Şimdi başlat
Perenti LimitedPerenti LimitedPerenti Limited

Perenti Limited

İşlem yok
Genel BakışFinansalBelgelerToplulukTekniklerTahminlerMevsimlikTahvilBYF

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Perenti 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
AVDVAvantis International Small Cap Value ETF
49,34 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD107,32 USD−0,64%0,98+102,67%
VASVanguard Australian Shares Index ETF
30,15 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,5 B USD111,00 AUD−0,72%0,08+35,27%
DACEDimensional Australian Core Equity Trust Units
15,27 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,87 AUD−0,53%0,00—
DISVDimensional International Small Cap Value ETF
6,88 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,69 USD−0,79%0,93+65,79%
SCZiShares MSCI EAFE Small-Cap ETF
6,04 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,05 USD−0,35%0,91+55,47%
AVDEAvantis International Equity ETF
5,59 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,29 B USD156,39 USD−1,04%0,71+57,16%
A200BetaShares Australia 200 ETF
5,38 M USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,57 B USD149,47 AUD−0,75%0,26+36,88%
SMLLBetaShares Australian Small Companies Select ETF
4,16 M USD1,93%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%235,22 M USD4,66 AUD−2,10%0,04+55,33%
STWState Street SPDR S&P ASX 200 ETF
3,79 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD80,31 AUD−0,77%0,06+35,61%
MQAEMacquarie Core Australian Equity Active ETF
3,53 M USD0,53%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,22 AUD−0,49%0,00—
VSOVanguard MSCI Australian Small Companies Index ETF
3,33 M USD0,42%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,61 AUD−1,78%0,06+41,13%
SCHCSchwab International Small-Cap Equity ETF
3,24 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,56 B USD50,17 USD−1,05%1,07+65,17%
FNDCSchwab Fundamental International Small Equity ETF
2,92 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,66 USD−0,72%0,96+66,89%
DFISDimensional International Small Cap ETF
2,82 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
MVSVanEck Small Companies Masters ETF
2,78 M USD1,77%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%154,08 M USD22,59 AUD−1,61%1,03+38,83%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,15 M USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%723,28 M USD19,15 AUD−0,57%0,02+50,12%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,01 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,01 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,495 EUR−0,86%0,76+18,67%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,88 M USD0,10%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,9 B USD60,68 USD−2,74%0,54+55,94%
VPLVanguard FTSE Pacific ETF
1,84 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,41 B USD105,93 USD−0,31%1,18+71,26%
DLSWisdomTree International SmallCap Dividend Fund
1,44 M USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,09 B USD88,22 USD−0,53%1,21+62,94%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
1,02 M USD0,23%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%428,41 M USD30,78 AUD+0,29%0,03+36,99%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1 M USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%332,45 M USD9,55 AUD−1,44%0,12+36,63%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
957,66 K USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%444,61 M USD22,90 AUD−1,89%0,00+36,61%
GWXState Street SPDR S&P International Small Cap ETF
929,6 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,40%891,82 M USD45,24 USD−0,98%0,47+57,70%
GEARBetaShares Geared Australian Equity Fund
809,47 K USD0,21%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%389,74 M USD37,01 AUD−1,36%0,03+57,58%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
649,24 K USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%316,69 M USD31,78 AUD−0,69%0,00+32,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
616,12 K USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,52 M USD46,28 USD−0,52%1,23+65,49%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
554,05 K USD0,09%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,79 M USD101,18 USD−0,96%0,89+74,58%
OZRState Street SPDR S&P/ASX 200 Resources ETF
552,79 K USD0,33%
State Street Corp.
Pasif
Toplam piyasa
0,40%164,69 M USD16,63 AUD−2,06%0,04+34,67%
ISVLiShares International Developed Small Cap Value Factor ETF
551,66 K USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%262,29 M USD52,55 USD−0,25%0,43+81,53%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD542,66 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,1 M USD868,2 GBX−1,00%1,55+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
542,66 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,5 M USD10,554 EUR−0,85%1,05+24,77%
MTUMBetashares Australian Momentum ETF
532,3 K USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%132,07 M USD29,29 AUD+0,14%0,88+12,30%
CCNRALPS CoreCommodity Natural Resources ETF
517,57 K USD0,13%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%388,93 M USD38,75 USD−2,39%0,54+76,53%
GRNVVanEck MSCI Australian Sustainable Equity ETF
500,38 K USD0,29%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,56 M USD32,15 AUD−1,02%0,03+35,00%
IPACiShares Core MSCI Pacific ETF
453,81 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,47 B USD83,15 USD−0,69%3,80+63,50%
ISCFiShares International SmallCap Equity Factor ETF
390,67 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%606,67 M USD45,04 USD−1,10%1,16+61,90%
DFSIDimensional International Sustainability Core 1 ETF
306,26 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278,58 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%395,43 M USD46,63 USD−0,83%1,67+64,86%
ASRSmart Australian Resources ETF
220,65 K USD0,36%
NZX Ltd.
Pasif
Toplam piyasa
0,54%64,31 M USD8,625 NZD−0,48%0,05+40,22%
AUSSmart Australian Top 200 ETF
165,15 K USD0,09%
NZX Ltd.
Pasif
Büyük sermaye
0,30%187,89 M USD4,175 NZD−1,23%0,03+38,05%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
165,01 K USD0,78%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,57 M USD16,91 AUD−1,23%0,08+32,61%
AVDSAvantis International Small Cap Equity ETF
159,42 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD77,62 USD−1,13%0,88+55,03%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
97,6 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%206,21 M USD9,219 GBP−0,82%1,00+17,39%
ASDSmart Australian Dividend ETF Units
84,52 K USD0,29%
NZX Ltd.
Pasif
Yüksek temettü verimi
0,54%29,9 M USD2,218 NZD−0,49%0,11+43,13%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
69,45 K USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%75,56 M USD44,135 EUR−0,75%0,10+22,98%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
62,58 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,19 AUD0,00%0,00+8,13%
DXIVDimensional International Vector Equity ETF
54,58 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,65 M USD71,35 USD−0,79%0,50+52,91%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35,39 K USD0,34%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,24 M USD69,19 USD+0,11%2,82+88,86%
AUSTBetaShares Managed Risk Australian Share Fund
22,21 K USD0,10%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,55 M USD18,22 AUD+0,33%3,98+24,37%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,6 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%169,14 M USD55,61 CAD−0,25%3,67+73,87%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,08 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,638 USD+0,66%0,01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,08 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%5,83 M USD9,181 EUR−0,95%0,70—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
8,28 K USD0,13%
UBS Group AG
Pasif
Toplam piyasa
0,19%5,49 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,35 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,8 M USD52,20 AUD−0,55%0,03—
AUESmart Australian ESG ETF
6,17 K USD0,09%
NZX Ltd.
Pasif
Materyaller
0,50%6,69 M USD3,524 NZD+2,14%0,33+19,12%
Takipçi ile daha fazla liste oluşturun