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Grupo Cibest S.A.Grupo Cibest S.A.Grupo Cibest S.A.

Grupo Cibest S.A.

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Aşağıda piyasa değerine göre sıralanmış Grupo Cibest S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
311 M USD14,26%BlackRock, Inc.PasifBüyük sermaye—2,19 B USD20.851,5 COP+0,37%6,82+103,13%
IEMGiShares Core MSCI Emerging Markets ETF
47,47 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%117,6 B USD67,07 USD−0,04%0,53+51,55%
EIMIiShares Core MSCI EM IMI UCITS ETF13,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%30,66 B USD44,07 USD+0,16%1,89+50,02%
EIMUiShares Core MSCI EM IMI UCITS ETF13,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,39 B USD5,971 USD+0,25%0,01+49,95%
EEMiShares MSCI Emerging Markets ETF
9,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,72%20,66 B USD54,33 USD−0,02%0,59+49,43%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8,71 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%217,31 M USD50,01 USD+0,04%0,06+49,62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8,71 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%984,77 M USD59,894 EUR+0,18%1,20+35,06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8,71 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,25%3,69 B USD79,621 EUR+0,12%10,70+35,07%
EMXCiShares MSCI Emerging Markets ex China ETF
8,68 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,25%13,17 B USD71,41 USD−0,03%0,68+54,61%
COLOGlobal X MSCI Colombia ETF
8,54 M USD7,48%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,63%113,26 M USD37,82 USD+0,87%1,39+131,51%
SPEMSPDR Portfolio Emerging Markets ETF
8,36 M USD0,05%State Street Corp.PasifToplam piyasa0,07%15,42 B USD46,98 USD+0,17%0,54+48,58%
FNDESchwab Fundamental Emerging Markets Equity ETF
7,52 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,13 B USD37,18 USD0,00%0,80+63,00%
LTAMiShares MSCI EM Latin America UCITS ETF USD7,02 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD1.428,0 GBX+0,85%5,29+36,27%
SUSMiShares MSCI EM SRI UCITS ETF6,91 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,33%3,15 B USD9,3575 USD+0,65%0,67+33,71%
SEMDiShares MSCI EM SRI UCITS ETF
6,91 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,25%428,87 M USD6,4335 USD+0,52%0,01+33,64%
ESGEiShares ESG Aware MSCI EM ETF
6,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,26%5,57 B USD44,11 USD+0,02%1,08+52,22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
5,09 M USD0,19%UBS Group AGPasifTema0,24%615,16 M USD22,885 USD−0,17%0,66+50,33%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
5,09 M USD0,19%UBS Group AGPasifTema0,24%2,1 B USD15,152 EUR+0,56%0,28+35,16%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,58 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%289,78 M USD9,657 USD+0,25%0,13+49,60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,58 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%9,62 B USD74,11 USD+0,31%0,15+49,61%
GVALCambria Global Value ETF
4,19 M USD1,08%Cambria Investment Management LPAktifBüyük sermaye0,66%387,76 M USD31,32 USD−0,45%0,62+85,66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,15 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,33%46,34 M USD5.422 GBX+0,67%1,14+18,20%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,15 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,42%305,75 M USD60,635 USD+0,71%0,00+30,27%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,15 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,42%1,71 B USD59,43 EUR+0,85%0,13+17,10%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,54 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,38%3,34 B USD26,87 CAD+0,02%1,40+55,53%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,16 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%7,01 B USD4.032,25 GBX+0,09%0,16+36,98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,95 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,21%5,45 B USD8,461 USD+0,25%0,09+50,50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,95 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,18%1,26 B USD7,344 USD+0,23%0,13+50,44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,18%5,98 B USD51,18 USD+0,24%0,50+50,19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,68 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,18%371,53 M USD6,3454 USD+0,06%0,72+29,18%
EMGFiShares Emerging Markets Equity Factor ETF
2,22 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,26%1,29 B USD57,49 USD−0,17%0,50+54,03%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,07 M USD0,12%Deutsche Bank AGPasifTema0,25%1,72 B USD62,26 USD+0,34%0,00+44,63%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,71 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%3,19 B USD1.025,5 GBX+0,22%0,47+35,81%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,64 M USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,17 B USD41,63 USD−0,07%0,85+49,89%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,54 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,35%78,83 M USD22,945 EUR+1,37%0,22+16,44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,54 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,39%1,32 B USD59,99 EUR+0,25%0,33+33,36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,36 M USD0,05%BNP Paribas SAPasifToplam piyasa0,26%1,25 B USD13,4387 EUR+0,24%0,35+39,34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,22 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,34%1,36 B USD63,27 EUR+0,35%0,29+27,69%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,02 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,56%773,89 M USD4.157,5 GBX+0,31%0,11+24,04%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD906,45 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,719 USD+0,13%131,50+48,44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
906,45 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,37 B USD6,505 EUR+0,28%0,76+33,50%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
857,53 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%4,66 M USD26,73 USD+0,07%0,26+52,64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
857,53 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,43%2,15 B USD36,18 CAD+0,06%0,64+53,94%
SEEMSEI Select Emerging Markets Equity ETF
732,89 K USD0,22%SEI Investments Co.AktifToplam piyasa0,60%328,09 M USD30,81 USD−0,03%0,86+32,91%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,28%34,11 M USD15,138 CHF+0,61%0,95+46,86%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,28%530,38 M USD16,812 CHF+0,66%1,84+46,15%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,28%401,24 M USD18,888 GBP+0,50%0,81+64,47%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,25%35,15 M USD19,278 CHF+0,50%1,94+38,75%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,28%178,23 M USD23,345 USD+0,45%0,27+67,64%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
580,74 K USD0,02%UBS Group AGPasifToplam piyasa0,28%756,84 M USD19,348 EUR+0,56%0,78+56,80%
SPYMSPDR MSCI Emerging Markets UCITS ETF
477,56 K USD0,04%State Street Corp.PasifToplam piyasa0,18%1,28 B USD71,350 EUR+0,23%0,96+35,20%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
442,82 K USD0,55%Veritas Liberabit Vos LLCAktifToplam piyasa0,88%80,32 M USD28,70 USD+2,16%0,49+56,93%
EMCGlobal X Emerging Markets Great Consumer ETF
404,49 K USD0,53%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%77,07 M USD30,41 USD+0,10%0,20+21,54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
374,96 K USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,15%723,97 M USD64,82 USD−0,16%0,04+28,73%
DEHPDimensional Emerging Markets High Profitability ETF
186,07 K USD0,06%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%301,67 M USD31,48 USD−0,09%0,67+28,62%
MXFSInvesco MSCI Emerging Markets UCITS ETF174,83 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%417,43 M USD67,48 USD+0,29%0,13+48,55%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
172,72 K USD0,25%China International Capital Corp. Ltd.PasifToplam piyasa0,24%70,09 M USD36,76 USD−0,27%0,66+57,66%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
163,51 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,41%480,07 M USD41,15 USD−0,12%1,23+25,75%
EMMGlobal X Emerging Markets ex-China ETF
127,66 K USD0,54%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,76%23,67 M USD33,03 USD−0,12%0,69+33,08%
EMXFiShares ESG Advanced MSCI EM ETF
124,39 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%120,96 M USD46,66 USD+0,18%0,82+43,65%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF103,26 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,37%86,86 M USD10,758 USD+0,28%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD103,26 K USD0,15%HSBC Holdings PlcAktifToplam piyasa0,61%67,96 M USD10,844 USD+0,33%0,00—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
102,06 K USD0,04%ORIX Corp.AktifToplam piyasa0,30%—6,899 USD+0,69%0,23—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
98,48 K USD0,03%Northern Trust Corp.PasifToplam piyasa0,57%290,97 M USD64,28 USD+0,05%0,06+47,64%
AVXCAvantis Emerging Markets ex-China Equity ETF
58,79 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%202,78 M USD62,72 USD−0,05%0,44+27,31%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,69 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,10%165,36 M USD20,625 EUR−0,02%0,65+34,97%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
53,82 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%130,13 M USD56,51 USD0,00%0,60+48,67%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
53,75 K USD0,04%Canadian Imperial Bank of CommercePasifToplam piyasa0,42%122,7 M USD23,70 CAD−0,55%0,70+46,45%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
50,67 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,40%214,76 M USD41,38 USD+0,39%0,74+58,26%
AVSEAvantis Responsible Emerging Markets Equity ETF
48 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%162,26 M USD65,00 USD−0,09%0,26+30,30%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
44,9 K USD0,05%State Street Corp.PasifToplam piyasa0,30%87,27 M USD41,62 USD+0,06%0,80+50,24%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
42,67 K USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,67 M USD33,28 USD+0,12%2,65+60,03%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF41,78 K USD0,06%Deutsche Bank AGPasifToplam piyasa0,54%64,83 M USD9.852 GBX+0,05%1,38+29,70%
GLOFiShares Global Equity Factor ETF
39,51 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%153,14 M USD52,85 USD+0,08%0,18+71,96%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
39,51 K USD0,05%SAS Rue la BoétieAktifToplam piyasa0,35%84,62 M USD5,769 EUR+0,33%0,07—
LDEMiShares ESG MSCI EM Leaders ETF
35,38 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%32,62 M USD58,99 USD+0,09%0,60+43,50%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
34,81 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,66%78,09 M USD31,57 USD−0,09%0,63+52,51%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,30%125,38 M USD31,36 CAD+0,16%0,50+24,59%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
28,36 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%25,72 M USD7,3455 USD+0,49%1,44+15,98%
BKEMBNY Mellon Emerging Markets Equity ETF
19,28 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%63,08 M USD73,79 USD+0,11%4,21+46,86%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17,45 K USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,95%12,46 M USD36,250 USD+0,26%0,35+49,19%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16,54 K USD0,03%Deutsche Bank AGPasifTema0,15%51 M USD36,60 USD+0,17%0,60+53,67%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
16,4 K USD0,08%State Street Corp.PasifToplam piyasa0,35%19,92 M USD29,35 AUD+0,41%0,02+51,91%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD12,56 K USD0,09%Deutsche Bank AGPasifToplam piyasa0,20%13,52 M USD52,82 USD+0,02%0,00+36,91%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
9,28 K USD0,02%State Street Corp.PasifToplam piyasa0,30%41,03 M USD65,36 USD+0,08%2,87+38,88%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,68 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,69%—22,01 CAD+0,18%19,96+56,08%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8,16 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,19%23,39 M USD1.856 JPY+0,16%0,69+70,39%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
5,83 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,20%122,34 M USD13,080 EUR+0,83%1,23+2,72%
XCNYSPDR S&P Emerging Markets ex-China ETF
3,76 K USD0,07%State Street Corp.PasifToplam piyasa0,15%5,55 M USD27,93 USD+0,32%6,63+17,40%
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