Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Vossloh Aktiengesellschaft. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 217.88 M USD | 140.26 EUR | +0.36% | 0.05 | +30.24% | |
| 2.13 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.37 B USD | 50.23 USD | +2.03% | 0.91 | +64.35% | |
| 1.91 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.61 B USD | 71.51 EUR | +0.07% | 0.19 | +31.67% | |
| 1.82 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 353.65 EUR | +1.10% | 0.43 | +34.20% | |
| 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +47.04% | |
| 1.21 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | — | 6.2 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 1.21 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 358.5 M USD | 10.886 EUR | +0.13% | 0.18 | — | |
| 1.21 M USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 465.08 M USD | 150.02 EUR | −0.17% | 0.21 | +35.28% | |
| 863.72 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 87.75 USD | +1.60% | 0.70 | +61.50% | |
| 496.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 416.06 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 46.65 USD | +0.89% | 0.50 | +66.77% | |
| 383.15 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 461.06 M USD | 46.21 USD | +1.29% | 0.56 | +64.34% | |
| 381.82 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 2,170.5 GBX | +0.21% | 0.03 | +16.88% | |
| 381.82 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 631 M USD | 10,655.775 EUR | +0.52% | 0.53 | +5.22% | |
| 337.18 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 165.25 M USD | 76.54 USD | +1.59% | 0.59 | +48.91% | |
| 210.51 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 670.74 M USD | 74.36 USD | +1.30% | 1.46 | +65.97% | |
| 197.18 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.12 M USD | 24.113 EUR | +0.75% | 0.15 | +31.67% | |
| 197.18 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 54.11 M USD | 1,850.0 GBX | +0.20% | 0.59 | +29.42% | |
| 168.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 331.3 M USD | 378.40 EUR | +0.19% | 0.20 | +34.07% | |
| 162.96 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 634.4 M USD | 66.02 EUR | +0.08% | 0.34 | +46.77% | |
| 149.32 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 372.98 M USD | 413.86 EUR | +0.12% | 0.78 | +29.47% | |
| 128.32 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 317.86 M USD | 31.200 GBP | +0.29% | 0.01 | +51.99% | |
| 92.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.76 M USD | 73.36 USD | +1.32% | 0.22 | +48.92% | |
| 74.62 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.41 M USD | 21.738 EUR | +0.93% | 0.15 | +25.84% | |
| 74.62 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.49 M USD | 27.730 EUR | +0.29% | 2.12 | +25.84% | |
| 48.76 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 780.14 M USD | 55.73 USD | +1.16% | 1.05 | +60.35% | |
| 38.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 472.7 M USD | 39.58 CAD | +0.58% | 0.47 | +63.78% | |
| 36.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 59.10 EUR | −0.14% | 0.04 | +30.46% | |
| 36.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 163.6997 EUR | −0.02% | 0.01 | +30.82% | |
| 20.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 439.15 M USD | 46.91 CAD | +0.34% | 0.33 | +65.94% | |
| 20.4 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.31% | |
| 16.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.71 M USD | 5.878 GBP | +0.19% | 0.02 | +27.71% | |
| 16.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 160.58 M USD | 7.376 EUR | +0.04% | 0.02 | +21.94% | |
| 6.28 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.78 M USD | 58.30 USD | +0.79% | 0.12 | +59.71% | |
| 5.63 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.86 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.33 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.57 M USD | 54.02 USD | +1.94% | 0.56 | — |