ETF memegang saham Greek Organisation of Football Prognostics SA
Berikut adalah dana dengan saham Greek Organisation of Football Prognostics SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GF8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
43.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
22.32 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.73 B USD | 63.49 USD | +0.19% | 0.65 | +36.87% | |
17.44 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +64.31% | |
14.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
14.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
14.5 M USD | 4.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 313.06 M USD | 63.82 USD | −0.22% | 1.30 | +239.94% | |
13.75 M USD | 1.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 946.56 M USD | 29.44 USD | +0.65% | 5.60 | +70.23% | |
13.17 M USD | 1.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 894.45 M USD | 16.495 USD | +0.20% | 0.09 | +65.19% | |
12.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
12.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
12.19 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
11.4 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 995.89 M USD | 23.83 USD | +0.85% | 0.54 | +42.49% | |
10.65 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +65.15% | |
9.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
9.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
6.26 M USD | 0.78% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 816.76 M USD | 28.39 USD | +0.71% | 1.44 | +84.84% | |
6.06 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 519.48 M USD | 9.694 USD | +0.70% | 0.46 | +21.66% | |
6.06 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.296 USD | +0.58% | 0.00 | +21.63% | |
5.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
4.56 M USD | 5.50% | Roundhill Financial, Inc. | Pasif | Budi bicara pengguna | 0.75% | 83.62 M USD | 24.54 USD | +0.93% | 0.52 | +88.80% | |
3.93 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
3.36 M USD | 6.12% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 65.38 M USD | 51.35 EUR | −0.14% | 0.39 | +196.81% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.28 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.87 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
2.67 M USD | 1.47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.59 M USD | 26.04 USD | −0.12% | 0.08 | +50.22% | |
2.66 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.66 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.66 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
2.48 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
2.48 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
2.23 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +62.88% | |
2.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
1.88 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +61.49% | |
1.85 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.81 M USD | 26.51 USD | +0.66% | 1.55 | +38.83% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
1.64 M USD | 0.69% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 241.16 M USD | 29.79 USD | −0.50% | 1.11 | +69.07% | |
1.61 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.52 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.81% | |
1.48 M USD | 1.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.08 M USD | 27.04 CAD | −0.37% | 2.12 | +71.72% | |
1.32 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.82 | +75.63% | |
1.12 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
1.01 M USD | 0.23% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 442.99 M USD | 28.30 USD | +0.68% | 2.17 | +102.16% | |
1.01 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.48% | |
1.01 M USD | 0.21% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
889.22 K USD | 0.79% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.16 M USD | 24.17 USD | +0.20% | 0.37 | +68.18% | |
718.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
718.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
700.01 K USD | 2.58% | Van Eck Associates Corp. | Pasif | Budi bicara pengguna | 0.67% | 27.21 M USD | 45.58 USD | +1.42% | 2.15 | +42.94% | |
616.12 K USD | 0.78% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 80.93 M USD | 33.65 USD | +0.46% | 0.63 | +93.48% | |
601.2 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
557.91 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.03 M USD | 29.83 USD | −0.10% | 0.64 | +29.07% | |
541.99 K USD | 0.68% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 79.91 M USD | 27.79 USD | −1.17% | 0.04 | +57.30% | |
529.78 K USD | 0.41% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.91 M USD | 76.51 USD | +0.62% | 0.26 | +83.79% | |
510.84 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
395.24 K USD | 0.58% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.1 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
286.7 K USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.46 M USD | 27.950 EUR | −0.18% | 0.14 | +28.33% | |
272.95 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
271.26 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
246.32 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
243.3 K USD | 0.74% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.50% | 32.84 M USD | 25.92 USD | −1.43% | 0.23 | +96.38% | |
232.71 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
219.21 K USD | 0.42% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.19 M USD | 75.00 USD | −0.29% | 0.36 | +79.51% | |
195.07 K USD | 0.61% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.62 M USD | 30.62 USD | +0.05% | 3.63 | +44.82% | |
189.28 K USD | 0.29% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.55 M USD | 34.36 USD | −0.13% | 0.17 | +65.47% | |
186.36 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
181.1 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 309.75 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
180.52 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
165.3 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.19 M USD | 23.81 CAD | +0.98% | 9.18 | +46.86% | |
143.95 K USD | 1.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.65% | 14.4 M USD | 36.56 CAD | +0.22% | 3.66 | +82.65% | |
127.24 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 740.57 M USD | 75.84 CAD | +0.41% | 2.70 | +92.32% | |
120.77 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.84 M USD | 20.12 USD | +0.69% | 2.35 | +54.09% | |
111.72 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.16 M USD | 51.28 USD | +0.43% | 1.56 | +88.49% | |
91.72 K USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
84.15 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
80.92 K USD | 1.38% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 5.86 M USD | 38.58 USD | −0.21% | 0.85 | — | |
78.84 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.86 M USD | 11.474 USD | −0.02% | 0.06 | +70.63% | |
73.15 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.71 M USD | 43.330 USD | −0.46% | 0.00 | +56.14% | |
72.14 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
70.24 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.71 M USD | 39.07 USD | −0.43% | 0.71 | +44.65% | |
59.12 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +60.12% | |
58.35 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% | |
49.53 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.93 M USD | 30.38 CAD | −0.56% | 0.26 | +21.80% | |
47.22 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
46.32 K USD | 0.66% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.04 M USD | 70.10 USD | +1.11% | 0.05 | +59.60% | |
43.24 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +19.99% | |
42.2 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
41.86 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
40.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 201.91 M USD | 26.87 USD | +0.21% | 0.18 | +12.06% | |
38.99 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% |