ETF memegang saham Cofinimmo SA
Berikut adalah dana dengan saham Cofinimmo SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam COF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.94 M USD | 2.20% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 29.865 EUR | +0.66% | 0.79 | +37.89% | |
33.94 M USD | 2.20% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 425.95 M USD | 4.6765 EUR | +0.62% | 0.31 | +37.80% | |
21.81 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
12.91 M USD | 1.45% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
12.56 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
12.56 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
12.49 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
11.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
10.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
9.8 M USD | 4.00% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 171.86 M USD | 6.862 EUR | +0.63% | 3.23 | +35.11% | |
9.8 M USD | 4.00% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.24 M USD | 8.950 EUR | −0.10% | 0.22 | +35.11% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
7.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% | |
7.04 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
6.89 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
6.34 M USD | 2.68% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 235.35 M USD | 2,637.5 GBX | +0.46% | 0.38 | +75.60% | |
6.24 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
5.97 M USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
4.81 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% | |
4.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.46 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.23 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
4.23 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.23 M USD | 0.55% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
4.19 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
4.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
4.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
4.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
3.73 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
3.73 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
3.73 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
3.32 M USD | 0.75% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
3.12 M USD | 2.01% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.06 M USD | 28.580 EUR | +0.88% | 1.58 | +32.62% | |
3.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
3.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
3.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
3.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
3.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
2.78 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.55 M USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.52 M USD | 1.80% | BPCE SA | Pasif | Seluruh pasaran | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
2.43 M USD | 0.22% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +30.29% | |
2.4 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
2.4 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
2.4 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
2.4 M USD | 0.03% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
2.17 M USD | 0.75% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.2 M USD | 27.56 USD | +1.21% | 2.74 | +31.46% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
1.9 M USD | 0.38% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
1.87 M USD | 2.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.50% | 73.85 M USD | 70.19 EUR | +0.56% | 2.70 | +44.14% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.54 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.47 M USD | 0.33% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% | |
1.47 M USD | 1.88% | BlackRock, Inc. | Pasif | Hartanah | 0.46% | 77.92 M USD | 13.562 EUR | +0.68% | 0.64 | +25.41% | |
1.37 M USD | 0.17% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.31 M USD | 0.20% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
1.16 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
1.16 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
1.16 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
1.15 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
918.04 K USD | 0.26% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 357.28 M USD | 37.694 EUR | +0.38% | 0.54 | +13.60% | |
849.89 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
796.47 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
796.31 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
777.44 K USD | 0.22% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.71 M USD | 17.656 EUR | +0.50% | 0.01 | +6.42% | |
777.44 K USD | 0.22% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.84 M USD | 34.79 USD | +0.64% | 2.61 | +26.55% | |
728.24 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
716.54 K USD | 0.34% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
698.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
674.54 K USD | 0.39% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
674.3 K USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
672.92 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
672.92 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
569.02 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
558.34 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
551.72 K USD | 1.17% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 47.2 M USD | 25.65 USD | +0.60% | 0.45 | +31.24% | |
486.76 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
455.08 K USD | 0.85% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 53.78 M USD | 55.33 EUR | +0.36% | 2.25 | +48.54% | |
451.44 K USD | 2.10% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.9 M USD | 55.65 EUR | +0.61% | 0.18 | +36.79% | |
436.21 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
430.01 K USD | 0.46% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% | |
426.27 K USD | 0.22% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
396.77 K USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 23.25 M USD | 22.40 USD | +0.31% | 0.11 | +63.30% | |
394.74 K USD | 0.31% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
339.06 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
320.83 K USD | 0.35% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
320.83 K USD | 0.35% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
280.62 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
257.88 K USD | 0.20% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 90.6 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
253.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
252.19 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |