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 FALABELLCO 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% | 101.63 B USD | 54.21 USD | +0.25% | 0.46 | +57.24% | |
62.64 M USD | 4.33% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 45.22 USD | +0.74% | 0.73 | +90.38% | |
39.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.18 USD | +0.37% | 0.24 | +61.02% | |
33.82 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 737.9 M USD | 33.99 USD | +1.46% | 0.16 | +55.03% | |
23.65 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.65 USD | +0.16% | 0.83 | +36.73% | |
19 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 29.03 USD | +1.61% | 0.30 | +45.60% | |
16.47 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.83 USD | +0.13% | 0.24 | +58.82% | |
14.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
14.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
13.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
13.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
7.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.48 USD | +0.38% | 0.31 | +58.45% | |
7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.54 USD | +0.93% | 0.27 | +59.00% | |
6.12 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.35 USD | +0.38% | 0.45 | +56.48% | |
6.05 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.36 USD | −0.07% | 0.18 | +72.83% | |
5.28 M USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.35 USD | −0.22% | 0.43 | +55.97% | |
4.84 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.48 M USD | 1,310.0 GBX | +1.97% | 0.62 | +13.11% | |
4.75 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 181.09 M USD | 59.23 USD | +1.09% | 0.27 | +176.83% | |
4.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
4.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
3.86 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
3.86 M USD | 0.17% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
3.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.43 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.43 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.43 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
2.78 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.67 USD | −0.55% | 0.23 | +57.78% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.38 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
2.38 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
2.09 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.34 USD | −0.20% | 0.69 | +67.00% | |
1.97 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.89 USD | +0.26% | 0.41 | +59.67% | |
1.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1234 USD | +1.60% | 0.06 | +23.50% | |
1.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
1.79 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.81 USD | +1.06% | 0.05 | +37.40% | |
1.64 M USD | 1.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.34 CAD | +0.15% | 1.39 | +70.16% | |
1.61 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
1.59 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
1.53 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.3 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.26 USD | −0.80% | 0.20 | +24.61% | |
1.19 M USD | 0.56% | FMR LLC | Aktif | Seluruh pasaran | 0.76% | 232.94 M USD | 56.02 CAD | +0.85% | 2.58 | +94.53% | |
1.15 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.32 USD | +0.38% | 0.34 | +67.98% | |
1.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
914.04 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.52 USD | +0.01% | 1.56 | +70.92% | |
854.01 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.31 USD | −0.89% | 0.10 | +45.64% | |
823.51 K USD | 0.28% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.41 USD | +0.26% | 0.46 | +29.63% | |
732.02 K USD | 0.17% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
661.98 K USD | 0.26% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.36 USD | −0.01% | 0.39 | +54.53% | |
629.36 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.97 USD | −1.27% | 1.05 | +24.05% | |
623.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.38 CAD | +0.21% | 0.40 | +61.45% | |
623.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
581.84 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.56 USD | −0.42% | 0.00 | +26.21% | |
560.97 K USD | 3.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.08 M USD | 21.64 USD | +1.29% | 0.54 | +42.83% | |
500.81 K USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
454.8 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
427.59 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.50 USD | −0.36% | 0.45 | +66.42% | |
411.26 K USD | 0.75% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.4 M USD | 27.59 USD | +0.40% | 1.34 | +31.07% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
360.81 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
337.95 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.60 CAD | +0.34% | 0.33 | +60.20% | |
333.5 K USD | 0.42% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 79.37 M USD | 28.65 USD | +0.72% | 0.14 | +54.33% | |
308.5 K USD | 0.79% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.39 M USD | 23.61 USD | +1.46% | 0.23 | +38.30% | |
288.03 K USD | 0.29% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 99.64 M USD | 33.69 USD | +0.93% | 0.15 | +21.61% | |
256.35 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.70 USD | +0.09% | 0.10 | +53.34% | |
241.88 K USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.00 USD | −0.09% | 0.43 | +13.93% | |
233.73 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.17 CAD | +0.37% | 0.71 | — | |
192.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.39% | 279.48 M USD | 206.58 USD | −0.04% | 5.25 | +70.58% | |
163.04 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.81 USD | +0.36% | 0.05 | +60.80% | |
162.27 K USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.44 M USD | 3,061.0 GBX | +0.08% | 2.86 | +24.05% | |
146.62 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.13 USD | −0.82% | 0.07 | +24.85% | |
142.8 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
134.45 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.04 CAD | +0.17% | 0.00 | +54.94% | |
122.69 K USD | 0.07% | State Street Corp. | Pasif | Tema | 0.12% | 177.35 M USD | 42.38 USD | −0.14% | 0.18 | +78.99% | |
118.79 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.46 USD | +0.06% | 1.08 | +57.77% | |
116.37 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.82 USD | +0.28% | 0.20 | +22.97% | |
114.39 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.69 USD | −0.18% | 0.06 | +54.76% | |
98.86 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.77 M USD | 45.53 USD | +0.23% | 0.58 | +50.73% | |
96.88 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.91 USD | −0.11% | 0.27 | +28.16% | |
94.31 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
77.24 K USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.16 USD | −0.02% | 0.54 | +71.27% | |
76.33 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 227.25 USD | +0.18% | 0.03 | +84.94% | |
65.52 K USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.64 M USD | 31.05 USD | +0.29% | 0.14 | +26.99% | |
62.47 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.17 | +56.41% | |
61.46 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.17 CAD | +1.00% | 0.21 | +51.83% | |
60.85 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.8 M USD | 39.42 USD | −0.15% | 0.41 | +46.04% | |
60.64 K USD | 0.09% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 35.11 USD | +0.40% | 0.12 | +62.82% | |
58 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.33 | +46.60% |