Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Forbo Holding AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 5 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 3.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.87 B USD | 164.12 CHF | +0.31% | 0.83 | +27.40% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 3.3 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.69 B USD | 70.78 EUR | −0.18% | 0.82 | +31.38% | |
| 2.63 M USD | 0.29% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 891.57 M USD | 126.78 CHF | −0.19% | 0.74 | +18.65% | |
| 2.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 2.47 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.34 M USD | 3.7990 CHF | +0.42% | 0.28 | — | |
| 1.7 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.82 B USD | 18.406 CHF | +0.05% | 0.26 | +27.64% | |
| 1.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.26 B USD | 86.98 CHF | +0.08% | 0.60 | +27.82% | |
| 1.38 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 239.1 M USD | 3.7360 CHF | +0.17% | 1.27 | — | |
| 680.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 547.04 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.71 M USD | 65.45 EUR | −0.35% | 0.92 | +44.86% | |
| 529.5 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 428.6 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 428.6 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.690 EUR | +0.20% | 1.40 | +18.27% | |
| 353.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 267.99 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.66 M USD | 375.60 EUR | +0.07% | 0.77 | +31.63% | |
| 217.57 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 112.85 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 112.75 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 73.85 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 41.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 38.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 124.93 M USD | 58.40 EUR | −0.19% | 0.85 | +30.15% | |
| 38.11 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 119.62 M USD | 161.8852 EUR | −0.38% | 0.25 | +31.01% | |
| 33.45 K USD | 0.28% | Deutsche Bank AG | Pasif | Perindustrian | 0.35% | 12.07 M USD | 27.990 CHF | +1.34% | 0.01 | +39.63% | |
| 29.46 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 19.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.31 M USD | 5.830 GBP | −0.07% | 0.22 | +26.94% | |
| 19.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.09 M USD | 7.317 EUR | +0.23% | 0.13 | +20.99% | |
| 12.39 K USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 7.69 M USD | 40.475 USD | −0.70% | 0.00 | +30.96% | |
| 7.44 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.05 M USD | 31.680 EUR | −0.25% | 0.00 | — | |
| 2.46 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 4.53 M USD | 9.482 EUR | −0.16% | 0.00 | — |