Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, RHI Magnesita NV 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 | 4,73 M USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,88 B USD | 103,89 USD | +1,53% | 1,36 | +91,39% |
 VMIDVanguard FTSE 250 UCITS ETF | 4,71 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,15 B USD | 35,625 GBP | +0,17% | 0,87 | +28,29% |
| VMIGVanguard FTSE 250 UCITS ETF | 4,71 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 975,96 M USD | 43,415 GBP | +0,25% | 0,45 | +28,29% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1,76 M USD | 0,05% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,3 B USD | 70,79 EUR | +0,21% | 0,67 | +33,03% |
 MIDDiShares FTSE 250 UCITS ETF | 1,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 983,94 M USD | 2.165,0 GBX | +0,32% | 1,16 | +27,04% |
 DISVDimensional International Small Cap Value ETF | 838,74 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,43 B USD | 41,43 USD | +1,62% | 0,81 | +58,35% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 622 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 214,83 M USD | 25,450 USD | −0,57% | 0,03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 622 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 712,65 M USD | 21,290 EUR | −0,30% | 0,48 | +11,72% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 619,96 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 614,73 M USD | 64,68 EUR | −0,08% | 1,59 | +44,21% |
 LCUKAmundi UK Equity All Cap UCITS ETF | 281,68 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 887,09 M USD | 16,372 EUR | +0,24% | 2,58 | +45,63% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 247,26 K USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 141,33 M USD | 278,55 GBP | +0,70% | 0,01 | +30,79% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 212,03 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 318,36 M USD | 374,40 EUR | +0,27% | 0,47 | +32,76% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 190,37 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 618,84 M USD | 98,97 USD | +1,36% | 1,09 | +66,61% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 164,51 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 152,14 M USD | 35,36 CAD | +0,43% | 3,12 | +43,09% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 164,51 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 126,28 M USD | 37,77 CAD | +0,19% | 0,88 | +34,20% |
| FTALSPDR FTSE UK All Share UCITS ETF | 154,86 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 518,93 M USD | 86,66 GBP | +0,45% | 0,88 | +42,38% |
| FTADSPDR FTSE UK All Share UCITS ETF | 154,86 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 161,18 M USD | 6,624 GBP | +0,42% | 0,37 | +42,38% |
 HMCXHSBC FTSE 250 UCITS ETF | 109,33 K USD | 0,15% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 71,36 M USD | 2.183,5 GBX | +0,21% | 0,62 | +27,37% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 83,31 K USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 46,46 M USD | 44,86 USD | +1,04% | 0,54 | +44,28% |
| IEUSiShares MSCI Europe Small-Cap ETF | 78,25 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,08 M USD | 73,14 USD | +1,53% | 0,52 | +44,21% |
| XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 65,33 K USD | 0,15% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 42,68 M USD | 2.191,8 GBX | −0,19% | 2,07 | +28,00% |
 S250Invesco FTSE 250 UCITS ETF | 61,43 K USD | 0,15% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 39,63 M USD | 20.408 GBX | +0,04% | 0,13 | +28,24% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 39,99 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 127,33 M USD | 58,59 EUR | +0,22% | 3,05 | +31,63% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 39,99 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 99,26 M USD | 162,4192 EUR | +0,35% | 108,28 | +32,38% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 11,7 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 39,12 M USD | 5,831 GBP | +0,60% | 0,59 | +26,01% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 11,7 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,51 M USD | 7,315 EUR | +0,44% | 1,57 | +20,52% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 2,73 K USD | 0,04% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 10,976 USD | +1,59% | — | — |