ETF memegang saham Budimex SA
Berikut adalah dana dengan saham Budimex SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
7.66 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 415.54 M USD | 2,137.5 GBX | +1.17% | 2.32 | +146.55% | |
7.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
7.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
6.64 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
6.58 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 417.07 M USD | 32.17 USD | +1.90% | 0.38 | +219.32% | |
6.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.07 M USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
4.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
4.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
4.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
4.49 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
4.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.82 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
3.62 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
3.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
1.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.87 M USD | 0.08% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
1.87 M USD | 0.08% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
1.81 M USD | 1.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 163.1 M USD | 48.77 USD | +1.06% | 0.41 | +95.42% | |
1.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.39 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.39 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.39 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.22 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.22 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
1.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
1.07 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
968.62 K USD | 0.34% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
888.23 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
736.03 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
688.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
688.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
683.38 K USD | 1.70% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 40.56 M USD | 56.39 PLN | +1.33% | 1.27 | +33.52% | |
630.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
555.83 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
480.58 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
395.33 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
395.33 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
289.04 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
289.04 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
233 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
202.88 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
187.56 K USD | 1.27% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 15.02 M USD | 60.19 PLN | +2.47% | 0.65 | +60.83% | |
162.77 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
144.57 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
114.98 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
113.01 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
99.32 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
94.6 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
93.41 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
86.59 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
86.59 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
83.83 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
80.55 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
79.84 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
75.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
74.05 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
67.18 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 738.12 M USD | 75.84 CAD | +0.41% | 2.70 | +90.32% | |
63.76 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 141.6 M USD | 27.04 CAD | −0.37% | 2.12 | +72.96% | |
60.25 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.38 M USD | 51.28 USD | +0.43% | 1.56 | +85.33% | |
57.07 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
53.7 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
46.3 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.87 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
44.81 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
40.49 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
39.22 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
38.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
38.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
37.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
37.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
35.24 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
34.87 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
31.06 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
30.4 K USD | 0.02% | State Street Corp. | Pasif | Tema | 0.12% | 175.8 M USD | 42.03 USD | +0.47% | 0.38 | +78.16% | |
26.58 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
22.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
22.28 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
19.05 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
17.79 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.45 M USD | 28.01 USD | +0.26% | 0.11 | +20.74% | |
17.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 200.67 M USD | 26.87 USD | +0.21% | 0.18 | +12.29% | |
17.09 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
16.1 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% |