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Helios Towers Plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Helios Towers Plc 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
VMIDVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,625 GBP−0,25%0,41+27,87%
SCZiShares MSCI EAFE Small-Cap ETF
7,69 M USD0,05%
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
6,74 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
MIDDiShares FTSE 250 UCITS ETF5 M USD0,51%
BlackRock, Inc.
Pasif
Orta kap
0,40%982,87 M USD2.164,0 GBX−0,25%0,89+26,64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,94 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
4,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
AVDEAvantis International Equity ETF
3,88 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFISDimensional International Small Cap ETF
3,64 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SRVRPacer Data & Infrastructure Real Estate ETF
2,91 M USD0,74%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%395,23 M USD33,29 USD+1,09%6,82+16,10%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,86 M USD0,75%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,19 M USD2.459,8 GBX−0,18%3,05+26,34%
SCGRStarlight Global Real Estate Fund
2,86 M USD4,22%
Starlight Investments Ltd. (Canada)
Aktif
Gayrı Menkul
1,56%7,06 M USD9,03 CAD+0,78%0,30+14,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,48 M USD0,08%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
AFKVanEck Africa Index ETF
1,98 M USD1,34%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,88%148,32 M USD29,27 USD+2,45%0,37+82,61%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,92 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,40%40 M USD9,2048 USD+0,30%0,40+52,07%
SCGIStarlight Global Infrastructure Fund
1,78 M USD3,56%
Starlight Investments Ltd. (Canada)
Aktif
Tema
1,67%3,3 M USD13,01 CAD+0,93%0,00+40,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,64 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,70%70,5 M USD5,997 GBP+0,36%0,38+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,64 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.927,0 GBX+0,29%0,33+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,64 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,987 EUR+0,27%1,12+9,61%
VBLDVanguard Global Infrastructure Index ETF
1,01 M USD0,07%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—76,19 AUD+1,64%0,65+31,75%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%776,81 M USD503,0 GBX−0,12%0,64+41,28%
IEURiShares Core MSCI Europe ETF
926,93 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GWXState Street SPDR S&P International Small Cap ETF
912,9 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
658,89 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,78 AUD+1,47%1,06+22,10%
CUKSiShares MSCI UK Small Cap UCITS ETF646,1 K USD0,46%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%140,99 M USD27.610 GBX−0,20%0,43+29,39%
RIZDRize Global Sustainable Infrastructure UCITS ETF
629,16 K USD0,79%
Astorg Group SARL
Pasif
Tema
0,45%79,07 M USD5,534 EUR+1,21%1,36+20,80%
LCUKAmundi UK Equity All Cap UCITS ETF
621,35 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%920,8 M USD16,830 EUR+0,44%0,37+47,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
449,98 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
FTADSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,54 M USD6,779 GBP+0,25%0,67+42,42%
FTALSPDR FTSE UK All Share UCITS ETF381,11 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%529,75 M USD88,70 GBP+0,19%0,57+42,42%
HMCXHSBC FTSE 250 UCITS ETF360,53 K USD0,51%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,77 M USD2.166,5 GBX−0,32%0,80+27,01%
TGRETD Active Global Real Estate Equity ETF Trust Units
324,51 K USD0,45%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%71,13 M USD15,71 CAD+0,58%0,13+26,91%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
276,12 K USD1,57%
Carne Global Financial Services Ltd.
Aktif
Toplam piyasa
0,60%17,75 M USD1,4830 USD+0,16%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
244,38 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
TOLZProShares DJ Brookfield Global Infrastructure ETF
225,71 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D217,4 K USD0,51%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,65 M USD2.198,3 GBX−0,44%0,40+27,61%
EWUSiShares MSCI United Kingdom Small Cap ETF
201,97 K USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
196,12 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
S250Invesco FTSE 250 UCITS ETF194,15 K USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,66 M USD20.423 GBX−0,38%0,38+27,86%
AVDSAvantis International Small Cap Equity ETF
174,58 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
149,39 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
FSYDFidelity Sustainable High Yield ETF
134,38 K USD0,13%
FMR LLC
Aktif
Yüksek getiri
0,55%101,27 M USD48,99 USD+0,20%0,77+10,91%
WTREWisdomTree New Economy Real Estate Fund
92,75 K USD0,60%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,58%15,19 M USD23,73 USD+1,74%0,75+40,44%
AVSDAvantis Responsible International Equity ETF
83,56 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77,72 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
77,72 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
XEUiShares MSCI Europe IMI Index ETF
72,95 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD62,94 K USD0,56%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%7,76 M USD30,535 USD−0,33%0,22+46,00%
WNERWisdomTree New Economy Real Estate UCITS ETF USD62,94 K USD0,56%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%2,72 M USD28,465 USD+1,78%0,00+46,00%
VEVanguard FTSE Developed Europe All Cap Index ETF
55,54 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,94 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,75 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,32 M USD33,03 USD−0,40%1,46+42,26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
13,18 K USD0,04%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD34,065 EUR+0,28%0,41+22,89%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13,17 K USD0,16%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,680 EUR−0,25%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,56 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,9 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,09 M USD29,520 EUR−0,05%0,00—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—5,61 M USD27,15 AUD+1,50%0,08—
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