ETF memegang saham Signify NV
Berikut adalah dana dengan saham Signify NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SFFYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.7 M USD | 4.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,965.8 GBX | +0.03% | 1.82 | +65.86% | |
48.52 M USD | 1.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.405 EUR | −0.12% | 0.42 | +41.87% | |
27.67 M USD | 4.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.25 M USD | 6.8249 EUR | −0.78% | 1.59 | +61.02% | |
27.67 M USD | 4.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 559.08 M USD | 20.460 EUR | −0.22% | 1.43 | +61.20% | |
26.98 M USD | 3.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 695.42 M USD | 21.320 EUR | −0.28% | 1.49 | +66.67% | |
25.18 M USD | 3.79% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 660.75 M USD | 16.12 USD | −0.68% | 0.76 | +102.26% | |
22.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
15.08 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
11.57 M USD | 4.63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 248.32 M USD | 20.950 EUR | −0.10% | 0.68 | +64.63% | |
11.05 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
10.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
8.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
8 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
7.48 M USD | 0.69% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 84.15 EUR | +0.55% | 8.65 | +78.61% | |
7.06 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
6.86 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +75.93% | |
6.67 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
5.46 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.74 B USD | 51.13 USD | +0.79% | 0.20 | +71.23% | |
4.99 M USD | 4.72% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 106.14 M USD | 44.385 EUR | −0.58% | 1.98 | +34.58% | |
4.43 M USD | 0.97% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 455.88 M USD | 31.37 USD | −0.10% | 0.54 | +74.82% | |
4.38 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
4.37 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 479.04 M USD | 47.100 EUR | +0.55% | 2.00 | +42.00% | |
4.31 M USD | 0.66% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 734.85 M USD | 43.51 CAD | −0.23% | 0.68 | +97.67% | |
4.26 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.26 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
4.26 M USD | 0.57% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
3.35 M USD | 1.94% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 172.54 M USD | 30.31 USD | +0.21% | 0.27 | +74.61% | |
3.29 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
3 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 641.1 M USD | 35.020 EUR | +0.09% | 0.87 | +39.17% | |
2.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 36.27 USD | +0.18% | 0.70 | +85.31% | |
2.82 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.92 USD | −0.04% | 0.72 | +75.70% | |
2.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
2.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 891.37 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
2.46 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.08 M USD | 8.6300 USD | +0.25% | 0.00 | +67.74% | |
2.45 M USD | 0.76% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 317.29 M USD | 25.615 EUR | +0.53% | 0.38 | −12.12% | |
2.39 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
2.38 M USD | 0.46% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
2.32 M USD | 3.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 67.61 M USD | 10.796 EUR | +2.47% | 0.00 | +23.56% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
1.92 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 317.13 M USD | 59.51 USD | +1.14% | 0.19 | +97.91% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 260.13 M USD | 42.18 CAD | −0.38% | 0.15 | +131.11% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 229.76 M USD | 43.93 CAD | −0.07% | 0.25 | +117.35% | |
1.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% | |
1.27 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.36 M USD | 41.17 USD | +0.05% | 0.41 | +72.11% | |
1.2 M USD | 0.31% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.28 M USD | 32.22 USD | −0.30% | 0.70 | +89.10% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
1.11 M USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +86.48% | |
935.19 K USD | 4.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.35% | 19.19 M USD | 17,040 KRW | +1.01% | 1.22 | +94.48% | |
890.6 K USD | 0.60% | Invesco Ltd. | Pasif | Tema | 0.66% | 145.75 M USD | 48.52 USD | +0.51% | 0.68 | +0.52% | |
870.42 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
856.47 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% | |
829.12 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.51 B USD | 14.46 CAD | +0.28% | 1.12 | +58.92% | |
761.9 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 182.56 M USD | 31.24 USD | −0.13% | 0.18 | +31.33% | |
754.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.30 AUD | +0.48% | 0.24 | +55.96% | |
688.95 K USD | 0.79% | Invesco Ltd. | Pasif | Tema | 0.75% | 84.95 M USD | 15.59 USD | +1.05% | 2.87 | −14.13% | |
686.43 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
686.43 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
647.49 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
639.28 K USD | 0.64% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 99.34 M USD | 27.45 CAD | −0.07% | 0.58 | +22.75% | |
621.43 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.48 B USD | 16.55 CAD | +0.30% | 0.56 | +13.36% | |
607.66 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.86 B USD | 17.11 CAD | +0.35% | 1.18 | +79.79% | |
509.75 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.46 B USD | 141.1742 EUR | +0.73% | 6.18 | +54.42% | |
445.42 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
425.92 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 490.11 M USD | 49.17 USD | −0.35% | 0.78 | +87.04% | |
399.82 K USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 76.25 M USD | 182.58 EUR | +1.34% | 7.51 | +47.29% | |
399.82 K USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.13 M USD | 136.76 EUR | −0.32% | 0.07 | +44.80% | |
395.04 K USD | 0.17% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 263.03 M USD | 13.59 CAD | +0.07% | 2.93 | +23.60% | |
348.19 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
339.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 854.78 M USD | 41.90 USD | −0.10% | 0.53 | +77.02% | |
294.23 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 566.41 M USD | 33.775 EUR | +0.91% | 0.22 | +56.09% | |
289.09 K USD | 2.11% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.57 M USD | 725.4 GBX | +1.32% | 8.42 | +27.84% | |
287.26 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.18 M USD | 45.16 USD | −0.16% | 0.30 | +90.53% | |
285.74 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.68 M USD | 30.44 USD | +0.26% | 0.69 | — | |
275.47 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.24 M USD | 38.220 USD | +0.75% | 2.06 | +72.78% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.92 M USD | 1,667.0 GBX | +0.81% | 0.01 | +69.74% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.43 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.23 M USD | 28.770 EUR | +0.79% | 3.75 | +63.03% | |
263.45 K USD | 0.76% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 37.95 M USD | 697.7 EUR | +0.55% | 0.46 | +85.62% | |
260.91 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 85.52 M USD | 1,188.6 GBX | −1.11% | 0.96 | +59.15% | |
260.91 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.9 M USD | 1,965.2 GBX | −0.37% | 0.07 | +59.15% | |
238.6 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.78 B USD | 74.51 EUR | +0.27% | 0.82 | +54.17% | |
208.15 K USD | 0.18% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 112.54 M USD | 10.093 GBP | +1.23% | 0.69 | +15.09% | |
169.07 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 753.99 M USD | 141.92 EUR | +0.55% | 2.66 | +56.89% | |
168.72 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.42 M USD | 66.53 USD | −0.08% | 0.94 | +82.98% | |
166.46 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.28 M USD | 77.48 USD | −0.22% | 0.73 | +81.61% | |
160.95 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
157.33 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
130.41 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.53 USD | −0.09% | 0.49 | +32.16% | |
130.21 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
129.82 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
119.64 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 65.38 M USD | 195.26 EUR | +0.39% | 2.90 | +41.58% |