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Vallourec SAVallourec SAVallourec SA

Vallourec SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Vallourec SA 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
69,85 M USD0,39%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
FTHIFidelity Tactical High Income Fund Trust Units
29,72 M USD0,46%
FMR LLC
Aktif
Hedef sonuç
—34,62 M USD11,77 CAD+0,77%0,15+12,76%
IEFAiShares Core MSCI EAFE ETF
25,36 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SCZiShares MSCI EAFE Small-Cap ETF
13,58 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
AVDEAvantis International Equity ETF
9 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,55 M USD0,23%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
7,51 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
7,36 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VGKVanguard FTSE Europe ETF
7,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,99 M USD0,55%
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
6,05 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
FYLDCambria Foreign Shareholder Yield ETF
5,89 M USD1,02%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
DJSCiShares EURO STOXX Small UCITS ETF
5,42 M USD0,93%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5 M USD0,22%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,69 M USD0,55%
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
4,69 M USD0,55%
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
4,69 M USD0,55%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,43 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,43 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,43 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
FNDCSchwab Fundamental International Small Equity ETF
3,85 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,43 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,38 M USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF2,92 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,7 M USD0,43%
BlackRock, Inc.
Pasif
Enerji
0,46%622,48 M USD45,910 EUR+0,04%0,44+40,94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
DFAIDimensional International Core Equity Market ETF
2,48 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
JIVEJPMorgan International Value ETF
2,39 M USD0,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2,35 M USD1,04%
SAS Rue la Boétie
Pasif
Enerji
0,30%52,35 M USD119,06 EUR+0,29%0,38+51,80%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2,35 M USD1,04%
SAS Rue la Boétie
Pasif
Enerji
0,30%177,45 M USD89,875 EUR+0,12%0,38+51,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,94 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
1,94 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,74 M USD0,27%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
IEURiShares Core MSCI Europe ETF
1,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
IQDGWisdomTree International Quality Dividend Growth Fund
1,56 M USD0,21%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
ISVLiShares International Developed Small Cap Value Factor ETF
1,52 M USD0,48%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,5 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,5 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
AVIVAvantis International Large Cap Value ETF
1,45 M USD0,12%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,31 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,13 M USD0,13%
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
1,13 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
JDVIJohn Hancock Disciplined Value International Select ETF
1,12 M USD1,76%
Manulife Financial Corp.
Aktif
Toplam piyasa
0,69%59,34 M USD39,08 USD+0,72%0,17+58,03%
CCNRALPS CoreCommodity Natural Resources ETF
1,06 M USD0,27%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
DTHWisdomTree International High Dividend Fund
983,84 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
EEIWisdomTree Europe Equity Income UCITS ETF834,7 K USD0,47%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc834,7 K USD0,47%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
FLVIFranklin International Low Volatility High Dividend Index ETF
826,04 K USD0,53%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,42 M USD29,49 CAD+0,14%0,79+45,16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD776,97 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
776,97 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
768,39 K USD0,23%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VISMVanguard MSCI International Small Cos Index ETF
720,53 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,04 AUD+0,77%0,95+45,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
570,7 K USD0,15%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
554,77 K USD0,24%
BPCE SA
Pasif
Toplam piyasa
0,35%234,26 M USD149,52 EUR0,00%—+34,07%
AVDSAvantis International Small Cap Equity ETF
519,88 K USD0,22%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
460,1 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DIMWisdomTree International MidCap Dividend Fund
449,88 K USD0,26%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR438,44 K USD0,71%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,44 M USD21,548 EUR−0,37%0,25+22,17%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
438,44 K USD0,71%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%51,33 M USD27,480 EUR−0,51%0,30+22,17%
HEDJWisdomTree Europe Hedged Equity Fund
428,76 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,84 B USD54,86 USD−0,40%1,74+50,19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
412,41 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
DFSIDimensional International Sustainability Core 1 ETF
404,15 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
DDWMWisdomTree Dynamic International Equity Fund
339,4 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
IEUSiShares MSCI Europe Small-Cap ETF
337,31 K USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
302,65 K USD0,41%
BPCE SA
Aktif
Toplam piyasa
0,65%20,9 M USD293,70 EUR−0,34%0,91+36,77%
WSMLiShares MSCI World Small-Cap ETF
283,74 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
SPEUState Street SPDR Portfolio Europe ETF
179,04 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
DWMWisdomTree International Equity Fund
178,1 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
EUDGWisdomTree Europe Quality Dividend Growth Fund
176,41 K USD0,24%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
SC0CInvesco STOXX Europe 600 UCITS ETF
148,82 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
143,99 K USD0,06%
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
143,99 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123,75 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
120,77 K USD0,27%
Deutsche Bank AG
Aktif
Küçük sermaye
0,52%54,19 M USD34,800 EUR+0,69%0,33+21,10%
XEUiShares MSCI Europe IMI Index ETF
92,84 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
DXIVDimensional International Vector Equity ETF
90,95 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
VEVanguard FTSE Developed Europe All Cap Index ETF
76,76 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
73,87 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF72,33 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
VEQVanguard FTSE Europe Shares ETF
70,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,76 AUD−0,18%0,50+52,77%
SC0VInvesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
61,29 K USD0,51%
Invesco Ltd.
Pasif
Enerji
0,20%16,67 M USD363,85 EUR+0,25%0,21+38,29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28,9 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
CIEiShares International Fundamental Index ETF
28,22 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
DEWWisdomTree Global High Dividend Fund
20,34 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged20 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,44 M USD1.804,0 GBX+0,04%0,01+50,37%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc20 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%45,17 M USD41,080 USD−0,48%1,87+48,78%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
20 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,44 M USD27,985 CHF−0,89%0,51+31,41%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
20 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,54 M USD30,780 EUR−0,36%0,10+41,18%
RIRARussell Investments Real Assets ETF
16,62 K USD0,02%
Russell Investment Management LLC
Aktif
Hedef sonuç
1,32%5,27 M USD20,66 CAD+0,73%0,85+32,90%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,97 K USD0,00%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
JFLIJPMorgan Flexible Income ETF
4,58 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%41,47 M USD52,13 USD+0,17%2,37—
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