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Aperam S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aperam S.A. 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
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13,34 M USD1,08%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
DISVDimensional International Small Cap Value ETF
11,16 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
AVDVAvantis International Small Cap Value ETF
10,98 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
SCZiShares MSCI EAFE Small-Cap ETF
8,58 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
FNDFSchwab Fundamental International Equity ETF
7,79 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
FYLDCambria Foreign Shareholder Yield ETF
6,28 M USD1,09%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,58 M USD0,15%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DFISDimensional International Small Cap ETF
4,99 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
4,54 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
4,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DLSWisdomTree International SmallCap Dividend Fund
4,34 M USD0,41%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,3 M USD0,34%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,95 M USD0,35%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,95 M USD0,35%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,95 M USD0,35%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
PICKiShares MSCI Global Metals & Mining Producers ETF
2,62 M USD0,14%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,93 B USD60,63 USD−0,08%0,35+52,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,31 M USD0,35%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DFEWisdomTree Europe SmallCap Dividend Fund
2,3 M USD1,40%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,92 M USD0,41%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
SLXVanEck Steel ETF
1,74 M USD0,85%
Van Eck Associates Corp.
Pasif
Materyaller
0,56%204,92 M USD98,70 USD−1,06%0,79+58,71%
CGVConductor Global Equity Value ETF
1,7 M USD1,24%
IronHorse Holdings LLC
Aktif
Toplam piyasa
1,25%136,61 M USD16,47 USD+0,58%0,31+36,76%
IEURiShares Core MSCI Europe ETF
1,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ISVLiShares International Developed Small Cap Value Factor ETF
914,94 K USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD802,56 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
802,56 K USD0,10%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
800,47 K USD0,13%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
766,14 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc742,61 K USD0,42%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
EEIWisdomTree Europe Equity Income UCITS ETF742,61 K USD0,42%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
DTHWisdomTree International High Dividend Fund
714,75 K USD0,11%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP658,82 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
658,82 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
CCNRALPS CoreCommodity Natural Resources ETF
541,92 K USD0,14%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
527,5 K USD0,40%
AJM Ventures LLC
Pasif
Tema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
437,36 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
366,37 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
DFSIDimensional International Sustainability Core 1 ETF
333,94 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
325,98 K USD0,07%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
AVDSAvantis International Small Cap Equity ETF
238,72 K USD0,10%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
206,87 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVSDAvantis Responsible International Equity ETF
134,64 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104,41 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
104,41 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
SPEUState Street SPDR Portfolio Europe ETF
102,61 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
EUDGWisdomTree Europe Quality Dividend Growth Fund
94,03 K USD0,13%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90,16 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
69,6 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF63,58 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%195,49 M USD2.784 GBX+0,07%0,28+47,80%
DXIVDimensional International Vector Equity ETF
59,72 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
59,46 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
42,88 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
41,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,74 AUD−0,20%0,29+52,77%
CIEiShares International Fundamental Index ETF
37,74 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34,56 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34,56 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
32,1 K USD0,31%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
DEWWisdomTree Global High Dividend Fund
24,27 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
19,07 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
14,51 K USD0,18%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,24 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,24 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,06 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,22 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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