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 | 75.81 USD | +1.13% | 0.43 | +58.01% | |
| 756.28 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.69 USD | +1.09% | 0.24 | +61.78% | |
| 535.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.54 USD | +1.01% | 0.27 | +58.69% | |
| 268.77 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 95.05 USD | +0.96% | 0.27 | +58.72% | |
| 211.8 M USD | 1.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.00 EUR | +0.95% | 0.50 | +62.82% | |
| 211.8 M USD | 1.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.49 EUR | +0.83% | 1.08 | +62.81% | |
| 199.33 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.36 USD | +0.92% | 0.33 | +63.90% | |
| 175.57 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.82 USD | +1.14% | 0.21 | +58.66% | |
| 162.65 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.76 USD | +1.06% | 0.11 | +62.48% | |
| 151.98 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.77 EUR | +0.77% | 0.47 | +62.34% | |
| 137.03 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.652 EUR | +1.02% | 1.26 | +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% | 3.59 B USD | 29.3067 EUR | +1.20% | 0.67 | +60.40% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 21.9988 EUR | +0.97% | 1.34 | +64.97% | |
| 134.8 M USD | 1.48% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.7319 USD | +0.26% | 0.50 | +76.27% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,117.0 GBX | +0.77% | 3.40 | +73.81% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,669 GBX | +0.86% | 0.69 | +60.00% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2545 USD | +0.86% | 0.44 | +18.99% | |
| 129.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7504 EUR | +0.88% | 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 | +1.54% | 0.22 | +17.53% | |
| 122.37 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 218.35 EUR | +0.71% | 0.65 | +62.78% | |
| 105.21 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.54 USD | +1.17% | 0.50 | +58.51% | |
| 95.1 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,118 GBX | +0.63% | 0.23 | +48.64% | |
| 94.04 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.56 USD | +0.87% | 0.23 | +74.45% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.374 GBP | +0.64% | 0.24 | +66.99% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 215.90 EUR | +0.61% | 0.94 | +59.61% | |
| 93.92 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 10.980 USD | +0.68% | 0.22 | +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 | 281.46 EUR | +0.77% | 0.71 | +48.46% | |
| 90.76 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,107 GBX | +0.55% | 0.29 | +63.65% | |
| 89.54 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.66 USD | +0.97% | 0.21 | +62.63% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.255 CHF | +0.88% | 0.91 | +48.79% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.360 EUR | +0.46% | 0.65 | +59.59% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 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% | 132.18 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% | 768.4 M USD | 22.710 USD | +0.55% | 0.71 | +69.66% | |
| 84.48 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 192.50 EUR | +0.69% | 0.48 | +59.54% | |
| 79.53 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,179.5 GBX | +0.68% | 0.10 | +48.59% | |
| 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 | 6.068 EUR | +0.68% | 1.48 | +17.79% | |
| 75.92 M USD | 1.56% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.40 USD | +0.93% | 0.18 | +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% | 3.6 B USD | 150.62 EUR | +0.83% | 1.72 | +62.76% | |
| 74.91 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.60 EUR | +0.70% | 0.59 | +62.89% | |
| 74.71 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.31 B USD | 112.97 USD | +1.35% | 0.19 | +40.43% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,305 GBX | +0.86% | 1.58 | +70.43% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 311.55 USD | +0.61% | 0.19 | +72.82% | |
| 73.37 M USD | 1.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 190.72 CHF | +0.58% | 0.87 | +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 | 63.86 EUR | +0.84% | 1.95 | +62.53% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 115.84 M USD | 2,039.0 GBX | +0.60% | 0.01 | +49.33% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 62.76 M USD | 28.055 CHF | +0.30% | 0.33 | +33.17% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 482.28 M USD | 31.805 EUR | +0.05% | 0.66 | +43.01% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 10.78 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 30.61 M USD | 22.125 CHF | +0.52% | 0.21 | +33.16% | |
| 70.83 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 903.01 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 | 81.69 USD | +1.01% | 0.23 | +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 | 8.643 EUR | +0.54% | 0.28 | +44.58% | |
| 66.6 M USD | 2.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 347.40 EUR | +0.61% | 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% | 452.45 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 | 83.61 EUR | +0.49% | 0.35 | +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 | 8.149 EUR | +0.68% | 2.19 | +56.16% | |
| 63.08 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.98 B USD | 9.252 EUR | +0.54% | 0.30 | +56.09% | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 219.46 M USD | 23.950 EUR | +0.44% | 1.37 | +69.83% | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.38 M USD | 5.691 EUR | +0.73% | 0.07 | — | |
| 62.37 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 50.796 EUR | +1.21% | 0.76 | +63.59% | |
| 58.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 141.14 USD | +1.26% | 0.22 | +71.68% | |
| 58.15 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.884 EUR | +0.58% | 0.49 | +18.13% | |
| 58.15 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.77 EUR | +0.70% | 0.66 | +47.71% | |
| 56.51 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.835 EUR | +0.82% | 1.77 | +74.10% | |
| 56.51 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.988 EUR | +0.39% | 0.31 | +22.92% | |
| 54.6 M USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 747.41 M USD | 93.68 EUR | +0.92% | 0.89 | +41.68% | |
| 54.6 M USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 64.77 M USD | 9.260 EUR | +0.90% | 0.40 | +41.70% | |
| 53.57 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.81 USD | +0.84% | 0.13 | +64.49% | |
| 51.16 M USD | 4.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.18 B USD | 24.625 EUR | +3.03% | 0.54 | +123.19% | |
| 49.95 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 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% | 7.89 B USD | 105.84 EUR | +0.90% | 0.60 | +48.33% | |
| 49.95 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.52 EUR | +0.43% | 0.41 | +48.33% | |
| 49.2 M USD | 0.86% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.59 USD | +1.08% | 0.18 | +72.21% | |
| 48.89 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,421 GBX | +0.31% | 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% | 1.26 B USD | 46.954 EUR | +0.09% | 0.07 | +66.63% | |
| 48.67 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 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% | 5.64 B USD | 118.460 EUR | +1.22% | 0.70 | +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 | 322.4829 EUR | +1.19% | 0.64 | +33.17% | |
| 47.01 M USD | 3.86% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,449.8 EUR | +3.01% | 0.60 | +238.40% | |
| 46.29 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.77 B USD | 94.23 USD | +0.95% | 0.24 | +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 | 38.120 EUR | +0.46% | 1.29 | +67.06% | |
| 43.56 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.69 B USD | 74.19 USD | +0.90% | 0.30 | +60.64% | |
| 43.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.30 USD | +0.95% | 0.45 | +72.94% | |
| 43.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.68 GBP | +0.62% | 0.60 | +57.08% | |
| 41.11 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.020 EUR | +0.20% | 0.54 | +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% | 1.36 | +65.19% | |
| 40.27 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.95 M USD | 7.100 GBP | +0.54% | 0.00 | +50.26% |