ETF memegang saham Vend Marketplaces ASA Class A
Berikut adalah dana dengan saham Vend Marketplaces ASA Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VENDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.24 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.230 EUR | +0.26% | 0.57 | +52.74% | |
9.24 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.252 EUR | +0.25% | 2.27 | +70.42% | |
9.24 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.090 EUR | +0.11% | 0.29 | +51.60% | |
8.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.16 USD | +0.19% | 0.20 | +67.80% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.61 USD | +0.19% | 0.23 | +88.00% | |
5.62 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.80 EUR | +0.61% | 0.37 | +45.19% | |
3.07 M USD | 0.91% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.91 USD | +0.32% | 0.26 | +108.07% | |
2.96 M USD | 0.46% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.67 USD | +0.09% | 0.12 | +93.79% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.850 EUR | +0.35% | 0.20 | +55.16% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.95 USD | +0.24% | 0.10 | +87.00% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.24 M USD | 0.47% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 267.13 M USD | 61.15 USD | +0.05% | 0.42 | +88.40% | |
1.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% | |
1.01 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.640 EUR | +0.61% | 0.42 | −2.59% | |
811.1 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.27 USD | −0.23% | 0.62 | +88.24% | |
770 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
759.86 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.72% | 1.54 | +30.44% | |
759.86 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
743.51 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.27 USD | −0.30% | 1.10 | +78.94% | |
648.25 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
567.62 K USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.14 | +53.09% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9114 EUR | +0.20% | 0.01 | +75.13% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.654 USD | +0.21% | 0.39 | +14.81% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.17 USD | +0.32% | 0.29 | +88.53% | |
532.93 K USD | 0.09% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 26.13 M USD | 19.860 EUR | −0.40% | 1.62 | +16.43% | |
532.93 K USD | 0.09% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 542.11 M USD | 20.195 EUR | −0.25% | 0.38 | +16.43% | |
300.67 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.97 USD | +0.10% | 0.39 | +72.27% | |
300.13 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.36 | +77.88% | |
298.73 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.12 EUR | +0.80% | 1.36 | +58.58% | |
288.7 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.43 USD | +0.02% | 0.09 | +71.18% | |
273.02 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
247.4 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.2286 EUR | +0.97% | 0.72 | +48.88% | |
243.91 K USD | 4.71% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.70% | 5.17 M USD | 25.90 USD | −0.39% | 0.47 | — | |
226.34 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.65 | +45.02% | |
180.52 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.55 B USD | 52.71 CAD | −0.42% | 0.34 | +150.96% | |
180.52 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.06 M USD | 38.08 USD | −0.63% | 0.75 | +19.80% | |
162.85 K USD | 0.24% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 277.00 EUR | +0.20% | 3.24 | +38.31% | |
155.92 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,740 GBX | +0.47% | 0.95 | +54.35% | |
134.03 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
123.99 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
122.7 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.67 USD | +0.18% | 0.58 | +86.66% | |
113.96 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.48 | +78.33% | |
107.3 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
104.64 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
87.44 K USD | 0.04% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 230.52 M USD | 68.38 USD | +0.30% | 0.27 | +25.04% | |
70.95 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
69.13 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.39 USD | +0.14% | 0.09 | +54.53% | |
63.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.69 CAD | +0.32% | 0.16 | +88.84% | |
60.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
56.62 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.755 EUR | +0.64% | 0.36 | +54.00% | |
56.62 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.820 EUR | +0.60% | 1.43 | +54.00% | |
52.93 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.68 USD | +0.21% | 0.26 | +30.35% | |
51.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.650 EUR | +0.33% | 0.82 | +9.48% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
49.75 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
42.57 K USD | 0.09% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.96 M USD | 15.802 EUR | +0.03% | 0.35 | +37.57% | |
41.46 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 34.15 USD | +0.27% | 0.03 | +70.76% | |
39.3 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.77 CAD | +0.21% | 0.17 | +66.43% | |
32.61 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 40.02 USD | +0.12% | 0.35 | +77.14% | |
29.92 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
25.03 K USD | 0.24% | FIL Ltd. | Pasif | Hasil dividen tinggi | 0.32% | 10.37 M USD | 5.6175 USD | +0.39% | — | +16.40% | |
22.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
22.09 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.48 CAD | +0.25% | 0.87 | +19.35% | |
20.35 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 161.36 M USD | 30.69 USD | −0.00% | 0.03 | +31.46% | |
12.17 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.99% | |
12.17 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +18.01% | |
7.46 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 35.85 M USD | 41.58 CAD | +0.19% | 0.14 | +62.06% | |
7.46 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.49 M USD | 39.54 CAD | +0.53% | 0.00 | +78.56% | |
6.71 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 59.8 M USD | 27.91 CAD | −0.46% | 0.15 | +85.53% | |
6.71 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.31 M USD | 21.31 CAD | +0.38% | 0.44 | +14.66% | |
4.77 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 51.04 USD | +0.15% | 0.26 | — | |
4.15 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.965 EUR | +0.30% | 0.13 | +6.12% | |
2.15 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 628.56 K USD | 18.870 USD | +0.93% | 1.92 | +24.17% | |
2.15 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.98 M USD | 17.450 EUR | +0.60% | 0.06 | +49.63% | |
838 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% | |
656 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
656 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.70% |