Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Adecoagro S.A.. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.92 M USD | 1.18% | Amplify Holding Co. LLC | Active | Seluruh pasaran | 0.65% | 1.26 B USD | 41.59 USD | −3.28% | 0.78 | +56.93% | |
| 10.86 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.59% | 851.5 M USD | 91.59 USD | −3.60% | 1.14 | +127.38% | |
| 2.75 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.93 B USD | 84.17 USD | −2.58% | 0.52 | +71.75% | |
| 2.42 M USD | 2.70% | Invesco Ltd. | Passive | Asasi pengguna | 0.61% | 89.75 M USD | 47.86 USD | +1.01% | 1.39 | +8.59% | |
| 1.26 M USD | 0.61% | BlackRock, Inc. | Passive | Tema | 0.74% | 205.22 M USD | 71.78 CAD | −0.91% | 0.38 | +29.33% | |
| 559.81 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Active | Tema | 0.39% | 400.43 M USD | 39.63 USD | −4.86% | 0.48 | +86.25% | |
| 424.49 K USD | 0.03% | Invesco Ltd. | Passive | Seluruh pasaran | 0.62% | 1.62 B USD | 137.91 USD | −0.74% | 0.90 | +67.42% | |
| 336.77 K USD | 0.39% | SAS Rue la Boétie | Passive | Tenaga | 0.45% | 8.54 M USD | 551.6 USD | −0.79% | 0.17 | +40.25% | |
| 336.77 K USD | 0.39% | SAS Rue la Boétie | Passive | Tenaga | 0.45% | 71.25 M USD | 476.55 EUR | −0.01% | 0.62 | +29.38% | |
| 98.85 K USD | 0.43% | Van Eck Associates Corp. | Passive | Permodalan kecil | 0.60% | 22.94 M USD | 16.54 USD | −2.28% | 0.87 | +15.01% | |
| 20.59 K USD | 0.01% | Invesco Ltd. | Passive | Seluruh pasaran | 0.39% | 158.26 M USD | 72.53 USD | −0.65% | 0.00 | +78.88% |