ETF memegang saham Securitas AB Class B
Berikut adalah dana dengan saham Securitas AB Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam S7MB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
66.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
50.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
24.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
21.75 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
19.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
17.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
15.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
15.34 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
9.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
8.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.65 EUR | −0.44% | 0.34 | +54.93% | |
8.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,622 GBX | −0.33% | 0.10 | +49.95% | |
7.94 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.717 EUR | −0.40% | 0.08 | +12.52% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,992.0 GBX | −0.47% | 0.67 | +50.80% | |
7.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
7.12 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
6.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
5.78 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
5.68 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 987.54 M USD | 47.300 EUR | −0.39% | 0.31 | +33.25% | |
5.68 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.27 M USD | 8.865 EUR | −0.49% | 0.11 | — | |
5.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.61 EUR | −0.44% | 0.28 | +53.61% | |
5.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.487 EUR | −0.40% | 0.18 | +12.50% | |
5.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.789 EUR | −0.32% | 0.73 | +67.86% | |
5.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.622 EUR | −0.26% | 0.17 | +67.75% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +53.98% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.64 EUR | −0.47% | 0.04 | +53.67% | |
4.12 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
3.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.565 EUR | −0.48% | 0.10 | +55.93% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
3.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.057 GBP | −0.47% | 0.20 | +51.26% | |
3.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
3.37 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.370 GBP | −0.43% | 0.37 | +52.67% | |
3.37 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.265 GBP | −0.44% | 0.48 | +52.67% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.2 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
3.17 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 322.75 M USD | 47.01 USD | −1.76% | 0.77 | +90.24% | |
3.14 M USD | 0.29% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 387.35 EUR | −1.07% | 0.62 | +103.81% | |
3.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.86 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
2.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,042 GBX | −0.00% | 4.84 | +45.36% | |
2.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.797 USD | −0.05% | 0.30 | +83.03% | |
2.63 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
2.57 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.20 EUR | −0.40% | 0.15 | +54.61% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
2.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.60 EUR | −0.48% | 0.57 | +52.91% | |
2.46 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
2.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
2.21 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.245 EUR | −0.48% | 0.06 | +48.46% | |
2.07 M USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.85 USD | −0.69% | 0.48 | +64.44% | |
1.97 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.701 EUR | −0.34% | 0.15 | +61.49% | |
1.97 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.196 EUR | −0.30% | 0.23 | +61.41% | |
1.81 M USD | 0.28% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 649.33 M USD | 33.17 CAD | −0.30% | 0.54 | +61.82% | |
1.76 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.89 M USD | 524.8 EUR | −0.42% | 0.00 | +4.36% | |
1.76 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.640 EUR | −0.16% | 0.23 | +47.18% | |
1.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
1.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.44 USD | −0.08% | 0.15 | +66.89% | |
1.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.755 GBP | −0.14% | 1.01 | +31.84% | |
1.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.9 M USD | 105.26 EUR | −0.74% | 0.30 | +98.07% | |
1.59 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 41.950 EUR | −0.50% | 0.38 | +52.89% | |
1.58 M USD | 0.95% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.69% | 166.67 M USD | 28.41 CAD | −0.28% | 0.50 | +88.20% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.16 M USD | 2,002.0 GBX | −0.20% | 0.14 | +8.19% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.69% | |
1.57 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 758.68 M USD | 37.555 EUR | −0.28% | 0.18 | +32.81% | |
1.54 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 53.18 USD | −0.17% | 0.64 | +112.68% | |
1.53 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.123 EUR | −0.47% | 0.02 | +49.16% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.51 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 291.82 M USD | 616.0 EUR | −0.15% | 0.06 | +31.54% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.46 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 162.73 M USD | 704.25 GBX | −0.34% | 0.01 | +45.56% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.403 EUR | −0.25% | 0.17 | — | |
1.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.660 USD | −0.45% | 0.23 | +25.19% | |
1.3 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% | |
1.25 M USD | 0.30% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.42 M USD | 60.93 USD | −0.60% | 0.66 | +94.17% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.58 B USD | 4,136.5 GBX | −0.43% | 0.08 | +51.49% | |
1.18 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.46 M USD | 62.92 EUR | −0.25% | 0.00 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 862.36 M USD | 13.646 EUR | −0.44% | 0.14 | +76.12% | |
1.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.02 M USD | 9.170 EUR | −0.57% | 0.09 | +76.23% | |
1.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,061 GBX | −0.50% | 0.18 | +54.53% | |
994.02 K USD | 0.29% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 348.65 M USD | 22.62 CAD | +0.18% | 0.09 | +72.44% | |
932.86 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
910.51 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
897.03 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +89.94% | |
891.43 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
882.53 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.6190 EUR | −0.47% | 0.07 | +51.79% | |
855.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 6.0513 USD | −0.10% | 0.14 | — |