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% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
59.66 M USD | 4.03% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
38.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
33.16 M USD | 4.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 724.84 M USD | 32.80 USD | +2.12% | 0.80 | +55.45% | |
21.73 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.39 B USD | 63.93 USD | −0.03% | 0.50 | +40.75% | |
18.05 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.83 B USD | 27.64 USD | −0.14% | 1.06 | +41.07% | |
15.35 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
14.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
14.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
12.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
12.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
7.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
6.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
5.7 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
5.64 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +82.69% | |
5.08 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 209.71 M USD | 63.30 USD | −0.17% | 0.20 | +186.97% | |
5.04 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
4.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
4.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
3.8 M USD | 0.16% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
3.8 M USD | 0.16% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
3.45 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
2.44 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
2.44 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
2.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
2.22 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
2.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +37.14% | |
2.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 247.06 M USD | 29.84 USD | −0.63% | 0.83 | +70.96% | |
2 M USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 451.63 M USD | 26.20 USD | −1.62% | 3.96 | +62.61% | |
1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.86 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +66.28% | |
1.75 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
1.55 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.39 M USD | 37.785 USD | −0.49% | 0.01 | +39.98% | |
1.52 M USD | 1.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 141.73 M USD | 27.28 CAD | +2.59% | 1.00 | +73.67% | |
1.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.35 M USD | 0.60% | FMR LLC | Aktif | Seluruh pasaran | 0.76% | 241.86 M USD | 56.97 CAD | +1.73% | 0.26 | +95.87% | |
1.32 M USD | 0.59% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 225.92 M USD | 54.45 USD | −0.52% | 0.10 | +74.35% | |
1.3 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
1.13 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.59 B USD | 24.97 USD | −0.60% | 0.99 | +77.56% | |
1.06 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
977.42 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
881.76 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.28 M USD | 58.62 USD | −0.06% | 0.51 | +47.88% | |
819.17 K USD | 0.27% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 29.89 USD | −0.86% | 1.23 | +29.79% | |
711.25 K USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 526.19 M USD | 4.8510 GBP | −1.07% | 0.45 | +21.76% | |
659.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
659.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
617.06 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.65 M USD | 20.25 USD | +0.19% | 0.09 | +55.83% | |
586.65 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
557.68 K USD | 2.89% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.13 M USD | 20.45 USD | −0.27% | 4.17 | +42.99% | |
537.49 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
509.04 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
492.53 K USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
480.19 K USD | 0.60% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.77 M USD | 28.32 USD | −0.90% | 1.80 | +63.35% | |
443.32 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
410.61 K USD | 0.35% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
398.64 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 787.17 M USD | 56.35 USD | −0.91% | 0.81 | +71.74% | |
359.79 K USD | 0.70% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.9 M USD | 27.31 USD | −1.05% | 0.81 | +32.17% | |
287.57 K USD | 0.76% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 37.48 M USD | 22.25 USD | −0.30% | 0.91 | +33.73% | |
284.8 K USD | 0.08% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.39% | 366.83 M USD | 203.79 USD | +0.68% | 0.17 | +75.81% | |
268.51 K USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.84 M USD | 33.43 USD | −1.04% | 0.72 | +24.30% | |
235.48 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
225.47 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.48 M USD | 34.43 USD | −0.40% | 0.71 | +12.54% | |
215.97 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 333.44 M USD | 23.42 CAD | +2.36% | 0.76 | — | |
161.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
149.84 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
136.67 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
123.99 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
114.37 K USD | 0.06% | State Street Corp. | Pasif | Tema | 0.12% | 176.19 M USD | 42.33 USD | −0.22% | 1.43 | +84.83% | |
111.16 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 107.21 M USD | 22.00 USD | −0.37% | 0.43 | +60.63% | |
108.49 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.05 USD | −1.05% | 0.73 | +23.16% | |
108.33 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
100.23 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.05 M USD | 45.16 USD | −0.47% | 0.70 | +58.69% | |
90.32 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 62.99 USD | −1.08% | 3.95 | +27.72% | |
87.91 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +21.22% | |
74.41 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.01 B USD | 225.62 USD | −0.16% | 1.37 | +89.72% | |
72 K USD | 0.17% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.97 M USD | 27.86 USD | −0.27% | 0.36 | +76.78% | |
66.63 K USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 37.44 M USD | 30.95 USD | −0.95% | 1.79 | +28.19% | |
61.84 K USD | 0.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.23 M USD | 3,010.5 GBX | −1.67% | 7.21 | +34.37% | |
59.32 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.60% | 54.61 M USD | 38.32 USD | −0.13% | 3.59 | +53.02% | |
59.13 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
58.23 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
56.52 K USD | 0.08% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.62 M USD | 35.02 USD | −0.79% | 0.60 | +69.78% |