Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Interconexion Electrica SA ESP. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.18 M USD | 12.90% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 742.21 M USD | 26,077.5 COP | 0.00% | 0.01 | +125.85% | |
| 47.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 41.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 14.62 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 330.17 M USD | 65.478 USD | +0.21% | 0.00 | +42.98% | |
| 14.62 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 59.5 M USD | 5,739 GBX | +0.29% | 0.00 | +27.62% | |
| 14.62 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.9 B USD | 64.38 EUR | +0.41% | 0.54 | +28.78% | |
| 14.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 7.565 USD | +0.27% | 0.27 | +64.75% | |
| 14.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.31 B USD | 7.281 EUR | +0.64% | 0.91 | +48.42% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 50.04 USD | +0.26% | 0.25 | +65.77% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.769 USD | +0.16% | 0.47 | +65.69% | |
| 11.17 M USD | 7.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 142.81 M USD | 41.12 USD | +2.47% | 1.21 | +164.13% | |
| 11.14 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 559.35 M USD | 86.67 USD | −0.41% | 0.68 | +226.51% | |
| 8.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 7.07 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.84 B USD | 1,629.0 GBX | +0.84% | 0.37 | +48.62% | |
| 7.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 6.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 509.25 M USD | 7.1797 USD | +1.04% | 0.68 | +48.55% | |
| 5.59 M USD | 0.97% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 579.19 M USD | 35.41 USD | −0.65% | 1.11 | +98.50% | |
| 3.99 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 3.83 M USD | 0.12% | UBS Group AG | Pasif | Tema | 0.24% | 2.42 B USD | 16.736 EUR | +0.99% | 1.28 | +51.14% | |
| 3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 349.08 M USD | 11.002 USD | +0.26% | 0.66 | +65.98% | |
| 3.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.22 B USD | 84.42 USD | +0.38% | 0.62 | +66.00% | |
| 3.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 3.24 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.15 B USD | 4,489.00 GBX | +0.44% | 0.86 | +46.85% | |
| 2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.19 B USD | 58.27 USD | +0.28% | 0.95 | +66.38% | |
| 2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 250.94 M USD | 56.17 USD | +0.17% | 0.82 | +65.88% | |
| 2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 66.314 EUR | +0.57% | 1.14 | +49.44% | |
| 2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.550 EUR | +0.38% | 0.56 | +49.45% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.6 B USD | 65.05 USD | +0.48% | 0.51 | +73.68% | |
| 2.28 M USD | 1.17% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 170.53 M USD | 6.997 USD | +0.09% | 0.00 | +64.73% | |
| 2.28 M USD | 1.17% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 26.65 M USD | 8.5663 USD | +0.25% | 0.03 | +64.73% | |
| 2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.79 B USD | 5.889 GBP | +0.46% | 1.38 | +62.68% | |
| 2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 458.5 M USD | 7.5758 USD | +0.92% | 1.29 | +54.70% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,927.0 GBX | +0.29% | 0.33 | +21.43% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.5 M USD | 5.997 GBP | +0.36% | 0.38 | +22.92% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.987 EUR | +0.27% | 1.12 | +9.61% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.613 USD | +0.12% | 0.19 | +66.06% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.260 USD | +0.10% | 0.19 | +65.96% | |
| 1.73 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.94 B USD | 16.906 USD | +0.32% | 0.21 | +66.36% | |
| 1.73 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.42 M USD | 21.840 USD | −1.18% | 0.01 | +66.35% | |
| 1.73 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.65 B USD | 130.000 EUR | +0.46% | 0.32 | +49.78% | |
| 1.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.88 B USD | 68.77 USD | −0.03% | 0.16 | +54.66% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 1.39 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 44.04 USD | +0.57% | 1.27 | +63.77% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.45 B USD | 58.820 GBP | −0.35% | 1.51 | +37.30% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.04 B USD | 71.53 EUR | +0.14% | 1.38 | +39.96% | |
| 1.28 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 1,139.0 GBX | +0.13% | 0.45 | +44.98% | |
| 1.15 M USD | 2.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 48.4 M USD | 32.91 USD | −0.63% | 0.93 | +62.93% | |
| 951.82 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.64 B USD | 67.41 EUR | +0.22% | 0.44 | +35.77% | |
| 817.58 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 880.24 M USD | 4,636.0 GBX | +0.37% | 0.59 | +35.39% | |
| 718.96 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 718.96 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 609.6 K USD | 2.11% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.88 M USD | 26.40 USD | +5.76% | 4.62 | +45.41% | |
| 593.59 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.71 B USD | 33.620 EUR | +0.67% | 0.29 | +10.09% | |
| 558.02 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 80.086 EUR | +0.39% | 0.89 | +50.00% | |
| 533.87 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 435.63 M USD | 19.570 GBP | −1.47% | 0.09 | +61.35% | |
| 533.87 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 545.85 M USD | 17.114 CHF | −0.60% | 1.01 | +43.23% | |
| 533.87 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.16 M USD | 15.536 CHF | +0.74% | 0.04 | +44.03% | |
| 533.87 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 252.45 M USD | 24.170 USD | +0.39% | 0.26 | +65.10% | |
| 533.87 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 777.06 M USD | 19.894 EUR | −0.36% | 0.09 | +54.41% | |
| 416.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 67.19 EUR | +0.40% | 0.47 | +48.97% | |
| 416.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.26 M USD | 24.375 EUR | −0.27% | 0.08 | +24.38% | |
| 396.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 236.32 USD | +0.31% | 0.67 | +68.19% | |
| 370.62 K USD | 1.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 26.73 M USD | 26.59 USD | −1.36% | 0.92 | +67.46% | |
| 289.44 K USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 258.73 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 222.3 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 489.84 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 172.97 K USD | 2.32% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.51 M USD | 48.09 USD | +0.19% | 0.53 | +6.75% | |
| 135.48 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 126.06 K USD | 0.28% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 45.44 M USD | 13.107 USD | +0.62% | 0.00 | +68.49% | |
| 115.05 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 105.12 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 121.99 M USD | 13.562 EUR | +0.03% | 1.30 | +7.14% | |
| 101.24 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 358.03 M USD | 77.07 USD | +0.24% | 4.93 | +64.76% | |
| 90.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 137.35 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 90.24 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 346.84 M USD | 23.145 EUR | +1.14% | 1.28 | +49.22% | |
| 88.45 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 86.7 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 82.21 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 147.37 M USD | 24.875 EUR | +0.53% | 0.70 | +31.02% | |
| 79.9 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 76.79 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.816 USD | +2.71% | 0.19 | — | |
| 76.79 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.46% | — | 4.4010 EUR | +0.42% | — | — | |
| 69.11 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 136.04 M USD | 1,352.0 GBX | +0.42% | 0.06 | +38.26% | |
| 53.3 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 45.61 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.44% | 52.77 M USD | 25.11 CAD | −1.45% | 0.12 | +67.03% | |
| 39.87 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 140.77 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 38.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 38.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 28.6 M USD | 7.7203 USD | −1.41% | 0.08 | +22.73% | |
| 38.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 98.17 M USD | 6.740 EUR | −0.15% | 3.02 | +7.18% | |
| 33.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 160.74 M USD | 54.64 USD | −0.00% | 0.14 | +72.03% | |
| 32.79 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 82.09 M USD | 11,699 GBX | +0.65% | 0.58 | +44.64% | |
| 32.66 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 91.08 M USD | 35.51 USD | +0.47% | 0.20 | +67.74% | |
| 26.18 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 34.54 M USD | 63.16 USD | +0.25% | 0.22 | +48.57% | |
| 22.77 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 150.32 M USD | 34.59 CAD | +0.46% | 1.06 | +37.92% | |
| 20.92 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 80.42 M USD | 84.71 USD | +0.27% | 0.40 | +63.49% | |
| 19.32 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 65.8 M USD | 31.810 USD | +0.17% | 2.97 | +55.08% | |
| 17.9 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 61.19 M USD | 40.77 USD | +0.17% | 0.48 | +66.97% | |
| 14.25 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 15.87 M USD | 61.81 USD | +0.38% | 0.00 | +59.40% | |
| 13.69 K USD | 0.17% | UBS Group AG | Pasif | Tema | 0.40% | 8.15 M USD | 8.654 USD | +0.89% | 0.00 | +55.78% | |
| 9.54 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 33.82 M USD | 24.28 CAD | +0.54% | 0.61 | +69.91% | |
| 8.02 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 26.84 M USD | 2,090 JPY | +0.05% | 0.66 | +91.38% |