Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Prosus N.V. Class N. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 717.01 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 477.37 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 238.84 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 187.83 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 182.13 M USD | 1.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.73 B USD | 62.74 EUR | −0.19% | 0.68 | +57.12% | |
| 182.13 M USD | 1.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.74 B USD | 105.50 EUR | −0.19% | 0.53 | +57.12% | |
| 165.9 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 138.22 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 134.99 M USD | 1.44% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.953 USD | −0.62% | 1.68 | +78.08% | |
| 134.99 M USD | 1.44% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.3758 EUR | −0.29% | 0.31 | +66.28% | |
| 134.99 M USD | 1.44% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.4935 EUR | −0.16% | 0.82 | +66.87% | |
| 134.99 M USD | 1.44% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.3257 USD | −0.42% | 0.77 | +78.08% | |
| 128.64 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.4 B USD | 60.88 EUR | −0.16% | 0.13 | +55.13% | |
| 120.52 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 438.7 M USD | 36.634 EUR | +0.08% | 1.29 | +52.31% | |
| 117.22 M USD | 1.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.19 B USD | 36.47 USD | +0.50% | 0.72 | +26.64% | |
| 113.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 113.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 113.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 113.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 108.34 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.6 B USD | 230.70 EUR | −0.11% | 0.72 | +57.09% | |
| 100.48 M USD | 6.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 1.94 M USD | 10.0922 EUR | +0.01% | 0.00 | — | |
| 100.48 M USD | 6.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 556.83 M USD | 10.1513 EUR | −0.04% | 2.26 | — | |
| 92.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 88.76 M USD | 8.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.03 B USD | 84.86 EUR | −0.32% | 0.57 | +84.34% | |
| 88.76 M USD | 8.47% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.11 M USD | 5.582 EUR | +0.04% | 0.88 | — | |
| 88.06 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.96 B USD | 68.26 USD | +0.09% | 0.85 | +69.30% | |
| 87.68 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 87.68 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 87.68 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 84.51 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 83.71 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 789.51 M USD | 8.891 GBP | −0.10% | 0.31 | +61.51% | |
| 83.71 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.38 B USD | 228.95 EUR | −0.04% | 0.53 | +54.36% | |
| 83.71 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.82 M USD | 11.636 USD | −0.26% | 0.47 | +64.18% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.59 B USD | 39.640 EUR | −0.19% | 0.49 | +54.37% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 921.3 M USD | 26.605 CHF | −0.19% | 0.16 | +43.57% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.49 M USD | 30.560 EUR | 0.00% | 0.37 | +54.38% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +63.88% | |
| 82.68 M USD | 0.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 202.55 EUR | −0.22% | 0.08 | +53.41% | |
| 81.61 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 81.53 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.46 B USD | 5,358 GBX | −0.24% | 1.02 | +54.69% | |
| 71.14 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 71.14 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 71.14 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 69.57 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 68.97 M USD | 1.26% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.48 B USD | 68.40 USD | +0.32% | 0.77 | +74.01% | |
| 66.87 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 66.12 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.24 M USD | 188.78 USD | −0.63% | 0.23 | +75.30% | |
| 66.12 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 95.72 EUR | −0.15% | 1.06 | +57.21% | |
| 66.12 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 158.84 EUR | −0.16% | 1.24 | +57.08% | |
| 66.04 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 28.08 M USD | 26,780 GBX | −0.20% | 0.84 | +64.56% | |
| 66.04 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.73 M USD | 330.80 USD | −0.17% | 0.67 | +66.70% | |
| 66.04 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 110.29 M USD | 200.85 CHF | −0.15% | 1.55 | +46.48% | |
| 66.04 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.98 M USD | 5.684 EUR | −0.11% | 1.51 | — | |
| 66.04 M USD | 1.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.86 B USD | 67.42 EUR | −0.19% | 1.24 | +56.86% | |
| 65.73 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.02 B USD | 122.74 USD | +0.59% | 0.61 | +42.69% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.23% | 102.43 M USD | 2,062.0 GBX | −0.53% | 0.01 | +39.79% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.23% | 12.25 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.23% | 54.85 M USD | 28.515 CHF | +0.04% | 1.82 | +25.05% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.23% | 33.61 M USD | 22.355 CHF | −0.29% | 0.25 | +24.60% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.20% | 498.85 M USD | 32.515 EUR | −0.37% | 0.26 | +34.53% | |
| 62.36 M USD | 3.76% | UBS Group AG | Pasif | Tema | 0.20% | 977.88 M USD | 135.94 EUR | −0.38% | 1.42 | +34.34% | |
| 61.54 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.963 GBP | +0.36% | 1.24 | +42.08% | |
| 61.54 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.256 EUR | +0.30% | 0.70 | +44.23% | |
| 59.32 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 112.31 M USD | 25.550 EUR | −0.29% | 0.13 | +26.30% | |
| 59.32 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.16 B USD | 39.720 EUR | −0.50% | 0.69 | +56.39% | |
| 56.66 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 573.86 M USD | 8.610 EUR | −0.20% | 1.94 | +50.53% | |
| 56.66 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.51 B USD | 9.783 EUR | −0.22% | 1.41 | +50.46% | |
| 55.99 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 54.15 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 121.565 EUR | −0.03% | 0.84 | +53.63% | |
| 54.15 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.99 B USD | 23.473 EUR | −0.03% | 2.55 | +54.78% | |
| 54.15 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.38 B USD | 48.835 EUR | −0.25% | 3.40 | +62.58% | |
| 54.02 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 154.28 M USD | 74.096 EUR | −0.12% | 0.27 | +40.87% | |
| 54.02 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 363.95 EUR | −0.57% | 0.96 | +40.87% | |
| 53.68 M USD | 2.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.82 M USD | 67.55 EUR | −0.19% | 1.07 | +23.48% | |
| 53.68 M USD | 2.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.83 EUR | −0.20% | 0.31 | +23.48% | |
| 52.39 M USD | 0.67% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.7 B USD | 40.39 USD | +0.55% | 1.26 | +78.33% | |
| 52.22 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.05 B USD | 21.950 EUR | −0.07% | 1.14 | +66.84% | |
| 52.22 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 131.92 M USD | 19.190 EUR | −0.11% | 0.41 | +31.84% | |
| 50.34 M USD | 5.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 71.37 M USD | 9.966 EUR | +0.70% | 1.85 | +42.56% | |
| 50.34 M USD | 5.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 813.31 M USD | 100.64 EUR | +0.56% | 0.91 | +42.54% | |
| 49.5 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 61.60 EUR | +0.15% | 2.64 | +46.41% | |
| 49.5 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.345 EUR | +0.15% | 0.91 | +26.74% | |
| 48.57 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 48.57 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 48.28 M USD | 4.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.17 B USD | 1,418.0 EUR | −0.74% | 0.78 | +185.88% | |
| 46.07 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.38 M USD | 5.3295 EUR | +0.08% | 0.16 | — | |
| 46.07 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.38 B USD | 6.2210 EUR | −0.11% | 0.75 | +8.45% | |
| 45.97 M USD | 0.50% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 44.06 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 44.06 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 44.06 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 43.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 43.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 41.85 M USD | 4.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.94 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 41.85 M USD | 4.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 878.19 M USD | 334.6644 EUR | −1.40% | 0.70 | +29.07% | |
| 40.73 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 241.26 M USD | 24.455 EUR | −0.31% | 0.92 | +63.88% | |
| 40.73 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.174 EUR | −0.06% | 0.71 | +56.85% | |
| 40.73 M USD | 3.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.43 M USD | 5.799 EUR | 0.00% | 1.23 | — |