Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RENK Group AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.34 M USD | 2.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.8 B USD | 259.60 EUR | +0.52% | 0.02 | +7.92% | |
| 85.34 M USD | 2.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.07 M USD | 4.4450 EUR | +0.79% | 0.01 | +7.89% | |
| 45.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 40.77 M USD | 2.98% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.38 B USD | 52.57 EUR | +0.48% | 0.01 | +8.12% | |
| 40.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 30.15 M USD | 0.93% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.18 B USD | 17.562 EUR | −0.15% | 0.08 | +52.39% | |
| 22.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.71 B USD | 82.83 USD | −0.77% | 0.70 | +50.37% | |
| 14.35 M USD | 3.00% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 478.97 M USD | 296.05 EUR | +0.30% | 0.00 | +7.67% | |
| 12.36 M USD | 0.37% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.34 B USD | 71.14 EUR | +0.51% | 0.02 | +32.30% | |
| 11.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 11.58 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 11.21 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.22 B USD | 351.95 EUR | +0.67% | 0.01 | +35.49% | |
| 10.09 M USD | 2.95% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 348.37 M USD | 149.94 EUR | +0.50% | 0.07 | +7.76% | |
| 9.04 M USD | 2.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 451.99 M USD | 6.370 EUR | +0.44% | 0.02 | — | |
| 8.58 M USD | 1.80% | BNP Paribas SA | Pasif | Perindustrian | — | 9.67 M USD | 11.958 EUR | +0.20% | 0.00 | — | |
| 8.58 M USD | 1.80% | BNP Paribas SA | Pasif | Perindustrian | — | 462.88 M USD | 11.996 EUR | +0.47% | 0.06 | — | |
| 8.57 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 25.005 USD | +0.40% | 0.03 | +27.51% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.62 EUR | +0.26% | 0.02 | +43.91% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.72 EUR | +0.55% | 0.07 | +46.84% | |
| 7.45 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | — | 6.45 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 7.45 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 356.26 M USD | 10.698 EUR | +0.13% | 3.89 | — | |
| 7.45 M USD | 0.95% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 438.77 M USD | 148.68 EUR | +0.32% | 0.03 | +36.58% | |
| 7.31 M USD | 3.63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 199.89 M USD | 47.350 EUR | +0.56% | 0.02 | +8.60% | |
| 7.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 6.75 M USD | 3.38% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 197.29 M USD | 60.532 EUR | −0.09% | 0.13 | +36.91% | |
| 6.66 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 6.64 M USD | 3.19% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 170.38 M USD | 10.760 EUR | +0.19% | 0.04 | — | |
| 6.33 M USD | 2.34% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 286.46 M USD | 5.881 EUR | +0.26% | 0.02 | — | |
| 5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 5.37 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 4.75 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 682.77 M USD | 7,207 GBX | +0.42% | 0.03 | +38.34% | |
| 4.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.728 USD | +0.49% | 0.03 | +48.18% | |
| 4.45 M USD | 1.59% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 275.74 M USD | 30.170 EUR | +1.48% | 0.15 | +10.61% | |
| 4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.52 EUR | +0.53% | 0.04 | +45.76% | |
| 4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.214 EUR | +0.40% | 0.02 | +24.06% | |
| 3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 3.28 M USD | 1.47% | Van Eck Associates Corp. | Pasif | Tema | — | 223.87 M USD | 42.38 AUD | −0.75% | 0.63 | +80.39% | |
| 2.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 2.59 M USD | 1.84% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 137.54 M USD | 42.69 USD | −1.33% | 1.03 | +83.05% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.34 EUR | +0.62% | 0.06 | +52.84% | |
| 2.18 M USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 444.97 M USD | 57.84 USD | −0.54% | 0.66 | +82.36% | |
| 2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.176 EUR | +0.44% | 0.03 | +46.59% | |
| 2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 148.18 EUR | +0.32% | 0.01 | +43.78% | |
| 2.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 156.04 EUR | +0.54% | 0.16 | +46.59% | |
| 1.98 M USD | 3.15% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 63.28 M USD | 34.24 USD | −1.21% | 0.69 | — | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.978 GBP | +0.37% | 0.05 | +43.93% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.685 GBP | +0.36% | 0.20 | +43.93% | |
| 1.94 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 618.48 M USD | 63.09 EUR | +0.75% | 0.07 | +39.90% | |
| 1.76 M USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 935.96 M USD | 89.18 USD | +0.08% | 0.94 | +91.14% | |
| 1.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 633.1 M USD | 114.32 EUR | +1.60% | 0.09 | +70.40% | |
| 1.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 1.19 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 322.34 M USD | 376.50 EUR | +0.76% | 0.23 | +33.16% | |
| 1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.34 B USD | 45.31 CAD | −1.03% | 0.83 | +61.54% | |
| 946.63 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.23 B USD | 45.06 USD | −1.16% | 0.53 | +60.94% | |
| 941.26 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 941.26 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.78 EUR | −0.02% | 0.01 | +33.08% | |
| 928.66 K USD | 1.80% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 51.06 M USD | 45.485 EUR | +0.31% | 0.00 | +38.27% | |
| 841.97 K USD | 0.95% | Aberdeen Group Plc | Aktif | Permodalan kecil | 0.70% | 88.34 M USD | 35.68 USD | −0.46% | 0.75 | — | |
| 816.46 K USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 122.76 M USD | 65.38 USD | −0.89% | 0.46 | +76.51% | |
| 694.44 K USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 23.05 M USD | 4,608.3 GBX | −0.54% | 2.37 | +64.45% | |
| 694.44 K USD | 0.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 81.21 M USD | 60.37 EUR | +0.60% | 0.00 | +65.76% | |
| 651.92 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 596.83 M USD | 44.61 USD | −0.73% | 1.02 | +59.14% | |
| 635.22 K USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 180.64 M USD | 27.04 AUD | −1.92% | 0.53 | +65.20% | |
| 610.7 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.40% | 501.05 M USD | 68.01 USD | −0.93% | 0.20 | +74.56% | |
| 607.69 K USD | 1.31% | Deutsche Bank AG | Pasif | Tema | 0.15% | 45.48 M USD | 32.510 EUR | +0.46% | 0.06 | — | |
| 606.09 K USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.71 M USD | 30.485 GBP | −0.64% | 0.03 | +52.25% | |
| 575.52 K USD | 1.69% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 33.75 M USD | 30.40 USD | +0.44% | 0.04 | +32.76% | |
| 562.01 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.76 M USD | 72.88 USD | −0.36% | 2.30 | +47.51% | |
| 549.1 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 998.71 M USD | 45.09 USD | −1.03% | 1.32 | +41.35% | |
| 511.55 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 670.47 M USD | 72.04 USD | −1.26% | 0.55 | +59.94% | |
| 480.18 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 826.65 M USD | 32.67 USD | −0.23% | 7.55 | — | |
| 415.8 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 623.16 M USD | 65.26 EUR | +0.63% | 0.18 | +44.48% | |
| 388.06 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 711.11 M USD | 32.07 USD | −0.80% | 2.24 | +56.02% | |
| 300.24 K USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 122.61 M USD | 37.150 EUR | −0.26% | 0.00 | +20.27% | |
| 296.29 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 441.71 M USD | 78.29 USD | −0.64% | 0.89 | +44.32% | |
| 291.83 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 34.32 USD | −0.55% | 1.21 | +63.49% | |
| 282.74 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 768.4 M USD | 54.76 USD | −1.18% | 1.16 | +60.95% | |
| 261 K USD | 1.54% | Carne Global Financial Services Ltd. | Aktif | Seluruh pasaran | 0.60% | 17.13 M USD | 1.4410 USD | +0.91% | — | — | |
| 237.86 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 612.41 M USD | 153.32 EUR | +0.63% | 0.27 | +46.33% | |
| 206.65 K USD | 3.54% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.84 M USD | 19.58 USD | +0.48% | 0.58 | +11.23% | |
| 200.69 K USD | 0.25% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 79.13 M USD | 42.37 USD | −1.33% | 0.52 | +68.90% | |
| 182.28 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 236.12 M USD | 76.21 USD | −0.71% | 0.35 | +51.32% | |
| 151.95 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 462.76 M USD | 38.88 CAD | −1.37% | 1.89 | +61.59% | |
| 151.72 K USD | 1.93% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Perindustrian | 0.35% | 7.46 M USD | 11,840 KRW | −1.33% | 0.38 | — | |
| 119.94 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 418.02 M USD | 46.33 CAD | −1.30% | 1.11 | +61.33% | |
| 118.53 K USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 45.21 M USD | 34.81 USD | −0.57% | 0.11 | +72.09% | |
| 113.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.50 AUD | −1.71% | 1.08 | +60.91% | |
| 107.12 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.1 B USD | 75.91 USD | −0.75% | 1.24 | +72.22% | |
| 102.12 K USD | 2.40% | HANetf Holdings Ltd. | Pasif | Tema | 0.73% | 4.27 M USD | 796.5 GBX | −0.18% | 0.03 | +42.26% | |
| 78.89 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.48 M USD | 21.560 EUR | +0.74% | 0.00 | +23.57% | |
| 78.89 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.83 M USD | 27.245 EUR | −0.35% | 0.00 | +23.57% | |
| 49.8 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 166.3 M USD | 84.74 USD | −0.80% | 0.43 | +59.75% | |
| 47.32 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.57 M USD | 56.90 USD | −0.42% | 0.72 | +57.92% | |
| 45.31 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 123.84 M USD | 38.39 USD | −1.21% | 0.21 | +61.16% | |
| 43.52 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 63.02 M USD | 34.81 USD | −1.28% | 0.52 | +63.17% | |
| 41.4 K USD | 3.64% | Dawn Global Topco Ltd. | Aktif | Perindustrian | 0.68% | 1.11 M USD | 28.23 USD | −1.12% | 0.23 | — | |
| 32.79 K USD | 0.30% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 20.22 M USD | 551.7 EUR | +1.38% | 0.00 | +73.85% |