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Grupo Cibest S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Grupo Cibest 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
ICOLCAPFondo BursAtil iShares COLCAP
384,89 M USD14,85%
BlackRock, Inc.
Pasif
Büyük sermaye
—2,58 B USD23.032,0 COP−1,79%1,92+121,28%
IEMGiShares Core MSCI Emerging Markets ETF
62,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%140,48 B USD72,03 USD−0,36%0,71+60,02%
EIMUiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EIMIiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EEMiShares MSCI Emerging Markets ETF
13,86 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,36 B USD58,59 USD−0,36%0,81+57,93%
COLOGlobal X MSCI Colombia ETF
11,68 M USD7,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,63%149,28 M USD40,09 USD−2,81%0,99+153,58%
EMXCiShares MSCI Emerging Markets ex China ETF
11,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,17 B USD79,81 USD−0,41%1,38+74,59%
LTAMiShares MSCI EM Latin America UCITS ETF USD10,93 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,73 B USD1.595,0 GBX+0,13%0,75+46,60%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,18 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,59 B USD48,93 USD−0,39%0,63+55,17%
SUSMiShares MSCI EM SRI UCITS ETF9,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%3,78 B USD10,138 USD−0,22%0,57+42,52%
SEMDiShares MSCI EM SRI UCITS ETF
9,6 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%507,58 M USD6,8892 USD−0,62%0,43+42,42%
ESGEiShares ESG Aware MSCI EM ETF
7,94 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,29 B USD47,12 USD−0,06%0,44+59,23%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,71 M USD0,22%
UBS Group AG
Pasif
Tema
0,24%747,19 M USD25,065 USD−0,83%0,07+61,75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,71 M USD0,22%
UBS Group AG
Pasif
Tema
0,24%2,35 B USD16,284 EUR−0,42%1,17+47,00%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,38 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%8,92 B USD38,65 USD−0,67%0,81+71,90%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,65 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,65 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5,44 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%58,69 M USD5.589 GBX+0,74%42,23+24,87%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5,44 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%323,93 M USD63,230 USD−0,35%0,11+37,08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5,44 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,42%1,85 B USD62,69 EUR+0,06%0,43+24,53%
GVALCambria Global Value ETF
5,31 M USD0,97%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%545,62 M USD34,80 USD−1,36%0,38+99,97%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,63 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,87 B USD28,35 CAD+0,11%0,49+61,59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,3 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,81 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,51 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
EMGFiShares Emerging Markets Equity Factor ETF
2,84 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%1,51 B USD62,27 USD−0,22%0,50+68,03%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,46 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,25%1,83 B USD66,62 USD−0,12%0,02+49,37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,36 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,5 B USD64,74 EUR−0,34%0,65+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,36 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%71,46 M USD24,120 EUR−0,72%0,71+23,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,08 M USD0,04%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,83 B USD1.106,0 GBX+0,14%0,49+41,48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,03 M USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,34 B USD44,73 USD−0,31%0,46+62,50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,88 M USD0,06%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,74 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,34%1,62 B USD66,17 EUR−0,27%0,29+33,83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,36 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%842,07 M USD4.475,0 GBX+0,11%0,52+31,46%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,26 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,9 M USD29,04 USD−0,95%0,00+62,95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,26 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,64 B USD38,39 CAD−0,36%0,96+61,95%
SEEMSEI Select Emerging Markets Equity ETF
973,25 K USD0,23%
SEI Investments Co.
Aktif
Toplam piyasa
0,60%423,53 M USD33,90 USD−0,16%0,50+51,63%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%421,31 M USD19,224 GBP−0,20%0,06+59,82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%535,7 M USD16,872 CHF−0,35%1,25+42,07%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,25%35,78 M USD19,160 CHF+0,08%1,31+35,17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%31,76 M USD15,188 CHF−0,37%1,42+42,70%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%250,77 M USD23,695 USD−0,75%0,16+63,60%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
765,28 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%771,92 M USD19,522 EUR−0,33%1,61+53,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
665,39 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,7 B USD77,462 EUR−0,36%1,80+47,72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
430,03 K USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%786,94 M USD68,20 USD+0,46%0,02+41,70%
EMCGlobal X Emerging Markets Great Consumer ETF
390,97 K USD0,59%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,75%67,28 M USD32,55 USD−0,09%0,03+26,09%
EMMGlobal X Emerging Markets ex-China ETF
284,17 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,76%49,7 M USD36,64 USD−0,59%0,71+42,95%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
232,51 K USD0,26%
China International Capital Corp. Ltd.
Pasif
Toplam piyasa
0,24%88,2 M USD41,38 USD−0,29%0,68+79,89%
DEHPDimensional Emerging Markets High Profitability ETF
226,6 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%351,54 M USD34,56 USD−0,75%4,81+44,71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
199,13 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%545,15 M USD44,11 USD−0,34%0,47+37,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF159,37 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%429,9 M USD74,22 USD−0,51%0,28+60,87%
EMXFiShares ESG Advanced MSCI EM ETF
154,74 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%135,05 M USD49,74 USD+0,20%0,13+50,68%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%103,86 K USD10,203 USD−0,63%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,37%118,08 M USD11,931 USD−0,68%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%79,16 M USD11,801 USD−0,54%0,00—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
123,78 K USD0,05%
ORIX Corp.
Aktif
Toplam piyasa
0,30%—7,733 USD+2,44%0,20—
REMDRobeco 3D EM Equity UCITS ETF USD
123,78 K USD0,05%
ORIX Corp.
Aktif
Toplam piyasa
0,46%—4,2730 EUR−0,64%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
119,93 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%316,39 M USD69,20 USD−0,34%8,19+58,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
112,64 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
71,39 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%257,37 M USD69,35 USD−0,67%0,57+44,40%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
65,54 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%141,84 M USD60,54 USD−0,39%0,27+60,38%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
65,34 K USD0,05%
Canadian Imperial Bank of Commerce
Pasif
Toplam piyasa
0,42%138,16 M USD25,44 CAD−0,35%1,04+57,20%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63,34 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%234,34 M USD43,14 USD−0,62%0,59+64,92%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,2 K USD0,05%
SAS Rue la Boétie
Aktif
Toplam piyasa
0,35%118,32 M USD6,198 EUR−2,36%0,03—
AVSEAvantis Responsible Emerging Markets Equity ETF
58,3 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%189,8 M USD69,62 USD−0,22%1,27+42,84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58,28 K USD0,04%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%132,8 M USD1.303,1 GBX+0,28%0,00+35,12%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
56,19 K USD0,15%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,19%36,74 M USD36,44 USD+0,03%1,01+72,83%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
54,68 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,30%98,21 M USD45,82 USD−0,10%0,45+62,10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF53,91 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,54%79,36 M USD11.148 GBX−0,06%0,21+39,54%
GLOFiShares Global Equity Factor ETF
47,98 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%157,42 M USD53,71 USD−0,92%0,70+72,61%
LDEMiShares ESG MSCI EM Leaders ETF
44,06 K USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%34,05 M USD61,26 USD−0,62%1,05+44,35%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42,28 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,66%85,84 M USD34,17 USD−0,35%0,92+65,09%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
36,46 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%28,45 M USD7,5178 USD−1,09%0,00+20,77%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
36,46 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%96,94 M USD6,621 EUR−0,44%1,12+5,91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,30%145,95 M USD33,34 CAD−0,42%1,57+36,28%
BKEMBNY Mellon Emerging Markets Equity ETF
23,48 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%70,43 M USD80,42 USD−0,59%1,42+59,82%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21,61 K USD0,04%
Deutsche Bank AG
Pasif
Tema
0,15%60,07 M USD39,28 USD−0,15%0,43+62,83%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21,25 K USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,95%14,01 M USD39,740 USD−0,62%0,72+61,77%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
19,84 K USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,35%21,45 M USD29,58 AUD−0,57%7,96+53,33%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
15,34 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%33,69 M USD23,51 CAD+0,09%0,39+65,54%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD15,3 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%15,46 M USD58,97 USD−0,55%0,00+55,93%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
11,3 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,30%44,72 M USD70,51 USD−0,70%0,37+47,62%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10,67 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,19%25,4 M USD2.057 JPY−1,95%0,66+87,27%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
7,76 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%119,4 M USD13,330 EUR−0,40%1,35+6,01%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,58 K USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,19%6,02 M USD29,82 USD−0,25%2,83+28,77%
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