Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Credito Emiliano 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 6,71 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% |
 AVDVAvantis International Small Cap Value ETF | 5,75 M USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3,36 M USD | 0,09% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,69 B USD | 70,78 EUR | −0,18% | 0,82 | +31,38% |
| VGKVanguard FTSE Europe ETF | 3,19 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% |
 SCHCSchwab International Small-Cap Equity ETF | 2,69 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2,42 M USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,27 B USD | 352,85 EUR | +0,68% | 2,83 | +33,66% |
| DFISDimensional International Small Cap ETF | 2,36 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1,57 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | — | 6,25 M USD | 10,650 EUR | +1,43% | 2,62 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1,57 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 361,96 M USD | 10,792 EUR | +0,28% | 0,52 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1,57 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 472,98 M USD | 149,72 EUR | +0,70% | 1,19 | +35,12% |
| IEURiShares Core MSCI Europe ETF | 905,25 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 872,85 K USD | 0,13% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 659,18 M USD | 65,45 EUR | −0,35% | 0,92 | +44,01% |
 FEPFirst Trust Europe AlphaDEX Fund | 779,4 K USD | 0,16% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 480,4 M USD | 57,67 USD | −0,21% | 9,61 | +82,37% |
| FEUZFirst Trust Eurozone AlphaDEX ETF | 616,81 K USD | 0,44% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 141,72 M USD | 65,84 USD | −0,59% | 26,05 | +76,52% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 530,56 K USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 318,49 M USD | 52,49 USD | −0,11% | 0,17 | +81,32% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 504,74 K USD | 0,13% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 386,61 M USD | 408,67 EUR | +0,12% | 0,76 | +28,82% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 495,41 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 228,29 M USD | 27,080 USD | +0,18% | 0,00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 495,41 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 792,17 M USD | 22,690 EUR | +0,20% | 1,40 | +18,54% |
 DIMWisdomTree International MidCap Dividend Fund | 483,72 K USD | 0,28% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% |
| FEUDFirst Trust Eurozone AlphaDEX UCITS ETF | 479,35 K USD | 0,44% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 23,22 M USD | 4.723,3 GBX | +0,61% | 0,50 | +62,01% |
| FEUZFirst Trust Eurozone AlphaDEX UCITS ETF | 479,35 K USD | 0,44% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 88,5 M USD | 61,30 EUR | +0,72% | 2,17 | +65,45% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 436,12 K USD | 0,18% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 124,93 M USD | 58,40 EUR | −0,19% | 0,85 | +30,15% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 436,12 K USD | 0,18% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 119,62 M USD | 161,8852 EUR | −0,38% | 0,25 | +31,01% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 334,95 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 338,52 M USD | 375,60 EUR | +0,07% | 0,77 | +31,55% |
| DDWMWisdomTree Dynamic International Equity Fund | 299,17 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
| DWMWisdomTree International Equity Fund | 262,33 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% |
 ZXM.BCI Morningstar International Momentum Index ETF | 228,92 K USD | 0,50% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 21,39 M USD | 58,49 CAD | −0,63% | 0,00 | +96,85% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 228,92 K USD | 0,50% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 39,34 M USD | 61,10 CAD | −0,83% | 0,15 | +94,16% |
| DTHWisdomTree International High Dividend Fund | 205,06 K USD | 0,03% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 651,05 M USD | 56,10 USD | −0,27% | 0,39 | +69,60% |
| ISCFiShares International SmallCap Equity Factor ETF | 175,04 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 172,29 K USD | 0,11% | National Bank of Canada | Aktif | Toplam piyasa | 1,15% | 153,61 M USD | 28,51 CAD | +0,28% | 0,36 | +28,58% |
| AVDSAvantis International Small Cap Equity ETF | 146,54 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| IEUSiShares MSCI Europe Small-Cap ETF | 117,91 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 55,53 K USD | 0,03% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 147,91 M USD | 1.331,6 GBX | +0,20% | 0,35 | +45,43% |
| XEUiShares MSCI Europe IMI Index ETF | 49,21 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 472,38 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 32,36 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 445,73 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 24,28 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,19 M USD | 5,830 GBP | −0,07% | 0,22 | +26,70% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 24,28 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 157,61 M USD | 7,317 EUR | +0,23% | 0,13 | +21,05% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11,41 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,95 M USD | 57,74 USD | −0,28% | 0,26 | +55,23% |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 7,8 K USD | 0,10% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,25% | 8,05 M USD | 31,680 EUR | −0,25% | 0,00 | — |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1,48 K USD | 0,01% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 11,530 USD | +0,26% | 0,44 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 1,48 K USD | 0,01% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | 8,34 M USD | 9,290 EUR | +0,41% | 3,49 | — |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 459 USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 10,09 M USD | 5,497 EUR | −0,04% | 1,22 | — |