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Mesoblast Limited

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Genel BakışFinansalBelgelerToplulukTekniklerTahminlerMevsimlikBYF

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mesoblast Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
30,11 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,39 B USD111,55 AUD+1,45%0,89+32,79%
DACEDimensional Australian Core Equity Trust Units
9,08 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——19,04 AUD+1,28%2,05—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
A200BetaShares Australia 200 ETF
6,09 M USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,52 B USD150,00 AUD+1,41%1,42+41,56%
SCZiShares MSCI EAFE Small-Cap ETF
5,78 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
IOZiShares Core S&P/ASX 200 ETF
5,05 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,7 B USD36,14 AUD+1,49%0,97+32,08%
FAIRBetaShares Australian Sustainability Leaders ETF
4,67 M USD0,57%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%825,06 M USD19,23 AUD−0,52%0,48+20,77%
STWState Street SPDR S&P ASX 200 ETF
4,18 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,48 B USD80,67 AUD+1,46%0,88+35,42%
SCHCSchwab International Small-Cap Equity ETF
3,45 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
VSOVanguard MSCI Australian Small Companies Index ETF
3,44 M USD0,44%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—77,09 AUD+0,89%0,39+38,82%
DFISDimensional International Small Cap ETF
2,35 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
VPLVanguard FTSE Pacific ETF
2,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,08 M USD0,25%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%439,1 M USD23,78 AUD+1,23%0,92+39,40%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,02 M USD0,75%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%134,26 M USD5,74 AUD+0,53%0,63+39,89%
VETHVanguard Ethically Conscious Australian ETF
880,35 K USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,76 AUD+1,33%0,46+35,53%
GEARBetaShares Geared Australian Equity Fund
746,14 K USD0,19%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%389,94 M USD37,36 AUD+3,09%1,27+69,08%
MQAEMacquarie Core Australian Equity Active ETF
558,18 K USD0,09%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,25 AUD+1,24%1,01—
IPACiShares Core MSCI Pacific ETF
386,5 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
GINNInnovate Equity ETF
204,3 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%214,37 M USD73,30 USD−0,41%0,24+66,38%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
163,97 K USD0,77%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,19 M USD17,12 AUD+1,00%0,54+35,61%
AUSSmart Australian Top 200 ETF
152,22 K USD0,08%
NZX Ltd.
Pasif
Büyük sermaye
0,30%186,21 M USD4,200 NZD+1,30%0,01+35,62%
AVDSAvantis International Small Cap Equity ETF
142,61 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
QOZBetaShares FTSE RAFI Australia 200 ETF
112,96 K USD0,02%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%714,61 M USD19,07 AUD+1,54%0,91+53,93%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
66,15 K USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%75,06 M USD44,470 EUR+2,12%0,61+19,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
61,18 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,89 M USD10,18 AUD+0,30%0,25+7,61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49,64 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
49,64 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,71 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
AUSTBetaShares Managed Risk Australian Share Fund
20,61 K USD0,09%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,4 M USD18,16 AUD+1,06%1,18+29,31%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
15,03 K USD0,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,78 M USD10,46 AUD+0,77%0,15−0,78%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
13,73 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%151,82 M USD15,384 EUR−1,09%0,91+40,99%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,78 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,75 M USD52,26 AUD+1,52%0,20—
AUESmart Australian ESG ETF
4,99 K USD0,08%
NZX Ltd.
Pasif
Materyaller
0,50%6,65 M USD3,524 NZD+2,14%0,33+19,12%
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