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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.18 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 116.53 M USD | 13.64 CAD | +0.59% | 1.01 | +18.25% | |
37.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
34.97 M USD | 2.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +58.63% | |
26.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
20.41 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | — | 137.98 M USD | 12.71 CAD | +0.16% | 1.01 | +15.58% | |
13.79 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
13.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
9.57 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.935 EUR | +0.52% | 0.27 | +19.24% | |
8.42 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
7.71 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
6.41 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
6.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
5.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
5.22 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
5.22 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
4.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
4.82 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.29 B USD | 37.00 USD | +0.65% | 0.34 | +69.08% | |
4.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
4.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
4.05 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
3.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
2.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 578.16 M USD | 6,760 GBX | +0.28% | 0.11 | +56.69% | |
2.9 M USD | 0.45% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 742.31 M USD | 43.85 CAD | +0.78% | 0.55 | +92.78% | |
2.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.53 M USD | 0.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
2.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.7 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
2.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,140 GBX | +1.12% | 0.66 | +51.70% | |
2.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.17 M USD | 6.974 USD | +1.51% | 0.12 | +80.14% | |
2.43 M USD | 0.34% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 724.96 M USD | 30.80 USD | +0.31% | 0.87 | +30.98% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
2.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
2.21 M USD | 0.75% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 294.92 M USD | 14.980 EUR | +0.51% | 4.18 | +93.74% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
1.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.83 M USD | 5.930 EUR | −0.15% | 0.74 | +58.70% | |
1.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 6.577 EUR | +0.41% | 1.18 | +58.71% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
1.86 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
1.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.7 M USD | 0.15% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.1 B USD | 404.25 EUR | +0.20% | 0.20 | +100.81% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
1.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
1.68 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 274.03 M USD | 31.87 USD | +0.92% | 4.35 | +90.57% | |
1.66 M USD | 0.84% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.2 M USD | 29.24 CAD | +0.21% | 0.00 | +56.61% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.28 M USD | 541.8 EUR | +0.35% | 0.00 | +6.46% | |
1.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 48.870 EUR | +1.08% | 0.95 | +51.23% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
1.54 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.38 M USD | 73.27 USD | +0.59% | 0.65 | +54.26% | |
1.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
1.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 430.6 M USD | 68.26 EUR | −0.06% | 0.14 | +68.06% | |
1.47 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 213.36 M USD | 21.48 AUD | +0.23% | 0.85 | +48.24% | |
1.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 578.61 M USD | 59.09 EUR | +1.01% | 1.07 | +53.48% | |
1.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 780.43 M USD | 7.132 GBP | +0.01% | 0.01 | +70.30% | |
1.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.520 GBP | +0.03% | 0.05 | +70.18% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.4 M USD | 0.47% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 283.01 M USD | 177.06 EUR | +0.02% | 1.06 | +50.71% | |
1.35 M USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
1.3 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
1.25 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 125.13 M USD | 9.810 EUR | +0.65% | 1.07 | +25.72% | |
1.18 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.61 B USD | 33.335 EUR | +0.39% | 1.81 | +46.60% | |
1.11 M USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
1.1 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 180.41 M USD | 64.56 EUR | +0.58% | 0.00 | — | |
1.1 M USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 296.41 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.37 M USD | 7.360 EUR | +0.63% | 2.24 | +60.34% | |
1.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 576.32 M USD | 8.913 EUR | +0.58% | 0.44 | +60.42% |