ETF memegang saham Signify NV
Berikut adalah dana dengan saham Signify NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G14 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
62.15 M USD | 4.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,944.4 GBX | −0.14% | 0.67 | +62.99% | |
49.29 M USD | 1.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.76 B USD | 32.575 EUR | +0.32% | 0.57 | +42.41% | |
27.56 M USD | 4.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 547.21 M USD | 20.365 EUR | +0.05% | 0.83 | +65.22% | |
27.56 M USD | 4.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.02 M USD | 6.8000 EUR | +0.16% | 0.58 | +65.13% | |
27.4 M USD | 3.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 697.52 M USD | 21.400 EUR | +0.28% | 0.54 | +73.12% | |
25.77 M USD | 3.96% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 657.32 M USD | 16.05 USD | +0.06% | 0.03 | +105.34% | |
22.64 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.11 B USD | 88.49 USD | +0.33% | 0.11 | +80.02% | |
15.69 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.85 USD | +0.18% | 0.06 | +37.69% | |
11.77 M USD | 4.74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 249.53 M USD | 20.805 EUR | −0.07% | 0.81 | +64.53% | |
11.05 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.01 B USD | 143.41 USD | +0.28% | 0.04 | +68.24% | |
11.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.94 USD | +0.06% | 0.03 | +69.56% | |
8.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.55 USD | +0.13% | 0.11 | +85.70% | |
8.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.96 USD | +0.58% | 0.07 | +89.88% | |
7.41 M USD | 0.70% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.06 B USD | 83.70 EUR | +0.17% | 0.54 | +86.83% | |
7.35 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.69 EUR | +0.27% | 0.38 | +49.48% | |
7.14 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.71 USD | +0.07% | 0.08 | +76.38% | |
7.01 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
5.68 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.30 USD | +0.55% | 0.02 | +72.45% | |
5.08 M USD | 4.78% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 107.04 M USD | 44.040 EUR | −0.26% | 0.97 | +33.68% | |
4.71 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.14 M USD | 47.408 EUR | +0.32% | 0.01 | +43.41% | |
4.61 M USD | 1.01% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 457.87 M USD | 31.21 USD | +0.18% | 0.04 | +70.86% | |
4.56 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.78 USD | +0.05% | 0.12 | +31.97% | |
4.35 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 10.052 EUR | +0.42% | 0.18 | — | |
4.35 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.35 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.58 EUR | −0.29% | 9.44 | +57.63% | |
4.31 M USD | 0.66% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 753.38 M USD | 43.47 CAD | +0.02% | 0.23 | +93.90% | |
3.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.26 B USD | 81.25 USD | +0.33% | 0.12 | +80.09% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.1 B USD | 274.96 EUR | +0.51% | 0.77 | +58.50% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.62 M USD | 149.20 EUR | +0.61% | 0.42 | +56.70% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.74 M USD | 23.155 USD | −0.02% | 0.19 | +17.66% | |
3.48 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.31 M USD | 30.65 USD | −0.28% | 0.98 | +72.54% | |
3.42 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.82 B USD | 33.06 USD | +0.32% | 0.04 | +28.27% | |
3.02 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.1 M USD | 35.360 EUR | +0.31% | 0.34 | +45.89% | |
2.95 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.16 USD | +0.05% | 0.08 | +76.43% | |
2.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.33 USD | +0.30% | 0.03 | +86.54% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.38 M USD | 6.735 EUR | +0.42% | 0.25 | +15.70% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.81 EUR | +0.66% | 0.72 | +56.71% | |
2.54 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.53 M USD | 8.6745 USD | −0.09% | 0.35 | +69.13% | |
2.49 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.65 B USD | 31.65 USD | +0.35% | 0.07 | +78.38% | |
2.48 M USD | 0.76% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 320.5 M USD | 26.245 EUR | +0.75% | 0.40 | −14.19% | |
2.41 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.11 EUR | +0.15% | 1.94 | +65.12% | |
2.32 M USD | 3.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 72.14 M USD | 11.084 EUR | +0.49% | 0.00 | +25.67% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.78 USD | +0.29% | 0.08 | +71.01% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.873 USD | +0.38% | 0.64 | +58.74% | |
2.03 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 334.1 M USD | 58.16 USD | −0.68% | 0.03 | +99.77% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 69.09 USD | +0.63% | 0.04 | +88.74% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.82 B USD | 46.05 CAD | +0.24% | 0.11 | +80.87% | |
1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.61 M USD | 33.03 USD | +0.21% | 0.80 | +83.10% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.47 M USD | 44.39 CAD | +0.11% | 0.03 | +115.63% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 265.91 M USD | 41.84 CAD | −0.29% | 0.20 | +126.72% | |
1.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 59.40 EUR | +0.41% | 0.08 | +71.86% | |
1.28 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.22 USD | −0.00% | 0.05 | +71.91% | |
1.25 M USD | 0.32% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 396.25 M USD | 32.28 USD | +0.69% | 0.01 | +86.98% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.66 EUR | +0.57% | 1.14 | +58.12% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.09 M USD | 139.02 EUR | +0.40% | 16.18 | +56.43% | |
1.16 M USD | 0.21% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 573.66 M USD | 89.45 USD | −0.72% | 0.11 | +85.51% | |
935.19 K USD | 4.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.35% | 19.19 M USD | 17,040 KRW | +1.01% | 1.22 | +94.48% | |
915.35 K USD | 0.62% | Invesco Ltd. | Pasif | Tema | 0.66% | 148.38 M USD | 47.86 USD | +0.18% | 0.07 | +4.65% | |
881.58 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 351.60 EUR | −0.09% | 0.37 | +50.09% | |
880.28 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.18 B USD | 61.95 USD | +0.29% | 0.03 | +89.29% | |
829.12 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.59 B USD | 14.44 CAD | 0.00% | 0.13 | +59.68% | |
771.54 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.98 M USD | 31.25 USD | −0.86% | 0.53 | +31.26% | |
754.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
708.1 K USD | 0.79% | Invesco Ltd. | Pasif | Tema | 0.75% | 90.71 M USD | 16.10 USD | +0.97% | 0.21 | −8.16% | |
698.97 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.67 M USD | 393.08 EUR | +0.00% | 0.12 | +50.94% | |
694.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.57 B USD | 107.68 EUR | +0.47% | 1.27 | +31.74% | |
694.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
666.17 K USD | 0.65% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 102.23 M USD | 27.22 CAD | −0.11% | 0.14 | +21.83% | |
621.43 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.62 B USD | 16.54 CAD | 0.00% | 0.02 | +13.74% | |
607.66 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 17.07 CAD | −0.18% | 0.29 | +80.18% | |
516.28 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 142.3284 EUR | +0.51% | 0.47 | +55.44% | |
463.71 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.35 M USD | 138.24 EUR | −0.13% | — | +50.95% | |
443.18 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.03 M USD | 48.90 USD | +0.26% | 0.05 | +84.64% | |
406.79 K USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 78.62 M USD | 184.98 EUR | +0.52% | 0.36 | +49.80% | |
406.79 K USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.32 M USD | 141.32 EUR | +3.33% | 0.02 | +45.85% | |
395.04 K USD | 0.17% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 286.73 M USD | 13.57 CAD | −0.15% | 0.01 | +23.58% | |
368.81 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 901.72 M USD | 42.05 USD | +0.07% | 0.01 | +75.45% | |
365.67 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.88 USD | +0.41% | 0.03 | +79.56% | |
316.82 K USD | 2.28% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.96 M USD | 731.8 GBX | +0.62% | 0.22 | +29.92% | |
298 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 588.43 M USD | 34.015 EUR | +0.16% | 0.21 | +57.47% | |
290.23 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.58 M USD | 45.32 USD | −0.77% | 1.09 | +92.97% | |
288.84 K USD | 0.77% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 36.67 M USD | 692.5 EUR | +0.09% | 0.69 | +87.80% | |
288.69 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 765.41 M USD | 30.39 USD | −0.01% | 0.46 | — | |
286.64 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.47 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
286.64 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.77 M USD | 28.890 EUR | +0.49% | 5.09 | +64.07% | |
286.64 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.96 M USD | 1,672.8 GBX | +0.35% | 26.31 | +70.78% | |
286.64 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.45 M USD | 38.375 USD | +0.41% | 0.02 | +73.86% | |
275.61 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.78 M USD | 1,960.0 GBX | +0.32% | 0.03 | +56.51% | |
275.61 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 86.18 M USD | 1,183.0 GBX | +0.39% | 0.53 | +54.99% | |
249.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.75 EUR | +0.40% | 0.35 | +55.79% | |
216.58 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 114.99 M USD | 10.072 GBP | −0.63% | 6.44 | +15.84% | |
175.56 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 605.8 M USD | 66.52 USD | +0.11% | 0.05 | +81.54% | |
173.2 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.02 M USD | 77.32 USD | +0.01% | 0.14 | +81.01% | |
169.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.47 M USD | 143.16 EUR | +0.62% | 2.24 | +57.85% | |
167.48 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 860.66 M USD | 41.45 USD | +0.29% | 0.06 | +27.98% | |
163.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.56 USD | +0.56% | 0.12 | +88.11% | |
135.49 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.76 M USD | 17.360 GBP | +0.46% | 6.54 | +5.04% | |
134.06 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.78 USD | +0.12% | 0.22 | +32.08% | |
131.48 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.66 EUR | +0.11% | 0.06 | +48.89% | |
121.73 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.82 M USD | 197.24 EUR | +0.67% | 4.36 | +43.36% |