ETF memegang saham Subsea 7 S.A.
Berikut adalah dana dengan saham Subsea 7 S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SUBC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
31.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
30.59 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.040 EUR | −1.54% | 0.75 | +76.71% | |
30.59 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.05 B USD | 22.318 EUR | −2.04% | 0.39 | +61.15% | |
30.59 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 115.835 EUR | −1.93% | 0.48 | +59.95% | |
19.45 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 224.11 M USD | 41.940 EUR | −1.40% | 1.96 | +76.30% | |
19.45 M USD | 1.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.04 B USD | 46.417 EUR | −1.95% | 1.14 | +59.07% | |
15.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
15.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
11.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
10.83 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 45.13 USD | −1.76% | 0.99 | +98.16% | |
10.18 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
10.03 M USD | 0.32% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
6.24 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
5.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +82.66% | |
5.48 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
5.48 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
5.48 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
5.12 M USD | 1.13% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
4.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
4.17 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
4.1 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
3.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
3.64 M USD | 1.55% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 243.23 M USD | 39.20 USD | −2.14% | 0.38 | +24.95% | |
3.51 M USD | 0.69% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 526.21 M USD | 38.680 EUR | −2.90% | 1.76 | +37.35% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 35.82 USD | −1.76% | 1.12 | +74.08% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
2.56 M USD | 1.57% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.76 M USD | 102.24 EUR | −2.41% | 0.66 | +50.62% | |
2.56 M USD | 1.57% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 120.54 M USD | 74.254 EUR | −2.47% | 0.85 | +50.62% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.76 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.76 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.72 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.26 M USD | 59.17 EUR | −1.74% | 1.18 | +67.35% | |
1.42 M USD | 2.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.46 M USD | 29.06 USD | −2.34% | 1.12 | +54.15% | |
1.39 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
1.39 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
1.28 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.17 M USD | 346.80 EUR | −1.80% | 0.97 | +52.33% | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.04 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.72 M USD | 27.85 USD | −1.77% | 0.31 | +53.90% | |
968.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
885.26 K USD | 0.55% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 154.3 M USD | 10.878 EUR | −2.58% | 1.38 | −4.49% | |
885.26 K USD | 0.55% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 8.59 M USD | 10.030 EUR | −2.41% | 0.29 | −4.49% | |
742.69 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
644.42 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 389.95 M USD | 30.42 USD | −3.47% | 0.03 | +36.28% | |
605.62 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
588.61 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 60.25 USD | −1.92% | 2.24 | +92.42% | |
477.66 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
454.55 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.43 M USD | 138.72 EUR | −0.16% | — | +52.56% | |
449.65 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.69 M USD | 60.29 USD | −1.90% | 0.43 | +90.58% | |
440.54 K USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.8 M USD | 44.51 USD | −1.45% | 0.71 | +95.79% | |
372.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
335.89 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
299.97 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.48 M USD | 40.50 USD | −1.42% | 0.71 | +27.50% | |
292.24 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.7 M USD | 6,838 GBX | −1.03% | 0.91 | +61.20% | |
291.57 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.33 USD | −1.59% | 0.33 | +82.45% | |
241.11 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
232.96 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.74 M USD | 49.42 USD | −1.13% | 0.86 | +90.74% | |
212.8 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
208.29 K USD | 0.76% | SAS Rue la Boétie | Pasif | Material | 0.30% | 12.79 M USD | 231.25 EUR | −2.01% | 3.96 | +21.86% | |
208.29 K USD | 0.76% | SAS Rue la Boétie | Pasif | Material | 0.30% | 14.58 M USD | 160.298 EUR | −0.96% | 1.85 | +21.85% | |
198.3 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
191.83 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
177.6 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
140.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
123.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.23 M USD | 36.30 CAD | −1.52% | 0.31 | +90.33% | |
105.32 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
98.19 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
93.1 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
61.63 K USD | 0.74% | Invesco Ltd. | Pasif | Tenaga | 0.20% | 8.93 M USD | 293.95 EUR | −2.76% | 1.66 | +36.39% | |
44.14 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.4 M USD | 60.27 USD | −1.94% | 1.51 | +30.38% | |
37.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.41 M USD | 30.60 CAD | −1.80% | 0.78 | +93.24% | |
17.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +21.08% | |
17.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +15.48% | |
5.61 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% | |
1.94 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
1.94 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% |