ETF memegang saham Teleperformance
Berikut adalah dana dengan saham Teleperformance, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLPFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.65 USD | +0.40% | 0.03 | +76.43% | |
35 M USD | 2.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.47 B USD | 26.290 EUR | −0.17% | 0.72 | +60.98% | |
26.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.85 USD | +0.36% | 0.03 | +76.68% | |
13.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.92 USD | +0.31% | 0.02 | +76.62% | |
13.42 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.60 USD | +0.52% | 0.03 | +35.97% | |
11.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.55 USD | +0.07% | 0.01 | +95.43% | |
10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 79.14 USD | +0.23% | 0.07 | +85.81% | |
9.43 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.500 EUR | −0.29% | 0.34 | +17.22% | |
8.24 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.18 USD | +0.39% | 0.05 | +78.79% | |
7.83 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.57 CAD | +0.56% | 0.01 | +13.39% | |
7.51 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.95 USD | +0.37% | 0.01 | +79.17% | |
6.27 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.54 USD | +0.51% | 0.02 | +29.96% | |
6.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.94 USD | +0.25% | 0.03 | +87.71% | |
5.26 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.640 EUR | −0.41% | 0.35 | +68.45% | |
5.26 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.99 M USD | 6.806 EUR | −0.19% | 0.42 | +68.57% | |
5.1 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.32% | 0.03 | +26.45% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.440 USD | +0.10% | 0.65 | +83.85% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.989 GBP | +0.26% | 0.66 | +79.16% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.30 EUR | +0.10% | 0.25 | +71.43% | |
4.71 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.50 USD | +0.25% | 0.04 | +74.99% | |
4.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,677 GBX | +0.17% | 0.77 | +50.97% | |
4.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.76 B USD | 61.45 USD | +0.28% | 0.02 | +103.93% | |
4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 266.45 EUR | +0.06% | 0.51 | +55.28% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.44 EUR | +0.14% | 0.47 | +72.62% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.77 | +72.68% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.43 M USD | 24.325 CHF | +0.31% | 0.37 | +61.34% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.53 M USD | 27.490 EUR | 0.00% | 1.52 | +72.67% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.80 USD | +0.38% | 0.02 | +76.53% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.13 | +11.64% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,014.5 GBX | +0.24% | 1.18 | +50.26% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.42 USD | +0.26% | 0.05 | +82.51% | |
3.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.39 B USD | 55.00 EUR | +0.09% | 0.92 | +53.55% | |
3.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 863.54 M USD | 6.531 EUR | +0.11% | 0.23 | +12.67% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.20 USD | +0.36% | 0.01 | +71.38% | |
2.83 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 557.82 M USD | 6,640 GBX | +0.05% | 0.24 | +52.78% | |
2.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.29 USD | +0.58% | 0.02 | +79.22% | |
2.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.40 USD | −0.03% | 0.01 | +99.87% | |
2.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.815 USD | +0.15% | 0.46 | +83.01% | |
2.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,055 GBX | −0.10% | 1.30 | +49.33% | |
2.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.21 USD | +0.04% | 0.06 | +83.83% | |
2.35 M USD | 0.33% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.45 USD | +0.52% | 0.16 | +28.30% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.66 EUR | +0.17% | 0.01 | +55.85% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.38 EUR | +0.10% | 0.54 | +55.84% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.572 USD | +0.40% | 1.03 | +63.39% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,239 GBX | +0.27% | 0.10 | +50.59% | |
2.15 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.165 EUR | +0.26% | 0.02 | +54.21% | |
2.11 M USD | 0.73% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 286.3 M USD | 14.756 EUR | +0.06% | 0.04 | +95.21% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 42.860 EUR | +0.05% | 0.22 | +55.86% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.15 CAD | +0.27% | 0.18 | +81.39% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.56 B USD | 37.620 GBP | +0.38% | 0.59 | +53.12% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.545 GBP | +0.25% | 0.73 | +53.12% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
1.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.120 GBP | +0.37% | 0.08 | +52.21% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.57 USD | +0.31% | 0.03 | +84.78% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.374 EUR | +0.17% | 0.08 | +57.55% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 697.15 M USD | 5.765 EUR | +0.40% | 4.16 | +57.54% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.19 M USD | 7.863 EUR | +0.19% | 0.17 | +68.85% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 8.876 EUR | +0.09% | 0.17 | +68.73% | |
1.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 57.98 EUR | +0.10% | 1.47 | +69.89% | |
1.7 M USD | 0.16% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.06 B USD | 392.95 EUR | +0.29% | 1.18 | +102.44% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 672.61 K USD | 8.702 EUR | −0.01% | 8.78 | — | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.19 B USD | 5,133 GBX | +0.08% | 0.11 | +68.61% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 316.24 M USD | 4,071.0 GBX | +1.09% | 0.37 | +80.67% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.33 M USD | 87.46 USD | +0.98% | 0.00 | +85.09% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.99 M USD | 24.785 CHF | +0.34% | 3.62 | +62.15% | |
1.69 M USD | 0.63% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 268.99 M USD | 31.25 USD | +0.29% | 0.03 | +94.61% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.95 M USD | 528.8 EUR | +0.21% | 0.03 | +4.09% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.73 B USD | 47.795 EUR | −0.25% | 0.47 | +52.16% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.184 EUR | +0.15% | 0.65 | +49.24% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.214 GBP | +0.30% | 0.00 | +45.99% | |
1.58 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 194.4 M USD | 28.71 CAD | −0.45% | 0.12 | +59.04% | |
1.51 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.26 USD | +0.06% | 0.02 | +70.88% | |
1.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 420.93 M USD | 66.93 EUR | −0.37% | 0.79 | +69.41% | |
1.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 753.32 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
1.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.58 B USD | 8.337 GBP | +0.37% | 0.00 | +67.29% | |
1.46 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.13 M USD | 72.50 USD | +0.38% | 0.08 | +54.37% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.73 M USD | 135.36 EUR | +0.21% | 0.01 | +53.53% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.72 B USD | 141.22 EUR | +0.13% | 0.44 | +54.94% | |
1.42 M USD | 0.47% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 277.46 M USD | 175.14 EUR | −0.28% | 0.43 | +55.01% | |
1.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 562.91 M USD | 57.78 EUR | +0.03% | 0.64 | +53.29% | |
1.37 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.86 M USD | 21.44 AUD | +0.47% | 1.42 | +51.16% | |
1.33 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.31 CAD | −0.33% | 0.07 | +79.95% | |
1.32 M USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 337.16 M USD | 51.08 USD | +0.55% | 0.17 | +109.75% | |
1.28 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 122.98 M USD | 9.707 EUR | +0.12% | 0.04 | +25.94% | |
1.18 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.480 EUR | +0.08% | 0.35 | +48.13% | |
1.14 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.346 EUR | +0.09% | 0.71 | +52.67% | |
1.1 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 175.34 M USD | 63.19 EUR | +0.32% | 0.00 | — | |
1.1 M USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.75 M USD | 7.230 EUR | +0.50% | 0.25 | +61.29% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 557.66 M USD | 8.735 EUR | −0.01% | 0.25 | +61.37% | |
1 M USD | 0.83% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 119.35 M USD | 19.71 USD | +0.55% | 0.05 | +59.38% | |
935.75 K USD | 0.19% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 499.86 M USD | 106.40 EUR | +0.19% | 0.84 | +97.42% |