Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Prosus NV. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.90 USD | +1.25% | 0.49 | +58.01% | |
| 756.28 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.79 USD | +1.23% | 0.31 | +61.78% | |
| 535.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.68 USD | +1.16% | 0.38 | +58.69% | |
| 268.77 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 95.21 USD | +1.13% | 0.44 | +58.72% | |
| 211.8 M USD | 1.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.61 EUR | +1.03% | 1.15 | +62.81% | |
| 211.8 M USD | 1.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.30 EUR | +1.25% | 0.55 | +62.82% | |
| 199.33 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.55 USD | +1.14% | 0.55 | +63.90% | |
| 175.57 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.93 USD | +1.28% | 0.49 | +58.66% | |
| 162.65 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.79 USD | +1.19% | 0.21 | +62.48% | |
| 151.98 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.87 EUR | +0.94% | 0.78 | +62.34% | |
| 137.03 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.663 EUR | +1.05% | 1.28 | +56.99% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.450 USD | +0.04% | 1.17 | +77.35% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 22.0109 EUR | +1.02% | 1.44 | +64.97% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 29.2534 EUR | +1.02% | 0.75 | +60.40% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.8390 USD | +0.69% | 0.56 | +76.27% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7480 EUR | +0.85% | 0.83 | +66.12% | |
| 123 M USD | 1.56% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.96 B USD | 34.53 USD | +1.51% | 0.33 | +17.53% | |
| 122.37 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 219.15 EUR | +1.08% | 0.74 | +62.78% | |
| 105.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.62 USD | +1.27% | 0.59 | +58.51% | |
| 95.1 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,132 GBX | +0.80% | 0.24 | +48.64% | |
| 94.04 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.73 USD | +1.13% | 0.42 | +74.45% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.402 GBP | +0.97% | 0.26 | +66.99% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 216.65 EUR | +0.96% | 0.99 | +59.61% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 11.018 USD | +1.03% | 0.23 | +70.05% | |
| 93.76 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 23.925 USD | +0.55% | 0.34 | +20.92% | |
| 93.76 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.72 EUR | +0.54% | 0.15 | +47.02% | |
| 93.76 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.86 EUR | +0.92% | 0.75 | +48.46% | |
| 90.76 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,125 GBX | +0.91% | 0.36 | +63.65% | |
| 89.54 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.72 USD | +1.10% | 0.41 | +62.63% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 764.86 M USD | 22.710 USD | +0.55% | 0.71 | +69.66% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.64 M USD | 28.900 EUR | +0.02% | 0.58 | +59.58% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.48 M USD | 25.320 CHF | +1.14% | 0.95 | +48.79% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 37.360 EUR | +0.46% | 2.56 | +59.59% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.79 B USD | 192.92 EUR | +0.91% | 0.48 | +59.54% | |
| 79.53 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,183.0 GBX | +0.79% | 0.10 | +48.59% | |
| 79.53 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +74.17% | |
| 79.53 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 79.53 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.090 EUR | +1.05% | 4.02 | +17.79% | |
| 75.92 M USD | 1.56% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.57 USD | +1.21% | 0.23 | +79.59% | |
| 74.91 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.39 M USD | 176.36 USD | +0.16% | 0.67 | +80.84% | |
| 74.91 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.93 EUR | +1.07% | 0.59 | +62.89% | |
| 74.91 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 151.02 EUR | +1.10% | 2.05 | +62.76% | |
| 74.71 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.31 B USD | 113.13 USD | +1.50% | 0.28 | +40.43% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,355 GBX | +1.06% | 1.64 | +70.43% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 312.70 USD | +0.98% | 0.27 | +72.82% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 191.62 CHF | +1.05% | 7.17 | +52.06% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.365 EUR | +0.66% | 1.10 | — | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.37 B USD | 64.03 EUR | +1.11% | 2.08 | +62.53% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 115.07 M USD | 2,032.5 GBX | +0.28% | 0.02 | +49.33% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 62.51 M USD | 28.145 CHF | +0.63% | 0.40 | +33.17% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 480.48 M USD | 32.140 EUR | +1.10% | 5.95 | +43.01% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 30.48 M USD | 22.125 CHF | +0.52% | 0.21 | +33.16% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 10.75 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 899.64 M USD | 134.16 EUR | +0.74% | 0.76 | +42.98% | |
| 69.73 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.81 USD | +1.16% | 0.35 | +61.00% | |
| 67.03 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.523 GBP | +0.07% | 0.00 | +45.41% | |
| 67.03 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.667 EUR | +0.81% | 0.28 | +44.58% | |
| 66.6 M USD | 2.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 347.95 EUR | +0.77% | 0.10 | +46.45% | |
| 66.6 M USD | 2.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.53 M USD | 70.450 EUR | +0.41% | 11.68 | +46.45% | |
| 66.44 M USD | 6.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 452.77 M USD | 10.1223 EUR | +0.00% | 0.04 | — | |
| 66.22 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.55 B USD | 84.06 EUR | +1.03% | 0.40 | +26.68% | |
| 66.22 M USD | 2.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 102.97 M USD | 65.21 EUR | +0.71% | 0.12 | +26.68% | |
| 63.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.42 M USD | 8.165 EUR | +0.88% | 2.68 | +56.16% | |
| 63.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.98 B USD | 9.276 EUR | +0.80% | 0.35 | +56.09% | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 50.705 EUR | +1.03% | 0.80 | +63.59% | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 219.46 M USD | 24.036 EUR | +0.80% | 1.47 | +69.83% | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.38 M USD | 5.693 EUR | +0.76% | 0.08 | — | |
| 58.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 141.08 USD | +1.21% | 0.27 | +71.68% | |
| 58.15 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.88 EUR | +0.89% | 0.69 | +47.71% | |
| 58.15 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.883 EUR | +0.57% | 0.54 | +18.13% | |
| 56.51 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 89.22 M USD | 17.988 EUR | +0.39% | 0.31 | +22.92% | |
| 56.51 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 20.890 EUR | +1.09% | 1.80 | +74.10% | |
| 54.6 M USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 64.77 M USD | 9.262 EUR | +0.93% | 0.54 | +41.70% | |
| 54.6 M USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 747.41 M USD | 93.75 EUR | +0.99% | 0.94 | +41.68% | |
| 52.16 M USD | 0.61% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 73.01 USD | +1.12% | 0.17 | +64.49% | |
| 51.16 M USD | 4.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.18 B USD | 24.525 EUR | +2.62% | 0.61 | +123.19% | |
| 49.95 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.04 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 49.95 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.92 B USD | 106.02 EUR | +1.07% | 0.78 | +48.33% | |
| 49.95 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.07 M USD | 82.61 EUR | +0.54% | 0.41 | +48.33% | |
| 49.2 M USD | 0.86% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.65 USD | +1.26% | 0.29 | +72.21% | |
| 48.89 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,451 GBX | +0.78% | 1.02 | +48.38% | |
| 48.89 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.646 EUR | +0.64% | 0.35 | +47.58% | |
| 48.67 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.25 B USD | 47.303 EUR | +0.83% | 0.07 | +66.63% | |
| 48.67 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.8 B USD | 22.730 EUR | +0.59% | 0.16 | +59.84% | |
| 48.67 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.63 B USD | 118.310 EUR | +1.09% | 0.71 | +58.65% | |
| 48.2 M USD | 5.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.94 M USD | 382.95 USD | −0.39% | 0.13 | +44.65% | |
| 48.2 M USD | 5.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 704.16 M USD | 321.3012 EUR | +0.82% | 0.68 | +33.17% | |
| 47.01 M USD | 3.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,449.4 EUR | +2.98% | 0.65 | +238.40% | |
| 46.29 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.77 B USD | 94.37 USD | +1.10% | 0.37 | +57.56% | |
| 45.91 M USD | 1.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.445 EUR | +0.31% | 0.00 | +20.68% | |
| 45.91 M USD | 1.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.98 B USD | 38.200 EUR | +0.67% | 1.29 | +67.06% | |
| 43.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 43.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 42.4 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.69 B USD | 74.33 USD | +1.08% | 0.39 | +60.64% | |
| 41.11 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.123 EUR | +0.43% | 0.55 | +49.24% | |
| 41.11 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 62.33 USD | +1.15% | 1.37 | +65.19% |