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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
VMIGVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%989,85 M USD43,460 GBP+0,66%0,49+28,19%
VMIDVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,715 GBP+0,59%0,29+28,19%
SCZiShares MSCI EAFE Small-Cap ETF
7,67 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,92 USD−0,15%0,35+53,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,33 B USD156,98 USD+0,38%0,51+55,36%
MIDDiShares FTSE 250 UCITS ETF4,9 M USD0,50%
BlackRock, Inc.
Pasif
Orta kap
0,40%984,55 M USD2.169,5 GBX+0,65%0,84+26,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,87 M USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
VGKVanguard FTSE Europe ETF
4,58 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,82 USD+0,07%0,51+60,16%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,36 USD+0,38%0,61+64,23%
AVDEAvantis International Equity ETF
3,87 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,64 USD+0,40%0,61+71,29%
DFISDimensional International Small Cap ETF
3,64 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,32%0,50+51,42%
SRVRPacer Data & Infrastructure Real Estate ETF
2,91 M USD0,74%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%383,6 M USD33,36 USD+1,31%0,51+14,88%
SCGRStarlight Global Real Estate Fund
2,86 M USD4,22%
Starlight Investments Ltd. (Canada)
Aktif
Gayrı Menkul
1,56%7,1 M USD8,96 CAD−0,44%0,28+14,64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,79 M USD0,74%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,44 M USD0,08%
Northern Trust Corp.
Pasif
Tema
0,47%3,08 B USD66,53 USD+0,67%0,47+42,85%
AFKVanEck Africa Index ETF
1,98 M USD1,34%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,88%151,09 M USD29,07 USD+1,75%0,22+79,28%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,91 M USD0,45%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
SCGIStarlight Global Infrastructure Fund
1,78 M USD3,56%
Starlight Investments Ltd. (Canada)
Aktif
Tema
1,67%3,34 M USD12,89 CAD−0,77%0,49+39,01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,61 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,70%69,63 M USD5,976 GBP+1,29%0,83+21,11%
INFRiShares Global Infrastructure UCITS ETF USD1,61 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%1,95 B USD2.918,5 GBX+0,81%1,23+21,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,61 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%100,63 M USD5,971 EUR+1,74%0,41+8,15%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,55 M USD0,56%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution983,2 K USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
GWXState Street SPDR S&P International Small Cap ETF
912,9 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,40%892,31 M USD45,33 USD+0,19%0,94+57,13%
IEURiShares Core MSCI Europe ETF
909,72 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,25 USD+0,17%0,26+58,43%
VBLDVanguard Global Infrastructure Index ETF
899,29 K USD0,07%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
736,67 K USD0,06%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
644,48 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
CUKSiShares MSCI UK Small Cap UCITS ETF633,05 K USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%141,05 M USD27.665 GBX+0,46%1,06+30,06%
RIZDRize Global Sustainable Infrastructure UCITS ETF
619,87 K USD0,78%
Astorg Group SARL
Pasif
Tema
0,45%79,33 M USD5,468 EUR−0,31%1,17+20,63%
LCUKAmundi UK Equity All Cap UCITS ETF
606,12 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
445,57 K USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
FTALSPDR FTSE UK All Share UCITS ETF379,68 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%531,78 M USD88,53 GBP+0,43%0,24+42,62%
FTADSPDR FTSE UK All Share UCITS ETF379,68 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,20%165,18 M USD6,762 GBP+0,42%0,51+42,62%
HMCXHSBC FTSE 250 UCITS ETF353,25 K USD0,50%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
TGRETD Active Global Real Estate Equity ETF Trust Units
316,45 K USD0,45%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%70,43 M USD15,71 CAD+0,58%0,13+26,15%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
270,45 K USD1,53%
Carne Global Financial Services Ltd.
Aktif
Toplam piyasa
0,60%17,74 M USD1,4806 USD+0,20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
237,53 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,17 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%172,25 M USD61,17 USD+2,00%0,80+43,66%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D213 K USD0,50%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,72 M USD2.208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
198,22 K USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,28 M USD44,46 USD+0,83%0,36+45,27%
IEUSiShares MSCI Europe Small-Cap ETF
192,48 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,76 USD+0,60%0,37+44,50%
S250Invesco FTSE 250 UCITS ETF189,52 K USD0,50%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
AVDSAvantis International Small Cap Equity ETF
174,05 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,89 USD+0,35%0,57+53,07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
148,82 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
SPEUState Street SPDR Portfolio Europe ETF
136,27 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,31 USD+0,18%0,38+60,71%
FSYDFidelity Sustainable High Yield ETF
134,38 K USD0,13%
FMR LLC
Aktif
Yüksek getiri
0,55%101,3 M USD49,03 USD+0,30%0,46+10,80%
WTREWisdomTree New Economy Real Estate Fund
91,38 K USD0,60%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,58%15,2 M USD23,84 USD+2,21%0,64+38,71%
AVSDAvantis Responsible International Equity ETF
83,31 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%459,34 M USD80,28 USD+0,44%0,34+46,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
75,64 K USD0,03%
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
75,64 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
XEUiShares MSCI Europe IMI Index ETF
72,74 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,72+60,85%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD67 K USD0,59%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%7,77 M USD30,638 USD+2,18%0,70+43,95%
WNERWisdomTree New Economy Real Estate UCITS ETF USD67 K USD0,59%
WisdomTree, Inc.
Pasif
Gayrı Menkul
0,45%3,57 M USD28,465 USD+1,78%0,00+44,07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,19 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
VEVanguard FTSE Developed Europe All Cap Index ETF
46,13 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,95 CAD−0,03%0,13+62,92%
VEQVanguard FTSE Europe Shares ETF
43,79 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,834 GBP−0,14%1,59+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,300 EUR−0,23%0,11+21,20%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,75 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,34 M USD33,09 USD−0,23%1,36+44,21%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12,98 K USD0,04%
WisdomTree, Inc.
Pasif
Tema
0,56%34,38 M USD33,970 EUR+1,84%0,21+22,64%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,44 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,31 M USD52,47 USD−1,68%0,00—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Pasif
Toplam piyasa
—5,61 M USD26,75 AUD+0,91%0,03—
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