Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Grupo Cibest S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 295.25 M USD | 14.01% | BlackRock, Inc. | Pasif | Permodalan besar | — | 2.13 B USD | 20,464.5 COP | −0.58% | 0.30 | +100.59% | |
| 44.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 115.9 B USD | 64.72 USD | −0.66% | 1.57 | +51.69% | |
| 13.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.885 USD | −0.20% | 1.18 | +51.86% | |
| 13.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.24 B USD | 43.41 USD | −0.28% | 0.97 | +51.93% | |
| 9.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.34 B USD | 52.60 USD | −0.72% | 1.41 | +49.61% | |
| 8.85 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.97 M USD | 48.305 USD | −0.12% | 0.06 | +51.64% | |
| 8.85 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 939.42 M USD | 57.234 EUR | −0.21% | 0.92 | +36.75% | |
| 8.85 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 77.636 EUR | −0.14% | 0.78 | +36.77% | |
| 8.31 M USD | 7.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 115.9 M USD | 36.37 USD | −1.36% | 0.64 | +128.99% | |
| 8.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.04 B USD | 69.01 USD | −0.80% | 1.16 | +56.52% | |
| 7.95 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 46.15 USD | −0.67% | 1.12 | +50.43% | |
| 7.15 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 8.08 B USD | 35.03 USD | −0.54% | 1.56 | +64.02% | |
| 7.04 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.22 B USD | 1,354.5 GBX | −1.90% | 0.53 | +39.07% | |
| 6.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2425 USD | −0.24% | 0.43 | +36.57% | |
| 6.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 423.84 M USD | 6.2889 USD | −0.21% | 0.42 | +36.47% | |
| 5.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.52 USD | −0.72% | 7.01 | +53.98% | |
| 5.31 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 656.59 M USD | 22.850 USD | −0.82% | 1.32 | +56.55% | |
| 5.31 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 2.12 B USD | 14.790 EUR | −0.16% | 1.98 | +39.01% | |
| 4.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.63 B USD | 72.95 USD | −0.27% | 0.49 | +51.63% | |
| 4.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.33 M USD | 9.513 USD | −0.21% | 0.41 | +51.61% | |
| 4.2 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 45.08 M USD | 5,195 GBX | −0.03% | 0.36 | +16.00% | |
| 4.2 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 300.38 M USD | 58.325 USD | −0.19% | 0.36 | +32.48% | |
| 4.2 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.71 B USD | 57.67 EUR | −0.28% | 3.22 | +19.38% | |
| 3.99 M USD | 1.01% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 396.27 M USD | 31.00 USD | −0.93% | 1.46 | +84.54% | |
| 3.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.18 CAD | −0.23% | 0.94 | +52.90% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.13 B USD | 3,946.50 GBX | +0.02% | 0.54 | +37.44% | |
| 2.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.155 USD | −0.10% | 0.25 | +52.33% | |
| 2.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.324 USD | −0.14% | 28.49 | +52.42% | |
| 2.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.19 B USD | 50.36 USD | −0.24% | 0.37 | +52.16% | |
| 2.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 378.85 M USD | 6.2272 USD | −0.42% | 0.52 | +28.56% | |
| 2.09 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.27 B USD | 55.64 USD | −0.55% | 1.04 | +54.19% | |
| 1.97 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.72 B USD | 60.78 USD | −0.24% | 0.03 | +47.15% | |
| 1.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 58.71 EUR | −0.03% | 0.23 | +36.01% | |
| 1.83 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 80.15 M USD | 23.030 EUR | +0.04% | 0.66 | +17.53% | |
| 1.62 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.23 B USD | 1,003.5 GBX | 0.00% | 0.36 | +36.21% | |
| 1.54 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.17 B USD | 40.88 USD | −0.82% | 4.74 | +51.66% | |
| 1.42 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.1290 EUR | −0.16% | 1.08 | +36.88% | |
| 1.26 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.43 B USD | 61.44 EUR | −0.03% | 0.26 | +29.89% | |
| 1.05 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 775.12 M USD | 4,096.5 GBX | −0.30% | 1.80 | +27.37% | |
| 909.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.559 USD | −0.07% | 0.07 | +50.77% | |
| 909.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.52 B USD | 6.351 EUR | −0.19% | 0.75 | +35.95% | |
| 834.97 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.67 M USD | 26.43 USD | +0.23% | 0.25 | +53.61% | |
| 834.97 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 35.14 CAD | −0.35% | 0.79 | +50.74% | |
| 716.49 K USD | 0.21% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 338.93 M USD | 30.31 USD | −0.85% | 0.97 | +31.35% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 522.75 M USD | 16.720 CHF | +0.75% | 0.23 | +50.58% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 171.23 M USD | 23.045 USD | −0.67% | 0.20 | +72.81% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 35.54 M USD | 19.290 CHF | +0.06% | 0.01 | +45.93% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 34.49 M USD | 14.932 CHF | −0.76% | 2.08 | +51.31% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 400.9 M USD | 18.742 GBP | −0.97% | 0.48 | +69.29% | |
| 605.31 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 752.59 M USD | 19.074 EUR | −0.77% | 0.37 | +61.52% | |
| 504.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 69.716 EUR | −0.18% | 0.18 | +37.29% | |
| 420.97 K USD | 0.52% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 81.4 M USD | 28.70 USD | −1.80% | 3.44 | +59.37% | |
| 384.53 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 76.73 M USD | 29.56 USD | −1.11% | 1.27 | +19.86% | |
| 356.95 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 696.53 M USD | 62.55 USD | −0.39% | 0.42 | +26.48% | |
| 176.89 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 305.03 M USD | 30.90 USD | −0.68% | 0.93 | +26.91% | |
| 172.27 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 350.51 M USD | 66.44 USD | −0.30% | 0.08 | +50.56% | |
| 164.2 K USD | 0.24% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 71.02 M USD | 36.48 USD | −0.70% | 0.64 | +62.87% | |
| 155.44 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 484.82 M USD | 40.32 USD | −0.54% | 1.47 | +24.10% | |
| 121.36 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 23.71 M USD | 32.32 USD | −1.01% | 1.14 | +32.55% | |
| 118.41 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 120.59 M USD | 44.90 USD | −0.78% | 0.76 | +45.77% | |
| 102.06 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 98.16 K USD | 0.15% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 90.47 M USD | 10.634 USD | −0.05% | 8.34 | — | |
| 98.16 K USD | 0.15% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 68.21 M USD | 10.690 USD | −0.12% | 0.00 | — | |
| 92.79 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.36 M USD | 63.30 USD | −0.62% | 2.56 | +49.26% | |
| 57.32 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 175.34 M USD | 20.205 EUR | +0.10% | 1.87 | +36.73% | |
| 55.96 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 209.22 M USD | 61.01 USD | −0.66% | 0.84 | +25.70% | |
| 51.09 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 122.4 M USD | 23.13 CAD | −1.03% | 6.30 | +44.78% | |
| 50.71 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.29 M USD | 55.69 USD | −0.71% | 0.48 | +50.86% | |
| 49.65 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 221.26 M USD | 41.04 USD | −0.53% | 0.87 | +62.84% | |
| 45.7 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.97 M USD | 62.55 USD | −0.74% | 1.09 | +27.71% | |
| 45.43 K USD | 0.05% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 86.09 M USD | 5.654 EUR | −1.43% | 0.78 | — | |
| 42.68 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 40.87 USD | −0.77% | 0.76 | +52.15% | |
| 40.57 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.4 M USD | 32.73 USD | −0.68% | 1.49 | +63.06% | |
| 39.68 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 64.9 M USD | 9,726 GBX | −0.17% | 1.14 | +30.55% | |
| 37.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.53 M USD | 51.69 USD | −0.94% | 3.28 | +75.89% | |
| 33.68 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.4 M USD | 56.71 USD | −0.64% | 1.08 | +44.31% | |
| 32.83 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.29 M USD | 31.09 USD | −1.11% | 0.67 | +54.78% | |
| 31.12 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.37 M USD | 30.40 CAD | −0.33% | 0.66 | +21.96% | |
| 27.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.95 M USD | 7.2583 USD | −0.70% | 0.94 | +16.45% | |
| 18.25 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 62.2 M USD | 72.52 USD | −0.74% | 1.35 | +49.65% | |
| 16.59 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.49 M USD | 35.980 USD | −0.24% | 0.26 | +50.98% | |
| 15.58 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.27 M USD | 35.83 USD | −0.80% | 0.73 | +56.07% | |
| 15.34 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.6 M USD | 29.10 AUD | +0.17% | 0.14 | +53.19% | |
| 11.94 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.56 M USD | 52.10 USD | −0.24% | 0.00 | +34.96% | |
| 9.51 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.35 CAD | −0.28% | 0.12 | +53.21% | |
| 8.82 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41 M USD | 64.14 USD | −0.74% | 0.56 | +40.39% | |
| 8.16 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.2 M USD | 1,835 JPY | −0.38% | 0.25 | +71.90% | |
| 6 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 124.36 M USD | 12.790 EUR | −0.47% | 0.98 | +1.90% | |
| 3.57 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.6 M USD | 27.55 USD | −0.78% | 0.01 | +16.58% |