Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cadeler 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.73 M USD | 1.32% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 195.19 M USD | 303.568 EUR | +1.02% | 0.17 | +17.98% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.19 USD | +0.71% | 1.30 | +63.90% | |
| 2.11 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.81 USD | +0.70% | 0.58 | +60.12% | |
| 1.95 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% | |
| 613.83 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% | |
| 613.83 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% | |
| 606.15 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.17 USD | +0.31% | 1.18 | +84.00% | |
| 527.25 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.01 USD | +0.84% | 0.84 | +60.70% | |
| 352.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.87 USD | +0.79% | 1.10 | +50.35% | |
| 349.74 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.28 USD | +0.62% | 1.14 | +43.79% | |
| 320.95 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.05 M USD | 29.51 USD | +0.83% | 0.99 | +32.72% | |
| 261.79 K USD | 1.80% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.31 M USD | 10.07 CAD | +1.87% | 0.14 | −23.81% | |
| 226.62 K USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.06 M USD | 27.98 USD | +0.49% | 1.11 | +32.72% | |
| 222.66 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% | |
| 183.54 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% | |
| 92.78 K USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 4.36 M USD | 11.194 USD | −1.34% | 0.17 | +33.86% | |
| 92.41 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.22 USD | +0.80% | 1.16 | +48.05% | |
| 81.6 K USD | 1.39% | Invesco Ltd. | Pasif | Tema | 0.60% | 5.95 M USD | 4.7260 CHF | −1.76% | 0.25 | +25.98% | |
| 57.29 K USD | 0.19% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 29.29 M USD | 80.88 EUR | +1.63% | 2.08 | +19.79% | |
| 47.77 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.12 M USD | 51.85 USD | +0.66% | 1.05 | +63.96% | |
| 37.53 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 434.39 M USD | 37.43 CAD | +0.51% | 0.18 | +62.65% | |
| 24.81 K USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.59 M USD | 57.25 USD | +0.48% | 0.12 | +69.07% | |
| 24.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 363.76 M USD | 44.39 CAD | +0.73% | 0.94 | +64.33% | |
| 21.28 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.19 AUD | +0.52% | 0.23 | +62.57% | |
| 18.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.629 GBP | +0.46% | 0.18 | +21.51% | |
| 18.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% | |
| 6.01 K USD | 0.22% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.59% | 2.68 M USD | 27.13 USD | −0.11% | 0.54 | +21.36% | |
| 1.63 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 4.71 M USD | 8.759 GBP | +0.92% | 2.35 | +9.21% |