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OSB Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, OSB Group 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
AVDVAvantis International Small Cap Value ETF
49,18 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IDViShares International Select Dividend ETF
29,11 M USD0,37%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
VMIDVanguard FTSE 250 UCITS ETF22,15 M USD0,74%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,771 GBP+0,16%0,21+27,87%
DISVDimensional International Small Cap Value ETF
15,22 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
IUKDiShares UK Dividend UCITS ETF GBP13 M USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,63 B USD1.002,2 GBX+0,16%0,77+57,37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,1 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
SCZiShares MSCI EAFE Small-Cap ETF
11,02 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VGKVanguard FTSE Europe ETF
7,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,79 M USD0,18%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,69 B USD71,12 EUR+0,30%0,43+31,38%
MIDDiShares FTSE 250 UCITS ETF6,55 M USD0,66%
BlackRock, Inc.
Pasif
Orta kap
0,40%982,87 M USD2.173,9 GBX+0,20%0,49+26,64%
DFISDimensional International Small Cap ETF
6,01 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
5,99 M USD0,11%
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
4,71 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFICDimensional International Core Equity 2 ETF
4,26 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,22 M USD1,11%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%235,19 M USD2.470,1 GBX+0,24%2,39+26,34%
DLSWisdomTree International SmallCap Dividend Fund
3,22 M USD0,30%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
FNDCSchwab Fundamental International Small Equity ETF
3,1 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
COPYTweedy Browne Insider + Value ETF Trust Units
2,49 M USD0,90%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%276,73 M USD14,21 USD+0,35%0,45+41,27%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,46 M USD0,39%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%509,67 M USD4.096,1 GBX+0,37%0,09+32,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,96 M USD0,30%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,81 EUR+0,20%0,49+44,86%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,89 M USD2,18%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%86,59 M USD1.272,4 GBX+0,28%0,25+360,70%
IEURiShares Core MSCI Europe ETF
1,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,42 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%374,94 M USD48,74 CAD−0,37%1,21+111,38%
IPKWInvesco International BuyBack Achievers ETF
1,48 M USD0,28%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,43 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,43 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,760 EUR+0,51%0,81+18,27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,43 M USD0,30%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISVLiShares International Developed Small Cap Value Factor ETF
1,22 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,12 M USD0,18%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1,11 M USD0,72%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%153,48 M USD87,28 USD+0,24%0,46+74,13%
CUKSiShares MSCI UK Small Cap UCITS ETF898,07 K USD0,64%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%140,99 M USD27.749 GBX+0,30%0,37+29,39%
LCUKAmundi UK Equity All Cap UCITS ETF
884,92 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%920,8 M USD16,838 EUR+0,49%0,29+47,58%
ISCFiShares International SmallCap Equity Factor ETF
871,08 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
614,16 K USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,55 EUR+0,05%0,33+31,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
517,78 K USD0,13%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
FTADSPDR FTSE UK All Share UCITS ETF480,58 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,20%164,54 M USD6,782 GBP+0,29%0,59+42,42%
FTALSPDR FTSE UK All Share UCITS ETF480,58 K USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,20%529,75 M USD88,77 GBP+0,27%0,33+42,42%
HMCXHSBC FTSE 250 UCITS ETF470,1 K USD0,67%
HSBC Holdings Plc
Pasif
Orta kap
0,09%70,77 M USD2.178,0 GBX+0,21%0,30+27,01%
DFSIDimensional International Sustainability Core 1 ETF
460,58 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
382,16 K USD0,15%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,93 M USD58,72 EUR+0,36%0,53+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
382,16 K USD0,15%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,62 M USD162,1888 EUR−0,20%0,05+31,01%
ICPYTweedy, Browne International Insider + Value ETF
328,73 K USD1,25%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%26,26 M USD11,85 USD+0,42%0,86—
EWUSiShares MSCI United Kingdom Small Cap ETF
283,52 K USD0,64%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D282,79 K USD0,67%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,65 M USD2.207,3 GBX−0,03%0,34+27,61%
IEUSiShares MSCI Europe Small-Cap ETF
276,71 K USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
S250Invesco FTSE 250 UCITS ETF252,93 K USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,66 M USD20.526 GBX+0,13%0,38+27,86%
AVDSAvantis International Small Cap Equity ETF
202,1 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
CYHiShares Global Monthly Dividend Index ETF
162,29 K USD0,12%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%140,83 M USD26,93 CAD+0,19%0,54+47,77%
AVSDAvantis Responsible International Equity ETF
149,24 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
BUYBInvesco Global Buyback Achievers UCITS ETF139,18 K USD0,09%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,78 USD+0,07%0,37+65,87%
XEUiShares MSCI Europe IMI Index ETF
95,93 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
75,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
DXIVDimensional International Vector Equity ETF
68,04 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,31 M USD5,847 GBP+0,22%0,21+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,341 EUR+0,56%0,08+20,99%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
38,59 K USD0,03%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
—173,51 M USD10,752 EUR+0,43%0,03—
EEIWisdomTree Europe Equity Income UCITS ETF26,06 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,19 M USD1.333,0 GBX+0,31%0,19+46,24%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21,39 K USD0,08%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,548 USD+0,42%0,25—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21,39 K USD0,08%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,239 EUR−0,14%2,41—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
19,26 K USD0,39%
AJM Ventures LLC
Pasif
Toplam piyasa
0,70%4,89 M USD32,85 USD+0,56%0,48+54,72%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18,39 K USD0,23%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,05 M USD31,825 EUR+0,20%0,00—
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR5,5 K USD0,39%
AJM Ventures LLC
Pasif
Toplam piyasa
0,70%1,4 M USD2.066,0 GBX+0,36%6,89+39,32%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,07 K USD0,04%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,09 M USD29,570 EUR+0,12%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,38 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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