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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.840 | -0.05% | 110.68B | 16/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.730 | -0.05% | 110.68B | 16/08 | ||
KLP AksjeGlobal Indeks V | 0P0001. | 2,194.801 | -0.36% | 80.14B | 16/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,377.453 | -0.36% | 80.14B | 16/08 | ||
DNB Global Indeks | 0P0000. | 482.833 | -0.22% | 59.61B | 16/08 | ||
KLP Obligasjon Global II | 0P0000. | 945.296 | -0.46% | 28.95B | 16/08 | ||
KLP Obligasjon Global I | 0P0000. | 957.906 | -0.46% | 28.95B | 16/08 | ||
DNB Teknologi | 0P0000. | 2,856.087 | -0.18% | 39.99B | 16/08 | ||
SKAGEN Global A | 0P0000. | 2,911.322 | -0.22% | 33.57B | 16/08 | ||
SKAGEN Global C | 0P0001. | 305.845 | +0.22% | 33.57B | 16/08 | ||
SKAGEN Global B | 0P0001. | 2,949.909 | -0.22% | 33.57B | 16/08 | ||
SKAGEN Global B | 0P0001. | 252.145 | -0.05% | 33.57B | 16/08 | ||
SKAGEN Global B | 0P0001. | 299.567 | +0.22% | 33.57B | 16/08 | ||
SKAGEN Global A | 0P0000. | 248.847 | -0.05% | 33.57B | 16/08 | ||
SKAGEN Global A | 0P0000. | 2,198.795 | +0.22% | 33.57B | 16/08 | ||
SKAGEN Global A | 0P0000. | 286.114 | +0.79% | 33.57B | 16/08 | ||
SKAGEN Global C | 0P0001. | 257.429 | -0.05% | 33.57B | 16/08 | ||
SKAGEN Global A | 0P0000. | 295.648 | +0.22% | 33.57B | 16/08 | ||
SKAGEN Global A | 0P0000. | 300.955 | +0.07% | 33.57B | 16/08 | ||
SKAGEN Global C | 0P0001. | 3,221.078 | +0.38% | 33.57B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.612 | +0.35% | 4.25B | 16/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.276 | +0.32% | 3.22B | 16/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.879 | +0.66% | 3.1B | 15/08 | ||
Milford Diversified Income | 0P0000. | 1.838 | +0.27% | 2.83B | 16/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.363 | +0.31% | 2.4B | 16/08 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.193 | +0.24% | 1.93B | 16/08 | ||
Milford Balanced | 0P0000. | 2.881 | +0.28% | 1.65B | 16/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.160 | +0.58% | 1.65B | 16/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.093 | +0.29% | 1.55B | 16/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.063 | +0.47% | 1.1B | 16/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.956 | +0.24% | 956.77M | 16/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.815 | +0.50% | 721.87M | 15/08 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.620 | +0.40% | 705.98M | 15/08 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 | ||
Milford Dynamic Fund | 0P0001. | 2.736 | +0.41% | 673.13M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LDQ | 0P0001. | 141.640 | -0.21% | 20.72B | 17/08 | ||
DWS Top Dividende LC | 0P0001. | 164.820 | -0.21% | 20.72B | 17/08 | ||
DWS Top Dividende FD | 0P0000. | 158.080 | -0.21% | 20.72B | 17/08 | ||
DWS Top Dividende LD | 0P0000. | 142.830 | -0.21% | 20.72B | 17/08 | ||
DWS Top Dividende TFC | 0P0001. | 168.370 | -0.21% | 20.72B | 17/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 127.260 | -0.15% | 17.76B | 16/08 | ||
hausInvest | 0P0000. | 42.990 | 0.00% | 17.29B | 17/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.290 | +0.02% | 17.76B | 17/08 | ||
Uniimmo: Deutschland | 0P0000. | 94.040 | 0.00% | 15.8B | 16/08 | ||
UniImmo: Europa | 0P0000. | 54.470 | 0.00% | 14.65B | 16/08 | ||
UniGlobal | 0P0000. | 348.240 | +0.24% | 11.62B | 16/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 252.160 | -0.21% | 11.89B | 17/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 261.770 | -0.20% | 11.89B | 17/08 | ||
UniGlobal I | 0P0000. | 414.030 | +0.25% | 11.62B | 16/08 | ||
UniGlobal Vorsorge | 0P0001. | 307.380 | +0.19% | 16.71B | 16/08 | ||
UniEuroRenta | 0P0000. | 60.850 | -0.26% | 7.28B | 16/08 | ||
UniFavorit: Aktien | 0P0000. | 205.840 | +0.15% | 8.34B | 16/08 | ||
UniFavorit: Aktien I | 0P0000. | 235.760 | +0.15% | 8.34B | 16/08 | ||
UniFavorit: Aktien -net- | 0P0000. | 129.710 | +0.15% | 8.34B | 16/08 | ||
grundbesitz europa RC | 0P0000. | 40.150 | 0.00% | 9.05B | 17/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.860 | -0.57% | 27.7M | 16/08 | ||
INVL Baltic Fund | 0P0000. | 48.871 | +0.01% | 10.49M | 16/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.492 | -0.02% | 7.81M | 16/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37.500 | +0.30% | 7.46M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 80,369 | +1.53% | 28.64B | 16/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,862.770 | +2.56% | 18.64B | 16/08 | ||
Sberbank Natural Resources | 0P0000. | 1,641.990 | +2.35% | 16.64B | 16/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,888.820 | +0.03% | 10B | 16/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,779.470 | -0.15% | 4.76B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21.950 | +0.09% | 28.6M | 16/08 | ||
Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.293 | -0.03% | 3.33M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,188.730 | +0.04% | 892.77M | 16/08 | ||
Monaction Europe | 0P0001. | 1,633.070 | +0.82% | 24.45M | 16/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,088.430 | +0.69% | 23.56M | 16/08 | ||
Monaction Emerging Markets | 0P0001. | 1,716.050 | +0.31% | 19.47M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2.563 | +0.90% | 27.07M | 04/08 | ||
SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2.372 | +2.71% | 23.44M | 04/08 | ||
SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 17/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.938 | 0% | 19.16B | 11/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117.99 | +0.01% | 10.3B | 11/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.40 | 0% | 7.15B | 11/08 | ||
Riyad Equity 3 | 0P0000. | 99.21 | -0.20% | 2.72B | 15/08 | ||
SAMBA Al Raed | 0P0000. | 78.48 | -0.15% | 2.28B | 10/08 | ||
Riyad Commodity Trading | 0P0000. | 2,255.58 | +0.01% | 2.25B | 16/08 | ||
Riyad Equity 2 | 0P0000. | 14.93 | +0.20% | 2.09B | 15/08 | ||
SAMBA Al Razeen | 0P0000. | 29.58 | 0% | 2.01B | 11/08 | ||
Riyad Japan Stock Fund | 01006 | 1,814.306 | +0.42% | 1.49B | 16/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 17.08 | +1.18% | 946.63M | 11/08 | ||
SAMBA Al Musahem | 0P0000. | 218.38 | +0.94% | 520.34M | 10/08 | ||
Jadwa Murabaha SR | 0P0000. | 122.36 | 0% | 496.71M | 16/08 | ||
Riyad Money | 0P0000. | 1,735.06 | +0.01% | 453.52M | 16/08 | ||
Jadwa Saudi Equity | 0P0000. | 743.73 | +0.25% | 452.19M | 16/08 | ||
Riyad European Growth Fund | 001005 | 61.572 | +0.31% | 424.16M | 16/08 | ||
Riyad American Stock Fund | 01004 | 120.992 | +0.18% | 367.18M | 16/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 17.18 | +0.75% | 319.89M | 14/08 | ||
Riyad Equity 1 | 0P0000. | 33.73 | -0.35% | 313.79M | 15/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.91 | -0.23% | 256.03M | 10/08 | ||
Riyad Gulf | 0P0000. | 15.61 | -1.30% | 232.41M | 15/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AP7 Aktiefond | 0P0000. | 533.970 | +0.37% | 773.2B | 16/08 | ||
Handelsbanken Global Tema (B1 SEK) | 0P0001. | 649.900 | +0.11% | 371.21B | 17/08 | ||
Handelsbanken Global Tema (A1 SEK) | 0P0000. | 842.590 | +0.11% | 371.21B | 17/08 | ||
Handelsbanken Global Tema (A1 NOK) | 0P0001. | 787.870 | +0.23% | 352B | 17/08 | ||
Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 336.460 | -0.34% | 10.88B | 17/08 | ||
Swedbank Robur Technology | 0P0000. | 726.020 | -0.69% | 90.54B | 17/08 | ||
Swedbank Robur IP Aktiefond | 0P0000. | 145.030 | -0.36% | 51.67B | 17/08 | ||
Swedbank Robur Globalfond I | 0P0001. | 45.440 | -0.35% | 37.95B | 17/08 | ||
AP7 Räntefond | 0P0000. | 107.110 | -0.11% | 82.3B | 16/08 | ||
Swedbank Robur Allemansfond Komplett | 0P0000. | 128.550 | -0.39% | 79.72B | 17/08 | ||
Swedbank Robur Aktiefond Pension | 0P0000. | 41.790 | -0.21% | 65.48B | 17/08 | ||
Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 419.690 | +0.15% | 62.17B | 17/08 | ||
Swedbank Robur Transfer 70 | 0P0000. | 330.020 | -0.16% | 61.75B | 17/08 | ||
DNB Global Indeks | 0P0000. | 516.396 | +0.37% | 59.61B | 16/08 | ||
Swedbank Robur Transfer 80 | 0P0000. | 367.780 | -0.17% | 57.61B | 17/08 | ||
Länsförsäkringar Global Indexnära | 0P0000. | 354.502 | +0.08% | 53.32B | 17/08 | ||
Folksam LO Världen | 0P0000. | 292.670 | +0.25% | 55.01B | 17/08 | ||
Swedbank Robur Kapitalinvest | 0P0000. | 220.980 | -0.54% | 51.81B | 17/08 | ||
Folksam LO Sverige | 0P0000. | 477.830 | -1.08% | 49.56B | 17/08 | ||
Nordea Stratega 30 | 0P0000. | 209.145 | +1.01% | 51.25B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.993 | +1.49% | 189.73M | 16/08 | ||
KD Galileo | LP6507. | 13.097 | +0.99% | 104.06M | 16/08 | ||
KD Prvi izbor | LP6507. | 13.905 | +1.49% | 95.55M | 16/08 | ||
Infond Alfa | LP6827. | 84.810 | +0.93% | 72.38M | 16/08 | ||
KD Bond | LP6507. | 18.191 | +0.08% | 41.29M | 16/08 | ||
Infond Hrast | LP6801. | 40.100 | +0.63% | 35.76M | 16/08 | ||
KD Balkan | LP6507. | 3.125 | +0.38% | 21.22M | 16/08 | ||
Infond Global | LP6827. | 12.690 | +1.12% | 19.84M | 16/08 | ||
KD Surovine in energija | LP6507. | 6.843 | +0.17% | 19.57M | 16/08 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 2.004 | 0% | 8.45M | 16/08 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.361 | +0.24% | 4.98M | 16/08 | ||
Infond Consumer | LP6827. | 1.520 | +0.66% | 3.02M | 16/08 | ||
KD Latinska Amerika | LP6513. | 1.487 | +1.14% | 2.68M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.034 | +0.10% | 145.42M | 17/08 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 99.234 | +0.13% | 61.96M | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,704.680 | -1.21% | 8.08M | 16/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,046.760 | -1.21% | 8.08M | 16/08 | ||
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19.361 | -0.09% | 3.72M | 16/08 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.855 | -0.01% | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.06M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.86M | 01/08 | ||
United GCC | 0P0000. | 1.450 | +0.62% | 10/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140.900 | -0.12% | 5.43B | 17/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 129.760 | -0.12% | 5.43B | 17/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 98.580 | -0.11% | 5.43B | 17/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.850 | -0.18% | 1.78B | 17/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.030 | -0.17% | 1.78B | 17/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.280 | -0.27% | 1.78B | 17/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 218.090 | -0.05% | 1.48B | 17/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 92.240 | +0.26% | 1.2B | 17/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.660 | +0.26% | 1.2B | 17/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 139.950 | +0.27% | 1.2B | 17/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 179.600 | +0.46% | 1.08B | 17/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 118.600 | +0.46% | 1.08B | 17/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162.260 | +0.46% | 1.08B | 17/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 297.240 | -1.37% | 920.25M | 17/08 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 335.580 | -1.37% | 920.25M | 17/08 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 313.970 | -1.37% | 920.25M | 17/08 | ||
Dachfonds Südtirol (I) T | 0P0000. | 214.440 | +0.28% | 737.98M | 17/08 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 199.310 | +0.27% | 737.98M | 17/08 | ||
Portfolio Management SOLIDE T | 0P0000. | 152.230 | +0.28% | 697.59M | 17/08 | ||
Portfolio Management SOLIDE A | 0P0000. | 114.090 | +0.28% | 697.59M | 17/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126.080 | -0.21% | 2.3B | 17/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 145.800 | -0.18% | 2.15B | 16/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.6 | -0.19% | 1.98B | 17/08 | ||
Meitav 20/80 | 0P0001. | 133.420 | -0.30% | 1.95B | 17/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.700 | 0% | 1.76B | 17/08 | ||
Meitav Bonds + 10% | 0P0001. | 120.490 | -0.23% | 1.64B | 17/08 | ||
More Israel Equities | 0P0001. | 278.050 | -0.23% | 1.64B | 17/08 | ||
Barometer Bonds 15/85 | LP6503. | 236.760 | -0.29% | 1.58B | 17/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 153.630 | -0.30% | 1.53B | 17/08 | ||
KSM KTF S&P 500 | 0P0001. | 181.780 | -0.31% | 1.46B | 16/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125.190 | -0.31% | 1.46B | 17/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.620 | -0.23% | 1.42B | 16/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 109.890 | -0.19% | 1.41B | 17/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142.240 | -0.33% | 1.4B | 17/08 | ||
Yelin Lapidot Equity | LP6503. | 480.460 | +0.05% | 1.39B | 16/08 | ||
Yelin Lapidot 20/80 | LP6813. | 164.090 | -0.37% | 1.39B | 17/08 | ||
Migdal Portfolio Plus | 0P0001. | 135.940 | -0.33% | 1.27B | 17/08 | ||
Yelin Lapidot 25/75 | LP6824. | 141.920 | -0.14% | 1.26B | 16/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.490 | -0.33% | 1.22B | 17/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 185.560 | -0.31% | 1.16B | 17/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32,757.510 | -0.10% | 9,456.87B | 16/08 | ||
Sucorinvest Equity | 0P0000. | 2,871.020 | +0.08% | 6,370.1B | 16/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,440.150 | +0.03% | 3,443.4B | 16/08 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40,033.420 | -0.12% | 3,025.44B | 16/08 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,895.580 | +0.00% | 2,163.67B | 16/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,166.440 | -0.07% | 1,976.26B | 16/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,717.830 | -0.31% | 1,832.47B | 16/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,983.870 | +0.03% | 1,827.41B | 16/08 | ||
Makara Abadi | 0P0000. | 5,743.070 | -0.01% | 1,489.16B | 16/08 | ||
BNP Paribas Pesona | 0P0000. | 25,959.960 | +0.08% | 1,292.46B | 16/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,521.770 | -0.03% | 1,116.21B | 16/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,990.340 | -0.28% | 998.78B | 16/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,374.700 | +0.06% | 995.74B | 16/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,876.130 | -0.67% | 828.93B | 16/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,424.670 | +0.21% | 843.29B | 16/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,354.880 | -0.00% | 715.19B | 16/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,423.290 | -0.03% | 641.74B | 16/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,208.310 | +0.13% | 622.18B | 16/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2,554.000 | -0.02% | 383.07B | 16/08 | ||
BNP Paribas Solaris | 0P0000. | 2,004.580 | -1.48% | 348.47B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.378 | +0.51% | 122.03M | 17/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.999 | +0.30% | 122.03M | 17/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.419 | +0.85% | 122.03M | 17/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.543 | +0.16% | 25.05M | 17/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.297 | -0.05% | 25.05M | 17/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.570 | +0.49% | 25.05M | 17/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.174 | -8.66% | 319.16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series A | 0P0001. | 23.306 | +0.28% | 47.9B | 16/08 | ||
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.500 | -0.22% | 47.9B | 16/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.668 | -0.22% | 47.9B | 16/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.659 | +0.28% | 47.9B | 16/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.930 | -0.22% | 47.9B | 16/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.926 | -0.20% | 38.42B | 16/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.851 | +0.30% | 38.42B | 16/08 | ||
RBC Bond Sr F | 0P0000. | 6.199 | -0.20% | 23.04B | 16/08 | ||
RBC Bond Sr A | 0P0000. | 6.001 | -0.20% | 23.04B | 16/08 | ||
RBC Bond Sr D | 0P0000. | 6.045 | -0.20% | 23.04B | 16/08 | ||
PIMCO Monthly Income F | 0P0000. | 12.875 | -0.12% | 21.57B | 16/08 | ||
PIMCO Monthly Income M | 0P0000. | 12.875 | -0.12% | 21.57B | 16/08 | ||
PIMCO Monthly Income O | 0P0000. | 12.875 | -0.12% | 21.57B | 16/08 | ||
PIMCO Monthly Income A | 0P0000. | 12.875 | -0.12% | 21.57B | 16/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 95.550 | +0.55% | 20.51B | 16/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 94.549 | +0.55% | 20.51B | 16/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 73.622 | +1.05% | 20.51B | 16/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 97.306 | +0.55% | 20.51B | 16/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 75.769 | +1.05% | 20.51B | 16/08 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9.223 | -0.12% | 16.72B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 1.42B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 293.720 | +1.10% | 639.75M | 17/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.292 | -0.84% | 620.23M | 16/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7.059 | -0.86% | 620.23M | 16/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 64.420 | -0.69% | 167.06M | 16/08 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 138.34M | 29/07 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.740 | -0.57% | 134.06M | 16/08 | ||
Value Partners China Convergence Fund | 0P0000. | 181.610 | -0.56% | 134.06M | 16/08 | ||
Invesco SR Global Bond SA | 0P0000. | 236.360 | -0.44% | 96.55M | 16/08 | ||
Invesco SR Global Bond GP | 0P0000. | 269.470 | -0.44% | 96.55M | 16/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 77.36M | 28/07 | ||
Arava Fund A | LP6810. | 147.170 | +1.04% | 74.16M | 08/08 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108.227 | +0.17% | 21.45M | 16/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,325.029 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,273.922 | -1.83% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,325.175 | -1.80% | 11.84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,273.830 | -1.83% | 11.84M | 31/07 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
K Cash Management Fund | K-CASH | 13.274 | 0% | 114.73B | 17/08 | ||
Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.410 | 0% | 102B | 17/08 | ||
Digital Telecommunications Infrastructure Fund | DIF | 13.700 | +0.74% | 176.34B | 17/08 | ||
Krungsri Star Plus Fund | KFSPLUS | 21.438 | 0% | 83.28B | 17/08 | ||
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 9.100 | 0.00% | 60.68B | 17/08 | ||
SCB Savings Fixed Income Open End Fund | SCBSFF | 20.812 | 0% | 54.51B | 17/08 | ||
Bualuang Long - Term Equity Fund | B-LTF | 40.676 | +0.52% | 52.88B | 17/08 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 10.728 | 0% | 32.26B | 17/08 | ||
Bualuang Treasury Fund | B-TREA. | 11.265 | 0% | 40.03B | 17/08 | ||
K Fixed Income Fund | K-FIXED | 12.877 | +0.05% | 39.08B | 17/08 |