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Brunello Cucinelli S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Brunello Cucinelli S.p.A. 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
IEFAiShares Core MSCI EAFE ETF
24,57 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SCZiShares MSCI EAFE Small-Cap ETF
13,25 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VGKVanguard FTSE Europe ETF
9,61 M USD0,03%
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
8,24 M USD0,22%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,16 EUR+0,35%0,39+32,01%
DFISDimensional International Small Cap ETF
7,79 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,61 M USD3,99%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%193,31 M USD46,325 EUR+0,29%0,34+3,07%
AVDEAvantis International Equity ETF
7,01 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,76 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
DJSCiShares EURO STOXX Small UCITS ETF
5,12 M USD0,88%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%582,99 M USD51,499 EUR+0,41%0,29+26,63%
HEDJWisdomTree Europe Hedged Equity Fund
4,69 M USD0,26%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,84 B USD54,86 USD−0,40%1,74+50,19%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,46 M USD0,52%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,770 EUR+0,07%0,44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,46 M USD0,52%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,46 M USD0,52%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD149,50 EUR+0,55%0,17+35,43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,38 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,38 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD298,98 EUR+0,36%0,17+45,81%
DFICDimensional International Core Equity 2 ETF
4,36 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,68 M USD0,97%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD409,49 EUR+0,32%0,25+29,51%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,18 M USD0,43%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,48 M USD38,055 EUR+0,14%0,38+30,49%
EXSAiShares STOXX Europe 600 UCITS ETF
2,78 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,48 EUR+0,39%0,42+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,78 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,326 EUR+0,33%0,36+25,98%
XEFiShares Core MSCI EAFE IMI Index ETF
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
FINNFidelity Global Innovators ETF Series L Trust Units
2,14 M USD0,20%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,2 B USD23,73 CAD+0,47%0,74+23,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD49,070 GBP+0,18%0,73+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,928 EUR+0,36%0,21+45,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,84 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,540 GBP+0,11%0,79+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,84 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,665 GBP+0,05%0,32+41,79%
IEURiShares Core MSCI Europe ETF
1,68 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD63,74 EUR+0,38%0,26+50,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,23 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD158,30 EUR+0,38%0,78+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,23 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD150,50 EUR+0,35%0,35+42,76%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1,22 M USD0,19%
BlackRock, Inc.
Aktif
Toplam piyasa
0,25%646,78 M USD5,426 GBP+0,25%0,21+32,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,02 M USD0,41%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,72 EUR+0,36%0,53+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,02 M USD0,41%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5738 EUR+0,04%0,01+31,98%
VISMVanguard MSCI International Small Cos Index ETF
980,21 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+45,27%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
967,22 K USD1,94%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%50,18 M USD45,105 EUR−0,13%0,00+34,84%
DDWMWisdomTree Dynamic International Equity Fund
960,03 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
890,26 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
ASCIAbrdn International Small Cap Active ETF
839,88 K USD1,03%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%81,66 M USD35,39 USD+0,22%0,36—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
739,18 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD732,6 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
732,6 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,58 EUR+0,22%0,73+32,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
719,88 K USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD375,65 EUR+0,08%0,33+31,63%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP713,41 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,84 M USD2.161,5 GBX+0,01%0,01+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
713,41 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
679,01 K USD0,33%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,46%210,14 M USD101,96 EUR−0,02%0,16+5,38%
DWMWisdomTree International Equity Fund
484,11 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
DFSIDimensional International Sustainability Core 1 ETF
355,27 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
IEUSiShares MSCI Europe Small-Cap ETF
327,24 K USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVIVAvantis International Large Cap Value ETF
325,28 K USD0,03%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
WSMLiShares MSCI World Small-Cap ETF
281,48 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
HFXINYLI FTSE International Equity Currency Neutral ETF
255,79 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged240,98 K USD0,25%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,45 M USD1.804,0 GBX+0,04%0,01+50,37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
240,98 K USD0,25%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,45 M USD27,985 CHF−0,89%0,51+31,41%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
240,98 K USD0,25%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,53 M USD30,860 EUR+0,26%0,00+41,18%
PJBFPGIM Jennison Better Future ETF
240,07 K USD2,38%
Prudential Financial, Inc.
Aktif
Toplam piyasa
0,59%10,08 M USD59,39 USD+0,12%9,22−0,95%
IQDGWisdomTree International Quality Dividend Growth Fund
238,32 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
183,1 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,88 EUR+0,30%0,35+44,86%
SC0CInvesco STOXX Europe 600 UCITS ETF
133,99 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD155,34 EUR+0,40%0,25+45,27%
AVSDAvantis Responsible International Equity ETF
124,16 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
VEVanguard FTSE Developed Europe All Cap Index ETF
96,69 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
XEUiShares MSCI Europe IMI Index ETF
89,85 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
TXUGThornburg International Growth Fund ETF
88,95 K USD1,77%
Thornburg Investment Management, Inc.
Aktif
Toplam piyasa
0,70%5,03 M USD25,23 USD+0,30%0,04—
456250SAMSUNG KODEX Europe Luxury TOP10 STOXX ETF Units
81,32 K USD0,90%
Samsung Life Insurance Co., Ltd.
Pasif
Tema
0,45%9,2 M USD10.625 KRW+1,43%0,54+7,73%
VESGVanguard Ethically Conscious International Shares Index ETF
76,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—106,00 AUD−0,18%0,77+65,57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR75,71 K USD0,04%
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
75,71 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,09 M USD7,348 EUR+0,66%0,08+20,99%
DIMWisdomTree International MidCap Dividend Fund
73,62 K USD0,04%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69,76 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,375 USD−0,04%0,38+20,80%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
46,11 K USD0,11%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD41,075 EUR+0,39%0,30+35,30%
DXIVDimensional International Vector Equity ETF
42,06 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
EUDGWisdomTree Europe Quality Dividend Growth Fund
36,66 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
KLXYKraneShares Global Luxury Index ETF
33,85 K USD1,68%
China International Capital Corp. Ltd.
Pasif
Tema
0,69%2,03 M USD26,82 USD+0,02%0,14+14,15%
FLEEFranklin FTSE Europe ETF
29,08 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
28,17 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
SC04Invesco STOXX Europe 600 Optimised Personal & Household Goods
28,09 K USD0,37%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,20%7,73 M USD752,6 EUR+0,01%1,21+13,60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,43 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
26,75 K USD0,54%
Chimera Investment LLC
Pasif
Tüketici İhtiyari
0,55%4,48 M USD1,96 AED−1,51%0,16—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
22,23 K USD0,28%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,825 EUR+0,20%0,00—
PTEUPacer Trendpilot European Index ETF
16,09 K USD0,05%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,82 K USD0,03%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD34,075 EUR+0,31%0,35+22,89%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
7,28 K USD0,39%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%711,89 K USD38,59 CAD−0,54%0,00+59,94%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,03 K USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,570 EUR+0,12%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,03 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
00709Fubon FTSE Developed Europe ETF
2,46 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
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