ETF memegang saham Signify NV
Berikut adalah dana dengan saham Signify NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LGHT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61.24 M USD | 4.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,954.0 GBX | −0.07% | 0.54 | +64.88% | |
49.15 M USD | 1.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.73 B USD | 32.185 EUR | −0.23% | 0.87 | +42.80% | |
27.4 M USD | 4.84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 19.54 M USD | 6.7922 EUR | −0.07% | 0.70 | +66.09% | |
27.4 M USD | 4.84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 553.91 M USD | 20.345 EUR | +0.07% | 0.79 | +66.12% | |
26.16 M USD | 3.84% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 672.46 M USD | 16.10 USD | +0.25% | 0.52 | +106.04% | |
26.13 M USD | 3.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 676.77 M USD | 21.230 EUR | −0.19% | 0.64 | +72.71% | |
22.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.17 USD | +0.31% | 0.50 | +80.13% | |
15.44 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.66 USD | +0.07% | 0.47 | +36.79% | |
11.79 M USD | 4.84% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 244.47 M USD | 20.800 EUR | +0.10% | 0.27 | +64.22% | |
11.19 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 0.69 | +70.24% | |
11.05 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.54 USD | +0.24% | 0.14 | +68.64% | |
8.2 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.89 USD | −0.12% | 0.20 | +87.52% | |
8.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.71 USD | +0.63% | 0.82 | +88.50% | |
7.51 M USD | 0.70% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.08 B USD | 83.30 EUR | +0.90% | 1.20 | +82.82% | |
7.24 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
7.03 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.45 USD | +0.31% | 0.56 | +77.34% | |
6.71 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
5.88 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.81 B USD | 50.31 USD | +0.60% | 0.83 | +70.44% | |
5.1 M USD | 4.85% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.25% | 105.88 M USD | 44.075 EUR | +0.11% | 0.51 | +33.46% | |
4.54 M USD | 0.99% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 457.49 M USD | 31.26 USD | −0.19% | 0.51 | +77.80% | |
4.49 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.61 USD | +0.13% | 0.50 | +30.80% | |
4.49 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 474.49 M USD | 46.361 EUR | +0.33% | 0.79 | +41.69% | |
4.31 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
4.31 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.31 M USD | 0.58% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.02 USD | +0.21% | 0.30 | +80.28% | |
3.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
3.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
3.67 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.75 USD | +0.16% | 0.36 | +26.95% | |
3.34 M USD | 1.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 173.34 M USD | 30.11 USD | −0.64% | 0.65 | +79.87% | |
2.98 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 629.96 M USD | 34.610 EUR | +0.29% | 3.32 | +43.32% | |
2.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.89 USD | +0.28% | 0.16 | +87.24% | |
2.88 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.21 B USD | 34.68 USD | −0.06% | 0.39 | +75.63% | |
2.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +54.39% | |
2.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +12.87% | |
2.51 M USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.62 M USD | 8.5532 USD | +0.05% | 9.95 | +69.60% | |
2.5 M USD | 0.74% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 320.08 M USD | 25.490 EUR | −0.14% | 0.72 | −11.49% | |
2.45 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.33 USD | +0.21% | 0.64 | +79.91% | |
2.43 M USD | 0.48% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
2.32 M USD | 3.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 66.54 M USD | 10.536 EUR | +0.25% | 0.00 | +21.58% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.28 USD | +0.25% | 0.48 | +71.76% | |
1.95 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 311.6 M USD | 57.88 USD | +0.36% | 0.02 | +99.74% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.06 USD | +0.61% | 0.22 | +87.51% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 0.75 | +80.05% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.49 USD | +0.22% | 0.18 | +83.27% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 256.04 M USD | 41.94 CAD | −0.49% | 0.33 | +131.61% | |
1.68 M USD | 0.53% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.08 M USD | 43.98 CAD | −0.59% | 0.20 | +120.07% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +70.99% | |
1.3 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.17 M USD | 41.05 USD | +0.18% | 0.22 | +75.47% | |
1.23 M USD | 0.32% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.14 M USD | 32.00 USD | +0.07% | 0.15 | +89.99% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.14 M USD | 0.21% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.48 M USD | 88.50 USD | −0.00% | 0.14 | +87.11% | |
945.99 K USD | 0.65% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.7 M USD | 47.54 USD | +0.50% | 0.23 | −0.29% | |
936.71 K USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.35% | 18.98 M USD | 16,830 KRW | −0.03% | 0.74 | +94.07% | |
889.7 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
809.88 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 61.01 USD | 0.00% | 0.40 | +91.69% | |
778.74 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.42 M USD | 30.85 USD | −2.09% | 0.12 | +32.55% | |
754.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
743.93 K USD | 0.86% | Invesco Ltd. | Pasif | Tema | 0.75% | 83.8 M USD | 14.94 USD | +0.20% | 0.32 | −15.06% | |
700.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
700.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
661.84 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
654.86 K USD | 0.68% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 96.57 M USD | 27.40 CAD | +0.04% | 0.13 | +22.66% | |
521.04 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 138.4240 EUR | +0.53% | 4.91 | +52.62% | |
456.9 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 215.18 M USD | 135.44 EUR | +0.34% | — | +48.39% | |
436.49 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.19 M USD | 49.07 USD | +0.19% | 0.44 | +87.63% | |
408.15 K USD | 0.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 75.73 M USD | 178.92 EUR | +1.07% | 1.12 | +46.40% | |
408.15 K USD | 0.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.09 M USD | 136.76 EUR | −0.32% | 0.07 | +44.80% | |
354.21 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% | |
345.29 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.65 USD | +0.23% | 3.98 | +76.74% | |
298.69 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 556.6 M USD | 32.92 EUR | +0.49% | 1.84 | +52.85% | |
296.54 K USD | 2.20% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.49 M USD | 706.8 GBX | +0.15% | 0.39 | +26.03% | |
294.16 K USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.66 M USD | 45.16 USD | +0.02% | 0.27 | +94.31% | |
292.6 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.09 USD | −0.25% | 1.25 | — | |
282.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.13 M USD | 28.325 EUR | +0.41% | 0.08 | +62.22% | |
282.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 35.98 M USD | 37.630 USD | +0.13% | 3.30 | +71.92% | |
282.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.89 M USD | 1,640.2 GBX | +0.37% | 0.01 | +68.85% | |
282.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.4 M USD | 25.820 CHF | −0.25% | 0.01 | +51.86% | |
267.64 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.92 M USD | 1,961.8 GBX | −0.13% | 4.10 | +58.94% | |
267.64 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 85.81 M USD | 1,195.6 GBX | −0.14% | 0.88 | +58.94% | |
263.45 K USD | 0.76% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 34.31 M USD | 690.9 EUR | +0.91% | 1.44 | +84.42% | |
244.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.76 B USD | 73.61 EUR | −0.03% | 0.54 | +55.38% | |
207.38 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 107.67 M USD | 9.858 GBP | −0.08% | 2.48 | +13.75% | |
172.91 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 66.08 USD | +0.32% | 0.29 | +82.76% | |
170.59 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.03 USD | +0.03% | 0.28 | +82.34% | |
169.07 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 669.92 M USD | 139.38 EUR | +0.42% | 0.51 | +55.52% | |
161.28 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.73 USD | +0.63% | 0.53 | +86.18% | |
158.72 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 829.67 M USD | 40.89 USD | +0.12% | 0.16 | +26.11% | |
133.44 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
132.69 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
122.14 K USD | 0.87% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.08 M USD | 35.955 USD | −0.17% | 7.98 | +15.99% | |
122.13 K USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 64.8 M USD | 193.34 EUR | +0.71% | 3.15 | +40.48% | |
122.13 K USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.12 M USD | 151.64 EUR | +0.18% | 0.03 | +36.57% | |
106.89 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.41 USD | −0.01% | 0.72 | +31.58% | |
94.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.26 | +86.03% | |
90.23 K USD | 1.07% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 8.38 M USD | 23.53 CAD | +0.13% | 0.18 | +15.83% | |
77.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.40 | +87.82% |