ETF memegang saham Vallourec SA
Berikut adalah dana dengan saham Vallourec SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VLOUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.04 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
24.35 M USD | 0.40% | FMR LLC | Aktif | Hasil sasaran | — | 26.95 M USD | 11.83 CAD | −0.80% | 0.11 | +10.82% | |
22.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
10.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
9.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
7.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
6.92 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
6.84 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
6.37 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
5.83 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
5.3 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
4.93 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
4.3 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 502.31 M USD | 46.996 EUR | −1.74% | 0.26 | +46.44% | |
4.21 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
4.21 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
3.99 M USD | 0.88% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
3.11 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
2.81 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
2.41 M USD | 0.47% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 526.21 M USD | 38.680 EUR | −2.90% | 1.76 | +37.35% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
1.8 M USD | 1.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 43.76 M USD | 102.24 EUR | −2.41% | 0.66 | +50.62% | |
1.8 M USD | 1.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 120.54 M USD | 74.254 EUR | −2.47% | 0.85 | +50.62% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
1.32 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
1.24 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
1.18 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
911.32 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
869.98 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
869.98 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
774.09 K USD | 1.90% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.69% | 42.61 M USD | 33.56 USD | −1.58% | 11.91 | +33.74% | |
700.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
681.48 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
674.54 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
674.54 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
566.47 K USD | 0.26% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
501.14 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
453.42 K USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
442.36 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
378 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
350.84 K USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
326.74 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
322.49 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
254.34 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
177.54 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
156.85 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
120.32 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
116.77 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
83.04 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
72.26 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
67.71 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
65.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
63.19 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
61.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
46.21 K USD | 0.57% | Invesco Ltd. | Pasif | Tenaga | 0.20% | 8.93 M USD | 293.95 EUR | −2.76% | 1.66 | +36.39% | |
27.73 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
25.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
13.24 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.34 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
3.09 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — |