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Saudi-Arabia - Rahastot
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Listattu maa:
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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,148 | 0,03% | 19,16B | 20/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 133,92 | +0,05% | 10,3B | 20/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,53 | 0,02% | 7,15B | 20/11 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 81,32 | +0,42% | 2,28B | 20/11 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33,26 | +0,03% | 2,01B | 20/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,59 | +0,28% | 946,63M | 20/11 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 135,38 | +0,01% | 487,85M | 19/11 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.072,90 | +0,37% | 2,28B | 19/11 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 21,61 | +0,14% | 256,03M | 20/11 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,06 | 0,02% | 223,82M | 20/11 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,42 | 0,03% | 111,48M | 20/11 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 | ||
| Bakheet IPO | 0P0000. | 3,60 | -0,06% | 39,32M | 19/11 | ||
| Riyad Al Shamekh Sharia Compliant | 0P0000. | 35,51 | -1,55% | 86,63M | 21/09 | ||
| Riyad Al Hadi Sharia Compliant | 0P0000. | 16,24 | -0,19% | 80,95M | 21/09 | ||
| AlAhli Saudi Mid Cap Equity | 0P0000. | 6,57 | -0,34% | 77,49M | 20/11 | ||
| SAMBA Al Fareed | 0P0000. | 40,19 | +0,56% | 70,91M | 09/03 | ||
| Riyad Balanced Income | 0P0000. | 24,82 | -0,44% | 70,13M | 21/09 | ||
| Riyad Al Mokdam Sharia Compliant | 0P0000. | 26,70 | -0,82% | 64,65M | 21/09 | ||
| Bakheet Saudi Trading Equity | 0P0000. | 4,59 | 0,10% | 20,6M | 19/11 | ||
| Riyad Al Shujaa Sharia Compliant | 0P0000. | 31,51 | -1,24% | 44,9M | 21/09 | ||
| Riyad Al Shuja'a | 0P0000. | 26,73 | -1,20% | 44,41M | 21/09 | ||
| Riyad Global Equity Sharia Fund | 0P0000. | 30,697 | -0,21% | 41,5M | 20/09 | ||
| Riyad Commodity Trading Fund USD | 01003 | 6,257 | 0,01% | 40,04M | 21/09 | ||
| Riyad Al Mokdam | 0P0000. | 24,02 | -0,86% | 35,3M | 21/09 | ||
| Riyad Al Hadi | 0P0000. | 16,38 | -0,22% | 32,89M | 21/09 | ||
| Jadwa Arab Market Equity | 0P0000. | 781,93 | +0,30% | 55,68M | 19/11 | ||
| Riyad Money Fund USD | 01001 | 28,681 | +0,01% | 21,72M | 21/09 | ||
| Jadwa GCC Equity | 0P0000. | 867,25 | +0,26% | 160,69M | 19/11 | ||
| Riyad Small and Medium Cap | 0P0000. | 46,64 | -1,26% | 6,59M | 21/09 | ||
| Riyad Al EMAR | 0P0000. | 17,96 | -0,09% | 6,22M | 21/09 | ||
| Riyad Income | 0P0001. | 10,11 | -0,81% | 21/09 |