Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Burkhalter Holding AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,59 B USD | 149,87 USD | +1,01% | 0,68 | +48,88% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,12 B USD | 80,81 USD | +1,18% | 1,14 | +46,11% |
| CHSPIiShares Core SPI(R) ETF (CH) | 4,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,45 B USD | 159,70 CHF | +0,68% | 0,44 | +22,49% |
| VGKVanguard FTSE Europe ETF | 3,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30,01 B USD | 85,81 USD | +1,00% | 1,51 | +55,81% |
 SCHCSchwab International Small-Cap Equity ETF | 2,73 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,23 B USD | 47,77 USD | +1,06% | 2,09 | +54,89% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,67 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,23 B USD | 70,53 EUR | +1,79% | 0,76 | +32,06% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 2,57 M USD | 0,30% | UBS Group AG | Pasif | Orta kap | 0,28% | 849,78 M USD | 126,86 CHF | +0,49% | 0,65 | +18,86% |
 AVDVAvantis International Small Cap Value ETF | 2,27 M USD | 0,01% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,16 B USD | 99,65 USD | +1,38% | 0,86 | +87,03% |
 SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2,25 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,85 B USD | 255,20 EUR | +0,77% | 1,08 | +53,43% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,96 B USD | 15,178 USD | +0,72% | 5,93 | +16,97% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,74 B USD | 138,98 USD | +0,86% | 0,45 | +77,63% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 744,01 K USD | 12,720 GBP | +0,81% | 0,11 | +73,67% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 267,82 M USD | 10,2005 EUR | +0,76% | 0,01 | +66,50% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1,52 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,68 B USD | 17,856 CHF | +0,61% | 0,18 | +22,52% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1,52 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,57 M USD | 3,7380 CHF | −0,13% | 0,06 | — |
 FLXDFranklin European Quality Dividend UCITS ETF | 1,43 M USD | 0,34% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | 500,94 M USD | 33,680 EUR | +0,87% | 0,53 | +62,32% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1,34 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 192,3 M USD | 3,6285 CHF | +0,58% | 1,22 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1,34 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,09 B USD | 84,71 CHF | +0,56% | 0,52 | +22,89% |
| IEURiShares Core MSCI Europe ETF | 344,54 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,22 B USD | 72,86 USD | +1,03% | 0,93 | +54,55% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 280,59 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 301,77 M USD | 372,65 EUR | +1,57% | 0,64 | +31,35% |
| CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis | 245,57 K USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 60,3 M USD | 13,756 CHF | +0,51% | 0,50 | +11,59% |
| CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc | 245,57 K USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 5,63 M USD | 3,3170 CHF | +1,28% | 0,37 | — |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 232,45 K USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 36,48 M USD | 59,08 CAD | +0,87% | 2,45 | +91,94% |
| ZXM.BCI Morningstar International Momentum Index ETF | 232,45 K USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 19,9 M USD | 56,13 CAD | +1,10% | 5,58 | +88,07% |
 SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- | 221,77 K USD | 0,24% | State of Zurich | Pasif | Toplam piyasa | 0,54% | 97,91 M USD | 10,586 CHF | +1,13% | 0,00 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 141,63 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 210,7 M USD | 24,800 USD | −1,63% | 0,72 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 141,63 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 689,06 M USD | 21,750 EUR | +0,93% | 0,46 | +13,40% |
| IEUSiShares MSCI Europe Small-Cap ETF | 125,81 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 145,48 M USD | 70,24 USD | +1,25% | 0,30 | +41,15% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 100,98 K USD | 0,02% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 575,35 M USD | 64,62 EUR | +1,86% | 1,04 | +43,00% |
| FLVIFranklin International Low Volatility High Dividend Index ETF | 80,61 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | — | 27,95 CAD | +0,72% | 0,51 | +36,47% |
| AVDSAvantis International Small Cap Equity ETF | 75,14 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 194,83 M USD | 73,64 USD | +1,13% | 0,50 | +45,40% |
| SPEUSPDR Portfolio Europe ETF | 70,36 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 748,51 M USD | 53,47 USD | +1,00% | 0,75 | +54,73% |
| XEUiShares MSCI Europe IMI Index ETF | 51,99 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 447,51 M USD | 38,79 CAD | +0,99% | 0,93 | +57,03% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 45,03 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 124,24 M USD | 58,13 EUR | +1,34% | 0,28 | +30,38% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 45,03 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 96,85 M USD | 161,7523 EUR | +1,59% | 0,02 | +31,58% |
 DXIVDimensional International Vector Equity ETF | 38,03 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 127,73 M USD | 67,44 USD | +1,06% | 0,54 | +43,05% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 31,44 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 398,17 M USD | 46,22 CAD | +1,07% | 0,99 | +58,69% |
| VEQVanguard FTSE Europe Shares ETF | 31,06 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,69 AUD | −0,14% | 2,36 | +58,31% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 25,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,97 M USD | 5,805 GBP | +1,15% | 0,15 | +24,51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 25,99 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 157,13 M USD | 7,259 EUR | +1,09% | 0,05 | +18,89% |