Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Grupo Argos 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.03 M USD | 4.37% | BlackRock, Inc. | Pasif | Permodalan besar | — | 2.1 B USD | 20,464.5 COP | −0.58% | 0.30 | +98.21% | |
| 68.77 M USD | 10.75% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 648.43 M USD | 23,037.0 COP | 0.00% | 0.00 | +106.79% | |
| 3.47 M USD | 0.88% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 397.74 M USD | 31.00 USD | −0.93% | 1.46 | +81.16% | |
| 3.22 M USD | 2.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 115.9 M USD | 36.37 USD | −1.36% | 0.64 | +128.99% | |
| 502.23 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.22 B USD | 32.55 USD | −0.37% | 1.24 | +28.16% | |
| 441.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.1 B USD | 81.33 USD | −0.53% | 0.84 | +55.35% | |
| 375.26 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 424.83 M USD | 115.04 EUR | +0.17% | 0.15 | +33.36% | |
| 351.54 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 387.86 M USD | 65.11 USD | −0.90% | 1.69 | +46.58% | |
| 300.31 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 336.89 M USD | 84.96 EUR | +0.50% | 0.08 | +33.41% | |
| 196.72 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 373.93 M USD | 23.04 CAD | −0.37% | 1.86 | — | |
| 108.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.07 EUR | +0.37% | 0.19 | +52.74% | |
| 84.32 K USD | 0.08% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 107.8 M USD | 21.945 EUR | +0.67% | 0.01 | +15.96% | |
| 70.25 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 67.15 M USD | 60.91 USD | −0.71% | 0.87 | +16.81% | |
| 31.74 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 175.34 M USD | 20.345 EUR | +0.69% | 0.16 | +36.73% | |
| 9.22 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.56 M USD | 52.10 USD | −0.24% | 0.00 | +34.96% | |
| 8.73 K USD | 0.01% | 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% |