Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redcare Pharmacy N.V.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.14 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.26 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 18.14 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.53 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 9.38 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.41% | |
| 4.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.72 B USD | 77.93 USD | −0.01% | 0.46 | +52.61% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.17 B USD | 144.34 USD | +0.35% | 0.40 | +55.24% | |
| 3.27 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 463.1 M USD | 282.70 EUR | −0.39% | 1.75 | +18.42% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +66.10% | |
| 2.79 M USD | 4.45% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 62.57 M USD | 34.175 EUR | −0.07% | 0.65 | +88.23% | |
| 2.63 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 2.56 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 281.99 M USD | 25.180 EUR | +0.46% | 0.47 | +16.42% | |
| 2.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.08 B USD | 45.85 USD | +0.28% | 0.53 | +62.31% | |
| 2.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 2.1 M USD | 0.71% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 298.8 M USD | 143.02 EUR | −0.35% | 0.43 | +18.51% | |
| 1.75 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% | |
| 1.6 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 1.22 M USD | 0.57% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 201.44 M USD | 305.549 EUR | +0.31% | 0.11 | +24.67% | |
| 1.09 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.52 M USD | 146.54 EUR | −0.61% | 0.24 | +19.37% | |
| 1.07 M USD | 0.73% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 146.58 M USD | 75.52 USD | +0.20% | 0.58 | +93.30% | |
| 1.05 M USD | 2.28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 45.94 M USD | 41.535 EUR | −0.31% | 0.56 | +43.46% | |
| 872.27 K USD | 0.83% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 105.99 M USD | 22.780 EUR | −0.39% | 0.23 | +9.93% | |
| 529.66 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 815.51 M USD | 11.005 USD | +0.32% | 0.09 | +71.17% | |
| 437.75 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 437.75 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 251.51 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 134.65 M USD | 29.07 CAD | +0.22% | 0.95 | +13.09% | |
| 214.63 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.87 M USD | 30.090 GBP | −0.15% | 1.06 | +64.59% | |
| 125.11 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 118.68 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +50.00% | |
| 72.76 K USD | 0.43% | VanEck ETP AG | Pasif | Tema | 0.35% | 16.87 M USD | 22.745 USD | −0.02% | 0.00 | +20.58% | |
| 62.61 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 733.36 M USD | 52.30 USD | +0.23% | 1.09 | +65.64% | |
| 40.94 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 34.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 443.52 M USD | 37.80 CAD | +0.11% | 0.78 | +64.43% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 374.69 M USD | 44.74 CAD | +0.02% | 0.75 | +65.88% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.09 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.39 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 10.75 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 63.69 M USD | 55.07 USD | +0.32% | 0.41 | +64.08% | |
| 6.72 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.21 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 3.51 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.11 M USD | 52.35 USD | −0.13% | 0.70 | — |