ETF memegang saham Holmen AB Class B
Berikut adalah dana dengan saham Holmen AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1HOLM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.45 USD | +0.29% | 0.11 | +78.31% | |
9.73 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.54 USD | +0.26% | 0.14 | +78.43% | |
8.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.79 USD | +0.42% | 0.16 | +88.00% | |
8.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.71 USD | +0.34% | 0.06 | +93.99% | |
8.1 M USD | 3.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 243.64 M USD | 74.69 USD | +0.93% | 0.15 | +18.36% | |
3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.39 USD | +0.16% | 0.24 | +94.08% | |
3.5 M USD | 3.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 3.01 M USD | 23.6699 EUR | −0.59% | 11.13 | −4.33% | |
3.5 M USD | 3.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.64 M USD | 1,889.5 GBX | +0.77% | 7.18 | −6.47% | |
3.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
3.46 M USD | 1.20% | BlackRock, Inc. | Pasif | Material | 0.46% | 288.71 M USD | 54.59 EUR | +1.17% | 0.30 | +11.46% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 267.14 EUR | +0.59% | 1.16 | +54.49% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,021.5 GBX | +0.62% | 0.44 | +50.36% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
2.8 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.51 USD | +0.16% | 0.03 | +77.57% | |
2.74 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.780 EUR | +0.84% | 0.31 | +40.83% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.12 | +74.43% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.547 EUR | +0.60% | 0.65 | +12.40% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.13 EUR | +0.60% | 0.69 | +52.79% | |
2.31 M USD | 1.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.740 EUR | +0.91% | 0.20 | −2.59% | |
2.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.991 EUR | +0.64% | 0.10 | — | |
2.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 48.095 EUR | +0.85% | 0.51 | +32.77% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.64 EUR | +0.60% | 0.52 | +53.17% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
1.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
1.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.705 GBP | +0.79% | 1.15 | +52.94% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.765 GBP | +0.80% | 0.52 | +52.94% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.945 EUR | +0.57% | 0.13 | +55.16% | |
1.45 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.57 USD | +0.03% | 0.11 | +45.19% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.07 USD | +0.41% | 0.05 | +87.00% | |
1.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
1.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.134 GBP | +0.66% | 0.01 | +51.76% | |
1.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.30 USD | +0.30% | 0.09 | +68.50% | |
1.24 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.38 M USD | 48.13 USD | +1.05% | 0.13 | +89.89% | |
1.19 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.9 M USD | 63.23 EUR | +0.51% | 0.00 | — | |
1.19 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.09 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.47 CAD | +0.37% | 0.13 | +80.33% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.54 EUR | +0.60% | 0.50 | +54.18% | |
1.04 M USD | 0.90% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.05 M USD | 414.80 GBX | +0.65% | 0.71 | +18.34% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.40 USD | −0.05% | 0.05 | +88.24% | |
922.36 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.33 USD | −0.22% | 1.02 | +78.94% | |
841.89 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.615 EUR | +0.46% | 0.45 | +48.25% | |
825.22 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.388 EUR | +0.50% | 0.07 | +52.75% | |
802.34 K USD | 1.84% | Invesco Ltd. | Pasif | Tema | 0.74% | 43.05 M USD | 29.91 USD | +0.89% | 0.14 | +15.28% | |
786.25 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.766 EUR | +0.77% | 0.20 | +60.30% | |
786.25 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.227 EUR | +0.58% | 0.38 | +60.22% | |
717.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
717.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.6760 EUR | +0.43% | 0.67 | +51.50% | |
715.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 155.28 EUR | +0.40% | 0.36 | +45.51% | |
715.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
705.57 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.30 CAD | +0.39% | 0.13 | +62.99% | |
613.56 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.300 EUR | +0.20% | 0.66 | +54.00% | |
578.12 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.55 M USD | 718.25 GBX | +1.48% | 0.10 | +46.64% | |
564.86 K USD | 0.41% | State Street Corp. | Pasif | Material | 0.18% | 132.86 M USD | 300.05 EUR | +0.57% | 0.14 | +27.33% | |
561.84 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 292.04 M USD | 625.7 EUR | +0.95% | 0.68 | +26.71% | |
555.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 31.045 GBP | +0.60% | 0.15 | +42.66% | |
555.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% | |
522.45 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.466 EUR | +0.41% | 0.00 | — | |
522.45 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.195 USD | +0.62% | 0.50 | +24.94% | |
482.39 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
475.9 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.003 USD | +0.44% | 0.00 | +18.34% | |
446.42 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,181.0 GBX | +0.70% | 1.50 | +50.93% | |
442.72 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
426.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1046 USD | +0.30% | 1.29 | — | |
412.38 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 138.2276 EUR | +0.57% | 0.56 | +51.37% | |
406.71 K USD | 0.23% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
397.06 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.746 EUR | +0.29% | 0.02 | +1.26% | |
380.83 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 169.63 M USD | 16.544 EUR | +0.41% | 0.38 | +64.94% | |
380.83 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 357.81 M USD | 19.690 EUR | +0.35% | 0.05 | +46.08% | |
380.83 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 2.66 M USD | 1,768.6 GBX | +0.29% | 0.11 | +73.05% | |
380.83 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 1.41 B USD | 24.895 USD | +0.38% | 0.22 | +77.98% | |
380.83 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 265.62 M USD | 4.8655 CHF | +0.52% | 0.19 | +53.66% | |
373.55 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.34 M USD | 3,991 GBX | +0.62% | 2.04 | +28.12% | |
362.36 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.66 CAD | +0.30% | 0.29 | +77.88% | |
348.16 K USD | 0.11% | Deutsche Bank AG | Pasif | Material | 0.25% | 312.57 M USD | 55.91 EUR | +0.72% | 1.12 | +23.90% | |
340.05 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 170.71 M USD | 56.50 USD | +0.29% | 0.19 | +42.49% | |
325.24 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.32% | 621.32 M USD | 338.5649 EUR | +0.07% | 0.93 | +41.17% | |
316.59 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.32 USD | +0.47% | 0.12 | +86.77% | |
290.06 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.29 B USD | 18.734 EUR | +0.48% | 0.73 | +46.67% | |
285.13 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 40.10 USD | +0.35% | 0.32 | +77.14% | |
272.15 K USD | 0.58% | Deutsche Bank AG | Pasif | Material | 0.20% | 47.59 M USD | 159.74 EUR | +0.53% | 0.26 | +36.79% | |
270.29 K USD | 1.14% | Invesco Ltd. | Pasif | Material | 0.20% | 23.88 M USD | 552.4 EUR | +0.35% | 0.03 | +11.94% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.850 EUR | +0.57% | 0.52 | +64.26% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.700 USD | +0.46% | 2.13 | +77.98% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.430 CHF | +0.11% | 6.81 | +54.08% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
244.5 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.426 GBP | +0.33% | 0.71 | +64.39% | |
241.05 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 304.82 M USD | 84.82 EUR | +0.63% | 0.00 | +49.00% | |
240.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 681.11 M USD | 76.00 USD | +0.15% | 0.01 | +74.07% | |
234.82 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 277.05 M USD | 375.00 EUR | +0.31% | 0.03 | +33.83% | |
215.93 K USD | 0.03% | Intesa Sanpaolo SpA | Pasif | Seluruh pasaran | 0.32% | — | 5.436 EUR | +0.48% | 1.60 | — |