ETF
Di bawah adalah dana dengan saham Loomis AB, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.95 M USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
13.37 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.40% | 175.78 M USD | 11.168 USD | −1.67% | 0.24 | +81.68% | |
13.37 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.72 B USD | 10.132 USD | −1.84% | 0.32 | +81.67% | |
12.37 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.61 B USD | 104.290 EUR | −1.05% | 0.82 | +54.75% | |
10.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
9.13 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
8.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
8.21 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
8.21 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
8.21 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
8.21 M USD | 0.10% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
7.79 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
7.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
5.8 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
5.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
3.92 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.52 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 462.78 M USD | 27.908 EUR | −1.91% | 0.94 | +41.54% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
3.31 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
3.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.4 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
2.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.39 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
2.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
2.17 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
1.49 M USD | 0.50% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 298.94 M USD | 14.828 EUR | −1.01% | 0.96 | +89.50% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.38 M USD | 3.97% | SAS Rue la Boétie | Pasif | Hartanah | 0.40% | 34.63 M USD | 12.722 EUR | −0.86% | 0.72 | +26.25% | |
1.12 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.07 M USD | 0.09% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
1.03 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
937.95 K USD | 0.13% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
934.43 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
934.43 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
933.76 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.84 M USD | 160.3009 USD | −0.03% | 0.04 | +103.08% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 380.17 M USD | 121.060 EUR | +0.02% | 0.83 | +48.99% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.99 M USD | 144.5888 GBP | +1.68% | 3.84 | +99.57% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.59 M USD | 123.0102 CHF | +1.38% | 0.40 | +79.83% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 281.58 M USD | 481.13 EUR | −0.33% | 0.68 | +90.30% | |
876.03 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 209.49 M USD | 21,268.1156 JPY | −0.41% | 9.88 | +78.66% | |
729.07 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
688.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
688.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
673.41 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
668.11 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.04 B USD | 46.220 EUR | −0.81% | 0.80 | +52.14% | |
668.11 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 204.27 M USD | 41.895 EUR | −1.00% | 0.29 | +67.54% | |
662.05 K USD | 0.13% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 518.44 M USD | 105.56 EUR | −2.30% | 0.45 | +84.88% | |
577.25 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
454.85 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 525.09 M USD | 10.920 EUR | −0.69% | 0.28 | +65.13% | |
454.85 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 157.27 M USD | 7.449 EUR | −0.74% | 0.67 | +65.21% | |
394.48 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
388.78 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
294.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
287.99 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
255.41 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
249.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
203.61 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
196.4 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 1 B USD | 311.9026 EUR | −2.78% | 2.32 | +22.47% | |
196.4 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 157.2 M USD | 364.35 USD | 0.00% | 0.06 | +50.01% | |
166.68 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
160.83 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
147.92 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
143.99 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
143.26 K USD | 0.13% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.8 M USD | 506.1 EUR | −2.41% | 1.14 | +90.54% | |
138.57 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
111.48 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
106.71 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
103.09 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
77.63 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
67.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
63.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
58.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
58.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
51.2 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
4.04 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.43 M USD | 50.72 USD | +0.38% | 0.17 | — | |
3.94 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.785 EUR | −0.24% | 1.46 | +35.30% | |
2.41 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.66 B USD | 52.100 EUR | −1.04% | 0.36 | +42.60% | |
2.41 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.35 B USD | 67.83 USD | −0.99% | 0.26 | +68.96% |