الصناديق التي تمتلك السهم
مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم AAK AB. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز | القيمة السوقية | وزن | المُصدر | أسلوب الإدارة | المركز | نسبة المصاريف | الأصول المُدارة | سعر | التغيير % | الحجم النسبي | إجمالي عائد صافي قيمة الأصول 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.28 M USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.07% | 194.75 B USD | 98.08 USD | −0.61% | 0.24 | +63.66% | |
| 13.3 M USD | 0.10% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.40% | 12.96 B USD | 84.90 USD | −0.74% | 0.39 | +60.99% | |
| 9.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.06% | 30.57 B USD | 88.79 USD | −0.50% | 0.27 | +62.83% | |
| 8.99 M USD | 0.24% | Deutsche Bank AG | Passive | قيمة سوقية صغيرة | 0.38% | 3.74 B USD | 73.19 EUR | −0.11% | 1.02 | +45.05% | |
| 8.51 M USD | 0.01% | The Charles Schwab Corp. | Passive | إجمالي السوق | 0.03% | 69.3 B USD | 27.66 USD | −0.58% | 0.26 | +72.36% | |
| 6.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.07% | 9.03 B USD | 96.60 USD | −0.90% | 0.20 | +39.32% | |
| 6.24 M USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.18% | 196.52 M USD | 26.935 USD | −0.39% | 0.88 | +37.28% | |
| 6.24 M USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.24% | 65.59 M USD | 165.22 EUR | −0.22% | 0.37 | +48.61% | |
| 6.24 M USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.16% | 23.91 B USD | 312.50 EUR | −0.37% | 2.16 | +49.90% | |
| 4.77 M USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.04% | 32.79 B USD | 90.59 USD | −0.69% | 0.13 | +66.12% | |
| 4.14 M USD | 2.60% | Inyova Impact Investing GmbH | Active | إجمالي السوق | 1.07% | 151.92 M USD | 110.86 EUR | −0.11% | 0.12 | — | |
| 4.09 M USD | 0.02% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.27% | 22.38 B USD | 57.94 USD | −0.64% | 0.57 | +90.42% | |
| 3.47 M USD | 0.31% | Van Eck Associates Corp. | Passive | قيمة سوقية صغيرة | 0.59% | 1.11 B USD | 30.80 AUD | −0.93% | 1.16 | +31.51% | |
| 3.47 M USD | 0.31% | Van Eck Associates Corp. | Passive | قيمة سوقية صغيرة | 0.62% | 189.32 M USD | 33.17 AUD | −1.37% | 2.00 | +16.26% | |
| 3.32 M USD | 0.04% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.35% | 8.91 B USD | 10.304 USD | −0.66% | 0.30 | +60.98% | |
| 3.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.18% | 18.14 B USD | 42.19 USD | −0.66% | 0.13 | +68.06% | |
| 2.93 M USD | 0.02% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 11.02 B USD | 62.67 EUR | −1.43% | 1.41 | +49.51% | |
| 2.93 M USD | 0.02% | BlackRock, Inc. | Passive | إجمالي السوق | 0.21% | 1.03 B USD | 7.642 EUR | −0.48% | 0.52 | +32.61% | |
| 2.77 M USD | 0.09% | The Charles Schwab Corp. | Passive | قيمة سوقية صغيرة | 0.39% | 3.16 B USD | 50.41 USD | −0.61% | 0.23 | +68.06% | |
| 2.7 M USD | 0.76% | BlackRock, Inc. | Passive | المواد الغذائية الأساسية للمستهلك | 0.48% | 355.76 M USD | 62.86 EUR | −1.04% | 3.11 | −7.72% | |
| 2.39 M USD | 0.42% | Inspire Impact Group LLC | Passive | قيمة سوقية كبيرة | 0.61% | 578.59 M USD | 39.97 USD | −0.50% | 0.34 | +58.50% | |
| 2.32 M USD | 0.03% | BlackRock, Inc. | Passive | إجمالي السوق | 0.09% | 9.18 B USD | 75.06 USD | −0.46% | 0.33 | +61.34% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.23% | 128.79 M USD | 37.28 USD | −0.59% | 0.52 | +66.89% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Passive | إجمالي السوق | 0.24% | 17.12 B USD | 51.39 CAD | −1.66% | 0.28 | +66.67% | |
| 2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 3.49 B USD | 50.58 GBP | −0.30% | 0.87 | +49.27% | |
| 2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 5.49 B USD | 49.138 EUR | −0.43% | 0.61 | +50.20% | |
| 1.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.14% | 3.88 B USD | 41.934 GBP | −0.50% | 0.35 | +47.84% | |
| 1.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.10% | 1.68 B USD | 50.90 GBP | −0.41% | 0.85 | +47.84% | |
| 1.6 M USD | 0.02% | Deutsche Bank AG | Passive | إجمالي السوق | 0.21% | 4.9 B USD | 165.20 EUR | −0.43% | 1.03 | +52.89% | |
| 1.6 M USD | 0.02% | Deutsche Bank AG | Passive | إجمالي السوق | 0.26% | 15.84 M USD | 157.82 EUR | −0.38% | 0.18 | +51.55% | |
| 1.4 M USD | 0.20% | BlackRock, Inc. | Passive | قيمة سوقية متوسطة | 0.29% | 692.22 M USD | 65.58 EUR | −1.37% | 1.10 | +49.77% | |
| 1.35 M USD | 0.14% | State Street Corp. | Passive | قيمة سوقية صغيرة | 0.30% | 946.4 M USD | 69.08 EUR | −0.10% | 1.46 | +60.27% | |
| 1.29 M USD | 0.16% | UBS Group AG | Passive | قيمة سوقية صغيرة | 0.23% | 82.56 M USD | 895.7 GBX | −0.46% | 0.11 | +34.45% | |
| 1.29 M USD | 0.16% | UBS Group AG | Passive | قيمة سوقية صغيرة | 0.24% | 732.5 M USD | 11.254 EUR | −0.27% | 0.44 | +35.29% | |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.23% | 8.34 B USD | 49.55 CAD | −1.06% | 0.24 | +72.72% | |
| 1.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | قيمة سوقية صغيرة | 0.32% | — | 73.57 AUD | −0.27% | 0.64 | +46.53% | |
| 966.03 K USD | 0.45% | BlackRock, Inc. | Passive | قيمة سوقية كبيرة | 0.14% | 216.32 M USD | 817.00 GBX | −0.21% | 0.81 | +58.44% | |
| 866.51 K USD | 0.04% | State Street Corp. | Passive | قيمة سوقية صغيرة | 0.46% | 1.97 B USD | 126.08 EUR | −0.69% | 1.12 | +47.81% | |
| 866.51 K USD | 0.04% | State Street Corp. | Passive | قيمة سوقية صغيرة | 0.46% | 53.76 M USD | 11.880 EUR | −0.40% | 0.13 | — | |
| 821.91 K USD | 0.25% | State Street Corp. | Passive | قيمة سوقية صغيرة | 0.30% | 327.98 M USD | 384.75 EUR | −0.31% | 0.63 | +45.10% | |
| 768.71 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Active | المظهر | 0.39% | 471.84 M USD | 40.72 USD | −0.09% | 6.57 | +82.43% | |
| 720.69 K USD | 0.03% | WisdomTree, Inc. | Passive | إجمالي السوق | 0.58% | 2.11 B USD | 51.81 USD | −0.60% | 0.12 | +38.64% | |
| 682.75 K USD | 0.04% | WisdomTree, Inc. | Passive | إجمالي السوق | 0.43% | 2.85 M USD | 2,214.0 GBX | −0.61% | 0.57 | +21.26% | |
| 665.85 K USD | 0.02% | The Toronto-Dominion Bank | Passive | إجمالي السوق | 0.29% | 4.14 B USD | 30.56 CAD | −0.49% | 0.18 | +66.78% | |
| 656.05 K USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.31% | 2.15 B USD | 159.61 EUR | −0.40% | 2.41 | +45.53% | |
| 581.97 K USD | 3.90% | Van Eck Associates Corp. | Passive | المظهر | 0.45% | 14.85 M USD | 21.815 USD | −0.87% | 8.16 | −2.54% | |
| 538.55 K USD | 0.28% | New York Life Insurance Co. | Passive | إجمالي السوق | 0.25% | 189.78 M USD | 52.26 EUR | +0.06% | 0.05 | +50.43% | |
| 459.83 K USD | 0.04% | BlackRock, Inc. | Passive | إجمالي السوق | 0.15% | 1.29 B USD | 90.59 USD | −1.36% | 0.46 | +59.69% | |
| 417.08 K USD | 0.24% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.41% | 176.95 M USD | 71.04 USD | +0.13% | 0.47 | +53.78% | |
| 380.05 K USD | 0.16% | BPCE SA | Passive | إجمالي السوق | 0.30% | 239.11 M USD | 155.52 EUR | −0.52% | — | +44.16% | |
| 364.51 K USD | 0.05% | State Street Corp. | Passive | إجمالي السوق | 0.12% | 683.97 M USD | 37.940 EUR | −0.67% | 0.17 | +45.33% | |
| 349.12 K USD | 0.21% | Inspire Impact Group LLC | Passive | قيمة سوقية كبيرة | 0.60% | 164.22 M USD | 48.63 USD | −0.36% | 0.12 | +56.55% | |
| 320.12 K USD | 0.09% | Invesco Ltd. | Passive | السوق الممددة | 0.47% | 359.02 M USD | 46.66 USD | −0.38% | 0.04 | +66.00% | |
| 270.17 K USD | 0.04% | Deutsche Bank AG | Passive | إجمالي السوق | 0.09% | 745.58 M USD | 7,520 GBX | −0.28% | 0.82 | +55.78% | |
| 268.06 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | إجمالي السوق | 0.23% | 1.79 B USD | 28.27 CAD | −0.69% | 0.16 | +42.01% | |
| 249.47 K USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.42% | 749.55 M USD | 62.27 EUR | −0.46% | 3.54 | +47.87% | |
| 236.22 K USD | 0.02% | Power Corp of Canada | Passive | إجمالي السوق | 0.19% | 1.44 B USD | 162.40 CAD | −0.42% | 0.08 | +70.31% | |
| 226.49 K USD | 0.03% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.30% | 668 M USD | 34.53 USD | −0.58% | 0.06 | — | |
| 225.47 K USD | 0.06% | SAS Rue la Boétie | Passive | قيمة سوقية صغيرة | 0.57% | 237.91 M USD | 61.15 EUR | −0.03% | 1.21 | +42.65% | |
| 225.47 K USD | 0.06% | SAS Rue la Boétie | Passive | قيمة سوقية صغيرة | 0.57% | 117.1 M USD | 169.36 EUR | −1.04% | 0.85 | +42.78% | |
| 208.43 K USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.21% | 302.61 M USD | 36.545 EUR | −0.41% | 1.31 | +50.41% | |
| 208.43 K USD | 0.03% | SAS Rue la Boétie | Passive | إجمالي السوق | 0.21% | 342.59 M USD | 36.240 EUR | −0.38% | 0.83 | +50.41% | |
| 189.82 K USD | 0.05% | BNP Paribas SA | Passive | قيمة سوقية صغيرة | 0.25% | 350.97 M USD | 330.473 EUR | −0.33% | 0.03 | +33.81% | |
| 188.06 K USD | 0.04% | Legal & General Group Plc | Passive | إجمالي السوق | 0.10% | 526.19 M USD | 21.905 EUR | −0.25% | 2.39 | +48.72% | |
| 181.34 K USD | 0.02% | Invesco Ltd. | Passive | إجمالي السوق | 0.34% | 1.08 B USD | 34.14 USD | −0.28% | 0.23 | +55.24% | |
| 176.31 K USD | 0.02% | Manulife Financial Corp. | Passive | إجمالي السوق | 0.39% | 974.99 M USD | 45.29 USD | −0.76% | 0.17 | +61.27% | |
| 172.57 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | إجمالي السوق | 0.04% | 1.36 B USD | 33.80 USD | −0.76% | 0.13 | +65.44% | |
| 170.03 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | إجمالي السوق | 0.20% | 1.09 B USD | 76.09 USD | −0.85% | 0.04 | +62.60% | |
| 166.12 K USD | 0.06% | CI Financial Corp. | Passive | إجمالي السوق | 0.72% | 86.79 M USD | 39.03 CAD | −0.10% | 1.56 | +32.23% | |
| 166.12 K USD | 0.06% | CI Financial Corp. | Passive | إجمالي السوق | 0.71% | 134.21 M USD | 35.96 CAD | −0.44% | 2.30 | +42.15% | |
| 161.68 K USD | 0.02% | State Street Corp. | Passive | إجمالي السوق | 0.07% | 725.14 M USD | 54.92 USD | −0.51% | 0.26 | +61.58% | |
| 157.29 K USD | 0.02% | The Bank of Nova Scotia | Passive | إجمالي السوق | 0.22% | 844.62 M USD | 36.61 CAD | −1.00% | 0.70 | +67.21% | |
| 151.13 K USD | 0.02% | Invesco Ltd. | Passive | إجمالي السوق | 0.19% | 583.15 M USD | 162.32 EUR | −0.36% | 0.41 | +52.57% | |
| 150.16 K USD | 0.03% | Allianz SE | Passive | إجمالي السوق | 0.39% | 467.39 M USD | 42.11 USD | −0.46% | 0.18 | +65.55% | |
| 139.73 K USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.23% | 487.98 M USD | 47.91 CAD | −0.56% | 0.61 | +65.56% | |
| 136.95 K USD | 0.02% | Dimensional Holdings, Inc. | Active | قيمة سوقية كبيرة | 0.40% | — | 30.36 AUD | −0.49% | 1.03 | — | |
| 130.42 K USD | 0.08% | HSBC Holdings Plc | Passive | قيمة سوقية صغيرة | 0.25% | 74.13 M USD | 19.976 GBP | −0.37% | 0.41 | +22.04% | |
| 118.59 K USD | 0.02% | BlackRock, Inc. | Passive | إجمالي السوق | 0.29% | 499.2 M USD | 40.26 CAD | −0.35% | 0.53 | +63.86% | |
| 115.95 K USD | 0.04% | Bank of Montreal | Passive | السوق الممددة | — | 311.66 M USD | 31.62 CAD | −0.82% | 0.00 | — | |
| 106.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.35% | — | 88.75 AUD | −0.15% | 1.02 | +45.52% | |
| 106.06 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | التحوط السلبي | 0.89% | 102.05 M USD | 53.56 USD | −0.43% | 1.69 | — | |
| 89.26 K USD | 0.05% | WisdomTree, Inc. | Passive | قيمة سوقية متوسطة | 0.58% | 165.77 M USD | 88.39 USD | −0.58% | 0.31 | +69.24% | |
| 77.8 K USD | 0.04% | Dimensional Holdings, Inc. | Active | قيمة سوقية صغيرة | 0.44% | — | 29.826 USD | −0.31% | 12.00 | — | |
| 71.6 K USD | 0.02% | Franklin Templeton, Inc. | Passive | إجمالي السوق | 0.17% | — | 38.97 CAD | −0.66% | 0.23 | +71.35% | |
| 70.46 K USD | 0.01% | Morgan Stanley | Passive | قيمة سوقية كبيرة | 0.18% | 490.51 M USD | 83.16 USD | −0.92% | 0.21 | +57.83% | |
| 66.63 K USD | 0.01% | Invesco Ltd. | Passive | إجمالي السوق | 0.40% | 1.13 B USD | 39.145 USD | −0.51% | 0.67 | +35.00% | |
| 64.78 K USD | 0.02% | New York Life Insurance Co. | Passive | إجمالي السوق | 0.15% | 268.85 M USD | 38.29 USD | −0.57% | 1.48 | +55.97% | |
| 63.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.12% | 39.51 M USD | 5.896 GBP | −0.39% | 4.91 | +30.71% | |
| 63.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | إجمالي السوق | 0.12% | 147.6 M USD | 7.661 EUR | −0.52% | 0.57 | +27.27% | |
| 62.31 K USD | 0.01% | WisdomTree, Inc. | Passive | إجمالي السوق | 0.42% | 706.4 M USD | 43.19 USD | −0.68% | 0.17 | +39.08% | |
| 53.51 K USD | 0.88% | Invesco Ltd. | Passive | المواد الغذائية الأساسية للمستهلك | 0.20% | 5.69 M USD | 397.80 EUR | −0.84% | 0.57 | −7.97% | |
| 48.69 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | إجمالي السوق | — | 203.37 M USD | 21.85 CAD | −0.36% | 0.07 | — | |
| 41.23 K USD | 0.06% | WisdomTree, Inc. | Passive | إجمالي السوق | 0.58% | 68.26 M USD | 38.73 USD | −0.38% | 2.23 | +39.67% | |
| 36.42 K USD | 0.02% | Manulife Financial Corp. | Passive | إجمالي السوق | 0.48% | 146.67 M USD | 45.07 CAD | −0.20% | 0.11 | +67.70% | |
| 36.42 K USD | 0.02% | Manulife Financial Corp. | Passive | إجمالي السوق | 0.53% | 34.62 M USD | 48.01 CAD | −0.50% | 0.25 | +59.43% | |
| 30.43 K USD | 0.02% | Dimensional Holdings, Inc. | Active | إجمالي السوق | 0.22% | — | 27.560 USD | −0.35% | 0.10 | — | |
| 29.91 K USD | 0.03% | Franklin Templeton, Inc. | Passive | إجمالي السوق | 0.09% | 117.66 M USD | 38.57 USD | −0.74% | 0.07 | +62.18% | |
| 25.41 K USD | 0.31% | Deutsche Bank AG | Passive | قيمة سوقية صغيرة | 0.25% | 8.36 M USD | 32.445 EUR | +0.03% | 0.00 | — | |
| 25.35 K USD | 0.24% | BlackRock, Inc. | Passive | قيمة سوقية صغيرة | 0.25% | 10.42 M USD | 5.587 EUR | −0.97% | 0.95 | — | |
| 22.16 K USD | 0.10% | Bank of Montreal | Passive | المواد الغذائية الأساسية للمستهلك | 0.40% | 22.27 M USD | 25.27 CAD | −0.59% | 0.34 | +14.59% |