Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ANDRITZ AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 226.84 B USD | 69.08 USD | −2.10% | 0.86 | +64.98% | |
| 42.34 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 183.05 B USD | 95.21 USD | −1.75% | 1.09 | +54.36% | |
| 23.05 M USD | 0.16% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 14.66 B USD | 84.20 USD | −1.68% | 1.26 | +53.66% | |
| 13.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.86 B USD | 85.79 USD | −1.92% | 0.92 | +51.80% | |
| 13.12 M USD | 0.38% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.46 B USD | 71.26 EUR | −1.44% | 1.06 | +36.97% | |
| 12.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 64.93 B USD | 26.70 USD | −2.13% | 0.99 | +66.15% | |
| 11.27 M USD | 6.92% | BlackRock, Inc. | Passive | Permodalan besar | 0.32% | 168.86 M USD | 63.66 EUR | −1.04% | 2.57 | +106.74% | |
| 10.39 M USD | 0.91% | BlackRock, Inc. | Passive | Permodalan kecil | 0.58% | 1.13 B USD | 361.40 EUR | 0.00% | 0.09 | +42.85% | |
| 10.17 M USD | 0.57% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.58% | 1.81 B USD | 54.76 USD | −0.96% | 1.00 | +46.24% | |
| 8.53 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.82 B USD | 35.88 USD | −1.86% | 0.89 | +50.28% | |
| 8.4 M USD | 6.95% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 122.06 M USD | 121.50 EUR | −1.03% | 1.83 | +111.52% | |
| 7.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | — | 156.01 M USD | 25.400 USD | −1.51% | 0.13 | +30.91% | |
| 7.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 62.43 M USD | 156.30 EUR | −1.57% | 0.74 | +42.37% | |
| 7.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 21.23 B USD | 296.50 EUR | −1.90% | 0.74 | +44.57% | |
| 7.63 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 13.96 B USD | 37.39 USD | −1.64% | 1.20 | +48.95% | |
| 7.48 M USD | 1.49% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 505.33 M USD | 52.20 EUR | −1.02% | 0.33 | +32.70% | |
| 7.27 M USD | 0.91% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 378.34 M USD | 11.082 EUR | −0.05% | 1.38 | — | |
| 7.27 M USD | 0.91% | UBS Group AG | Passive | Permodalan kecil | 0.40% | 409.17 M USD | 153.24 EUR | −1.20% | 1.22 | +45.81% | |
| 6.13 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 30.01 B USD | 87.86 USD | −1.69% | 0.83 | +57.22% | |
| 6.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 19.38 B USD | 98.27 USD | −1.31% | 0.81 | +78.02% | |
| 6.11 M USD | 0.67% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.45% | 226.21 M USD | 8.375 EUR | −1.48% | 0.11 | +63.08% | |
| 6.11 M USD | 0.67% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.45% | 683.33 M USD | 12.356 EUR | −2.00% | 1.76 | +63.05% | |
| 5.71 M USD | 4.48% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 130.63 M USD | 38.95 USD | −1.12% | 1.24 | +124.03% | |
| 5.69 M USD | 0.51% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.62% | 198.02 M USD | 33.28 AUD | −0.15% | 3.70 | +16.17% | |
| 5.69 M USD | 0.51% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.59% | 1.11 B USD | 30.95 AUD | +0.81% | 2.02 | +47.71% | |
| 4.92 M USD | 0.73% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 687.37 M USD | 37.960 EUR | −1.18% | 0.93 | +34.38% | |
| 4.61 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.35% | 8 B USD | 10.006 USD | −1.81% | 0.56 | +63.69% | |
| 4.44 M USD | 0.14% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.1 B USD | 49.31 USD | −2.14% | 0.18 | +64.48% | |
| 4.17 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 10.62 B USD | 60.81 EUR | −1.79% | 1.09 | +42.22% | |
| 4.17 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 1.04 B USD | 7.266 EUR | −1.82% | 1.09 | +25.63% | |
| 4.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 16.22 B USD | 40.83 USD | −1.64% | 1.25 | +62.01% | |
| 3.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 11.92 B USD | 36.60 USD | −2.30% | 0.95 | +73.63% | |
| 3.87 M USD | 0.18% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.58% | 2.2 B USD | 49.59 USD | −1.25% | 0.48 | +31.59% | |
| 3.77 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 8.99 B USD | 75.14 USD | −1.89% | 3.53 | +51.68% | |
| 3.72 M USD | 0.83% | Cambria Investment Management LP | Active | Permodalan besar | 0.66% | 439.59 M USD | 34.71 USD | −1.50% | 0.16 | +94.46% | |
| 3.35 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.75 B USD | 73.23 USD | −1.86% | 2.85 | +50.41% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 15.17 B USD | 49.38 CAD | −1.48% | 1.40 | +57.76% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 108.45 M USD | 35.91 USD | −1.89% | 1.17 | +59.24% | |
| 2.93 M USD | 0.59% | Inspire Impact Group LLC | Passive | Permodalan besar | 0.61% | 507.87 M USD | 38.87 USD | −1.87% | 1.56 | +51.19% | |
| 2.86 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 3.44 B USD | 40.62 USD | −1.60% | 1.44 | +66.58% | |
| 2.63 M USD | 0.35% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 747.12 M USD | 65.06 EUR | −1.60% | 1.64 | +50.58% | |
| 2.5 M USD | 0.36% | Power Corp of Canada | Passive | Seluruh pasaran | 0.37% | 690.63 M USD | 32.93 CAD | −1.41% | 0.23 | +30.82% | |
| 2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.22 B USD | 48.730 GBP | −1.23% | 0.72 | +43.19% | |
| 2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.17 B USD | 47.255 EUR | −1.87% | 0.72 | +42.74% | |
| 2.22 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.27 B USD | 63.52 EUR | −1.64% | 1.58 | +49.30% | |
| 2.14 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 4.43 B USD | 157.04 EUR | −1.76% | 0.76 | +44.13% | |
| 2.14 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.25% | 14.62 M USD | 149.34 EUR | −1.66% | 0.05 | +41.89% | |
| 2.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.73 B USD | 41.500 GBP | −0.91% | 0.92 | +41.84% | |
| 2.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 1.55 B USD | 49.395 GBP | −0.95% | 0.68 | +41.84% | |
| 2.02 M USD | 0.08% | Franklin Resources, Inc. | Passive | Hasil dividen tinggi | 0.09% | 2.51 B USD | 42.06 USD | −1.89% | 1.00 | +62.53% | |
| 1.78 M USD | 0.12% | The Hartford Insurance Group, Inc. | Passive | Seluruh pasaran | 0.29% | 1.53 B USD | 40.91 USD | −1.06% | 0.46 | +72.10% | |
| 1.71 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.07% | 6.43 B USD | 76.43 USD | −1.77% | 0.53 | +54.39% | |
| 1.58 M USD | 0.25% | BlackRock, Inc. | Passive | Perindustrian | 0.46% | 650.72 M USD | 110.60 EUR | −2.73% | 0.18 | +57.90% | |
| 1.54 M USD | 0.15% | SEI Investments Co. | Active | Seluruh pasaran | 0.50% | 1.07 B USD | 34.44 USD | −1.78% | 1.44 | +48.41% | |
| 1.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.32% | — | 73.89 AUD | +0.39% | 0.57 | +51.81% | |
| 1.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 7.48 B USD | 47.73 CAD | −1.91% | 0.83 | +66.94% | |
| 1.27 M USD | 0.38% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 334.33 M USD | 375.95 EUR | −1.23% | 0.61 | +37.15% | |
| 1.24 M USD | 1.06% | Astorg Group SARL | Passive | Seluruh pasaran | 0.55% | 116.31 M USD | 6.540 USD | −1.83% | 9.13 | +45.62% | |
| 1.24 M USD | 0.18% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.42% | 719.12 M USD | 41.61 USD | −1.68% | 0.41 | +29.48% | |
| 1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 6.51 B USD | 78.58 USD | −2.47% | 0.77 | +62.83% | |
| 1.16 M USD | 0.24% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.40% | 482.83 M USD | 429.75 EUR | −1.08% | 0.65 | +41.61% | |
| 1.16 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 1.24 B USD | 87.17 USD | −1.08% | 0.63 | +51.44% | |
| 1.13 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 38.29 M USD | 11.540 EUR | −1.42% | 1.26 | — | |
| 1.13 M USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.84 B USD | 121.84 EUR | −1.41% | 0.73 | +51.54% | |
| 1.09 M USD | 0.65% | Victory Capital Holdings, Inc. | Passive | Seluruh pasaran | 0.56% | 170.63 M USD | 32.57 USD | −1.27% | 1.46 | — | |
| 1.06 M USD | 1.40% | Van Eck Associates Corp. | Passive | Tema | 0.47% | 77.67 M USD | 64.65 USD | −2.42% | 1.64 | +58.08% | |
| 1.03 M USD | 0.03% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.22% | 3.68 B USD | 28.96 CAD | −1.30% | 1.51 | +57.74% | |
| 1.02 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.69 B USD | 62.44 USD | −1.11% | 0.95 | +28.82% | |
| 949.34 K USD | 0.08% | SAS Rue la Boétie | Passive | Perindustrian | 0.18% | 23.34 M USD | 16.968 EUR | −1.23% | 0.05 | +25.02% | |
| 949.34 K USD | 0.08% | SAS Rue la Boétie | Passive | Perindustrian | 0.18% | 1.14 B USD | 17.890 EUR | −1.07% | 0.38 | +25.02% | |
| 927.62 K USD | 0.14% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.58% | 691.22 M USD | 55.72 USD | −1.44% | 0.66 | +72.43% | |
| 853.12 K USD | 0.14% | American Century Cos., Inc. | Passive | Seluruh pasaran | 0.34% | 600.92 M USD | 68.77 USD | −1.86% | 0.82 | +71.12% | |
| 801.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 1.98 B USD | 152.3944 EUR | −1.77% | 0.93 | +40.36% | |
| 786.02 K USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.05% | 106.6 M USD | 35.985 EUR | −1.81% | 2.04 | +53.05% | |
| 786.02 K USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.05% | 86.63 M USD | 37.145 EUR | −1.77% | 0.19 | +53.05% | |
| 756.26 K USD | 0.42% | New York Life Insurance Co. | Passive | Seluruh pasaran | 0.25% | 187.54 M USD | 48.405 EUR | +0.03% | 0.01 | +40.91% | |
| 689.68 K USD | 0.37% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 188.03 M USD | 71.34 USD | −1.64% | 0.24 | +44.47% | |
| 665.5 K USD | 0.09% | Invesco Ltd. | Passive | Seluruh pasaran | 0.29% | 783.23 M USD | 39.33 USD | −2.70% | 0.86 | +58.28% | |
| 659.25 K USD | 0.18% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 377.07 M USD | 46.18 USD | −1.81% | 0.45 | +63.74% | |
| 637.9 K USD | 0.06% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.10% | 1.09 B USD | 20.758 EUR | −1.70% | 6.58 | +41.03% | |
| 612.26 K USD | 0.59% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.58% | 53.23 M USD | 41.335 USD | −0.55% | 1.51 | +45.08% | |
| 612.26 K USD | 0.59% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.35% | 3.48 M USD | 1,781.4 GBX | −1.23% | 5.94 | +44.00% | |
| 612.26 K USD | 0.59% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.35% | 4.6 M USD | 27.595 CHF | −0.34% | 0.73 | +27.44% | |
| 612.26 K USD | 0.59% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 11.8 M USD | 30.475 EUR | −0.93% | 0.02 | +37.48% | |
| 550.33 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.24% | 1.07 B USD | 44.47 USD | −1.55% | 0.65 | +38.70% | |
| 542.53 K USD | 0.05% | Invesco Ltd. | Passive | Seluruh pasaran | 0.34% | 995.66 M USD | 33.41 USD | −2.18% | 0.21 | +55.68% | |
| 533.84 K USD | 2.33% | BNP Paribas SA | Passive | Seluruh pasaran | 0.30% | 21.21 M USD | 14.7789 EUR | −1.87% | 0.21 | +61.24% | |
| 526.69 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.35 B USD | 44.62 CAD | −1.02% | 0.99 | +84.68% | |
| 511.06 K USD | 0.23% | BPCE SA | Passive | Seluruh pasaran | 0.35% | 224.09 M USD | 148.38 EUR | +0.64% | — | +33.24% | |
| 477.86 K USD | 0.03% | New York Life Insurance Co. | Passive | Seluruh pasaran | 0.20% | 1.66 B USD | 36.16 USD | −2.30% | 0.91 | +71.76% | |
| 462.52 K USD | 0.03% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.40% | 1.37 B USD | 45.79 USD | −1.31% | 0.36 | +62.08% | |
| 447.83 K USD | 0.08% | State Street Corp. | Passive | Seluruh pasaran | 0.12% | 561.06 M USD | 35.955 EUR | −1.51% | 0.49 | +38.38% | |
| 439.43 K USD | 0.29% | Inspire Impact Group LLC | Passive | Permodalan besar | 0.60% | 153.95 M USD | 46.78 USD | −1.34% | 0.27 | +52.77% | |
| 437.19 K USD | 0.16% | CI Financial Corp. | Passive | Seluruh pasaran | 0.76% | 105.52 M USD | 36.89 CAD | −1.23% | 0.00 | +25.42% | |
| 437.19 K USD | 0.16% | CI Financial Corp. | Passive | Seluruh pasaran | 0.76% | 154.37 M USD | 33.64 CAD | −1.98% | 0.15 | +31.03% | |
| 411.35 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.24% | 1.46 B USD | 26.89 CAD | −1.32% | 1.04 | +33.29% | |
| 388.41 K USD | 0.02% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.43% | 2.94 M USD | 2,163.0 GBX | −0.89% | 0.45 | +16.87% | |
| 385.52 K USD | 0.70% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.29% | 10.4 M USD | 21.248 EUR | −1.56% | 4.64 | +17.03% | |
| 385.52 K USD | 0.70% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.29% | 44.87 M USD | 27.165 EUR | −1.45% | 0.15 | +17.03% | |
| 349.54 K USD | 0.21% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.58% | 167.36 M USD | 86.31 USD | −1.63% | 0.56 | +65.35% |