Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sartorius Stedim Biotech SA. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 221.8 B USD | 68.99 USD | −0.76% | 1.06 | +65.49% | |
| 38.42 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 180.15 B USD | 95.37 USD | −0.76% | 1.17 | +54.07% | |
| 19.11 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 75.05 B USD | 101.92 USD | −0.72% | 0.96 | +52.91% | |
| 12.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.29 B USD | 86.41 USD | −0.80% | 0.78 | +53.52% | |
| 11.29 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 63.6 B USD | 26.69 USD | −0.71% | 1.11 | +65.06% | |
| 8.41 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.36% | 15.03 B USD | 118.01 USD | −0.89% | 0.77 | +29.60% | |
| 7.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | — | 157.27 M USD | 25.615 USD | +0.35% | 0.25 | +29.19% | |
| 7.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 62.68 M USD | 157.52 EUR | +0.01% | 0.46 | +40.72% | |
| 7.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 21.32 B USD | 299.60 EUR | +0.15% | 0.52 | +42.61% | |
| 6.9 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 364.8 M USD | 8.890 GBP | −0.07% | 0.28 | +54.76% | |
| 6.9 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 7.74 B USD | 229.05 EUR | +0.28% | 0.30 | +47.65% | |
| 6.9 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 849.04 M USD | 11.692 USD | −0.14% | 0.98 | +57.03% | |
| 6.66 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 9.05 B USD | 66.21 USD | −0.84% | 0.61 | +56.40% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 917.07 M USD | 26.360 CHF | −0.15% | 0.14 | +38.24% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 21.46 M USD | 20.200 USD | +0.47% | 0.20 | +58.37% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 105.34 M USD | 30.545 EUR | +0.44% | 3.28 | +49.17% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 4.77 B USD | 39.445 EUR | −0.63% | 1.37 | +49.16% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 1.32 B USD | 24.325 USD | −0.06% | 0.13 | +58.59% | |
| 6.55 M USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 2.07 B USD | 202.60 EUR | −0.10% | 0.73 | +49.11% | |
| 5.72 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.54 B USD | 87.99 USD | −0.71% | 1.31 | +56.92% | |
| 5.51 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 66.78 M USD | 1,433.0 MXN | −1.66% | 0.01 | +69.88% | |
| 5.51 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 45.4 M USD | 6.544 CHF | −0.05% | 0.51 | +22.34% | |
| 5.51 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 1.39 B USD | 6.447 EUR | +0.08% | 0.23 | +26.00% | |
| 5.07 M USD | 0.35% | T. Rowe Price Group, Inc. | Active | Seluruh pasaran | 0.50% | 1.42 B USD | 36.59 USD | −0.71% | 0.44 | +43.09% | |
| 4.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 809.82 M USD | 6,759 GBX | −0.27% | 0.76 | +41.93% | |
| 4.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 4.63 B USD | 116.707 EUR | +0.18% | 0.73 | +41.20% | |
| 3.86 M USD | 0.62% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.40% | 622.15 M USD | 7,377 GBX | −0.28% | 0.13 | +45.43% | |
| 3.82 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 514.87 M USD | 8.575 EUR | +0.01% | 0.69 | +44.51% | |
| 3.82 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 3.69 B USD | 9.742 EUR | −0.02% | 0.36 | +44.45% | |
| 3.48 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.31% | 324.2 M USD | 22.065 USD | +0.23% | 0.62 | +48.14% | |
| 3.48 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 148.9 M USD | 87.40 EUR | +0.06% | 0.65 | +41.66% | |
| 3.48 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 8.89 B USD | 112.48 EUR | +0.25% | 1.44 | +41.66% | |
| 3.19 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 8.81 B USD | 75.79 USD | −0.72% | 0.77 | +52.14% | |
| 3.14 M USD | 1.13% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Seluruh pasaran | 0.60% | 276.3 M USD | 25.67 USD | −0.40% | 6.04 | +13.02% | |
| 3.01 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.58 B USD | 73.77 USD | −0.78% | 1.17 | +50.78% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 15.14 B USD | 49.38 CAD | 0.00% | 1.22 | +57.76% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 108.45 M USD | 35.96 USD | +0.14% | 0.83 | +59.24% | |
| 2.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.18 B USD | 48.865 GBP | −0.18% | 0.52 | +42.38% | |
| 2.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.08 B USD | 47.722 EUR | +0.16% | 0.52 | +42.34% | |
| 2.81 M USD | 0.30% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.18% | 944.58 M USD | 6.053 GBP | +1.19% | 1.01 | +5.42% | |
| 2.71 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.5 B USD | 8.943 GBP | +0.04% | 0.20 | +40.49% | |
| 2.71 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 521.53 M USD | 7.424 GBP | −0.07% | 12.37 | +40.53% | |
| 2.58 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 746.1 M USD | 6.164 EUR | +0.16% | 2.72 | +33.61% | |
| 2.58 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 1.68 B USD | 6.856 EUR | +0.04% | 0.15 | +33.61% | |
| 2.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 1.52 B USD | 49.305 GBP | −0.28% | 0.93 | +40.38% | |
| 2.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.68 B USD | 41.410 GBP | −0.29% | 0.58 | +40.38% | |
| 2.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 16.04 B USD | 40.86 USD | −0.73% | 0.99 | +61.19% | |
| 2.44 M USD | 0.07% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.40% | 3.57 B USD | 93.17 USD | +0.79% | 1.23 | +13.79% | |
| 2.31 M USD | 0.07% | Deutsche Bank AG | Passive | Penjagaan kesihatan | 0.25% | 3.3 B USD | 48.270 EUR | +1.86% | 1.08 | +5.44% | |
| 2.21 M USD | 0.28% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.46% | 788.37 M USD | 111.28 EUR | +1.48% | 0.65 | +4.05% | |
| 2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.19 B USD | 63.78 EUR | −0.11% | 0.65 | +47.86% | |
| 2.01 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 8.55 B USD | 51.81 USD | −0.35% | 1.12 | +59.82% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 24.87 M USD | 4,550.5 GBX | +0.35% | 0.00 | +56.12% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 358.04 M USD | 98.26 USD | +0.30% | 0.04 | +58.84% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.14% | 2.27 B USD | 5,599 GBX | −0.05% | 1.47 | +49.82% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 119.7 M USD | 27.000 CHF | +0.15% | 0.27 | +39.01% | |
| 2 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 2.31 M USD | 9.621 EUR | −0.10% | 0.42 | — | |
| 1.96 M USD | 0.03% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 4.45 B USD | 158.36 EUR | −0.03% | 3.17 | +42.19% | |
| 1.96 M USD | 0.03% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.25% | 14.68 M USD | 150.50 EUR | +0.04% | 0.50 | +40.25% | |
| 1.92 M USD | 0.29% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.20% | 657.97 M USD | 64.10 EUR | −0.33% | 0.69 | +42.61% | |
| 1.82 M USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 8.75 B USD | 29.76 CAD | +0.24% | 0.58 | +55.43% | |
| 1.78 M USD | 0.08% | BlackRock, Inc. | Passive | Tema | 0.12% | 1.65 B USD | 9.082 GBP | −0.11% | 0.08 | +45.50% | |
| 1.78 M USD | 0.08% | BlackRock, Inc. | Passive | Tema | 0.12% | 593.85 M USD | 7.560 GBP | −0.02% | 0.32 | +45.56% | |
| 1.74 M USD | 0.30% | State Street Corp. | Passive | Penjagaan kesihatan | 0.18% | — | 222.50 EUR | +1.46% | 0.25 | — | |
| 1.68 M USD | 0.98% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.52% | 170.13 M USD | 35.720 USD | +0.25% | 0.16 | +42.63% | |
| 1.47 M USD | 1.05% | Invesco Ltd. | Active | Seluruh pasaran | 0.54% | 146.55 M USD | 25.18 USD | −1.40% | 0.00 | — | |
| 1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 7.46 B USD | 47.56 CAD | −0.36% | 1.20 | +64.86% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 6.25 B USD | 43.610 USD | −0.25% | 0.81 | +39.96% | |
| 1.44 M USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 258.81 M USD | 10.626 EUR | +0.17% | 0.70 | — | |
| 1.44 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.07% | 6.32 B USD | 76.66 USD | −0.73% | 2.33 | +54.28% | |
| 1.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.05 B USD | 49.06 USD | −0.85% | 0.31 | +63.20% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 5.25 B USD | 6.866 GBP | −0.16% | 2.34 | +37.37% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 2.49 B USD | 9.182 EUR | +0.17% | 0.79 | +37.30% | |
| 1.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.12% | 1.39 B USD | 344.85 EUR | +0.01% | 1.32 | +48.58% | |
| 1.09 M USD | 0.36% | Deutsche Bank AG | Passive | Penjagaan kesihatan | 0.20% | 304.99 M USD | 220.80 EUR | +1.52% | 3.46 | +5.23% | |
| 1.05 M USD | 0.09% | Deutsche Bank AG | Passive | Tema | 0.20% | 1.15 B USD | 34.130 EUR | +0.06% | 0.58 | +27.65% | |
| 1.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 6.36 B USD | 78.34 USD | −0.72% | 0.39 | +63.10% | |
| 1.01 M USD | 0.07% | Invesco Ltd. | Passive | Seluruh pasaran | 0.20% | 1.43 B USD | 6.481 USD | −0.22% | 3.12 | +28.61% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Tema | 0.25% | 6.14 B USD | 46.590 EUR | −0.17% | 3.60 | +60.72% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Tema | 0.25% | 19.99 M USD | 9.470 EUR | −0.21% | 0.02 | +12.08% | |
| 1.01 M USD | 0.01% | Deutsche Bank AG | Passive | Tema | 0.30% | 1.22 B USD | 85.69 EUR | −0.53% | 0.28 | +63.87% | |
| 994.19 K USD | 0.02% | BNP Paribas SA | Passive | Seluruh pasaran | 0.15% | 3.96 B USD | 19.300 EUR | +0.16% | 1.83 | +40.35% | |
| 961.48 K USD | 0.21% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.42% | 467.02 M USD | 43.18 USD | −0.94% | 0.73 | +28.85% | |
| 936.89 K USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 371.09 M USD | 44.42 USD | −0.91% | 0.66 | +24.57% | |
| 933.59 K USD | 0.07% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.12% | 722.47 M USD | 77.81 EUR | +0.21% | 0.11 | +49.00% | |
| 933.59 K USD | 0.07% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.12% | 619.55 M USD | 17.774 EUR | +0.08% | 2.48 | +48.99% | |
| 864.04 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.22% | 3.63 B USD | 28.90 CAD | −0.21% | 0.75 | +56.37% | |
| 861.43 K USD | 0.04% | BNP Paribas SA | Passive | Seluruh pasaran | 0.15% | 1.49 B USD | 19.160 EUR | +0.04% | 3.20 | +45.96% | |
| 843.13 K USD | 0.29% | BPCE SA | Passive | Tema | 0.17% | 291.84 M USD | 175.32 EUR | +0.52% | 0.28 | +30.42% | |
| 790.8 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 1.99 B USD | 153.6029 EUR | +0.23% | 1.50 | +38.56% | |
| 780.31 K USD | 0.15% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.91% | 115.72 K USD | 10.036 EUR | +0.54% | 10.00 | — | |
| 780.31 K USD | 0.15% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.92% | 272.31 M USD | 10.700 EUR | +0.24% | 0.06 | — | |
| 770.89 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 1.6 B USD | 4,580.0 GBX | −0.23% | 0.72 | +37.53% | |
| 726.39 K USD | 1.76% | FMR LLC | Active | Penjagaan kesihatan | 0.50% | 41.52 M USD | 24.06 USD | +0.62% | 0.12 | −4.67% | |
| 726.29 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 108.17 K USD | 3.7638 GBP | −0.01% | — | — | |
| 726.29 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 3.28 B USD | 6.808 USD | −0.29% | 2.20 | — | |
| 708.6 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 103.75 K USD | 8.547 USD | +0.13% | 0.00 | — | |
| 708.6 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 329.36 M USD | 10.188 CHF | +0.51% | 0.14 | — | |
| 708.6 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 152.84 M USD | 19.482 EUR | −0.13% | 0.71 | +39.99% | |
| 708.6 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 1.39 B USD | 101.62 EUR | +0.77% | 0.34 | +41.46% |