ETF memegang saham Prada S.p.A.
Berikut adalah dana dengan saham Prada S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.3 M USD | 1.61% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 884.49 M USD | 32.31 USD | −0.03% | 0.68 | +33.11% | |
7.36 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 47.41 USD | +0.83% | 1.74 | +48.04% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 90.56 USD | +0.97% | 0.79 | +63.82% | |
3.2 M USD | 0.48% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 659.79 M USD | 34.31 CAD | +0.15% | 0.87 | +61.38% | |
2.79 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
2.56 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.38 M USD | 40.92 USD | +0.55% | 0.46 | +62.35% | |
1.95 M USD | 0.50% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 391.72 M USD | 35.79 USD | +0.08% | 0.53 | +66.13% | |
1.86 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 496.27 M USD | 41.51 USD | +0.45% | 0.93 | +54.90% | |
1.64 M USD | 2.53% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9150 GBP | +0.27% | 0.97 | +27.29% | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 496.05 M USD | 33.040 EUR | −0.08% | 2.17 | +28.36% | |
1.62 M USD | 2.70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
1.58 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,043.0 GBX | −0.10% | 0.34 | +9.68% | |
1.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
1.24 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.11 M USD | 35.67 CAD | +0.65% | 1.10 | +40.15% | |
1.24 M USD | 0.37% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 120.22 M USD | 33.62 CAD | +0.60% | 1.17 | +59.06% | |
1.03 M USD | 0.25% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 413.94 M USD | 62.50 USD | +0.33% | 1.18 | +93.93% | |
517.19 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 671.93 M USD | 63.02 USD | −0.18% | 1.20 | +83.93% | |
418.37 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 410.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
399.88 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.57 B USD | 27.28 CAD | +0.22% | 0.81 | +82.01% | |
324.9 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.19 USD | −0.05% | 0.29 | +76.21% | |
310.84 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 126.14 M USD | 43.01 USD | −0.12% | 0.33 | +60.72% | |
299.49 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
273.66 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 809.58 M USD | 40.60 USD | +0.04% | 1.41 | +76.31% | |
257.83 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 527.08 M USD | 34.73 USD | +0.43% | 0.59 | +65.94% | |
232.67 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.71 USD | +0.30% | 0.83 | +28.55% | |
217.78 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% | |
197.11 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.90 USD | −0.12% | 0.84 | +82.58% | |
186.93 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 609.13 M USD | 6,910 GBX | −0.13% | 0.79 | +58.72% | |
182.05 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 31.81 USD | +0.79% | 0.47 | +72.83% | |
177.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 326.85 M USD | 13.362 EUR | +0.66% | 1.26 | −5.69% | |
177.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 13.2 M USD | 12.970 EUR | +0.36% | 1.92 | −5.69% | |
139.41 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 914.17 M USD | 145.05 CAD | +0.26% | 2.38 | +79.01% | |
139.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.22 AUD | +1.28% | 0.57 | +59.40% | |
135.61 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 467.43 M USD | 19.252 EUR | −0.02% | 0.01 | +60.17% | |
129.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 865.41 M USD | 68.02 USD | +0.32% | 0.80 | +79.20% | |
127.49 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 202.39 M USD | 75.60 HKD | −0.55% | 0.03 | — | |
113.46 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 90.83 USD | +0.25% | 1.35 | +77.04% | |
104.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 159.68 M USD | 33.215 EUR | −0.32% | 0.79 | +70.62% | |
104.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 60.6 M USD | 35.230 EUR | −0.37% | 2.10 | +70.62% | |
77.42 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 89.82 M USD | 12.93 AUD | +0.31% | 0.12 | +12.12% | |
77.1 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 567.22 M USD | 32.70 CAD | +0.18% | 0.18 | +82.60% | |
65.68 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 349.89 M USD | 50.91 AUD | −0.18% | 0.01 | +85.52% | |
63.48 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 141.32 M USD | 32.690 EUR | +0.11% | 3.48 | +53.32% | |
63.48 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.58 M USD | 31.580 EUR | +0.02% | 1.65 | +53.32% | |
60.28 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.880 USD | +0.17% | 1.00 | +16.38% | |
55.73 K USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.43 M USD | 49.675 EUR | −0.22% | 1.85 | +12.30% | |
54.23 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 127.29 M USD | 40.63 CAD | +0.32% | 0.00 | +78.13% | |
54.23 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.93 M USD | 42.45 CAD | +0.71% | 0.13 | +62.40% | |
52.44 K USD | 0.02% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 234.06 M USD | 69.85 USD | +0.30% | 4.25 | +28.07% | |
50.61 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.66 CAD | +0.20% | 2.11 | +66.43% | |
44.59 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.08 B USD | 25.18 CAD | +0.12% | 1.69 | +23.56% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 158.27 M USD | 8.395 USD | +1.07% | 5.12 | +26.23% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.49 M USD | 6.695 EUR | +0.90% | 1.82 | +11.28% | |
29.94 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.33 M USD | 47.99 CAD | +1.05% | 3.85 | +56.01% | |
28.07 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 48.71 M USD | 16.93 AUD | −0.12% | 0.07 | +66.65% | |
27.73 K USD | 1.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 1.97 M USD | 26.16 USD | −0.57% | 0.43 | +11.48% | |
17.17 K USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 7.02 M USD | 40.160 EUR | +0.04% | 8.60 | +9.68% | |
12.44 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.56 M USD | 27.41 CAD | +0.15% | 0.34 | +22.43% | |
10.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.28 M USD | 29.54 USD | +0.48% | 0.77 | +65.78% | |
6.5 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.55 M USD | 46.64 CAD | +0.80% | 0.02 | +68.21% | |
3.56 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.24 M USD | 24.090 EUR | +0.46% | 0.06 | — | |
1.8 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.97 M USD | 21.000 USD | +3.09% | 0.41 | +57.12% | |
302 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 877.22 K USD | 24.83 CAD | +0.57% | 0.00 | +14.23% | |
302 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.69 CAD | 0.00% | 0.01 | +21.56% |