Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bankinter SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 97.13 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 79.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 61.84 M USD | 4.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 4.06 M USD | 5.524 GBP | +0.86% | 0.01 | — | |
| 61.84 M USD | 4.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.5 B USD | 2,135.0 GBX | +0.45% | 0.64 | +52.10% | |
| 48.38 M USD | 0.80% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 6.1 B USD | 334.304 EUR | +0.88% | 1.25 | +185.93% | |
| 43.1 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.85 B USD | 56.46 USD | +2.26% | 1.21 | +128.40% | |
| 40.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.57 B USD | 42.93 USD | +1.50% | 1.05 | +80.26% | |
| 39.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 38.76 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.91 B USD | 103.91 USD | +2.55% | 0.80 | +96.31% | |
| 30.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 26.86 M USD | 4.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 35.34 M USD | 7.4763 EUR | +0.89% | 0.61 | +55.34% | |
| 26.86 M USD | 4.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 617.4 M USD | 21.995 EUR | +0.64% | 0.43 | +55.25% | |
| 25.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 25.37 M USD | 0.81% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 307.92 M USD | 17.6734 EUR | +1.06% | 0.71 | +183.74% | |
| 25.37 M USD | 0.81% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.81 B USD | 26.430 EUR | +0.86% | 0.69 | +183.91% | |
| 22.83 M USD | 0.50% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.52 B USD | 36.715 EUR | +1.13% | 1.17 | +170.72% | |
| 22.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 21.98 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 18.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 16.28 M USD | 0.33% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.81 B USD | 38.21 USD | +2.14% | 0.76 | +124.57% | |
| 15.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 15.57 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 14.93 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 574.16 M USD | 186.50 EUR | +1.19% | 1.10 | +117.00% | |
| 14.93 M USD | 1.43% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 481.75 M USD | 455.30 EUR | +1.05% | 0.74 | +116.54% | |
| 14.8 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 14.54 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 13.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 13.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 13.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 13.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 13.54 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 13.52 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 12.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 12.17 M USD | 2.86% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 391.07 M USD | 35.520 EUR | +0.85% | 0.38 | +56.95% | |
| 11.93 M USD | 1.02% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 1.16 B USD | 32.88 USD | +1.61% | 1.12 | +68.63% | |
| 11.79 M USD | 4.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 289.76 M USD | 22.840 EUR | +0.64% | 0.60 | +53.68% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 10.63 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 9.9 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 9.72 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 9.18 M USD | 1.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 706.26 M USD | 7,276 GBX | +0.62% | 1.54 | +38.29% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 150.71 M USD | 72.445 EUR | −0.43% | 0.22 | +37.90% | |
| 8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.66 B USD | 362.10 EUR | +0.86% | 0.65 | +37.90% | |
| 8.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 8.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 8.19 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 7.98 M USD | 0.34% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.36 B USD | 14.858 EUR | +1.06% | 0.55 | +105.26% | |
| 7.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 7.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 7.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 7.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 7.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 7.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 6.87 M USD | 1.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 223.56 M USD | 56.96 EUR | +1.33% | 1.09 | +115.38% | |
| 6.87 M USD | 1.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 361.46 M USD | 41.730 EUR | +1.18% | 1.20 | +115.40% | |
| 5.86 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 5.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 5.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 5.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 5.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 5.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 5.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 5.47 M USD | 2.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 163.43 M USD | 17.3620 EUR | +0.30% | 0.73 | +34.44% | |
| 5.42 M USD | 1.42% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 378.46 M USD | 2,938.5 GBX | +0.59% | 0.53 | +63.00% | |
| 5.26 M USD | 4.26% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 126.99 M USD | 46.275 EUR | +0.22% | 1.12 | +45.87% | |
| 5.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.65 B USD | 51.29 USD | +2.83% | 0.43 | +77.71% | |
| 5.12 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 533.38 M USD | 73.61 EUR | +0.85% | 10.56 | +51.47% | |
| 4.88 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 4.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 4.81 M USD | 1.67% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 85.26 M USD | 37.640 EUR | +0.29% | 1.34 | +30.70% | |
| 4.81 M USD | 1.67% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 151.31 M USD | 31.6856 EUR | −0.07% | 0.30 | +30.70% | |
| 4.8 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 4.74 M USD | 0.58% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 828.5 M USD | 214.30 EUR | +1.32% | 0.91 | +169.24% | |
| 4.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 4.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.16 AUD | +1.33% | 1.07 | +65.02% | |
| 4.39 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 4.25 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 4.12 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.57 M USD | 4,491.5 GBX | +0.92% | 0.00 | +57.88% | |
| 4.12 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.28 B USD | 5,599 GBX | +0.67% | 0.13 | +47.66% | |
| 4.12 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 349.32 M USD | 96.77 USD | +0.82% | 0.00 | +60.76% | |
| 4.12 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 96.29 M USD | 26.920 CHF | +1.01% | 0.20 | +40.91% | |
| 4.12 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 9.13 M USD | 9.550 EUR | +0.98% | 0.00 | — | |
| 4.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.71 B USD | 9.038 GBP | +0.62% | 0.50 | +47.12% | |
| 4.11 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.12% | 793.7 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 4.09 M USD | 1.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 128.36 M USD | 15.8115 EUR | +1.31% | 1.16 | +21.89% |