ETF memegang saham Balfour Beatty Plc
Berikut adalah dana dengan saham Balfour Beatty Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAFBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.45 USD | −0.72% | 0.57 | +77.88% | |
32.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.54 | +78.07% | |
31.29 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 935.19 M USD | 39.790 GBP | −0.02% | 0.34 | +32.63% | |
31.29 M USD | 1.01% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +32.63% | |
14.24 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.17 USD | −1.03% | 0.95 | +67.74% | |
12.15 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.33 USD | −0.67% | 0.62 | +36.81% | |
11.9 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.18 USD | −0.98% | 0.62 | +66.04% | |
10.1 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.63 | +31.36% | |
9.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.84 USD | −0.72% | 0.44 | +87.93% | |
9.57 M USD | 0.86% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.1 B USD | 83.12 EUR | −1.31% | 1.35 | +86.77% | |
9.55 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.74 USD | −0.64% | 0.07 | +84.97% | |
8.96 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.15 USD | −1.01% | 0.90 | +75.07% | |
8.79 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.85 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.80 USD | −0.48% | 0.55 | +83.36% | |
5.78 M USD | 1.28% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 450.5 M USD | 31.33 USD | −0.29% | 0.71 | +72.53% | |
5.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.55 | +77.15% | |
5.5 M USD | 1.68% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.5 M USD | 2,357.5 GBX | −0.04% | 0.33 | +32.25% | |
5.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
5.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.12 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.79 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.42 USD | −0.75% | 0.97 | +31.41% | |
4.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.54 USD | −0.64% | 0.56 | +27.36% | |
4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.49 USD | −0.64% | 1.44 | +78.15% | |
3.83 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636.75 M USD | 34.475 EUR | −0.56% | 0.27 | +41.65% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
3.45 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,836.0 GBX | −0.30% | 1.42 | +42.06% | |
3.45 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
3.45 M USD | 0.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
3.03 M USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 183.96 M USD | 17.194 CHF | 0.00% | 1.07 | +23.35% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.56% | 0.85 | +76.51% | |
2.99 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.24 | +85.52% | |
2.27 M USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.29 USD | −0.73% | 0.32 | +86.91% | |
2.1 M USD | 0.30% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.32 M USD | 30.26 USD | −0.43% | 0.61 | +29.15% | |
2.01 M USD | 1.63% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.68 M USD | 33.18 USD | −0.23% | 0.84 | +9.50% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.05 USD | −0.63% | 0.77 | +69.80% | |
1.93 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 416.3 M USD | 3,590.5 GBX | +0.22% | 0.19 | +15.69% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.90 CAD | −0.27% | 0.64 | +79.01% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
1.85 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.86 M USD | 454.00 GBX | 0.00% | 1.57 | +44.86% | |
1.75 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.53 M USD | 0.27% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 87.99 USD | −0.52% | 8.73 | +84.21% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.31 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 630.25 M USD | 74.93 USD | −0.39% | 0.34 | +36.37% | |
1.28 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.28 M USD | 0.20% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.14 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
975.01 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
953.93 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
953.93 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
914.82 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
830.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.03 CAD | −0.32% | 0.42 | +63.80% | |
785.02 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
785.02 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
681.67 K USD | 1.04% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.27 M USD | 2,021.5 GBX | −0.10% | 0.58 | +31.57% | |
665.77 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.360 EUR | +0.74% | 0.09 | −2.01% | |
634.52 K USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.12 M USD | 32.75 USD | −0.70% | 0.85 | +66.77% | |
529.55 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
450.38 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
449.91 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
406.65 K USD | 1.05% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.71 M USD | 2,037.5 GBX | −0.02% | 0.15 | +32.28% | |
403.1 K USD | 1.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 38.16 M USD | 18,766 GBX | −0.01% | 4.49 | +32.59% | |
401.56 K USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.69 M USD | 40.41 USD | −0.51% | 0.84 | +66.32% | |
353.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
351.77 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.75 USD | −0.48% | 0.38 | +86.85% | |
340.69 K USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.51 M USD | 44.73 USD | −1.00% | 1.66 | +91.28% | |
339.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.67 USD | −0.76% | 2.12 | +26.79% | |
330.26 K USD | 0.89% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 35.13 M USD | 691.4 EUR | −1.07% | 0.82 | +88.45% | |
286.41 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.55 USD | −0.29% | 0.29 | +73.51% | |
272.34 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.00 USD | −0.64% | 0.44 | +31.67% | |
271.18 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.98 USD | −0.73% | 0.43 | +70.96% | |
234.9 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.92 M USD | 50.45 CAD | — | 0.00 | +94.40% | |
234.9 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.07 M USD | 52.40 CAD | −0.38% | 7.27 | +81.15% | |
229.28 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.89 USD | −0.25% | 0.28 | +78.76% | |
211.99 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
211.79 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.19 USD | −0.69% | 0.50 | +87.58% | |
188.36 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
173.06 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
167.65 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
145.36 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 65.99 USD | −0.54% | 0.37 | +80.06% | |
132.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.08 | +88.18% | |
127.46 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.16 USD | −0.71% | 0.87 | +77.60% | |
126.92 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
104.37 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 58.07 M USD | 5,072 GBX | −0.58% | 0.41 | +35.68% | |
104.37 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 15.13 M USD | 5,966 GBX | −0.04% | 0.00 | +35.74% | |
88.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.51 CAD | −0.12% | 0.68 | +90.01% | |
84.86 K USD | 1.82% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 4.68 M USD | 23.29 USD | +0.39% | 1.10 | +5.37% | |
84.46 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
81.02 K USD | 0.06% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 141.66 M USD | 8.185 GBP | −0.26% | 0.01 | +45.26% | |
74.85 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
40.79 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.53 M USD | 28.36 USD | −0.56% | 0.28 | +22.73% | |
28.77 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 12.64 M USD | 1,420.4 GBX | +0.47% | 1.13 | +51.12% | |
17.27 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.63 M USD | 10.720 USD | −0.71% | 0.01 | +77.27% | |
8.63 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.43 M USD | 196.13 USD | −0.06% | 1.18 | +84.03% | |
6.91 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.59 M USD | 50.81 USD | −0.24% | 1.00 | — | |
3.77 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.3 M USD | 35.790 USD | −0.76% | — | +16.26% |