Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Grupo de Inversiones Suramericana 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
135,15 M USD5,55%
BlackRock, Inc.
Pasif
Büyük sermaye
2,44 B USD23.397,0 COP+1,58%1,02+121,00%
IEMGiShares Core MSCI Emerging Markets ETF
22,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
14,97 M USD1,98%
Grupo Aval Acciones y Valores SA
Pasif
Büyük sermaye
744,13 M USD25.789,0 COP−1,96%0,18+122,52%
GVALCambria Global Value ETF
9,06 M USD1,69%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%550,74 M USD35,31 USD+1,58%0,38+98,64%
COLOGlobal X MSCI Colombia ETF
5,71 M USD4,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,63%141,39 M USD41,08 USD+3,01%0,70+151,69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,95 B USD9,462 USD+0,51%0,06+58,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,086 USD+1,39%0,46+58,23%
DFEVDimensional Emerging Markets Value ETF
564,91 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
564,28 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,55%474,41 M USD126,00 EUR+0,37%0,70+37,03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
513,63 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%422,22 M USD72,23 USD+1,18%0,74+52,44%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
492,23 K USD0,11%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%464,07 M USD25,69 CAD+0,98%1,31
EUNIiShares MSCI EM Small Cap UCITS ETF
491,69 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%364,11 M USD92,01 EUR+0,79%0,37+37,56%
XECiShares Core MSCI Emerging Markets IMI Index ETF
410,65 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,6 B USD39,12 CAD+2,06%0,96+58,66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
410,65 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,58 USD+0,89%0,49+59,76%
IGROiShares International Dividend Growth ETF
310,44 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD88,00 USD+2,31%0,77+56,47%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
154,23 K USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,15%771,55 M USD69,41 USD+2,53%0,01+43,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
113,17 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
77,6 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,44%137,61 M USD24,450 EUR−0,27%0,19+28,75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
57,07 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%266,32 M USD66,92 USD+2,25%0,73+38,04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
43,3 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%322,54 M USD22,615 EUR−0,40%0,35+45,15%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD24,39 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%130,13 M USD1.321,2 GBX+1,39%0,08+34,08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
22,23 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,36%127,13 M USD61,82 USD+2,54%1,04+56,71%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD16,88 K USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%15,41 M USD60,05 USD+1,83%0,00+53,02%
BKEMBNY Mellon Emerging Markets Equity ETF
10,56 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,11%69,12 M USD82,24 USD+2,43%1,18+55,97%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
6,55 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,35%21,45 M USD29,94 AUD+0,88%0,59+53,55%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,11 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,69%24,04 CAD+2,12%0,14+61,65%