ETF memegang saham Teleperformance SE
Berikut adalah dana dengan saham Teleperformance SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
34.56 M USD | 2.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.49 B USD | 26.550 EUR | +0.42% | 0.29 | +61.66% | |
26.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
13.57 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.69 USD | +0.17% | 1.59 | +37.44% | |
13.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
10.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
9.27 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.725 EUR | +0.24% | 1.06 | +20.01% | |
8.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
7.83 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | — | 135.22 M USD | 12.63 CAD | +0.48% | 1.21 | +14.84% | |
7.67 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
6.34 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.63 USD | +0.19% | 1.06 | +31.55% | |
6.27 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
5.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.790 EUR | +0.82% | 0.24 | +70.22% | |
5.2 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.67 M USD | 6.882 EUR | +0.57% | 0.36 | +70.33% | |
5.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
4.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.041 GBP | +0.29% | 0.06 | +82.52% | |
4.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 208.40 EUR | +0.39% | 3.01 | +74.73% | |
4.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.550 USD | +0.55% | 0.00 | +87.37% | |
4.75 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +76.23% | |
4.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,748 GBX | +0.53% | 0.59 | +55.08% | |
4.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
4.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
4.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 146.36 EUR | +0.54% | 0.08 | +55.63% | |
4.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 269.78 EUR | +0.66% | 0.56 | +56.89% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 695.51 M USD | 24.395 CHF | +0.04% | 0.90 | +63.46% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.65 M USD | 21.765 USD | −0.18% | 0.09 | +86.71% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.190 EUR | +0.42% | 0.22 | +74.69% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
3.98 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 186.06 EUR | +0.49% | 0.33 | +74.64% | |
3.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,042.5 GBX | +0.55% | 18.95 | +55.05% | |
3.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
3.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.828 EUR | +0.67% | 0.52 | +13.23% | |
3.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.612 EUR | +0.72% | 0.40 | +13.40% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.68 EUR | +0.72% | 0.89 | +55.12% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
2.88 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 561 M USD | 6,667 GBX | +0.04% | 0.33 | +58.15% | |
2.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.38 USD | +0.38% | 1.12 | +81.04% | |
2.53 M USD | 0.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.42 USD | +0.65% | 0.67 | +83.45% | |
2.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.48 USD | +0.28% | 0.91 | +104.86% | |
2.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,053 GBX | +0.15% | 0.20 | +54.66% | |
2.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.81 M USD | 6.823 USD | +0.37% | 3.95 | +86.30% | |
2.38 M USD | 0.34% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.98 M USD | 30.51 USD | +0.46% | 1.00 | +29.66% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +65.39% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 101.52 EUR | +0.67% | 1.95 | +56.20% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 79.54 EUR | +0.75% | 2.25 | +56.21% | |
2.15 M USD | 0.74% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.77 M USD | 14.878 EUR | +0.70% | 0.00 | +96.40% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,295 GBX | +0.53% | 0.12 | +54.89% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.174 EUR | +0.65% | 0.03 | +55.81% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.403 EUR | +0.69% | 0.42 | +57.52% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 37.925 GBP | +0.34% | 0.63 | +57.97% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.930 GBP | +0.44% | 0.53 | +57.97% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.418 EUR | −0.33% | 0.23 | +60.40% | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.9 M USD | 5.797 EUR | +0.05% | 0.04 | +60.39% | |
1.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.196 GBP | +0.62% | 0.01 | +56.33% | |
1.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.822 GBP | +0.21% | 0.01 | +56.41% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 690.89 M USD | 7.931 EUR | +0.38% | 0.03 | +70.95% | |
1.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.28 B USD | 8.963 EUR | +0.45% | 0.13 | +70.83% | |
1.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.51 EUR | +0.48% | 0.20 | +71.74% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +73.62% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.73 M USD | 4,105.0 GBX | +0.33% | 0.00 | +82.73% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.86 M USD | 87.82 USD | −0.20% | 0.47 | +87.20% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.08 M USD | 24.865 CHF | −0.18% | 0.15 | +64.02% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 680.14 K USD | 8.781 EUR | +0.46% | 1.66 | — | |
1.68 M USD | 0.16% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 394.05 EUR | −0.09% | 0.08 | +103.52% | |
1.66 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 271.04 M USD | 31.28 USD | +0.26% | 0.65 | +95.34% | |
1.63 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.850 EUR | +0.38% | 0.47 | +55.53% | |
1.63 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.45 M USD | 532.0 EUR | +0.11% | 0.00 | +4.89% | |
1.58 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 195.37 M USD | 28.99 CAD | +0.69% | 1.63 | +59.44% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.252 GBP | +0.16% | 0.08 | +50.26% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.283 EUR | +0.73% | 0.38 | +51.07% | |
1.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
1.49 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.13 M USD | 67.14 EUR | −0.22% | 0.09 | +71.00% | |
1.47 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 223.99 M USD | 72.70 USD | +0.43% | 0.90 | +56.80% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 764.53 M USD | 6.999 GBP | +0.14% | 0.10 | +72.11% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.56 B USD | 8.359 GBP | +0.13% | 2.03 | +71.99% | |
1.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 142.88 EUR | +0.69% | 2.68 | +56.53% | |
1.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 136.06 EUR | +0.12% | 0.26 | +55.40% | |
1.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 568.94 M USD | 58.20 EUR | +0.45% | 0.28 | +55.06% | |
1.39 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 213.46 M USD | 21.34 AUD | +0.28% | 1.01 | +50.51% | |
1.39 M USD | 0.47% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 280.65 M USD | 176.18 EUR | +0.39% | 0.56 | +55.94% | |
1.35 M USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.54 M USD | 51.19 USD | +0.52% | 1.67 | +114.01% | |
1.33 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.43 CAD | +0.37% | 0.40 | +81.83% | |
1.25 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.2 M USD | 9.709 EUR | +0.44% | 0.14 | +28.21% | |
1.16 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.885 EUR | +0.55% | 0.30 | +50.17% | |
1.09 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.568 EUR | +0.70% | 0.23 | +54.39% | |
1.08 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.27 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.08 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.36 M USD | 63.34 EUR | −0.08% | 10.00 | — | |
1.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.98 M USD | 7.266 EUR | +0.48% | 0.02 | +62.45% | |
1.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 568.47 M USD | 8.805 EUR | +0.57% | 0.11 | +62.53% | |
1.05 M USD | 0.88% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 120.49 M USD | 19.70 USD | +0.10% | 0.77 | +62.96% | |
953.82 K USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 505.17 M USD | 106.74 EUR | −0.15% | 0.18 | +98.12% |