Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Tamburi Investment Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,29 B USD | 156,33 USD | −1,08% | 0,50 | +57,16% |
| VGKVanguard FTSE Europe ETF | 3,18 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,84 B USD | 88,73 USD | −0,81% | 0,99 | +61,94% |
 SCHCSchwab International Small-Cap Equity ETF | 2,76 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,56 B USD | 50,14 USD | −1,10% | 0,78 | +65,17% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,14 M USD | 0,06% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,73 B USD | 70,84 EUR | −0,77% | 1,18 | +32,64% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2,03 M USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,26 B USD | 356,10 EUR | +0,24% | 2,37 | +36,21% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1,35 M USD | 0,16% | UBS Group AG | Pasif | Küçük sermaye | — | 6,35 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 | 1,35 M USD | 0,16% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 367,77 M USD | 10,792 EUR | −0,81% | 2,60 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1,35 M USD | 0,16% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 478,81 M USD | 148,66 EUR | −1,26% | 1,16 | +37,33% |
 NGPENBI Global Private Equity ETF Trust Units | 1,08 M USD | 0,33% | National Bank of Canada | Pasif | Finansal | 0,63% | 328,98 M USD | 47,56 CAD | −1,86% | 0,31 | +47,76% |
 GWXState Street SPDR S&P International Small Cap ETF | 862,09 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 891,82 M USD | 45,23 USD | −1,01% | 0,47 | +57,70% |
| IEURiShares Core MSCI Europe ETF | 706,2 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,59 B USD | 75,09 USD | −0,86% | 0,39 | +60,25% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 478,59 K USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 262,29 M USD | 52,49 USD | −0,36% | 0,43 | +81,53% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 261,62 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 341,25 M USD | 374,35 EUR | −0,94% | 0,70 | +32,93% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 201,72 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 661,26 M USD | 65,60 EUR | −0,94% | 1,58 | +46,48% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 164,98 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 382,5 M USD | 409,04 EUR | −1,15% | 1,01 | +31,34% |
 AVDSAvantis International Small Cap Equity ETF | 118,14 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 227,95 M USD | 77,62 USD | −1,13% | 0,85 | +55,03% |
| IEUSiShares MSCI Europe Small-Cap ETF | 99,1 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 154,04 M USD | 72,48 USD | −0,90% | 0,40 | +46,42% |
| AVTMAvantis Total Equity Markets ETF | 94,24 K USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,22% | 718,55 M USD | 49,45 USD | −1,38% | — | — |
| SPEUState Street SPDR Portfolio Europe ETF | 57,15 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 800,59 M USD | 55,18 USD | −0,90% | 1,21 | +64,02% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 41,51 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 127,25 M USD | 58,47 EUR | −1,02% | 0,08 | +31,54% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 41,51 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 120,98 M USD | 162,0000 EUR | −0,49% | 1,18 | +32,84% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 32,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 448,35 M USD | 46,95 CAD | −0,47% | 0,22 | +63,71% |
| VEQVanguard FTSE Europe Shares ETF | 30,45 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,10 AUD | −0,06% | 0,83 | +55,06% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 24,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,63 M USD | 5,842 GBP | −0,38% | 1,30 | +27,59% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 24,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 159,3 M USD | 7,317 EUR | −0,56% | 0,00 | +21,68% |
| XEUiShares MSCI Europe IMI Index ETF | 22,92 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 475,27 M USD | 39,41 CAD | −0,63% | 1,73 | +61,71% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 8,93 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 67,45 M USD | 57,97 USD | −0,71% | 0,64 | +58,01% |