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 |
---|---|---|---|---|---|---|---|---|---|---|---|
405.8 M USD | 21.27% | BlackRock, Inc. | Pasif | Permodalan besar | — | 1.87 B USD | 18,357.0 COP | +0.39% | 3.97 | +83.17% | |
106.24 M USD | 17.71% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 590.86 M USD | 20,420.0 COP | 0.00% | 0.03 | +84.81% | |
59.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
16.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
16.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
15.15 M USD | 14.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 102.59 M USD | 33.35 USD | +1.40% | 0.41 | +88.02% | |
14.57 M USD | 1.59% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 915 M USD | 29.80 USD | −0.40% | 0.84 | +61.32% | |
14.09 M USD | 1.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
13.41 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
12.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
12.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
12.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
11.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
8.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.45 B USD | 43.25 USD | +0.46% | 0.74 | +57.13% | |
8.75 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
8.75 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
8.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
7.25 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 855.61 M USD | 1,285.0 GBX | −0.64% | 0.63 | +14.05% | |
6.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
6.05 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
6.05 M USD | 0.27% | UBS Group AG | Pasif | Tema | 0.24% | 1.92 B USD | 14.380 EUR | −0.17% | 0.37 | +29.81% | |
5.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.16 CAD | +0.69% | 0.33 | +60.05% | |
5.31 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
5.31 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
5.31 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
5.31 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
4.74 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
4.74 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
4.74 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
3.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
3.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
3.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
3.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
2.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3599 USD | +0.60% | 9.31 | +54.55% | |
2.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
2.41 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.68 USD | +0.02% | 1.90 | +53.69% | |
2.24 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.02 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
2.02 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
1.91 M USD | 0.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.87 M USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 815.93 M USD | 28.62 USD | +0.35% | 0.75 | +76.81% | |
1.64 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
1.55 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.2 M USD | 0.49% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
1.16 M USD | 0.25% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
1.09 M USD | 0.45% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 243.76 M USD | 30.40 USD | +0.51% | 1.50 | +63.66% | |
1.07 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 628.57 M USD | 75.42 USD | +0.49% | 0.72 | +36.02% | |
987.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
987.97 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
919.98 K USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.92 M USD | 28.45 USD | −0.10% | 1.76 | +53.20% | |
686.42 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.57 M USD | 16.412 CHF | +0.76% | 0.65 | +49.35% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.8 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 372.16 M USD | 22.595 USD | +2.08% | 34.50 | +67.63% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.93 M USD | 18.584 CHF | +2.59% | 0.02 | +30.25% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 419.21 M USD | 18.366 GBP | +1.36% | 0.12 | +64.39% | |
647.39 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 686.37 M USD | 18.744 EUR | +0.42% | 1.38 | +59.08% | |
592.57 K USD | 0.19% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 319.46 M USD | 35.64 USD | −0.45% | 0.83 | +51.54% | |
497.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.70 EUR | +0.17% | 1.28 | +44.31% | |
488.63 K USD | 2.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.03 M USD | 21.37 USD | +0.02% | 1.05 | +37.74% | |
485.11 K USD | 0.21% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.84 M USD | 26.49 USD | +0.26% | 0.41 | +37.97% | |
463.54 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
436.89 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
430.26 K USD | 0.82% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 52.84 M USD | 29.75 USD | +0.85% | 0.02 | +40.02% | |
414.45 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
336.5 K USD | 0.85% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +35.21% | |
281.18 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 30.705 USD | +0.09% | 0.00 | — | |
281.18 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.6 M USD | 26.345 EUR | −0.09% | 0.00 | — | |
262.74 K USD | 0.62% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.08 M USD | 28.16 USD | −0.04% | 0.56 | +67.72% | |
239.62 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
223.63 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
206.31 K USD | 0.16% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 125.65 M USD | 24.07 USD | −0.30% | 1.79 | +21.95% | |
190.72 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.59 M USD | 23.62 CAD | −0.88% | 4.47 | +39.65% | |
181.58 K USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.78 M USD | 34.05 USD | +0.56% | 0.62 | +83.10% | |
155.09 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 113.38 M USD | 45.42 USD | +0.09% | 0.21 | +46.55% | |
146.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
143.39 K USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.51 M USD | 43.815 USD | −0.14% | 0.00 | +49.62% | |
127.59 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
97.84 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.01 M USD | 53.74 USD | +0.33% | 0.63 | +24.94% | |
84.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
78.58 K USD | 0.64% | UBS Group AG | Pasif | Tema | 0.40% | 12.34 M USD | 6.891 USD | −0.27% | 0.73 | +26.02% | |
76.05 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
75.65 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
74.77 K USD | 0.11% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.52 M USD | 34.97 USD | +0.83% | 1.53 | +57.42% | |
56.86 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
52.79 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,239 GBX | +0.40% | 1.45 | +19.37% | |
48.54 K USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
48.14 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
45.91 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.49 M USD | 59.01 USD | +0.12% | 0.23 | +50.52% | |
45.41 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
44.17 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
42.48 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% | |
41.38 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
35.02 K USD | 0.24% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.35 M USD | 3,058.5 GBX | +1.21% | 0.04 | +23.77% | |
32.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.49 M USD | 7.1992 USD | +2.45% | 1.58 | +12.34% |