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Recordati S.p.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Recordati 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
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77,21 M USD2,32%
FMR LLC
Aktif
Küçük sermaye
1,13%876,54 M USD16,87 CAD+0,66%0,24+14,90%
VEAVanguard FTSE Developed Markets ETF
58,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
44,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
25,73 M USD1,43%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,8 B USD28,870 EUR+0,24%2,14+48,33%
EFAiShares MSCI EAFE ETF
22,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VGKVanguard FTSE Europe ETF
15,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,84 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VIGIVanguard International Dividend Appreciation ETF
11,59 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,25 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EWIiShares MSCI Italy ETF
9,25 M USD1,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%665,98 M USD55,54 USD−1,73%0,51+102,32%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
9,07 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
9,07 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD6,809 EUR−0,12%1,50+36,42%
EZUiShares MSCI Eurozone ETF
8,32 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
CEUGiShares Core MSCI EMU UCITS ETF7,94 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%784,12 M USD8,824 GBP+0,05%2,49+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,94 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,3 B USD227,20 EUR+0,29%0,73+50,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,9 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.544 GBX+0,13%0,58+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145 M USD25,340 USD+0,18%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,82 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,76 B USD298,70 EUR+0,27%0,24+45,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,52 M USD20,070 USD−0,32%0,00+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%917,01 M USD26,430 CHF+0,11%0,24+39,55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,27 B USD24,015 USD+0,29%0,58+59,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,64 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,97 B USD201,30 EUR+0,25%2,19+49,99%
EFGiShares MSCI EAFE Growth ETF
6,19 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF6,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.340,5 GBX+0,10%0,43+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,37 M USD6,572 CHF−0,12%0,75+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,441 EUR+0,22%0,53+25,56%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5,86 M USD0,32%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,605 GBP−0,10%2,01+24,25%
DFICDimensional International Core Equity 2 ETF
5,63 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DJMCiShares EURO STOXX Mid UCITS ETF5,31 M USD0,75%
BlackRock, Inc.
Pasif
Orta kap
0,40%716,47 M USD7.301 GBX+0,10%0,12+37,85%
DFISDimensional International Small Cap ETF
5,06 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EXSAiShares STOXX Europe 600 UCITS ETF
4,79 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,41 EUR+0,28%0,84+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,79 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,319 EUR+0,23%0,59+25,98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,41 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,4 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%674 M USD6.779 GBX+0,18%0,10+40,85%
DIHPDimensional International High Profitability ETF
4,39 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%164,92 M USD87,62 EUR+0,33%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,69 B USD112,24 EUR+0,36%1,75+44,14%
DFAIDimensional International Core Equity Market ETF
3,72 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
BBEUJPMorgan BetaBuilders Europe ETF
3,64 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEFiShares Core MSCI EAFE IMI Index ETF
3,55 M USD0,03%
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
3,55 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IQLTiShares MSCI Intl Quality Factor ETF
3,3 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,24 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD49,045 GBP+0,13%0,86+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
3,24 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,900 EUR+0,30%0,50+45,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,07 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,983 GBP+0,10%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,07 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,54 M USD7,454 GBP+0,09%0,04+41,93%
IEURiShares Core MSCI Europe ETF
3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3 M USD0,54%
BlackRock, Inc.
Pasif
Orta kap
0,49%558,52 M USD73,74 EUR+0,33%0,09+50,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,89 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,475 GBP−0,02%1,23+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,89 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,644 GBP−0,00%0,50+41,79%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,77 M USD0,08%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,57 B USD51,06 EUR−0,06%0,52+13,17%
AVDEAvantis International Equity ETF
2,69 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,67 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%31,59 M USD7,337 EUR+0,29%0,27+39,07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,67 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%942,07 M USD72,51 EUR+0,43%0,47+39,11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,66 M USD0,30%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%892,99 M USD121,06 EUR−0,16%0,26+24,56%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,64 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,63 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD63,66 EUR+0,25%0,33+50,21%
STWSPDR MSCI Europe Health Care UCITS ETF
2,57 M USD0,32%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%799,27 M USD240,65 EUR−0,29%0,47+26,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
2,5 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,34 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%351,51 M USD96,77 USD−0,16%0,00+59,75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,34 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%25,93 M USD4.499,0 GBX+0,11%0,09+56,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,34 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,3 B USD5.622 GBX+0,15%1,32+46,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,34 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%99,57 M USD26,970 CHF+0,60%0,03+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,34 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%8,67 M USD9,566 EUR+0,23%0,34—
ZEABMO MSCI EAFE Index ETF
2,33 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,33 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,32 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%806,07 M USD7,494 GBP−0,66%0,02+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,32 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,013 GBP−0,03%0,06+44,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,19 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD158,16 EUR+0,29%0,97+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,19 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,71 M USD150,56 EUR+0,39%1,68+41,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,11 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,20%631,39 M USD64,20 EUR−0,02%1,46+41,56%
FNDCSchwab Fundamental International Small Equity ETF
2,05 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,94 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,78 B USD129,74 EUR+0,39%9,43+18,11%
ZLIBMO Low Volatility International Equity ETF
1,85 M USD0,92%
Bank of Montreal
Aktif
Büyük sermaye
0,47%211,96 M USD30,43 CAD+0,60%2,20+42,68%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1,78 M USD1,36%
Carne Global Financial Services Ltd.
Aktif
Toplam piyasa
0,85%—122,16 EUR+0,38%0,02—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,7 M USD0,27%
BlackRock, Inc.
Pasif
Orta kap
0,15%610,06 M USD9,696 EUR+0,22%1,21+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,7 M USD0,27%
BlackRock, Inc.
Pasif
Orta kap
0,15%26,4 M USD7,857 EUR+0,35%1,20+45,60%
BBINJPMorgan BetaBuilders International Equity ETF
1,62 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,130 USD−0,39%0,30+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,554 EUR−0,19%1,04—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,595 GBP−0,08%0,84+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,14 USD−0,08%0,17+62,00%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,43 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,84 M USD2.157,2 GBX−0,19%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,43 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,37 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%567,27 M USD8,542 EUR+0,12%1,01+46,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,35 M USD0,21%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%438,52 M USD21,100 USD+0,50%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,35 M USD0,21%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%197,8 M USD69,59 EUR+0,36%0,07—
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1,26 M USD0,38%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,20%343,63 M USD237,95 EUR0,00%0,26+24,50%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,17 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,26 B USD6,932 GBP+0,16%0,00+39,41%
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
OP2EOssiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF
1,05 M USD0,28%
BPCE SA
Pasif
Tema
0,17%370,92 M USD177,62 EUR−0,25%1,07+34,35%
SEIESEI Select International Equity ETF
1,01 M USD0,10%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
IEUXiShares MSCI Europe ex-UK UCITS ETF968,2 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,56 B USD4.594,5 GBX+0,05%0,84+39,21%
IQDGWisdomTree International Quality Dividend Growth Fund
908,88 K USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
TPETD International Equity Index ETF
902,81 K USD0,03%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TILVTD Q International Low Volatility ETF
896,67 K USD1,12%
The Toronto-Dominion Bank
Aktif
Toplam piyasa
0,59%79,64 M USD21,14 CAD+0,38%0,63+61,33%
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