ETF memegang saham Mandatum Oyj
Berikut adalah dana dengan saham Mandatum Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N2S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.62 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
9.65 M USD | 1.54% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 643.92 M USD | 76.58 EUR | +0.50% | 1.56 | +26.01% | |
9.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
9.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
6.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
6.16 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
6.11 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
5.71 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
5.36 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
4.66 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
4.33 M USD | 1.80% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 239.94 M USD | 2,659.5 GBX | +0.11% | 0.98 | +78.12% | |
3.81 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
3.57 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
3.57 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.57 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
2.94 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
2.68 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% | |
2.46 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
2.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
2.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
2.1 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2 M USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 423.72 M USD | 34.07 CAD | +0.62% | 1.35 | +53.68% | |
1.94 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
1.87 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
1.87 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
1.87 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
1.87 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
1.57 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
1.56 M USD | 2.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.69 M USD | 195.78 EUR | +0.27% | 1.93 | +38.52% | |
1.56 M USD | 2.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.2 M USD | 153.88 EUR | +0.37% | 0.01 | +38.52% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
1.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
992.22 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
992.22 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
876.83 K USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
796.03 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
714.25 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
621.32 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.55 B USD | 14.49 CAD | +0.21% | 1.02 | +57.27% | |
593.51 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 235.99 M USD | 0.6767 EUR | −0.53% | 1.45 | −50.38% | |
547.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 825.56 M USD | 146.033 EUR | +1.27% | 0.15 | +19.30% | |
547.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 76.62 M USD | 187.82 EUR | +1.19% | 0.09 | +19.30% | |
466.69 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.57 B USD | 16.61 CAD | +0.36% | 0.69 | +14.38% | |
455.22 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.89 B USD | 17.18 CAD | +0.41% | 0.89 | +76.90% | |
454.42 K USD | 0.83% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 55.08 M USD | 56.10 EUR | +0.07% | 0.10 | +48.15% | |
437.68 K USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 91.22 M USD | 87.35 EUR | +1.20% | 0.72 | +69.37% | |
433.89 K USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 29.97 M USD | 43.03 USD | +0.71% | 0.66 | +48.55% | |
428.83 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
414.99 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
393.35 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
302.37 K USD | 0.13% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 276.19 M USD | 13.69 CAD | +0.74% | 0.48 | +24.60% | |
299.89 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
246.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
222.96 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
149.51 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
139.73 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
136.23 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
130.08 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
116.97 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
88.01 K USD | 1.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.8 M USD | 32.13 USD | −0.18% | 0.08 | +85.04% | |
81.41 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
68.19 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
62.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
57.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
54.67 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
54.67 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
41.76 K USD | 0.59% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 7.03 M USD | 470.10 EUR | +1.01% | 3.54 | +64.40% | |
30.89 K USD | 0.23% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 13.7 M USD | 27.72 USD | +0.74% | 0.14 | — | |
25.02 K USD | 1.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,037.5 GBX | +0.20% | 0.01 | +59.49% | |
24.31 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
17.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.95 M USD | 1,973.8 GBX | +0.43% | 6.79 | +54.84% | |
17.66 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 87.43 M USD | 1,192.2 GBX | +0.30% | 1.24 | +53.35% | |
16.87 K USD | 0.01% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 108.34 M USD | 83.884 EUR | −0.29% | 1.05 | +91.49% | |
16.87 K USD | 0.01% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 36.03 M USD | 101.16 EUR | −0.24% | 0.27 | +91.49% | |
2.8 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% | |
2.57 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% | |
2.4 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.77 M USD | 51.38 USD | +0.45% | 3.16 | — |