Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bollore SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 10.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 9.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 8.8 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 6.43 M USD | 0.84% | State Street Corp. | Pasif | Tenaga | 0.30% | 767.98 M USD | 235.10 EUR | +0.47% | 0.23 | +20.71% | |
| 6.18 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 5.51 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 582.99 M USD | 51.499 EUR | +0.41% | 0.29 | +26.63% | |
| 5.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 4.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 4.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 299.03 EUR | +0.38% | 0.17 | +45.81% | |
| 4.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,546 GBX | +0.15% | 0.30 | +41.50% | |
| 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.015 USD | +0.29% | 0.58 | +61.33% | |
| 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.475 CHF | +0.28% | 0.19 | +41.31% | |
| 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 4.73 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 201.55 EUR | +0.37% | 0.60 | +51.01% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 784.12 M USD | 8.848 GBP | +0.32% | 0.97 | +56.96% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 227.55 EUR | +0.44% | 0.54 | +50.05% | |
| 4.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,342.0 GBX | +0.15% | 0.30 | +41.45% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.448 EUR | +0.33% | 0.50 | +25.56% | |
| 3.46 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 738.48 M USD | 38.055 EUR | +0.14% | 0.38 | +30.49% | |
| 3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.327 EUR | +0.34% | 0.36 | +25.98% | |
| 3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.49 EUR | +0.41% | 0.44 | +44.81% | |
| 2.73 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,778 GBX | +0.17% | 0.05 | +42.94% | |
| 2.65 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 2.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.860 USD | +0.23% | 0.09 | +50.96% | |
| 2.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 112.30 EUR | +0.41% | 1.45 | +45.31% | |
| 2.55 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.67 EUR | +0.39% | 0.40 | +45.32% | |
| 2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.198 USD | −0.41% | 0.11 | +81.01% | |
| 2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,856 GBX | −0.55% | 0.80 | +59.92% | |
| 2.28 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 485.24 M USD | 39.49 USD | +0.08% | 0.68 | +53.80% | |
| 2.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.23 M USD | 8.031 EUR | +0.25% | 0.26 | +65.00% | |
| 2.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.690 EUR | +0.24% | 0.42 | +64.95% | |
| 2.24 M USD | 0.97% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.29 M USD | 5.098 GBP | +0.36% | 0.18 | +33.10% | |
| 2.24 M USD | 0.97% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 199.98 M USD | 12.658 EUR | +0.68% | 0.76 | +20.93% | |
| 2.21 M USD | 0.48% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 453.52 M USD | 23.53 CAD | +0.34% | 0.95 | +30.03% | |
| 2.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 49.075 GBP | +0.19% | 0.73 | +43.01% | |
| 2.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.928 EUR | +0.36% | 0.21 | +45.78% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.986 GBP | +0.14% | 0.67 | +41.89% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 1.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.52 M USD | 73.57 EUR | +0.10% | 0.08 | +50.60% | |
| 1.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.665 GBP | +0.05% | 0.32 | +41.79% | |
| 1.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.530 GBP | +0.09% | 0.79 | +41.80% | |
| 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.933 GBP | +0.17% | 0.00 | +39.41% | |
| 1.76 M USD | 0.12% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.46 B USD | 65.27 USD | +0.19% | 0.03 | +36.56% | |
| 1.76 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 340.4 M USD | 36.38 USD | +0.22% | 0.50 | +49.65% | |
| 1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.44 EUR | −0.36% | 0.44 | +63.77% | |
| 1.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 554.2 EUR | +0.38% | 0.00 | +8.70% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.45 B USD | 63.74 EUR | +0.38% | 0.26 | +50.21% | |
| 1.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.27 M USD | 8.559 EUR | +0.32% | 0.46 | +46.37% | |
| 1.53 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 438.52 M USD | 20.995 USD | −1.59% | 5.18 | — | |
| 1.53 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 197.8 M USD | 69.61 EUR | +0.39% | 0.00 | — | |
| 1.51 M USD | 6.06% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.46% | 24.94 M USD | 30.260 EUR | −0.56% | 0.14 | +5.65% | |
| 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,622 GBX | +0.15% | 1.32 | +50.09% | |
| 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% | |
| 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.86 M USD | 27.025 CHF | +0.80% | 0.03 | +41.77% | |
| 1.45 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.72 M USD | 9.569 EUR | +0.26% | 0.33 | — | |
| 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.07 M USD | 7.503 GBP | −0.54% | 0.00 | +47.59% | |
| 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.032 GBP | +0.18% | 0.00 | +44.33% | |
| 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 9.62 B USD | 298.20 USD | +0.11% | 0.33 | +67.55% | |
| 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 77.38 M USD | 30.760 USD | +0.10% | 15.63 | +68.33% | |
| 1.35 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.26 B USD | 24.440 EUR | +0.10% | 0.41 | +57.52% | |
| 1.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 150.50 EUR | +0.35% | 0.35 | +42.76% | |
| 1.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 158.34 EUR | +0.41% | 0.78 | +45.54% | |
| 1.29 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 1.18 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 924.95 M USD | 8.7305 USD | +1.00% | 0.36 | +39.11% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 69.36 M USD | 6.8934 USD | −1.52% | 2.02 | +33.38% | |
| 1.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.4 M USD | 7.843 EUR | +0.17% | 0.00 | +45.60% | |
| 1.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 610.06 M USD | 9.710 EUR | +0.36% | 0.12 | +45.64% | |
| 930.13 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.215 USD | −0.20% | 0.21 | +42.53% | |
| 930.13 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.05 M USD | 10.566 EUR | −0.08% | 1.01 | — | |
| 859.45 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 6.550 USD | +0.03% | 1.49 | +29.14% | |
| 840.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 721.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.87 M USD | 14.116 EUR | +0.43% | 0.02 | +24.20% | |
| 721.93 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 416.9353 EUR | +0.30% | 0.11 | +45.53% | |
| 706.58 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 400.86 M USD | 46.70 USD | +0.04% | 0.94 | +36.50% | |
| 704.28 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 639.46 K USD | 0.18% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 325.96 M USD | 18.934 EUR | +0.53% | 0.07 | +9.36% | |
| 639.46 K USD | 0.18% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.6 M USD | 18.532 EUR | +0.40% | 0.00 | +9.36% | |
| 605.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.34 B USD | 342.25 EUR | +0.37% | 0.09 | +50.86% | |
| 565.38 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 711.74 M USD | 67.19 GBP | +0.10% | 0.00 | +49.95% | |
| 565.38 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 356.86 M USD | 17.680 EUR | +0.26% | 1.03 | +51.75% | |
| 560.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.56 B USD | 4,594.5 GBX | +0.05% | 0.69 | +39.21% | |
| 553 K USD | 0.12% | State Street Corp. | Pasif | Tenaga | 0.30% | 474.85 M USD | 66.74 USD | +0.41% | 0.03 | +38.80% | |
| 511.12 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 506.42 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 437.65 M USD | 4,277 GBX | −0.22% | 0.35 | +28.11% | |
| 485.16 K USD | 1.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.75 M USD | 60.83 EUR | +0.28% | 0.07 | +40.85% | |
| 464.75 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 94.33 M USD | 29.36 USD | +0.36% | 0.01 | — | |
| 462.31 K USD | 0.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 20.885 EUR | +0.31% | 0.02 | +43.94% | |
| 458.28 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 258.01 M USD | 5,561 GBX | +0.09% | 0.30 | +21.60% | |
| 444.94 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 97.57 M USD | 21.215 EUR | +0.45% | 0.48 | +41.62% |