ETF memegang saham Barry Callebaut AG
Berikut adalah dana dengan saham Barry Callebaut AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCLN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
36.49 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.18 B USD | 165.64 CHF | −0.19% | 1.27 | +38.17% | |
34.21 M USD | 1.78% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 285.20 CHF | +0.07% | 1.56 | +30.45% | |
32.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
20.73 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 296.40 CHF | +0.12% | 2.23 | +29.86% | |
16.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
12.68 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
11.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
10.14 M USD | 1.29% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
9.79 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.3 M USD | 15.834 USD | 0.00% | 0.26 | +41.36% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.4 M USD | 14.522 USD | +0.81% | 0.17 | +36.68% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.31 B USD | 28.295 CHF | −0.02% | 1.46 | +24.49% | |
9.21 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.07 M USD | 16.836 EUR | −0.09% | 0.69 | +32.77% | |
8.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
5.76 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 55.24 USD | −0.59% | 1.42 | +56.93% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.19 M USD | 2.51% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 194.22 M USD | 37.40 USD | −0.44% | 1.89 | +61.53% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
5.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
4.67 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
4.67 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
4.19 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.49 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
3.45 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
3.45 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
2.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
2.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
2.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
2.65 M USD | 0.39% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
2.48 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 894.4 M USD | 21.050 CHF | −0.12% | 0.56 | +27.26% | |
2.44 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
2.44 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
2.41 M USD | 0.96% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 260.25 M USD | 59.21 EUR | −0.22% | 1.73 | −16.12% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
2.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
1.72 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.72 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
1.62 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
1.61 M USD | 2.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.21 M USD | 77.67 USD | −0.04% | 1.51 | +74.94% | |
1.48 M USD | 0.24% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
1.42 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
1.39 M USD | 0.30% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.9 M USD | 63.19 EUR | +0.45% | 0.00 | — | |
1.39 M USD | 0.30% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
1.29 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 457.52 M USD | 28.515 USD | +0.04% | 2.00 | +44.66% | |
1.25 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
1.25 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
1.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 860.48 M USD | 64.52 USD | +0.28% | 0.94 | +25.68% | |
1.08 M USD | 2.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 49.32 M USD | 12.780 CHF | −0.11% | 1.04 | +3.76% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.07 M USD | 2.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3 M USD | 3.0480 CHF | 0.00% | 0.01 | — | |
1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
992.16 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
992.16 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
974.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
944.67 K USD | 0.11% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
904.3 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
904.3 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
889.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
833.72 K USD | 2.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.55% | 38.45 M USD | 28.29 AUD | +0.18% | 7.83 | +52.29% | |
828.64 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.05 USD | −0.05% | 0.29 | +85.90% | |
776.84 K USD | 0.39% | State Street Corp. | Pasif | Asasi pengguna | 0.18% | 199.48 M USD | 217.00 EUR | −0.23% | 0.81 | +1.76% | |
744.16 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
744.16 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
729.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,168.0 GBX | +0.39% | 1.72 | +50.93% | |
615.88 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% | |
615.27 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
575.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
547.68 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% | |
507.16 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
485.55 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.30% | 1.29 B USD | 18.684 EUR | +0.21% | 1.37 | +52.58% | |
453.94 K USD | 0.07% | BNP Paribas SA | Pasif | Tema | 0.31% | 562.53 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% |