Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Stabilus SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 M USD | 1.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 174.16 M USD | 129.22 EUR | +0.37% | 1.07 | +37.00% | |
| 1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% | |
| 984.97 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 326.70 EUR | 0.00% | 2.27 | +40.83% | |
| 753.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.17 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 753.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 326.92 M USD | 10.080 EUR | +0.90% | 4.22 | — | |
| 753.36 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 390.55 M USD | 139.86 EUR | +1.35% | 0.02 | +41.92% | |
| 688.89 K USD | 0.37% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 187.92 M USD | 12.93 USD | +0.29% | 1.66 | +28.76% | |
| 511.8 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% | |
| 443.14 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.94 B USD | 37.28 USD | +0.62% | 1.14 | +43.79% | |
| 322.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.71 M USD | 40.87 USD | +0.79% | 1.10 | +50.35% | |
| 144.64 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 42.13 USD | +0.65% | 1.00 | +57.02% | |
| 137.74 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% | |
| 111.46 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 341.5 M USD | 387.05 EUR | +0.96% | 0.55 | +36.83% | |
| 88.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.2 M USD | 30.085 GBP | +0.70% | 0.19 | +65.21% | |
| 54.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.22 USD | +0.80% | 1.16 | +48.05% | |
| IICPYTweedy, Browne International Insider + Value ETF | 42.66 K USD | 0.51% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 8.35 M USD | 10.68 USD | +0.85% | 1.45 | — |
| 21.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% | |
| 21.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% | |
| 12.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.629 GBP | +0.46% | 0.18 | +21.51% | |
| 12.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% | |
| 4.23 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 64.05 M USD | 55.31 USD | +1.20% | 0.39 | +65.22% | |
| 2.52 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 16.99 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |