ETF memegang saham Teleperformance SE
Berikut adalah dana dengan saham Teleperformance SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.78 M USD | 2.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.365 EUR | +0.76% | 0.13 | +58.36% | |
37.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
27.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
14.19 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
14.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
11.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
10.16 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.11 B USD | 79.70 EUR | +0.87% | 0.43 | +41.81% | |
10.16 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 675.05 M USD | 38.880 EUR | +0.86% | 0.10 | +41.81% | |
10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.71 M USD | 0.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.350 EUR | −0.10% | 0.58 | +12.24% | |
8.71 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
7.83 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
7.58 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
6.54 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
5.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
5.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.803 EUR | +0.43% | 1.12 | +59.73% | |
5.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.658 EUR | +0.59% | 0.02 | +59.62% | |
5.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
5.04 M USD | 1.30% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.04 M USD | 23.860 EUR | +0.65% | 0.24 | +37.90% | |
4.95 M USD | 0.39% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
4.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.65 EUR | +0.64% | 0.10 | +70.36% | |
4.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
4.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
4.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.945 GBP | +0.58% | 0.06 | +77.95% | |
4.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,684 GBX | +0.62% | 0.02 | +47.27% | |
4.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
4.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.40 EUR | +0.31% | 0.24 | +48.36% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
4.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.670 EUR | +0.45% | 0.05 | +63.67% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.555 USD | +0.35% | 0.07 | +75.28% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
4.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
3.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
3.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
3.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,019.0 GBX | +0.53% | 0.27 | +50.36% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.21 | +12.40% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.12 | +52.79% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.87 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
2.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.812 USD | +0.33% | 0.04 | +73.86% | |
2.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | +0.47% | 0.04 | +44.59% | |
2.54 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
2.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
2.45 M USD | 0.35% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.44 EUR | +0.40% | 0.27 | +47.31% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
2.14 M USD | 0.74% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.816 EUR | +1.19% | 0.00 | +89.72% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.850 EUR | +0.35% | 0.06 | +55.16% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.710 GBP | +0.65% | 0.07 | +52.94% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.625 GBP | +0.61% | 0.30 | +52.94% | |
1.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
1.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
1.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.837 EUR | +0.58% | 1.27 | +59.96% | |
1.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.828 EUR | +0.28% | 0.03 | +59.85% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.354 EUR | +0.63% | 0.02 | +56.85% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 5.728 EUR | −0.43% | 1.69 | +56.84% | |
1.75 M USD | 0.16% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 394.15 EUR | +0.91% | 0.17 | +103.20% | |
1.74 M USD | 0.64% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 271.18 M USD | 31.44 USD | +0.67% | 0.86 | +92.06% | |
1.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.71 EUR | +0.44% | 0.05 | +67.64% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.5 EUR | +0.27% | 0.00 | +4.50% | |
1.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.545 EUR | +0.14% | 0.19 | +45.57% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
1.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
1.58 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.53 M USD | 29.00 CAD | +0.35% | 0.43 | +59.13% | |
1.55 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
1.53 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.53 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.12 M USD | 72.58 USD | −0.90% | 1.80 | +50.10% | |
1.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
1.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
1.49 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.26 EUR | +0.40% | 0.22 | +48.07% | |
1.45 M USD | 0.51% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 277.77 M USD | 173.68 EUR | +0.45% | 0.13 | +45.96% | |
1.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 57.98 EUR | +0.82% | 0.07 | +51.51% | |
1.39 M USD | 0.66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.49 M USD | 21.37 AUD | +0.09% | 1.11 | +47.31% | |
1.34 M USD | 0.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.33 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.28 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.87 M USD | 9.694 EUR | +0.02% | 0.00 | +20.82% | |
1.28 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.82 M USD | 11.568 EUR | 0.00% | 0.45 | +37.12% | |
1.21 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.635 EUR | +0.52% | 0.05 | +42.66% | |
1.14 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.356 EUR | +0.31% | 0.00 | +46.73% |