ETF memegang saham Pidilite Industries Limited
Berikut adalah dana dengan saham Pidilite Industries Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PIDILITIND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
51.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
31.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.62% | 9.23 B USD | 52.25 USD | −0.46% | 1.14 | +27.86% | |
25.76 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
18.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.65% | 5.37 B USD | 6.996 GBP | −1.38% | 2.79 | +10.57% | |
15.07 M USD | 2.07% | Nippon Life Insurance Co. | Pasif | Permodalan besar | 0.15% | — | 722.62 INR | −1.73% | 3.00 | +60.63% | |
15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
13.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
13.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
12.8 M USD | 3.00% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.42% | — | 21.99 INR | −0.95% | 0.54 | +56.85% | |
10.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
9.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
9.53 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
8.05 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
7.37 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.45 B USD | 37.35 USD | −0.69% | 0.54 | +35.80% | |
7.3 M USD | 3.64% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Ketidakstabilan | 0.42% | — | 26.87 INR | −1.07% | 0.89 | +56.29% | |
6.58 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
5.81 M USD | 2.07% | SBI Funds Management Ltd. | Pasif | Permodalan besar | 0.15% | — | 716.11 INR | −1.44% | 1.81 | +53.97% | |
4.66 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
4.56 M USD | 2.07% | UTI Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.14% | 231.28 M USD | 72.27 INR | −1.58% | 1.20 | +64.33% | |
4.43 M USD | 3.10% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.80% | 143.06 M USD | 11.40 AUD | −0.35% | 1.47 | +21.96% | |
4.31 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 1.41 B USD | 37.125 EUR | −1.05% | 0.52 | +15.41% | |
4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
4 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.85 M USD | 2.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Permodalan besar | 0.10% | — | 70.62 INR | −1.59% | 2.14 | +54.03% | |
3.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
3.23 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
3.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.87 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
2.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
2.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
2.34 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.82 B USD | 44.29 USD | −0.58% | 1.74 | +46.69% | |
2.11 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
2.05 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.8 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.14% | — | 688.97 INR | −1.64% | 0.27 | +53.57% | |
1.72 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.19 M USD | 37.635 USD | −0.01% | 1.51 | +36.63% | |
1.68 M USD | 0.54% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 315.77 M USD | 35.23 USD | −0.11% | 1.66 | +57.77% | |
1.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.47 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
1.42 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
1.28 M USD | 0.79% | Bank of Montreal | Pasif | Seluruh pasaran | 0.79% | 153.9 M USD | 48.59 CAD | −0.41% | 0.65 | +33.63% | |
1.02 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
994.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
973.44 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
897.9 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
856.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
856.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
784.93 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
777.27 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
756.51 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
756.32 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.78% | 209.88 M USD | 25.17 USD | −0.60% | 1.28 | +34.24% | |
751.85 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
715.19 K USD | 1.46% | Aberdeen Group Plc | Aktif | Seluruh pasaran | 1.18% | — | 1.310 AUD | −1.50% | 0.00 | +11.13% | |
661.15 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
657.22 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
609.6 K USD | 3.00% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | 21.06 M USD | 20.93 INR | −0.48% | 0.13 | +8.56% | |
564.75 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
560.45 K USD | 0.44% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.37 M USD | 30.36 USD | −0.12% | 1.03 | +61.35% | |
528.58 K USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.98% | 63.53 M USD | 13.71 USD | −1.08% | 0.04 | +25.94% | |
521.19 K USD | 2.65% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.30% | — | 20.88 INR | −1.79% | 0.77 | −1.10% | |
509.68 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
509.61 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
457.51 K USD | 0.35% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.99 M USD | 28.47 USD | −0.01% | 0.79 | +56.71% | |
425.66 K USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
418.91 K USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.49 M USD | 26.22 USD | −0.44% | 0.43 | +40.05% | |
374.93 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
366.57 K USD | 2.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.29 M USD | 54.19 USD | +0.30% | 3.20 | +45.43% | |
347.89 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.59 M USD | 30.775 USD | +5.36% | — | — | |
347.89 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.32 M USD | 30.360 USD | −0.53% | 0.00 | — | |
347.89 K USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.59 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
316.63 K USD | 2.07% | Grasim Industries Ltd. | Pasif | Permodalan besar | 0.05% | — | 70.61 INR | −1.40% | 2.36 | +54.14% | |
303.28 K USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
299.13 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | — | 149.78 INR | −1.36% | 0.10 | +8.04% | |
298.62 K USD | 3.42% | Passionate Investment Management Pvt Ltd. | Pasif | Seluruh pasaran | 0.31% | — | 36.94 INR | −1.94% | 1.59 | +5.86% | |
293.18 K USD | 0.35% | LIC Mutual Fund Asset Management Ltd. | Pasif | Permodalan besar | 0.28% | — | 278.28 INR | −1.58% | 0.07 | +42.15% | |
289.93 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% | |
276.13 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
257.07 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
245.2 K USD | 2.48% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Pasaran keseluruhan | — | — | 90.42 INR | −0.89% | 0.21 | +10.28% | |
243.27 K USD | 0.45% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.34 M USD | 27.14 USD | −0.07% | 0.50 | +28.95% | |
240.69 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
238.59 K USD | 2.65% | SBI Funds Management Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 219.84 INR | −1.69% | 2.66 | +46.58% | |
233.73 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
214.24 K USD | 2.07% | HDFC Bank Ltd. | Pasif | Permodalan besar | 0.15% | — | 68.81 INR | −0.91% | 0.79 | +0.57% | |
158.96 K USD | 3.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.09% | — | 208.31 INR | −1.84% | 0.06 | +8.41% |