ETF memegang saham Orion Oyj Class B
Berikut adalah dana dengan saham Orion Oyj Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OFK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.02 USD | +0.37% | 0.54 | +71.44% | |
76.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.59 USD | +0.30% | 0.56 | +76.43% | |
57.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.71 USD | +0.20% | 0.48 | +76.68% | |
28.68 M USD | 4.57% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 634.78 M USD | 76.00 EUR | +0.33% | 0.45 | +28.27% | |
27.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.78 USD | +0.16% | 0.43 | +76.62% | |
20.41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.05 USD | +0.11% | 0.48 | +85.81% | |
18.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.99 USD | +0.37% | 0.33 | +71.91% | |
16.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.15 USD | +0.26% | 0.53 | +78.79% | |
15.71 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 993.1 M USD | 5.8926 EUR | +0.29% | 1.62 | +3.13% | |
11.83 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.48 USD | +0.32% | 0.38 | +29.96% | |
11.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.15 USD | +0.39% | 0.36 | +72.30% | |
11.33 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.89 USD | +0.21% | 0.10 | +79.17% | |
11.13 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.63 USD | +0.13% | 0.35 | +26.45% | |
10.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
10.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
10.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 138.50 USD | +0.87% | 0.01 | +62.17% | |
9.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
9.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
9.82 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
9.77 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.82 USD | +0.38% | 0.41 | +66.61% | |
9.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
9.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
9.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
9.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
9.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.42 USD | +0.23% | 2.19 | +103.93% | |
8.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
8.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
8.75 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
8.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.08 USD | +0.46% | 0.07 | +59.05% | |
8.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.68 USD | +0.22% | 0.68 | +76.53% | |
7.93 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.56 USD | +0.27% | 0.31 | +78.93% | |
7.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
7.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
7.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
7.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.07 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.46 USD | +0.20% | 0.18 | +84.76% | |
6.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.26 USD | +0.07% | 0.44 | +82.51% | |
6.83 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 696.12 M USD | 5.781 EUR | +0.68% | 4.16 | +58.24% | |
6.83 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
6.31 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.41 M USD | 8.850 EUR | +0.23% | 0.32 | — | |
6.31 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 959.21 M USD | 47.250 EUR | +0.19% | 1.29 | +30.24% | |
6.27 M USD | 0.50% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.531 GBP | +1.08% | 0.47 | +10.91% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
5.69 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.22 USD | +0.35% | 0.41 | +79.22% | |
5.59 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
5.27 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
5.27 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
4.88 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.14 USD | +0.19% | 0.45 | +71.38% | |
4.76 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.187 EUR | +0.43% | 1.67 | +32.54% | |
4.76 M USD | 0.12% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.29 EUR | +0.55% | 0.12 | +49.90% | |
4.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
4.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
4.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
4.67 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.76 USD | +0.11% | 0.08 | +83.95% | |
4.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
4.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.17 USD | +0.38% | 0.29 | +86.74% | |
4.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
3.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
3.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
3.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.48 USD | +0.18% | 0.82 | +84.78% | |
3.92 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.41 USD | +0.20% | 0.65 | +77.90% | |
3.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
3.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
3.91 M USD | 0.47% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838.71 M USD | 101.90 EUR | +0.87% | 1.52 | +13.01% | |
3.82 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.58 USD | +0.23% | 0.41 | +87.51% | |
3.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.25 USD | −0.04% | 0.30 | +60.41% | |
3.66 M USD | 0.49% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 744.1 M USD | 200.40 EUR | +0.63% | 0.05 | +13.47% | |
3.61 M USD | 0.56% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 640.5 M USD | 33.24 CAD | +0.57% | 0.38 | +63.95% | |
3.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
3.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
3.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
3.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
3.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
3.48 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 330.87 M USD | 10.720 EUR | −0.02% | 1.31 | +65.99% | |
3.48 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 150.56 M USD | 7.333 EUR | +0.08% | 0.11 | +66.07% | |
3.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +69.89% | |
3.36 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.7360 EUR | +0.46% | 0.26 | +28.45% | |
3.36 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.8 M USD | 19.9432 USD | +0.70% | 0.00 | +55.95% | |
3.36 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.38 M USD | 11.3766 EUR | −0.48% | 0.03 | −4.63% | |
3.29 M USD | 0.27% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.26 USD | −0.17% | 6.26 | +80.69% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | −0.02% | 0.72 | +81.39% | |
3.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
3.24 M USD | 0.12% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.77 B USD | 44.180 EUR | +0.31% | 1.00 | −1.48% | |
3.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.22 USD | −0.02% | 0.29 | +70.88% | |
3.16 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.27 CAD | −0.47% | 0.75 | +79.95% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
3.08 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
3.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
3.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% |