ETF memegang saham Buzzi Spa
Berikut adalah dana dengan saham Buzzi Spa, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UCM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
34.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
16.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
10.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
10.38 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.47 EUR | −0.43% | 0.19 | +45.19% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
9.74 M USD | 0.88% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.1 B USD | 83.64 EUR | −0.69% | 0.61 | +86.77% | |
9.52 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
7.97 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
7.66 M USD | 4.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 183.96 M USD | 17.194 CHF | +0.88% | 1.37 | +23.35% | |
7.26 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.81% | |
6.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
6.24 M USD | 0.82% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
6.24 M USD | 0.82% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
6.24 M USD | 0.82% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.58 EUR | −0.73% | 0.12 | +55.10% | |
5.87 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.96 M USD | 46.289 EUR | −0.45% | 0.04 | +41.46% | |
5.84 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +31.41% | |
5.83 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
4.93 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 674.89 M USD | 43.295 EUR | −0.25% | 0.19 | +130.81% | |
4.93 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 27.15 M USD | 20.865 EUR | −0.43% | 0.27 | +130.82% | |
4.81 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.43 EUR | −0.33% | 2.25 | +54.93% | |
4.81 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
4.81 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
4.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
4.03 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.87 AUD | −0.81% | 1.48 | +76.02% | |
4.03 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.79 M USD | 31.98 AUD | −0.22% | 1.06 | +10.37% | |
3.89 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.550 EUR | −0.35% | 0.05 | +41.65% | |
3.78 M USD | 2.16% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 175.2 M USD | 30.68 USD | +0.21% | 0.61 | +76.55% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.75 EUR | −0.40% | 0.25 | +53.22% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.08 | +12.72% | |
3.52 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
3.39 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
3.36 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
3.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.821 USD | −0.60% | 0.12 | +59.74% | |
2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
2.69 M USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 341.26 M USD | 50.74 USD | −0.03% | 1.02 | +109.15% | |
2.62 M USD | 0.91% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 288.17 M USD | 38.47 USD | +0.58% | 2.22 | +29.02% | |
2.59 M USD | 0.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 641.8 M USD | 75.41 USD | −0.25% | 0.82 | +94.21% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
2.43 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 347.58 M USD | 202.35 EUR | −0.30% | 0.00 | +130.78% | |
1.98 M USD | 0.32% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.03 AUD | −0.26% | 1.02 | +71.94% | |
1.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.721 EUR | −0.25% | 0.12 | +55.57% | |
1.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
1.91 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.455 GBP | −0.44% | 0.28 | +53.58% | |
1.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.370 GBP | −0.40% | 0.72 | +53.58% | |
1.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.65 EUR | −0.38% | 0.07 | +68.45% | |
1.68 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
1.59 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +52.84% | |
1.59 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.64 EUR | −0.35% | 0.50 | +54.18% | |
1.52 M USD | 0.80% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.12 M USD | 32.98 USD | −0.27% | 1.23 | +66.77% | |
1.52 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
1.4 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.33 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.30 EUR | −0.70% | 0.30 | +46.44% | |
1.12 M USD | 0.34% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.79 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
1.1 M USD | 0.41% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.13 M USD | 61.01 USD | −0.17% | 2.72 | +88.69% | |
1.05 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 150.9 M USD | 25.855 EUR | −0.40% | 1.47 | +130.56% | |
1.02 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 630.25 M USD | 75.23 USD | −0.25% | 0.69 | +36.37% | |
1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
994.85 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.51 | +49.31% | |
944.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
936.75 K USD | 1.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.31 M USD | 53.44 EUR | −0.43% | 0.23 | +77.64% | |
936.75 K USD | 1.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.3 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.76% | |
915.52 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
915.52 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.18 EUR | −0.32% | 0.55 | +30.28% | |
862.6 K USD | 1.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.52 M USD | 58.42 USD | −0.01% | 0.31 | +108.01% | |
829.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
741.86 K USD | 0.47% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.84 M USD | 12.31 USD | +0.33% | 0.25 | +23.03% | |
669.49 K USD | 2.06% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.51 M USD | 28.88 USD | −0.33% | 0.01 | +25.68% | |
632.85 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
614.7 K USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 87.42 M USD | 41.270 EUR | −0.34% | 0.01 | +130.86% | |
583.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.56 USD | −0.38% | 0.59 | +67.84% | |
524.66 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.1985 EUR | −0.47% | 0.06 | +51.79% | |
524.33 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
467.89 K USD | 0.11% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 437.62 M USD | 28.46 USD | −0.28% | 0.86 | +100.43% | |
462.25 K USD | 0.49% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 93.71 M USD | 27.79 USD | +0.03% | 4.05 | — | |
441.38 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.90 EUR | +0.59% | — | +45.91% | |
393.16 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
368.33 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.18% | 175.95 M USD | 101.84 EUR | −0.33% | 0.09 | +128.56% | |
359.19 K USD | 0.97% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 35.83 M USD | 693.7 EUR | −0.74% | 0.74 | +87.65% | |
305 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
302.4 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.92 M USD | 77.70 CAD | +0.23% | 0.91 | +100.62% | |
265.03 K USD | 5.24% | Dawn Global Topco Ltd. | Aktif | Seluruh pasaran | 0.60% | 5.06 M USD | 25.35 USD | +0.01% | — | — | |
257.55 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
253.57 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
219.52 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.20 EUR | −0.37% | 1.48 | +53.91% | |
211.63 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
208.86 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
195.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 576.84 M USD | 27.53 USD | +0.02% | 5.81 | +67.04% | |
173.96 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.79 EUR | −0.29% | 0.15 | +45.58% | |
163.83 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
141.74 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
130.96 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
128.29 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 54.81 EUR | −0.45% | 0.00 | +51.39% | |
116.93 K USD | 0.06% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.05 M USD | 31.53 USD | +0.06% | 1.02 | +32.85% | |
109.58 K USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
108.94 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
94.81 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.245 USD | −0.51% | 0.11 | +14.14% |