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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, BW LPG Limited 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
35,75 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
DFIVDimensional International Value ETF
10,61 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
SCZiShares MSCI EAFE Small-Cap ETF
5,97 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,02 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
3,12 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
FNDCSchwab Fundamental International Small Equity ETF
2,87 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
VGKVanguard FTSE Europe ETF
2,85 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,24 M USD0,19%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DIHPDimensional International High Profitability ETF
1,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,62 B USD34,56 USD+0,79%0,77+38,92%
ISVLiShares International Developed Small Cap Value Factor ETF
645,43 K USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
ISCFiShares International SmallCap Equity Factor ETF
556,88 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
NORWGlobal X MSCI Norway ETF
521,66 K USD0,74%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,51%70,09 M USD34,48 USD+0,59%0,84+53,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413,41 K USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
406,53 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
406,53 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
ENORiShares MSCI Norway ETF
394,62 K USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%54,58 M USD33,22 USD+0,58%0,87+54,74%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328,99 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
AVIVAvantis International Large Cap Value ETF
286,98 K USD0,02%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
SEAU.S. Global Sea to Sky Cargo ETF
283,98 K USD2,34%
U.S. Global Investors, Inc.
Pasif
Endüstriyel
0,60%12,23 M USD16,16 USD+0,62%0,28+32,81%
AVDSAvantis International Small Cap Equity ETF
181,97 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
165,52 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,39 USD+0,13%2,41+69,39%
IEUSiShares MSCI Europe Small-Cap ETF
151,96 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVTMAvantis Total Equity Markets ETF
139,18 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%——
SPEUState Street SPDR Portfolio Europe ETF
75,37 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
XEUiShares MSCI Europe IMI Index ETF
66,52 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+59,92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
55,17 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
55,17 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
VEVanguard FTSE Developed Europe All Cap Index ETF
27,89 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
27,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
6,24 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
6,24 K USD0,02%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,05 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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