31 | +22.46% | |
2.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 6.3942 USD | +0.08% | 0.70 | +64.79% | |
2.53 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 151.61 M USD | 22.415 EUR | −0.47% | 0.18 | +13.61% | |
2.53 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 877.49 M USD | 59.47 EUR | +0.59% | 1.95 | +38.95% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.03 B USD | 55.765 GBP | +0.71% | 1.41 | +36.52% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +36.15% | |
2.34 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.79 B USD | 44.38 USD | −0.19% | 1.49 | +47.09% | |
2.08 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.07 USD | +0.70% | 0.19 | +66.56% | |
2.02 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,017.5 GBX | +0.99% | 0.89 | +38.28% | |
1.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.41 USD | +0.26% | 0.61 | +24.69% | |
1.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.83 USD | +0.68% | 0.87 | +65.07% | |
1.8 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 697.84 INR | +0.24% | 0.74 | +53.57% | |
1.69 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.47 M USD | 37.925 USD | −0.19% | 20.33 | +38.16% | |
1.68 M USD | 0.53% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318 M USD | 36.20 USD | +0.61% | 1.18 | +61.44% | |
1.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.42 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.38 EUR | +0.67% | 0.73 | +34.77% | |
1.42 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.41 USD | +0.37% | 0.87 | +58.92% | |
1.2 M USD | 0.79% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 150.31 M USD | 48.89 CAD | +0.02% | 2.17 | +35.82% | |
981.98 K USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 326.75 M USD | 12.864 EUR | +0.89% | 1.32 | +44.58% | |
965.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.05 USD | +0.24% | 0.42 | +72.74% | |
954.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 93.31 USD | +0.66% | 0.48 | +67.85% | |
908.33 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.21 USD | +0.26% | 0.78 | +64.89% | |
899.41 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
899.41 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.03 CAD | +0.47% | 0.76 | +65.52% | |
769.38 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
765.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.20 USD | +0.31% | 0.69 | +66.40% | |
741.84 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 80.26 USD | +0.07% | 0.69 | +68.92% | |
736.95 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
715.19 K USD | 1.46% | Aberdeen Group Plc | Aktif | Seluruh pasaran | 1.18% | — | 1.340 AUD | +1.13% | 0.20 | +9.41% | |
708.83 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 207.9 M USD | 25.22 USD | −0.17% | 1.19 | +35.48% | |
686.07 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.87 M USD | 22.650 USD | +0.58% | 1.50 | +50.49% | |
647.24 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 64.17 USD | +0.47% | 0.04 | +27.32% | |
609.6 K USD | 3.00% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 20.90 INR | +0.43% | 0.22 | +8.56% | |
560.81 K USD | 0.44% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.62 M USD | 30.84 USD | +0.15% | 0.49 | +63.78% | |
526.97 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.17 CAD | +0.56% | 0.80 | +65.63% | |
521.19 K USD | 2.65% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 21.06 INR | +0.43% | 1.57 | −0.59% | |
509.61 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
505.53 K USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 62.35 M USD | 13.75 USD | +0.59% | 0.08 | +26.11% | |
503.57 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.98 USD | +0.36% | 1.57 | +59.37% | |
457.81 K USD | 0.34% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.89 M USD | 28.97 USD | +0.09% | 0.51 | +58.75% | |
425.94 K USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.11 M USD | 30.98 USD | +0.50% | 1.52 | +24.15% | |
419.18 K USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.66 M USD | 26.86 USD | +0.58% | 0.56 | +44.79% | |
375.17 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 462.32 M USD | 41.37 USD | +0.10% | 0.28 | +25.95% | |
366.05 K USD | 2.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.26 M USD | 54.14 USD | −0.16% | 0.63 | +46.10% | |
343.59 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 31.120 USD | +1.01% | 0.00 | — | |
343.59 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.935 EUR | +0.56% | 0.00 | — | |
343.59 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.97 M USD | 30.775 USD | +5.36% | — | — | |
316.63 K USD | 2.07% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 71.24 INR | +0.23% | 0.16 | +54.14% | |
310.26 K USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 93.35 M USD | 5.161 USD | +0.42% | 0.20 | +24.36% | |
299.13 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 150.65 INR | +0.39% | 0.20 | +8.04% | |
298.62 K USD | 3.42% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.31% | — | 37.45 INR | +0.51% | 1.86 | +5.86% | |
293.18 K USD | 0.35% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
284.31 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 228.37 USD | +0.22% | 1.47 | +86.25% | |
272.77 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.72 M USD | 35.58 CAD | +1.22% | 0.00 | +61.44% | |
257.07 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.88 AUD | +1.56% | 1.51 | +59.40% | |
245.2 K USD | 2.48% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasaran keseluruhan | — | — | 91.82 INR | +0.81% | 0.19 | +11.96% | |
238.59 K USD | 2.65% | SBI Funds Management Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 220.59 INR | +0.02% | 2.04 | +46.58% | |
237.76 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 324.78 M USD | 23.66 CAD | +0.72% | 0.62 | — | |
233.58 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 66.82 USD | +0.36% | 0.07 | +64.52% | |
228.44 K USD | 0.43% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.29 M USD | 27.62 USD | +0.69% | 0.00 | +31.65% | |
214.24 K USD | 2.07% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 69.33 INR | +0.64% | 0.10 | +0.57% |