Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coloplast A/S Class B. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 116.82 B USD | 75.55 USD | +0.61% | 2.30 | +60.03% | |
| 113.39 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.31 B USD | 62.54 USD | +0.66% | 1.47 | +62.95% | |
| 72.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.43 B USD | 89.75 USD | +0.65% | 0.66 | +61.08% | |
| 40.75 M USD | 5.17% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 836.36 M USD | 197.46 DKK | +2.24% | 0.67 | +16.26% | |
| 37.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.68 B USD | 96.29 USD | +0.62% | 0.68 | +61.03% | |
| 29.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +65.01% | |
| 26.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.47 B USD | 73.69 USD | +0.64% | 1.53 | +60.60% | |
| 23.75 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +63.15% | |
| 20.64 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.56 B USD | 50.05 USD | +0.62% | 0.97 | +82.56% | |
| 20.2 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.01 B USD | 92.16 USD | +0.75% | 2.13 | +39.64% | |
| 16.34 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 16.34 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 16.34 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 14.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.43 B USD | 71.52 USD | +0.65% | 0.45 | +78.43% | |
| 13.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.29 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 12.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 12.15 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 98.52 M USD | 65.82 EUR | +0.49% | 0.59 | +28.03% | |
| 12.15 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.48 B USD | 84.57 EUR | +0.53% | 1.11 | +28.03% | |
| 10.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.14 B USD | 86.61 USD | +0.76% | 0.65 | +49.47% | |
| 10.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 10.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 10.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 10.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 10.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 954.5 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 10.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.05 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 9.64 M USD | 0.58% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.67 B USD | 6.203 GBP | +1.30% | 0.14 | +17.99% | |
| 9.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.94 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 8.38 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 431.3 M USD | 38.49 USD | +0.55% | 1.25 | +73.09% | |
| 8.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 8.32 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 77.4 M USD | 7.774 GBP | +1.18% | 0.00 | — | |
| 8.32 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 42.11 M USD | 9.324 EUR | +1.35% | 1.99 | — | |
| 8.32 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 49.790 EUR | +1.31% | 0.82 | +21.31% | |
| 8.18 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.63 B USD | 73.24 USD | −0.14% | 0.71 | +65.55% | |
| 7.47 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 902.23 M USD | 68.14 EUR | +0.14% | 0.04 | +37.56% | |
| 7.47 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.97 M USD | 6.906 EUR | +0.12% | 0.00 | +37.52% | |
| 7.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.45 B USD | 45.68 USD | +0.64% | 0.90 | +50.43% | |
| 6.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 6.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 6.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 6.83 M USD | 1.23% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 550.75 M USD | 26.77 CAD | +0.37% | 0.00 | +27.41% | |
| 6.55 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 6.55 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 6.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.62 B USD | 38.30 USD | +0.66% | 1.39 | +64.59% | |
| 6.18 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.41% | |
| 6.18 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +66.61% | |
| 6.11 M USD | 3.33% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 181.84 M USD | 52.48 USD | +0.32% | 0.52 | +27.78% | |
| 5.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.48 B USD | 97.60 USD | +0.32% | 0.65 | +19.90% | |
| 5.72 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +50.51% | |
| 5.72 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.24 B USD | 47.355 GBP | +0.23% | 1.44 | +48.91% | |
| 5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 5.66 M USD | 0.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 831.99 M USD | 113.82 EUR | +1.70% | 0.82 | +19.41% | |
| 5.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 105.55 M USD | 8.177 GBP | +0.10% | 0.07 | +59.30% | |
| 5.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.620 USD | +0.19% | 0.09 | +60.03% | |
| 5.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 125.73 M USD | 7.169 CHF | +0.17% | 0.12 | +42.81% | |
| 5.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.94 M USD | 7.700 EUR | +0.08% | 0.08 | +52.28% | |
| 5.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 12.156 EUR | −0.10% | 0.66 | +44.42% | |
| 5.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 5.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 5.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.33 B USD | 114.50 USD | +0.68% | 0.47 | +44.63% | |
| 5.02 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 197.55 M USD | 115.03 USD | +2.22% | 1.18 | +24.15% | |
| 4.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.96 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 4.89 M USD | 0.13% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.62 B USD | 49.940 EUR | +0.40% | 0.68 | +8.59% | |
| 4.82 M USD | 0.58% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 830.67 M USD | 225.95 EUR | +1.76% | 0.20 | +19.00% | |
| 4.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.45% | |
| 4.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 4.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 4.61 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 170.23 M USD | 4.7862 EUR | +0.51% | 0.42 | +2.35% | |
| 4.61 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 542.6 M USD | 6.653 EUR | +0.67% | 0.25 | +2.34% | |
| 4.57 M USD | 2.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 200.89 M USD | 36.42 USD | +0.09% | 0.98 | +39.69% | |
| 4.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 48.08 USD | +0.31% | 0.41 | +65.78% | |
| 4.26 M USD | 0.63% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 683.51 M USD | 34.14 CAD | +0.29% | 0.41 | +44.64% | |
| 4.2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 4.03 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 3.98 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2 B USD | 39.01 USD | +0.67% | 0.94 | +63.16% | |
| 3.97 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.25 B USD | 45.09 USD | +0.58% | 0.74 | +71.57% | |
| 3.75 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.69 USD | −1.22% | 0.94 | +60.80% | |
| 3.57 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.46 B USD | 18.402 EUR | +0.50% | 0.21 | +47.25% | |
| 3.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 3.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 3.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 3.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 3.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 2.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.61 M USD | 7.416 EUR | +0.39% | 0.02 | +52.42% | |
| 2.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 575.78 M USD | 9.186 EUR | +0.25% | 1.33 | +52.46% | |
| 2.68 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.375 EUR | +0.32% | 1.17 | +39.19% | |
| 2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.45 B USD | 60.605 GBP | +0.16% | 0.55 | +37.62% | |
| 2.68 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 92.55 USD | +0.38% | 0.23 | +53.71% | |
| 2.61 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.56 B USD | 43.08 CAD | +0.24% | 0.70 | +62.12% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.71 B USD | 67.19 USD | +0.67% | 0.72 | +60.01% | |
| 2.45 M USD | 1.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 180.43 M USD | 34.320 EUR | +1.06% | 0.40 | −1.06% | |
| 2.37 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 58.49 M USD | 20.4068 USD | −0.06% | 0.09 | +43.58% | |
| 2.37 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 122.41 M USD | 11.6888 EUR | +0.27% | 0.00 | −3.19% | |
| 2.37 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.07 B USD | 21.1459 EUR | −0.12% | 1.38 | +20.64% | |
| 2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.77 B USD | 44.245 EUR | +0.34% | 0.34 | +64.61% | |
| 2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 325.11 M USD | 9.014 EUR | +0.23% | 0.00 | +5.71% | |
| 2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.04 B USD | 83.15 EUR | +0.34% | 0.90 | +72.83% | |
| 2.2 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 304.13 M USD | 647.0 EUR | +1.17% | 0.31 | +19.72% | |
| 2.19 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.47 B USD | 71.85 USD | +0.69% | 2.90 | +59.02% | |
| 2.17 M USD | 0.69% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.20% | 317.46 M USD | 225.05 EUR | +1.28% | 0.90 | +18.01% |