ETF memegang saham Trelleborg AB Class B
Berikut adalah dana dengan saham Trelleborg AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
71.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
54.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
27.2 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.62 B USD | 106.235 EUR | +0.38% | 0.88 | +57.26% | |
26.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
18.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
15.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
14.21 M USD | 0.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +91.53% | |
14.21 M USD | 0.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.09 M USD | 24.5584 USD | +0.08% | 0.08 | +83.61% | |
14.21 M USD | 0.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4 B USD | 29.1382 EUR | +0.56% | 0.35 | +54.13% | |
14.21 M USD | 0.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 21.8600 EUR | +0.20% | 0.17 | +70.61% | |
13.4 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.99 B USD | 46.56 USD | −0.15% | 0.82 | +96.23% | |
10.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
10.23 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 224.97 M USD | 42.740 EUR | +0.20% | 0.31 | +74.26% | |
10.23 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 47.139 EUR | +0.63% | 0.93 | +56.70% | |
9.96 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
8.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.73 B USD | 7,863 GBX | +0.11% | 0.23 | +56.10% | |
8.14 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.95 M USD | 148.78 EUR | +0.12% | 0.25 | +57.03% | |
8.14 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 144.92 M USD | 23.245 USD | +0.16% | 17.78 | +17.91% | |
8.14 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.13 B USD | 274.20 EUR | +0.11% | 0.39 | +58.76% | |
7.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
7.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.933 EUR | +0.05% | 0.06 | +15.78% | |
7.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.19 B USD | 3,088.5 GBX | +0.13% | 0.39 | +56.07% | |
7.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
7.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.22 | +14.54% | |
7.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
6.2 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.97 B USD | 80.05 USD | +0.09% | 0.84 | +88.60% | |
5.93 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.79 M USD | 9.099 EUR | −0.08% | 0.30 | — | |
5.93 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 986.64 M USD | 48.610 EUR | −0.17% | 0.65 | +33.42% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.59 EUR | +0.14% | 0.48 | +56.97% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.62 M USD | 6.723 EUR | +0.15% | 0.63 | +15.90% | |
5.07 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
4.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.8 M USD | 80.78 EUR | +0.02% | 0.42 | +57.20% | |
4.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 103.24 EUR | +0.06% | 0.81 | +57.19% | |
4.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +66.74% | |
4.26 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 699.18 M USD | 6,375 GBX | −0.07% | 0.00 | +55.93% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 106.900 EUR | +0.03% | 0.04 | +57.68% | |
3.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.57 B USD | 44.142 EUR | +0.14% | 0.63 | +59.43% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +91.60% | |
3.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.59 M USD | 6.935 GBP | −0.24% | 0.00 | +57.99% | |
3.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.97 B USD | 8.336 GBP | +0.19% | 0.03 | +57.91% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.700 GBP | +0.15% | 0.56 | +59.30% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.72 B USD | 38.595 GBP | +0.11% | 0.43 | +59.30% | |
3.6 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 47.41 USD | +0.83% | 1.74 | +48.04% | |
3.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.38 B USD | 10.866 EUR | −0.07% | 0.12 | +70.03% | |
3.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 82.12 M USD | 6.943 EUR | −0.17% | 0.10 | +70.15% | |
3.33 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 325.28 M USD | 48.26 USD | +0.12% | 1.43 | +90.62% | |
3.27 M USD | 0.30% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 402.80 EUR | 0.00% | 1.82 | +105.32% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
3.03 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.06 B USD | 40.059 EUR | +0.38% | 0.77 | +57.34% | |
3.03 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680.27 M USD | 14.3295 EUR | −0.24% | 0.23 | +14.46% | |
3.03 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.22 M USD | 14.390 GBP | +0.04% | 0.22 | +16.26% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
2.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.16 M USD | 138.96 EUR | +0.19% | 0.68 | +56.77% | |
2.68 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 145.24 EUR | +0.14% | 0.57 | +58.38% | |
2.66 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 581.06 M USD | 58.86 EUR | +0.02% | 0.72 | +56.90% | |
2.65 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.96 B USD | 28.06 CAD | +0.21% | 1.04 | +83.52% | |
2.55 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.78 USD | +0.09% | 0.82 | +79.09% | |
2.53 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.2 B USD | 70.75 USD | −0.31% | 0.37 | +91.54% | |
2.32 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.91 B USD | 71.58 USD | +0.13% | 0.19 | +82.80% | |
2.31 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.63 B USD | 33.345 EUR | 0.00% | 0.41 | +51.80% | |
2.11 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 579.6 M USD | 8.928 EUR | +0.04% | 0.05 | +64.33% | |
2.11 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 20.63 M USD | 7.377 EUR | +0.12% | 0.25 | +64.25% | |
1.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.1 B USD | 4,143 GBX | +0.02% | 0.65 | +51.78% | |
1.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 172.5 M USD | 6.939 USD | −0.53% | 0.51 | +84.47% | |
1.79 M USD | 0.35% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 519.09 M USD | 108.72 EUR | −0.15% | 0.93 | +98.94% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
1.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.05 B USD | 43.525 EUR | +0.45% | 1.16 | +60.64% | |
1.74 M USD | 0.26% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 659.79 M USD | 34.31 CAD | +0.15% | 0.87 | +61.38% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.88 B USD | 58.765 GBP | +0.26% | 0.60 | +37.62% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 88.75 USD | −0.06% | 0.31 | +67.23% | |
1.67 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.856 EUR | +0.10% | 0.44 | +54.25% | |
1.66 M USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.63 B USD | 41.70 USD | +0.10% | 0.73 | +79.32% | |
1.62 M USD | 0.84% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 194.08 M USD | 28.97 CAD | −0.62% | 0.19 | +88.38% | |
1.6 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.56 M USD | 34.250 EUR | +0.40% | 0.72 | −0.51% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.72 B USD | 35.94 USD | −0.11% | 0.85 | +102.56% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
1.48 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 166.21 M USD | 733.25 GBX | +0.12% | 2.57 | +52.87% | |
1.48 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 272.8 M USD | 632.0 EUR | −0.08% | 0.77 | +28.42% | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 177.69 M USD | 9.710 EUR | −0.05% | 0.20 | — | |
1.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 39.760 USD | −0.45% | 0.14 | +27.71% | |
1.26 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 181.23 M USD | 64.66 EUR | +0.14% | 0.00 | — | |
1.26 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 297.75 M USD | 19.320 USD | +0.79% | 2.59 | — | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.437 EUR | +0.12% | 0.24 | +53.66% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.371 GBP | −0.01% | 0.01 | +52.04% | |
1.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.24 B USD | 66.57 USD | −0.37% | 0.88 | +89.16% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.55 B USD | 4,270.5 GBX | +0.13% | 0.55 | +56.92% | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.42 M USD | 2,043.0 GBX | −0.10% | 0.34 | +9.90% | |
1.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.76 M USD | 542.8 EUR | +0.11% | 0.03 | +6.93% | |
1.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 48.960 EUR | −0.14% | 0.67 | +53.45% | |
1.02 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 755.36 M USD | 40.92 USD | +0.55% | 0.46 | +62.35% | |
987.92 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.59 B USD | 27.28 CAD | +0.22% | 0.81 | +82.01% | |
954.43 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.82 B USD | 6.1945 USD | −0.57% | 0.01 | — | |
948.39 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 142.0048 EUR | +0.08% | 0.25 | +55.81% |