ETF memegang saham Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs
Berikut adalah dana dengan saham Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PFCIBEST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
422.14 M USD | 21.82% | BlackRock, Inc. | Pasif | Permodalan besar | — | 1.92 B USD | 18,563.5 COP | −0.58% | 0.02 | +86.31% | |
116.68 M USD | 19.55% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 604.65 M USD | 20,903.0 COP | 0.00% | 0.00 | +88.17% | |
62.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
17.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.35 USD | +1.43% | 0.31 | +69.47% | |
17.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.858 USD | +1.28% | 1.07 | +69.39% | |
15.88 M USD | 15.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 105.81 M USD | 32.43 USD | −2.11% | 0.38 | +99.14% | |
15.47 M USD | 1.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 935.77 M USD | 28.63 USD | −2.59% | 0.91 | +68.72% | |
15.06 M USD | 1.71% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 884.96 M USD | 16.280 USD | +0.90% | 0.69 | +65.48% | |
14.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
14.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.447 EUR | +1.72% | 0.13 | +42.47% | |
12.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
11.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
10.96 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
9.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
9.43 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
9.18 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.1800 USD | +1.63% | 0.77 | +53.34% | |
9.18 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3127 USD | −0.73% | 0.88 | +53.26% | |
8.2 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 938.21 M USD | 1,261.0 GBX | +0.52% | 0.51 | +9.59% | |
7.16 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
6.07 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 1.95 B USD | 14.688 EUR | +1.58% | 0.33 | +40.75% | |
6.07 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 372.44 M USD | 22.055 USD | −2.11% | 0.01 | +68.45% | |
5.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 72.71 USD | +1.41% | 0.75 | +69.29% | |
5.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
5.32 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.235 EUR | +1.84% | 0.16 | +42.39% | |
5.32 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.940 USD | −1.34% | 0.49 | +72.00% | |
5.32 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.536 USD | +0.92% | 0.60 | +70.49% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.51 M USD | 5,431 GBX | +1.69% | 0.08 | +19.92% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 309.03 M USD | 59.820 USD | −2.48% | 0.00 | +46.47% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 59.62 EUR | +1.78% | 0.62 | +25.15% | |
3.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,964.25 GBX | +1.62% | 1.69 | +41.68% | |
3.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.180 USD | +1.37% | 0.23 | +70.43% | |
3.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.267 USD | +1.34% | 0.37 | +70.50% | |
3.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.24 USD | +1.52% | 0.67 | +69.91% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4452 USD | +1.02% | 0.09 | +68.98% | |
2.7 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
2.52 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.98 USD | +1.41% | 0.68 | +70.89% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.595 GBP | +1.80% | 0.72 | +38.43% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.15 EUR | +1.90% | 1.47 | +39.24% | |
2.48 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,011.75 GBX | +1.40% | 0.79 | +39.79% | |
2.19 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.330 EUR | +0.20% | 0.00 | +13.58% | |
2.19 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.25 EUR | +1.51% | 3.30 | +41.81% | |
1.94 M USD | 0.24% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 833.87 M USD | 27.91 USD | −2.44% | 1.46 | +88.08% | |
1.67 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 63.34 EUR | +2.13% | 0.18 | +37.66% | |
1.59 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.54 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.41 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.17 M USD | 0.47% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.84 M USD | 29.35 USD | −3.14% | 1.49 | +72.34% | |
1.11 M USD | 0.49% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
1.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
906.47 K USD | 2.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.78 M USD | 27.16 USD | −2.05% | 1.79 | +55.78% | |
718.04 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 697.36 M USD | 18.858 EUR | +0.21% | 0.24 | +70.52% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.55 M USD | 18.896 CHF | −1.48% | 1.09 | +48.33% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.93 M USD | 16.550 CHF | −0.55% | 0.62 | +59.56% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.82 M USD | 22.800 USD | +0.22% | 0.29 | +84.42% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.61 M USD | 18.458 GBP | −1.79% | 0.90 | +78.20% | |
649.21 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.37 M USD | 14.838 CHF | −1.54% | 0.03 | +59.53% | |
599.26 K USD | 0.18% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 326.17 M USD | 34.86 USD | −3.57% | 1.10 | +65.71% | |
520.32 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.14 B USD | 241.15 EUR | +0.50% | 0.91 | +52.31% | |
493.39 K USD | 0.21% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 238.66 M USD | 26.08 USD | −3.64% | 0.14 | +50.56% | |
475.2 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
457.72 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
456.69 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.400 EUR | +1.85% | 0.42 | +41.06% | |
445.15 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
338.73 K USD | 0.91% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.24 M USD | 21.96 USD | −2.81% | 1.63 | +30.48% | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.39 M USD | 30.350 USD | −2.52% | 0.00 | — | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.64 M USD | 26.815 EUR | +1.46% | 219.18 | — | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.36 M USD | 31.095 USD | +1.04% | — | — | |
274.65 K USD | 0.65% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.19 M USD | 27.35 USD | −2.48% | 1.15 | +77.42% | |
239.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.82 EUR | +0.82% | 0.42 | +57.42% | |
236.73 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 66.01 USD | +1.24% | 4.72 | +68.15% | |
214.12 K USD | 0.17% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 124.77 M USD | 23.13 USD | −4.30% | 0.08 | +20.33% | |
195.24 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
183.63 K USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 82.22 M USD | 33.35 USD | −2.66% | 0.70 | +97.87% | |
169.37 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.26 M USD | 44.22 USD | −3.02% | 1.44 | +53.91% | |
145.01 K USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.81 M USD | 43.490 USD | −2.35% | — | +63.61% | |
126.23 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
114.11 K USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.55 M USD | 20.19 USD | −2.42% | 0.66 | +37.89% | |
98.94 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
85.26 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.00 USD | −3.60% | 1.01 | +25.95% | |
78.16 K USD | 0.12% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% | |
76.91 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
76.5 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
59.43 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
55.13 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.87 M USD | 9,546 GBX | +1.66% | 0.57 | +30.92% | |
48.67 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
48.22 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
48.22 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.68 M USD | 56.99 USD | −3.57% | 1.30 | +58.28% | |
47.54 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
40.47 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
40.01 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
34.5 K USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.58 M USD | 17.18 USD | −3.81% | 1.20 | +37.77% | |
34.4 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.04 M USD | 50.93 USD | −2.86% | 27.98 | +35.56% | |
33.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.11 M USD | 7.3070 USD | −0.86% | 0.21 | +16.02% | |
29.32 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — |