ETF memegang saham Billerud AB
Berikut adalah dana dengan saham Billerud AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.47 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
6.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
6.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
6 M USD | 2.46% | BlackRock, Inc. | Pasif | Tema | 0.40% | 244.23 M USD | 74.15 USD | +0.51% | 5.27 | +13.67% | |
4.99 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
4.83 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
4.35 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
4.19 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
4.04 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
3.51 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
2.56 M USD | 2.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 102.62 M USD | 1,890.0 GBX | +0.81% | 0.08 | −5.04% | |
2.56 M USD | 2.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.18 M USD | 23.7359 EUR | +0.09% | 0.03 | −4.90% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
2.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.45 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.45 M USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.1 M USD | 1.17% | Astorg Group SARL | Pasif | Tema | 0.45% | 93.34 M USD | 3.2040 EUR | +0.69% | 1.56 | −19.27% | |
1.08 M USD | 0.37% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 294.92 M USD | 14.980 EUR | +0.51% | 4.18 | +93.74% | |
999.22 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
924.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
796.98 K USD | 0.50% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 159.72 M USD | 12.48 USD | +0.73% | 0.95 | +24.54% | |
562.43 K USD | 1.30% | Invesco Ltd. | Pasif | Tema | 0.74% | 43.12 M USD | 29.84 USD | +0.42% | 0.33 | +12.25% | |
524.1 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
410.99 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 164.49 M USD | 728.50 GBX | +1.02% | 2.96 | +48.12% | |
281.07 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
276.28 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
212.74 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
125.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 75.10 EUR | +0.79% | 1.36 | +52.01% | |
123.01 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
90.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
73.31 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
68.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
60.46 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 82.34 M USD | 36.06 USD | +0.54% | 0.70 | +59.55% | |
54.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
50.7 K USD | 0.98% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.630 EUR | +0.69% | 1.58 | −3.47% | |
48.26 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
44.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
42.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.50 AUD | +0.29% | 0.33 | +73.74% | |
41.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
41.57 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
38.57 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.66% | |
36.56 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
34.27 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
21.48 K USD | 0.03% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
IICPYTweedy, Browne International Insider + Value ETF | 21.36 K USD | 0.68% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 4.55 M USD | 10.24 USD | +0.84% | 0.57 | — |
2.53 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.36 M USD | 33.900 EUR | +1.30% | 0.39 | −2.44% |