ETF memegang saham Holmen AB Class B
Berikut adalah dana dengan saham Holmen AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HL9C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.98 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
9.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
9.4 M USD | 4.03% | BlackRock, Inc. | Pasif | Tema | 0.40% | 244.24 M USD | 73.77 USD | −0.04% | 0.45 | +11.93% | |
8.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
8.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
4.01 M USD | 3.84% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.18 M USD | 23.8555 EUR | +0.60% | 0.01 | −5.61% | |
4.01 M USD | 3.84% | BlackRock, Inc. | Pasif | Tema | 0.65% | 102.7 M USD | 1,883.0 GBX | +0.43% | 0.04 | −5.46% | |
3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.9 B USD | 46.21 USD | −0.15% | 0.94 | +96.72% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,877 GBX | +0.42% | 0.04 | +53.12% | |
3.52 M USD | 1.15% | BlackRock, Inc. | Pasif | Material | 0.46% | 308.81 M USD | 57.53 EUR | +0.89% | 0.24 | +7.42% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 273.69 EUR | +0.35% | 0.48 | +57.51% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.28 EUR | +0.09% | 0.06 | +56.27% | |
3.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.08 B USD | 3,093.0 GBX | +0.33% | 0.06 | +53.09% | |
3.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
3.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.925 EUR | +0.34% | 0.19 | +15.26% | |
2.86 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.40 USD | +0.07% | 0.75 | +72.24% | |
2.8 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.34 M USD | 35.370 EUR | +1.00% | 0.04 | +39.17% | |
2.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +71.13% | |
2.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.01 | +15.36% | |
2.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.49 EUR | +0.41% | 0.33 | +51.85% | |
2.36 M USD | 1.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 189.66 M USD | 33.595 EUR | +0.39% | 0.00 | −2.40% | |
2.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.47 M USD | 9.009 EUR | +0.30% | 0.00 | — | |
2.24 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 960.48 M USD | 48.360 EUR | +0.75% | 0.01 | +30.58% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.5 B USD | 6.376 GBP | +0.31% | 0.01 | +52.41% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 8.409 EUR | +0.37% | 0.25 | +51.92% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.82 EUR | +0.43% | 0.22 | +56.93% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 103.18 EUR | +0.45% | 0.82 | +56.93% | |
1.65 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
1.65 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.843 EUR | +0.38% | 0.05 | +56.55% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.805 GBP | +0.32% | 0.11 | +55.61% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.66 B USD | 38.665 GBP | +0.31% | 0.33 | +55.61% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.040 EUR | +0.40% | 0.14 | +54.24% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
1.47 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.81 M USD | 33.31 USD | −0.60% | 0.74 | +44.49% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
1.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.327 GBP | +0.36% | 0.00 | +58.65% | |
1.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
1.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
1.27 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.93 M USD | 47.94 USD | +0.69% | 0.79 | +74.68% | |
1.22 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 295.11 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 179.62 M USD | 64.46 EUR | +0.42% | 0.00 | — | |
1.08 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.96 EUR | +0.35% | 0.20 | +57.16% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.76 EUR | +0.32% | 0.00 | +56.03% | |
1.05 M USD | 0.90% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.83 M USD | 425.60 GBX | +0.97% | 0.00 | +23.33% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
929.36 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
860.66 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 33.350 EUR | +0.44% | 0.06 | +50.77% | |
815.5 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.832 EUR | +0.41% | 0.00 | +55.88% | |
811.15 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.18 M USD | 7.314 EUR | +0.23% | 0.22 | +57.15% | |
811.15 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 571.17 M USD | 8.917 EUR | +0.62% | 0.03 | +57.23% | |
807.15 K USD | 1.87% | Invesco Ltd. | Pasif | Tema | 0.74% | 43.2 M USD | 29.72 USD | −0.20% | 0.41 | +10.42% | |
721.51 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.55 B USD | 381.8243 EUR | +0.46% | 0.01 | +55.18% | |
721.51 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.21 M USD | 13.226 EUR | +0.27% | 0.00 | +12.53% | |
707.56 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.320 USD | −0.09% | 0.00 | +79.25% | |
707.56 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.72 B USD | 157.72 EUR | +0.32% | 0.07 | +50.08% | |
705.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
628.17 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.060 EUR | +0.48% | 0.12 | +58.68% | |
590.76 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.24 M USD | 726.25 GBX | +0.71% | 0.00 | +44.50% | |
577.46 K USD | 0.43% | State Street Corp. | Pasif | Material | 0.18% | 134.22 M USD | 304.30 EUR | −0.07% | 0.85 | +21.42% | |
564.77 K USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 266.87 M USD | 627.3 EUR | +0.56% | 0.38 | +28.91% | |
558.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 31.690 GBP | +0.76% | 0.02 | +49.22% | |
558.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.26 M USD | 26.669 EUR | +0.52% | 5.31 | +48.14% | |
538.91 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 39.690 USD | +1.15% | 0.01 | +26.11% | |
538.91 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 174.98 M USD | 9.640 EUR | +0.73% | 0.01 | — | |
488.86 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 380.58 M USD | 31.04 USD | −0.10% | 0.14 | +33.89% | |
487.98 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 642.26 M USD | 6.058 USD | +0.87% | 0.04 | +19.04% | |
460.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.77 B USD | 6.1998 USD | +1.06% | 0.00 | — | |
448.09 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
436.6 K USD | 0.23% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.26 M USD | 45.000 EUR | +0.42% | 1.25 | +57.27% | |
434.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.55 B USD | 4,284.5 GBX | +0.40% | 0.01 | +53.72% | |
414.53 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.6917 EUR | +0.37% | 0.09 | +54.42% | |
404.74 K USD | 0.11% | Deutsche Bank AG | Pasif | Material | 0.25% | 357.86 M USD | 56.61 EUR | +0.91% | 0.03 | +23.56% | |
399.27 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.08 B USD | 82.920 EUR | +0.36% | 0.49 | +2.31% | |
381.98 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.91 M USD | 4,027 GBX | +0.64% | 0.04 | +31.89% | |
381.86 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.55 B USD | 27.00 CAD | +0.41% | 0.34 | +76.50% | |
375.94 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 61.57 USD | +0.00% | 0.87 | +83.03% | |
364.79 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 2.68 M USD | 1,794.2 GBX | +0.54% | 0.00 | +75.13% | |
364.79 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 268.89 M USD | 4.9190 CHF | +0.49% | 0.40 | +55.69% | |
364.79 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 1.4 B USD | 25.170 USD | +0.52% | 0.13 | +80.08% | |
364.79 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 360.61 M USD | 19.972 EUR | +0.19% | 0.22 | +50.67% | |
345.72 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 174.48 M USD | 57.18 USD | −0.07% | 0.37 | +34.26% | |
326.94 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.32% | 623.78 M USD | 346.1729 EUR | +0.15% | 0.09 | +49.69% | |
292.52 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 801.61 M USD | 40.23 USD | +0.09% | 0.95 | +73.16% | |
281.39 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.23 B USD | 19.216 EUR | +0.34% | 0.00 | +55.46% | |
275.45 K USD | 0.58% | Deutsche Bank AG | Pasif | Material | 0.20% | 47.49 M USD | 160.48 EUR | +0.16% | 0.00 | +34.29% | |
238.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.92 M USD | 76.71 USD | +0.40% | 1.79 | +68.47% | |
236.05 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 273.75 M USD | 381.13 EUR | +0.49% | 0.38 | +34.58% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 198.62 M USD | 22.960 USD | −0.46% | 0.02 | +80.97% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 532.84 M USD | 16.700 CHF | +1.41% | 0.18 | +56.60% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
234.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 692.55 M USD | 19.100 EUR | +0.54% | 0.00 | +67.26% | |
228.36 K USD | 0.96% | Invesco Ltd. | Pasif | Material | 0.20% | 25.37 M USD | 590.8 EUR | +1.10% | 0.00 | +12.12% | |
215.47 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.23 M USD | 6,929 GBX | +0.35% | 0.06 | +61.39% | |
207.97 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 305.37 M USD | 87.17 EUR | +0.60% | 0.62 | +52.08% |