ETF memegang saham Millicom International Cellular SA
Berikut adalah dana dengan saham Millicom International Cellular SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam M4M1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.23 M USD | 1.23% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.78 B USD | 98.06 USD | −0.34% | 0.11 | +129.29% | |
33.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.32 USD | +0.48% | 0.23 | +79.30% | |
19.21 M USD | 3.15% | BlackRock, Inc. | Pasif | Tema | 0.38% | 610.71 M USD | 31.98 USD | +0.25% | 0.15 | +61.49% | |
17.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 95.80 USD | +0.68% | 0.26 | +60.07% | |
15.94 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 75.97 USD | +0.36% | 0.16 | +69.61% | |
10.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.52 USD | +0.61% | 0.21 | +56.31% | |
10.67 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.99 EUR | +0.40% | 0.80 | +46.67% | |
8.89 M USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.77 USD | +0.55% | 0.21 | +73.70% | |
7.57 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.77 USD | +0.34% | 0.20 | +86.15% | |
7.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.37 USD | +0.68% | 0.06 | +50.08% | |
6.47 M USD | 0.53% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.17 USD | +0.44% | 0.14 | +79.61% | |
5.2 M USD | 3.21% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 162.79 M USD | 42.38 USD | −0.02% | 0.26 | +19.14% | |
4.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.28 USD | +0.39% | 0.10 | +79.42% | |
4.04 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 686.94 M USD | 51.65 USD | +0.56% | 0.28 | +45.45% | |
3.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.704 USD | +0.43% | 1.24 | +59.95% | |
3.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 362.37 USD | +0.27% | 0.09 | +87.67% | |
3.44 M USD | 0.38% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 919.43 M USD | 38.62 USD | +0.29% | 0.29 | +17.21% | |
3.24 M USD | 1.50% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 357.36 M USD | 25.75 CAD | +0.12% | 0.03 | +24.01% | |
2.81 M USD | 2.50% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.67 M USD | 39.11 USD | +1.01% | 0.14 | +12.91% | |
2.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 88.87 USD | +0.56% | 0.17 | +56.83% | |
2.53 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 189.34 USD | +0.38% | 0.22 | +85.31% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.91 CAD | +0.35% | 0.22 | +79.31% | |
2.27 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 954.21 M USD | 34.88 USD | +0.40% | 0.04 | +7.63% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.18 USD | +0.76% | 0.10 | +87.76% | |
2.18 M USD | 1.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 114.06 M USD | 35.62 USD | −0.41% | 0.63 | +76.94% | |
2.16 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 46.78 USD | −0.93% | 0.11 | +58.97% | |
2.1 M USD | 1.21% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 174.19 M USD | 27.41 USD | +0.55% | 0.01 | — | |
1.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.08 M USD | 35.485 USD | −0.82% | 0.00 | +60.68% | |
1.99 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.020 EUR | −0.97% | 0.36 | +31.39% | |
1.94 M USD | 1.23% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 159.38 M USD | 28.55 USD | −0.14% | 0.08 | +25.82% | |
1.93 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.9 B USD | 87.99 USD | −0.06% | 0.26 | +112.18% | |
1.81 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.62 EUR | +0.33% | 0.39 | +61.21% | |
1.69 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 626.89 M USD | 74.89 USD | +0.51% | 0.02 | +35.06% | |
1.59 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.73 B USD | 56.26 USD | +0.66% | 0.16 | +54.78% | |
1.54 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 67.76 USD | +0.20% | 0.36 | +90.36% | |
1.49 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 878.67 M USD | 112.97 USD | +0.90% | 0.09 | +47.21% | |
1.33 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.20 EUR | +0.22% | 0.56 | +46.91% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.01 B USD | 375.46 USD | +0.30% | 0.19 | +85.33% | |
1.27 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.38 USD | +0.28% | 0.09 | +95.44% | |
1.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.71 B USD | 73.15 USD | +0.41% | 0.13 | +53.01% | |
1.2 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 702.4 M USD | 127.35 USD | +0.73% | 0.35 | +57.24% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.12 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 407.45 M USD | 144.16 USD | +0.66% | 0.09 | +73.37% | |
959.15 K USD | 0.96% | Future Fund Advisors LLC | Aktif | Tema | 1.00% | 100.42 M USD | 29.69 USD | −0.14% | 5.99 | +80.07% | |
889.08 K USD | 1.02% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 98.45 M USD | 10.65 USD | +0.18% | 0.00 | — | |
773.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 299.76 USD | +0.20% | 0.34 | +88.10% | |
745.51 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 369.01 M USD | 107.19 USD | +0.44% | 0.06 | +47.50% | |
729.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
729.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.52 EUR | +0.40% | 0.25 | +30.79% | |
680.48 K USD | 0.15% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 449.22 M USD | 31.51 USD | +0.10% | 0.20 | +10.62% | |
679.33 K USD | 0.95% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.35% | 71.67 M USD | 26.89 USD | +0.81% | 0.01 | +0.18% | |
625.15 K USD | 0.50% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 125.57 M USD | 78.07 USD | −0.56% | 0.80 | +10.21% | |
620.19 K USD | 0.77% | Power Corp. of Canada | Aktif | Seluruh pasaran | 0.89% | 118.27 M USD | 26.91 CAD | +0.41% | 0.69 | +18.07% | |
617.25 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9052 EUR | −0.05% | 0.66 | +47.79% | |
608.81 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
581.67 K USD | 0.42% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 9.19 M USD | 6.3274 USD | +0.30% | 2.79 | +16.23% | |
581.67 K USD | 0.42% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.77% | 140.51 M USD | 5.5362 USD | +0.26% | 0.86 | +15.32% | |
511.6 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.22 USD | +0.27% | 0.13 | +79.18% | |
491.56 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 59.93 USD | +0.27% | 0.20 | +56.91% | |
483.83 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 581.1 M USD | 131.14 USD | +0.42% | 0.07 | +49.38% | |
425.25 K USD | 0.21% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.23 M USD | 25.57 CAD | +0.83% | 0.29 | +9.45% | |
415.29 K USD | 1.26% | WBI Trading Co., Inc. | Aktif | Seluruh pasaran | 1.49% | 33.24 M USD | 23.04 USD | +0.31% | 0.17 | −1.28% | |
395.59 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.92 USD | +0.25% | 0.15 | +92.47% | |
389.56 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
385.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.63 B USD | 291.61 USD | +0.30% | 1.11 | +86.58% | |
371.55 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.74 USD | +0.41% | 0.40 | +89.73% | |
331.39 K USD | 0.56% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.32 M USD | 23.20 USD | −0.05% | 1.33 | +5.61% | |
305.8 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 387.45 M USD | 122.13 USD | −0.82% | 0.48 | +51.81% | |
290.91 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 176.09 M USD | 57.79 USD | +0.90% | 0.28 | +58.57% | |
282.1 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.84 M USD | 6,714 GBX | +0.47% | 0.30 | +53.98% | |
250.23 K USD | 1.23% | ORIX Corp. | Aktif | Panjang/singkat | 1.98% | 20.29 M USD | 27.94 USD | −0.19% | 1.36 | +2.16% | |
219.34 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.16 USD | +0.04% | 0.14 | +6.95% | |
201.35 K USD | 0.59% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 33.91 M USD | 5.4400 USD | −0.29% | 0.03 | +9.74% | |
173.68 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.198 GBP | +0.56% | 0.32 | +4.19% | |
173.49 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.36 B USD | 53.93 USD | +0.28% | 0.19 | +11.85% | |
169.83 K USD | 0.14% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.49% | 118 M USD | 14.55 USD | +0.77% | 0.12 | +7.11% | |
159.84 K USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 96.27 M USD | 127.33 USD | −0.81% | 1.96 | +61.86% | |
152.86 K USD | 2.30% | AG Financial Services Group | Aktif | Permodalan besar | 0.50% | 6.68 M USD | 25.58 USD | −0.43% | 0.04 | — | |
152.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.99 CAD | +0.67% | 0.06 | +86.78% | |
135.8 K USD | 0.24% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.44 USD | +0.64% | 0.44 | +57.18% | |
125.46 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
90.72 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.64 USD | +0.50% | 0.04 | +28.13% | |
76.02 K USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.09 M USD | 59.97 USD | −0.63% | 0.52 | +29.15% | |
64.08 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | 62.86 M USD | 54.62 CAD | +0.29% | 0.56 | +79.36% | |
61.61 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 364.95 M USD | 51.69 USD | −0.50% | 0.03 | +10.19% | |
51.52 K USD | 0.43% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.03 M USD | 26.75 USD | −0.76% | 0.01 | +6.58% | |
44.17 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.25% | 46.42 M USD | 49.49 GBP | +0.04% | 0.00 | +32.28% | |
35.13 K USD | 0.13% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.76 M USD | 32.05 USD | −0.35% | 4.17 | +28.70% | |
25.48 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.49 M USD | 28.02 USD | −0.88% | 0.33 | +8.22% | |
19.41 K USD | 0.38% | ORIX Corp. | Pasif | Permodalan besar | 0.25% | 5.13 M USD | 22.68 USD | −0.51% | 5.52 | +11.24% | |
17.06 K USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 81.98 M USD | 27.63 USD | −0.75% | 0.22 | +64.70% | |
10.25 K USD | 0.02% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.57 M USD | 26.15 CAD | +0.15% | 0.00 | +8.32% | |
7.44 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | — | 8.18 M USD | 19.24 CAD | −1.03% | 0.57 | — | |
5.19 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — | |
1.79 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.377 GBP | +0.16% | 0.00 | +5.75% |