Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ROCKWOOL A/S Class B. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.21 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.72 B USD | 119.845 EUR | +0.18% | 1.20 | +62.56% | |
| 32.21 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.927 EUR | +0.17% | 0.70 | +70.20% | |
| 32.21 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.86 B USD | 23.123 EUR | +0.16% | 0.15 | +63.79% | |
| 23.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.42 B USD | 89.87 USD | +0.16% | 0.72 | +60.81% | |
| 11.47 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.88 B USD | 43.15 USD | +0.15% | 1.49 | +63.36% | |
| 11.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.52 B USD | 96.45 USD | +0.17% | 0.58 | +60.84% | |
| 9.17 M USD | 1.16% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 854.35 M USD | 197.70 DKK | +0.14% | 0.26 | +16.04% | |
| 8.94 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.20 USD | +0.37% | 0.92 | +47.37% | |
| 6.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.43 B USD | 83.97 USD | +0.35% | 0.55 | +66.03% | |
| 6.49 M USD | 0.63% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.02 B USD | 88.85 EUR | +0.19% | 0.32 | +77.90% | |
| 6.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.81 B USD | 50.11 USD | +0.28% | 0.84 | +83.49% | |
| 5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.63 USD | +0.19% | 0.89 | +37.21% | |
| 5.48 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.73 USD | +0.18% | 1.35 | +69.93% | |
| 5.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.64 B USD | 45.68 USD | +0.14% | 0.92 | +51.29% | |
| 4.66 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.08 USD | +0.08% | 0.68 | +37.84% | |
| 4.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.25 B USD | 8,212 GBX | +0.83% | 0.20 | +48.27% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.345 USD | +0.71% | 4.10 | +22.68% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.77 EUR | +0.65% | 1.33 | +51.23% | |
| 3.73 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.84 USD | +0.01% | 0.60 | +59.65% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.2 B USD | 3,213.0 GBX | +0.77% | 3.12 | +48.21% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.38 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.77 M USD | 6.343 CHF | +0.59% | 1.44 | +17.74% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.161 EUR | +0.46% | 0.06 | +19.72% | |
| 3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.32 USD | +0.12% | 0.96 | +65.32% | |
| 3.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.46 B USD | 114.47 USD | +0.06% | 0.46 | +44.15% | |
| 3.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 677.96 M USD | 36.550 EUR | +0.52% | 0.45 | +37.03% | |
| 2.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 32.85 USD | +0.24% | 1.00 | +65.81% | |
| 2.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 78.46 M USD | 7.831 GBP | +0.44% | 244.31 | — | |
| 2.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 42.71 M USD | 9.406 EUR | +0.49% | 0.05 | — | |
| 2.62 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 50.250 EUR | +0.70% | 0.16 | +23.67% | |
| 2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.09 B USD | 58.60 EUR | +0.53% | 0.48 | +50.97% | |
| 2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 958.58 M USD | 6.987 EUR | +0.53% | 1.18 | +20.07% | |
| 2.42 M USD | 0.59% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 406.73 M USD | 53.93 USD | +0.47% | 0.53 | +85.95% | |
| 2.41 M USD | 0.61% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.73 M USD | 8.6954 USD | +0.01% | 0.76 | +58.02% | |
| 2.22 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 202.47 M USD | 114.74 USD | −0.32% | 1.35 | +25.74% | |
| 2.2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.47 M USD | 6,505 GBX | +0.74% | 3.39 | +48.02% | |
| 2.2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 111.406 EUR | +0.63% | 1.91 | +50.32% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.48 M USD | 20.985 USD | +0.82% | 0.00 | +57.48% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 107.18 EUR | +0.60% | 0.75 | +50.88% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 147.48 M USD | 83.62 EUR | +0.54% | 3.94 | +50.88% | |
| 1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.02 M USD | 33.94 USD | −0.56% | 0.87 | +64.22% | |
| 1.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.04 B USD | 46.42 CAD | −0.81% | 1.08 | +61.40% | |
| 1.6 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 184.02 M USD | 66.42 EUR | +0.44% | 0.00 | — | |
| 1.55 M USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 790.43 M USD | 80.00 USD | +0.29% | 1.97 | +85.81% | |
| 1.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.3 B USD | 8.667 GBP | +0.78% | 0.02 | +49.89% | |
| 1.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 547.29 M USD | 7.194 GBP | +0.78% | 1.52 | +49.93% | |
| 1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 71.22 USD | +0.35% | 0.40 | +64.80% | |
| 1.48 M USD | 0.13% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 402.90 EUR | +0.85% | 0.04 | +81.98% | |
| 1.43 M USD | 0.25% | BNP Paribas SA | Pasif | Tema | 0.43% | 519.83 M USD | 274.40 EUR | +0.58% | 0.00 | +32.76% | |
| 1.43 M USD | 0.25% | BNP Paribas SA | Pasif | Tema | 0.43% | 41.17 M USD | 11.340 EUR | −0.07% | 0.00 | +8.66% | |
| 1.4 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 166.63 M USD | 84.76 USD | −0.09% | 0.82 | +13.78% | |
| 1.39 M USD | 0.35% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 400.96 M USD | 33.89 USD | +0.21% | 0.24 | +78.93% | |
| 1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.790 EUR | +0.62% | 1.34 | +52.00% | |
| 1.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.19 USD | −0.23% | 0.13 | +67.18% | |
| 1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 48.33 USD | +0.43% | 0.91 | +67.16% | |
| 1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 40.160 GBP | +0.87% | 1.51 | +49.86% | |
| 1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.705 GBP | +0.88% | 0.94 | +49.86% | |
| 1.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.63 M USD | 144.46 EUR | +0.57% | 0.07 | +48.59% | |
| 1.21 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 151.18 EUR | +0.59% | 0.23 | +50.94% | |
| 1.19 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.16 CAD | −0.46% | 0.72 | +61.27% | |
| 1.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.5 B USD | 11.922 EUR | +0.99% | 0.71 | +69.64% | |
| 1.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.62 M USD | 7.536 EUR | +0.91% | 0.28 | +69.69% | |
| 1.12 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.550 EUR | +0.62% | 0.43 | +48.90% | |
| 1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.632 GBP | +0.93% | 0.09 | +45.01% | |
| 1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +47.23% | |
| 1.06 M USD | 0.08% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 635.93 K USD | 12.064 USD | +0.17% | — | +19.07% | |
| 1.06 M USD | 0.08% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 1.16 B USD | 10.584 EUR | +0.08% | 0.15 | +4.72% | |
| 897.76 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.68 M USD | 7.478 EUR | +0.65% | 0.00 | +53.37% | |
| 897.76 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 577.24 M USD | 9.250 EUR | +0.55% | 0.67 | +53.41% | |
| 883.96 K USD | 0.75% | BNP Paribas SA | Pasif | Tema | 0.30% | 95.74 M USD | 17.9008 EUR | −0.06% | 1.25 | +63.36% | |
| 860.67 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.555 EUR | +0.25% | 0.90 | +40.72% | |
| 834.82 K USD | 0.65% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.78 M USD | 130.84 USD | −0.55% | 1.04 | +23.95% | |
| 831.43 K USD | 0.58% | Invesco Ltd. | Pasif | Tema | 0.66% | 144.06 M USD | 47.58 USD | −0.10% | 0.30 | +2.99% | |
| 800.6 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.16 B USD | 38.28 USD | +0.25% | 1.75 | +87.62% | |
| 756.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.81 B USD | 44.340 EUR | +0.24% | 0.37 | +66.49% | |
| 756.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 329.78 M USD | 9.038 EUR | +0.19% | 0.00 | +5.99% | |
| 756.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.05 B USD | 83.17 EUR | +0.20% | 0.19 | +73.78% | |
| 700.44 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.38 M USD | 653.0 EUR | +0.63% | 1.60 | +22.04% | |
| 689.73 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 850.78 M USD | 6.206 USD | +0.24% | 2.89 | +22.36% | |
| 667.08 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.49 B USD | 41.395 USD | +0.42% | 0.57 | +32.20% | |
| 667.08 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 202.28 M USD | 9.977 EUR | +0.50% | 0.40 | — | |
| 657.86 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 32.790 GBP | +0.74% | 0.03 | +39.54% | |
| 657.86 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 84.85 M USD | 27.388 EUR | +0.42% | 0.01 | +39.74% | |
| 641.48 K USD | 0.01% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.36 B USD | 61.85 AUD | 0.00% | 0.42 | +85.99% | |
| 616.09 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 1.7 B USD | 84.562 EUR | +0.05% | 0.70 | +4.77% | |
| 572.33 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.36 M USD | 13.478 EUR | +0.46% | 0.01 | +17.98% | |
| 572.33 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 399.3217 EUR | +0.63% | 0.76 | +50.28% | |
| 570.51 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.62 B USD | 249.45 EUR | +0.16% | 0.48 | +57.18% | |
| 537.18 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 397.68 M USD | 4,114 GBX | +0.59% | 0.87 | +33.64% | |
| 530.35 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 655.33 M USD | 973.8 GBX | +0.56% | 2.99 | +29.28% | |
| 530.35 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 33.82 M USD | 7.663 EUR | +0.58% | 0.03 | +31.32% | |
| 517.12 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 1.88 B USD | 124.28 EUR | +0.47% | 0.10 | +12.86% | |
| 484.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.45 B USD | 4,434.5 GBX | +0.74% | 0.37 | +47.49% | |
| 476.75 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.69 B USD | 148.5667 EUR | +0.64% | 0.85 | +49.59% | |
| 468.71 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 222.82 M USD | 142.96 EUR | +0.32% | — | +41.07% | |
| 458.5 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.25% | 506.15 M USD | 17.730 EUR | +0.51% | 0.27 | +44.17% | |
| 433.12 K USD | 0.08% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 561.25 M USD | 35.540 USD | +0.18% | 0.04 | +76.40% | |
| 387.53 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.55 B USD | 19.938 EUR | +0.58% | 0.43 | +49.48% | |
| 387.35 K USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 116.53 M USD | 45.89 USD | +0.59% | 1.88 | +67.08% |