Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Peab AB Class B. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.64 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 15.35 B USD | 95.93 USD | +0.13% | 0.13 | +88.70% | |
| 11.24 M USD | 1.27% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 883.5 M USD | 33.655 EUR | +0.64% | 0.24 | +40.67% | |
| 8.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.170 EUR | −0.05% | 0.14 | +68.15% | |
| 8.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.82 B USD | 23.319 EUR | +0.09% | 0.94 | +61.05% | |
| 8.51 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.66 B USD | 121.300 EUR | +0.54% | 0.39 | +59.84% | |
| 6.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.76 B USD | 79.22 USD | +0.08% | 0.09 | +50.19% | |
| 4.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.24 B USD | 146.50 USD | +0.31% | 0.12 | +52.19% | |
| 4.82 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.09 B USD | 38.60 USD | +0.05% | 0.09 | +48.80% | |
| 3.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.52 USD | +0.34% | 0.11 | +61.94% | |
| 3.38 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 69.21 EUR | +0.42% | 1.10 | +35.07% | |
| 3.13 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.05 B USD | 46.50 USD | +0.05% | 0.14 | +59.75% | |
| 2.66 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.05 B USD | 45.44 USD | +0.27% | 0.05 | +58.74% | |
| 2.26 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.82 B USD | 33.54 USD | +0.12% | 0.14 | +39.15% | |
| 2.12 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.24 USD | +0.22% | 0.12 | +67.64% | |
| 1.74 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 999.6 M USD | 82.24 USD | +0.23% | 0.26 | +57.83% | |
| 1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.03 B USD | 50.79 USD | −0.04% | 0.11 | +80.65% | |
| 892.61 K USD | 0.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 165.81 M USD | 72.55 USD | +0.14% | 0.03 | +47.93% | |
| 875.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.53 USD | +0.27% | 0.11 | +60.72% | |
| 829.41 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 559.83 M USD | 63.27 EUR | +0.27% | 1.20 | +46.94% | |
| 753.31 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 431.46 M USD | 43.54 USD | +0.20% | 0.43 | +61.93% | |
| 748.09 K USD | 0.09% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.345 USD | +0.39% | 1.91 | — | |
| 748.09 K USD | 0.09% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 647.37 M USD | 20.790 EUR | +0.46% | 0.85 | +8.26% | |
| 518.84 K USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 49.63 M USD | 1,790.2 GBX | +0.71% | 0.80 | +31.93% | |
| 518.84 K USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 38.38 M USD | 23.520 EUR | +0.89% | 0.00 | +33.26% | |
| 463.42 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.6 M USD | 2,123.5 GBX | +0.88% | 4.25 | +13.18% | |
| 336.42 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 296.62 M USD | 366.00 EUR | +0.51% | 0.40 | +34.96% | |
| 280 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.34 M USD | 42.96 USD | +0.19% | 0.02 | +56.96% | |
| 190.47 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.02 B USD | 72.93 USD | +0.21% | 0.09 | +73.07% | |
| 181.41 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 81.17 M USD | 48.38 USD | +0.01% | 0.32 | +74.16% | |
| 151.96 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.44 M USD | 69.83 USD | +0.39% | 0.96 | +47.82% | |
| 151.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 637.04 M USD | 70.16 USD | +0.29% | 0.15 | +61.75% | |
| 130.82 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 167.21 M USD | 71.33 USD | +0.15% | 0.05 | +40.60% | |
| 119.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 537.73 M USD | 42.35 USD | +0.26% | 0.07 | +56.56% | |
| 87.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 741.34 M USD | 53.29 USD | +0.37% | 0.07 | +61.98% | |
| 60.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 121.7 M USD | 57.12 EUR | +0.23% | 0.29 | +34.04% | |
| 60.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.04 M USD | 158.7000 EUR | +1.19% | 0.12 | +35.28% | |
| 48.62 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 77.63 M USD | 38.27 USD | +0.55% | 0.16 | +44.27% | |
| 46.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 444.69 M USD | 38.43 CAD | +0.50% | 0.29 | +62.67% | |
| 33.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 376.67 M USD | 45.81 CAD | +0.46% | 0.36 | +64.30% | |
| 31.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +62.22% | |
| 26.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 37.3 M USD | 5.742 GBP | +0.53% | 2.63 | +24.68% | |
| 26.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.99 M USD | 7.237 EUR | +0.60% | 9.84 | +18.93% | |
| 12.91 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.75 M USD | 30.12 USD | +0.82% | 5.57 | +29.59% | |
| 2.17 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 183.18 M USD | 34.920 EUR | +0.40% | 0.00 | +0.27% | |
| 1.52 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 5.03 M USD | 5.345 EUR | +0.79% | 1.13 | — |