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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Valterra Platinum Limited 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
VXUSVanguard Total International Stock ETF
348,14 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
324,75 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
273,26 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
EIMIiShares Core MSCI EM IMI UCITS ETF74,79 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EIMUiShares Core MSCI EM IMI UCITS ETF74,79 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
SEMDiShares MSCI EM SRI UCITS ETF
68,05 M USD1,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%509,25 M USD7,1797 USD+1,04%0,68+48,55%
EEMiShares MSCI Emerging Markets ETF
60,44 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
VEUVanguard FTSE All-World ex-US Index Fund
52,93 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
FNDESchwab Fundamental Emerging Markets Equity ETF
51,89 M USD0,56%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,39%9,27 B USD39,65 USD−0,25%1,00+73,73%
EMXCiShares MSCI Emerging Markets ex China ETF
48,73 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
EZAiShares MSCI South Africa ETF
47,58 M USD5,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%906,21 M USD75,32 USD+1,58%0,39+105,56%
IXUSiShares Core MSCI Total International Stock ETF
33,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
IRSAiShares MSCI South Africa UCITS ETF USD30,78 M USD5,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,65%547,08 M USD66,26 USD−0,05%0,40+108,43%
PICKiShares MSCI Global Metals & Mining Producers ETF
29,81 M USD1,54%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,93 B USD60,63 USD−0,08%0,35+52,09%
SCHESchwab Emerging Markets Equity ETF
29,69 M USD0,24%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
28,47 M USD0,89%
UBS Group AG
Pasif
Tema
0,24%2,42 B USD16,736 EUR+0,99%1,28+51,14%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
25,14 M USD0,36%
Northern Trust Corp.
Pasif
Tema
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24,72 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24,72 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
VYMIVanguard International High Dividend Yield ETF
24,04 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
WMINVanEck S&P Global Mining UCITS ETF A USD
21,01 M USD1,09%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,17 EUR−0,97%0,54+92,46%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,74 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,74 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,74 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19,73 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%9,15 B USD4.489,00 GBX+0,44%0,86+46,85%
VTVanguard Total World Stock ETF
18,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17,91 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
17,89 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
17,89 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
17,89 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
17,38 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,98 B USD29,44 CAD+0,48%0,90+65,98%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD17,07 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,07 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
EXCSiShares MSCI EM ex-China UCITS ETF15,14 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,79 B USD5,889 GBP+0,46%1,38+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
15,14 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%458,5 M USD7,5758 USD+0,92%1,29+54,70%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14,7 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14,7 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
VWRLVanguard FTSE All-World UCITS ETF12,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,07 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,45 B USD58,820 GBP−0,35%1,51+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,07 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%2,04 B USD71,53 EUR+0,14%1,38+39,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF10,75 M USD0,22%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,93 B USD1.139,0 GBX+0,13%0,45+44,98%
PXHInvesco RAFI Emerging Markets ETF
9,97 M USD0,51%
Invesco Ltd.
Pasif
Toplam piyasa
0,47%1,96 B USD28,05 USD−0,46%0,39+72,84%
FNDFSchwab Fundamental International Equity ETF
9,87 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFAEDimensional Emerging Core Equity Market ETF
9,12 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
ETFSWX1nvest Capped SWIX ETF
8,76 M USD3,45%
Standard Bank Group Ltd.
Pasif
Büyük sermaye
0,32%275,83 M USD3.157 ZAC−1,07%0,13+49,75%
STXCAPSatrix Capped All Share ETF Units ZAR
8,19 M USD4,04%
Sanlam Ltd.
Pasif
Toplam piyasa
0,15%258,08 M USD6.074 ZAC+0,60%0,02+52,85%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
7,94 M USD0,40%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7,52 M USD0,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,34%1,64 B USD67,41 EUR+0,22%0,44+35,77%
CGICCapital Group International Core Equity ETF
6,84 M USD0,50%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,38 B USD35,36 USD−0,14%1,31+48,77%
ACWIiShares MSCI ACWI ETF
6,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,48 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,32 M USD0,29%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%28,51 M USD41,700 USD+0,51%0,62+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,32 M USD0,29%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,30%2,18 B USD38,725 EUR+0,40%0,72+47,48%
AVEMAvantis Emerging Markets Equity ETF
6,07 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
ACWXiShares MSCI ACWI ex U.S. ETF
5,87 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation5,67 M USD0,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%880,24 M USD4.636,0 GBX+0,37%0,59+35,39%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5,57 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,62 B USD296,96 USD−0,31%0,39+67,55%
SPP2SPDR MSCI All Country World UCITS ETF
5,57 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%77,38 M USD30,650 USD−0,26%15,63+68,33%
SPP1SPDR MSCI All Country World UCITS ETF
5,57 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,26 B USD24,355 EUR−0,25%0,76+57,52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,36 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,36 M USD0,06%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5,14 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5,14 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
CGNGCapital Group New Geography Equity ETF
4,88 M USD0,30%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
VSGXVanguard ESG International Stock ETF
4,88 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
WTOP20CoreShares Wealth Top 20 Capped ETF Units ZAR
4,75 M USD7,18%
10X Fund Managers (RF) Proprietary Ltd
Pasif
Büyük sermaye
0,31%6,72 B USD1.632 ZAC+0,12%1,23+57,77%
AVDEAvantis International Equity ETF
4,15 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,66 M USD0,21%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
ZEMBMO MSCI Emerging Markets Index ETF
3,56 M USD0,19%
Bank of Montreal
Pasif
Toplam piyasa
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
ISDEiShares MSCI EM Islamic UCITS ETF2,99 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%471,66 M USD28,68 USD+0,35%0,24+73,91%
CGVConductor Global Equity Value ETF
2,93 M USD2,13%
IronHorse Holdings LLC
Aktif
Toplam piyasa
1,25%136,61 M USD16,47 USD+0,58%0,31+36,76%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2,92 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,28%252,45 M USD24,170 USD+0,39%0,26+65,10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2,92 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,28%33,16 M USD15,536 CHF+0,74%0,04+44,03%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2,92 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,28%545,85 M USD17,114 CHF−0,60%1,01+43,23%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2,92 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,28%435,63 M USD19,570 GBP−1,47%0,09+61,35%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2,92 M USD0,10%
UBS Group AG
Pasif
Toplam piyasa
0,28%777,06 M USD19,894 EUR−0,36%0,09+54,41%
AFKVanEck Africa Index ETF
2,57 M USD1,73%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,88%148,32 M USD29,27 USD+2,45%0,37+82,61%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF2,38 M USD0,24%
BlackRock, Inc.
Aktif
Toplam piyasa
0,76%961,15 M USD5,528 GBP+0,19%1,22+37,22%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD2,38 M USD0,24%
BlackRock, Inc.
Aktif
Toplam piyasa
0,81%53,13 M USD4,0940 GBP+0,38%0,00—
WWJDInspire International ETF
2,37 M USD0,49%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%485,24 M USD39,49 USD+0,08%0,68+53,80%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%338,71 M USD26,030 GBP−1,42%2,38+65,16%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%127,68 M USD2.403,0 JPY−2,08%1,28+49,99%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%789,36 M USD23,215 EUR−0,32%1,85+58,86%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%1,41 B USD29,100 USD−0,07%0,42+69,66%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%1,67 B USD19,946 CHF−0,11%0,44+47,47%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2,21 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%70,47 M USD17,684 CHF−0,21%0,75+48,53%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
2,13 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR0,00%1,64+47,70%
DMADGlobal X Disruptive Materials Ucits ETF USD2,05 M USD4,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,50%524,27 K USD18,885 GBP−0,01%0,08+113,92%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD2,05 M USD4,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,80%47,06 M USD27,390 USD+0,73%2,07+132,81%
DMATGlobal X Disruptive Materials ETF
2,01 M USD4,34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,59%46,34 M USD32,88 USD+1,20%0,27+132,43%
SYGT40Sygnia Itrix Top 40 ETF
1,97 M USD3,80%
Sygnia Ltd.
Pasif
Büyük sermaye
1,80%67,19 M USD11.314 ZAC+0,14%1,40+52,99%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1,94 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%1,6 M USD57,47 USD−0,23%0,00+22,15%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1,94 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%6,09 B USD44,155 EUR−0,15%0,70+50,96%
EMGFiShares Emerging Markets Equity Factor ETF
1,91 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,69 M USD0,41%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
NUEMNuveen ESG Emerging Markets Equity ETF
1,65 M USD0,66%
TIAA Board of Governors
Pasif
Toplam piyasa
0,36%361,53 M USD39,00 USD+0,49%0,41+56,15%
CWIState Street SPDR MSCI ACWI ex-US ETF
1,48 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
TSWEVanEck World Equal Weight Screened UCITS ETF
1,47 M USD0,10%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,30%1,46 B USD38,48 EUR−0,05%0,91+48,22%
EMETVanEck Copper and Green Metals ETF
1,29 M USD3,56%
Van Eck Associates Corp.
Pasif
Materyaller
0,61%35,37 M USD44,44 USD−0,78%0,65+52,37%
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