Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Netcompany Group A/S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.36 M USD | 3.04% | BlackRock, Inc. | Pasif | Tema | 0.47% | 714.51 M USD | 44.67 USD | +3.04% | 1.54 | +26.68% | |
| 9.62 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 155.3 M USD | 10.478 USD | +0.36% | 1.83 | +50.09% | |
| 9.62 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.49 B USD | 9.545 USD | +0.59% | 0.98 | +50.09% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 7.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 5.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 4.67 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 4.35 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 4.13 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 2 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 204 M USD | 117.38 USD | +3.82% | 2.69 | +21.90% | |
| 1.51 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.91 M USD | 9.0682 USD | −0.37% | 16.95 | +52.05% | |
| 1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 1.19 M USD | 0.44% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 209.56 M USD | 320.036 EUR | +0.78% | 0.79 | +20.97% | |
| 1.07 M USD | 0.92% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 5.88 M USD | 57.72 USD | +5.41% | 0.00 | +93.99% | |
| 1.07 M USD | 0.92% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 10.62 M USD | 58.00 CAD | +1.75% | 1.84 | +44.38% | |
| 1.07 M USD | 0.92% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 104.19 M USD | 49.03 CAD | +4.76% | 1.98 | +38.33% | |
| 917.63 K USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 182.01 M USD | 34.750 EUR | +1.11% | 3.09 | −0.14% | |
| 827.48 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% | |
| 766.87 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 766.87 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 418.28 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% | |
| 413.25 K USD | 3.06% | BlackRock, Inc. | Pasif | Tema | 0.44% | 13.5 M USD | 44.64 CAD | +2.67% | 0.52 | −13.43% | |
| 380.26 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% | |
| 340.63 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 340.63 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 275.46 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 987 M USD | 45.31 USD | +1.77% | 0.85 | +39.87% | |
| 197.15 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 147.73 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 109.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 89.45 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 137.72 M USD | 70.20 USD | +1.98% | 0.67 | +48.52% | |
| 83.53 K USD | 1.20% | Deutsche Bank AG | Pasif | Tema | 0.20% | 6.87 M USD | 31.23 USD | +2.12% | 0.20 | −4.44% | |
| 74.18 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.73 M USD | 18.792 GBP | +1.24% | 0.11 | +12.43% | |
| 57.26 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 430.95 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% | |
| 54.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 51.63 K USD | 2.30% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.24 M USD | 29.13 USD | +3.96% | 1.62 | −0.93% | |
| 46.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.7 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.01 M USD | 5.827 GBP | +0.30% | 0.21 | +27.06% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 157.75 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% | |
| 39.43 K USD | 0.93% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 4.24 M USD | 28.91 USD | +2.37% | 0.09 | — | |
| 9.45 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — |