ETF memegang saham Swedish Orphan Biovitrum AB
Berikut adalah dana dengan saham Swedish Orphan Biovitrum AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BIOVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.07 USD | −0.66% | 0.05 | +79.62% | |
39.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.95 USD | −0.64% | 0.05 | +78.07% | |
19.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.94 USD | −0.69% | 0.06 | +78.16% | |
13.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.26 USD | −0.80% | 0.07 | +89.91% | |
12.22 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.95 USD | −0.65% | 0.02 | +78.99% | |
8.67 M USD | 0.24% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.61 USD | −0.92% | 0.05 | +60.72% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.15 EUR | −0.63% | 0.75 | +55.31% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.60 EUR | −0.60% | 0.10 | +53.62% | |
8.54 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
8 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.20 USD | −0.65% | 0.02 | +77.15% | |
7.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.29 M USD | 136.38 USD | −1.09% | 0.52 | +63.28% | |
6.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,614 GBX | −0.43% | 0.17 | +49.95% | |
5.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 111.95 USD | −0.98% | 0.00 | +63.12% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.936 CHF | −0.37% | 0.48 | +11.58% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.723 EUR | −0.30% | 0.11 | +12.52% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,994.0 GBX | −0.41% | 0.98 | +50.80% | |
5.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.95 USD | −0.71% | 0.03 | +78.15% | |
5.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.479 EUR | −0.52% | 0.32 | +12.50% | |
5.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.54 EUR | −0.57% | 0.41 | +53.61% | |
4.5 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.4 M USD | 8.800 EUR | −1.22% | 0.47 | — | |
4.5 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 984.59 M USD | 47.160 EUR | −0.68% | 0.40 | +32.56% | |
4.44 M USD | 0.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.526 GBP | −0.95% | 0.03 | +15.28% | |
4 M USD | 4.95% | J Lamarck SpA | Aktif | Penjagaan kesihatan | 3.36% | 429.64 K USD | 111.640 EUR | +4.32% | 0.09 | −26.36% | |
3.8 M USD | 2.92% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 131.81 M USD | 23.57 USD | −0.64% | 1.48 | +24.08% | |
3.74 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.059 EUR | −0.63% | 0.15 | +54.32% | |
3.74 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,193 GBX | −0.44% | 0.31 | +49.77% | |
3.57 M USD | 0.55% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 649.33 M USD | 33.03 CAD | −0.42% | 0.56 | +62.64% | |
3.31 M USD | 0.39% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 863.64 M USD | 101.90 EUR | −0.89% | 0.39 | +18.04% | |
3.31 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.31 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
3.31 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.60 EUR | −0.51% | 0.27 | +53.85% | |
2.9 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.63% | 0.04 | +71.86% | |
2.78 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.38 M USD | 8.8525 USD | −1.12% | 0.07 | +54.39% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.054 GBP | −0.50% | 0.20 | +51.26% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
2.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.495 EUR | −0.65% | 0.21 | +55.93% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.80 USD | −0.80% | 0.01 | +88.83% | |
2.66 M USD | 0.34% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 772.86 M USD | 200.20 EUR | −1.04% | 0.03 | +18.48% | |
2.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.190 GBP | −0.61% | 0.62 | +52.67% | |
2.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.380 GBP | −0.40% | 0.63 | +52.67% | |
2.5 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 322.75 M USD | 46.49 USD | −1.11% | 0.10 | +90.24% | |
2.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.02 EUR | −0.53% | 0.32 | +54.98% | |
2.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.22 EUR | −0.49% | 1.43 | +53.42% | |
2.32 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.46 EUR | −0.73% | 0.67 | +52.91% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 45.91 USD | −0.33% | 0.04 | +70.05% | |
2.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.66 CAD | −0.60% | 0.07 | +79.01% | |
2.25 M USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.350 EUR | −0.45% | 0.51 | +0.10% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.32 | +46.36% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.412 EUR | −0.55% | 0.03 | +55.49% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.704 EUR | −0.37% | 0.61 | +38.71% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.190 USD | −0.73% | 0.00 | +68.82% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.835 GBP | −0.58% | 0.11 | +62.28% | |
2.04 M USD | 1.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 193.31 M USD | 32.900 EUR | −1.16% | 0.02 | −2.95% | |
1.98 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.08 | +81.07% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.11 USD | −0.65% | 0.03 | +77.83% | |
1.75 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
1.75 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.00 EUR | −0.32% | 0.49 | +45.75% | |
1.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.225 EUR | −0.54% | 0.57 | +48.52% | |
1.59 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.16 USD | −0.77% | 0.02 | +90.04% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.179 EUR | −0.54% | 0.52 | +61.41% | |
1.56 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.690 EUR | −0.47% | 0.21 | +61.49% | |
1.54 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.206 EUR | −0.61% | 5.57 | +53.10% | |
1.51 M USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.71 USD | −0.49% | 0.04 | +91.26% | |
1.49 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.22 USD | −0.64% | 0.06 | +80.34% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.103 EUR | −0.71% | 0.42 | +49.16% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.164 GBP | −0.50% | 0.00 | +44.83% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.74 USD | −0.41% | 0.03 | +98.70% | |
1.28 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 41.910 EUR | −0.59% | 1.26 | +53.71% | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.26 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.46 M USD | 62.77 EUR | −0.49% | 0.00 | — | |
1.2 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 291.82 M USD | 612.2 EUR | −0.76% | 0.91 | +31.54% | |
1.15 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.82 M USD | 19.8303 USD | −0.17% | 0.02 | +56.37% | |
1.15 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
1.15 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.13 B USD | 20.5669 EUR | −0.26% | 0.00 | +28.66% | |
1.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.80 CAD | −0.63% | 0.27 | +65.47% | |
1.13 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.73 M USD | 700.25 GBX | −0.90% | 0.01 | +45.56% | |
1.1 M USD | 0.40% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.20% | 276.11 M USD | 200.85 EUR | −1.08% | 1.21 | +17.88% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.34 USD | −0.73% | 0.05 | +72.17% | |
1.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.370 EUR | −0.60% | 0.17 | — | |
1.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.470 USD | −0.94% | 0.34 | +24.46% | |
974.92 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.58 B USD | 4,137.5 GBX | −0.41% | 0.10 | +51.49% | |
881.62 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3681 EUR | −0.66% | 0.09 | +51.84% | |
758.17 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 367.7456 EUR | −0.70% | 0.38 | +52.14% | |
758.17 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.762 EUR | −0.59% | 0.01 | +10.16% | |
739.77 K USD | 0.29% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.49% | 261.67 M USD | 27.69 USD | −0.75% | 3.01 | +25.58% | |
697.47 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 1.41 B USD | 24.500 USD | −0.75% | 0.06 | +78.91% | |
697.47 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 264.74 M USD | 4.7880 CHF | −0.69% | 0.82 | +54.37% | |
697.47 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 357.79 M USD | 19.522 EUR | −0.41% | 0.00 | +46.33% | |
697.47 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 168.65 M USD | 16.400 EUR | −0.57% | 2.33 | +65.72% | |
697.47 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 2.65 M USD | 1,759.0 GBX | −0.38% | 0.34 | +74.00% | |
690.48 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.36 CAD | −0.68% | 0.08 | +80.19% | |
649.15 K USD | 2.05% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.45% | 31.71 M USD | 11.37 AUD | 0.00% | 0.35 | +22.87% | |
641.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 6.0179 USD | −0.65% | 0.19 | — | |
605.98 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
605.98 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
605.98 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.298 GBP | −0.55% | 0.62 | +72.72% |