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Avanza Bank Holding ABAvanza Bank Holding ABAvanza Bank Holding AB

Avanza Bank Holding AB

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Avanza Bank Holding AB 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
VEAVanguard FTSE Developed Markets ETF
46,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%199,73 B USD65,01 USD+1,15%1,47+57,61%
IEFAiShares Core MSCI EAFE ETF
32,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,64 B USD92,43 USD+1,10%1,22+53,19%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
20,32 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%424,93 M USD36,573 EUR+0,96%0,34+56,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18,6 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,59 B USD149,87 USD+1,01%0,68+48,88%
SCZiShares MSCI EAFE Small-Cap ETF
17,15 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,12 B USD80,81 USD+1,18%1,14+46,11%
AVDEAvantis International Equity ETF
14,13 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,38 B USD85,60 USD+1,10%2,01+63,25%
VGKVanguard FTSE Europe ETF
12,22 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,01 B USD85,81 USD+1,00%1,51+55,81%
SCHCSchwab International Small-Cap Equity ETF
9,93 M USD0,19%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,23 B USD47,77 USD+1,06%2,09+54,89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,54 M USD0,30%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD70,55 EUR+1,82%1,08+32,06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9,16 M USD0,22%
BlackRock, Inc.
Pasif
Finansal
0,46%4,27 B USD36,065 EUR+1,79%1,72+173,92%
SPDWSPDR Portfolio Developed World ex-US ETF
6,39 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,83 B USD46,21 USD+1,14%1,46+57,21%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6,21 M USD0,04%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,92 B USD1.287,2 USD−0,09%0,97+16,53%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation6,21 M USD0,04%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,63 B USD121.920 GBX+0,02%0,82+15,75%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
6,21 M USD0,04%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%415,78 M USD100,255 EUR0,00%0,20+10,26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
6,21 M USD0,04%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%62,88 K USD10,0085 CHF———
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
6,21 M USD0,04%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,42 B USD108,28 EUR+0,04%0,50+10,26%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—126,14 M USD24,965 USD+0,99%1,66+25,58%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%53,97 M USD154,62 EUR+0,94%0,74+42,07%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,15 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,54 B USD293,56 EUR+1,11%1,11+44,56%
IDEViShares Core MSCI International Developed Markets ETF
5,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,15 B USD85,12 USD+0,94%0,56+55,20%
QSMLVanEck MSCI International Small Companies Quality ETF
5,02 M USD0,45%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,13 B USD32,90 AUD+0,70%1,18+62,37%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,02 M USD0,45%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%184,91 M USD33,87 AUD+1,41%0,37+14,49%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,91 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,923 USD+0,84%6,43+82,25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,91 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,2650 USD+0,93%0,44+82,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,91 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,3037 EUR+0,85%0,44+68,20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,91 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,65 B USD29,8000 EUR+0,85%0,67+70,25%
DIHPDimensional International High Profitability ETF
4,78 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,25 B USD32,72 USD+0,77%1,32+31,32%
DFICDimensional International Core Equity 2 ETF
4,7 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,49 B USD35,78 USD+1,04%1,30+41,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,13 M USD0,60%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%690,91 M USD37,595 EUR+1,58%0,23+29,38%
EXSAiShares STOXX Europe 600 UCITS ETF
3,58 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,26 B USD60,26 EUR+1,09%0,72+44,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,58 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%974,79 M USD7,187 EUR+1,05%0,56+22,88%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,63 B USD9,733 USD+1,32%0,19+48,52%
DFAIDimensional International Core Equity Market ETF
3,14 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,45 B USD39,46 USD+1,02%1,41+57,53%
AGEDiShares Ageing Population UCITS ETF2,82 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%670,53 M USD9,7750 USD+0,85%0,11+42,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%89,22 M USD34,87 USD+1,10%0,50+56,35%
XEFiShares Core MSCI EAFE IMI Index ETF
2,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,64 B USD48,19 CAD+1,01%1,20+56,58%
XUSDXtrackers MSCI USA Swap UCITS ETF2,47 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,19 B USD125,94 USD+0,68%0,27+16,82%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,47 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,17 B USD15.391 GBX+0,82%2,30+64,43%
IEURiShares Core MSCI Europe ETF
2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,22 B USD72,86 USD+1,03%0,93+54,55%
AVDVAvantis International Small Cap Value ETF
1,94 M USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,16 B USD99,65 USD+1,38%0,86+87,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,09 B USD155,44 EUR+1,07%1,10+45,12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,36 M USD148,22 EUR+0,99%0,04+42,88%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
1,57 M USD0,30%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%518,79 M USD32,288 EUR+0,02%0,67+41,07%
GREAmundi MSCI Greece UCITS ETF -Dist-
1,53 M USD0,43%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%367,69 M USD2,4975 EUR+1,63%0,97+152,34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,06 B USD70,9300 USD+0,82%0,26+77,94%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,52 B USD232,95 GBP+0,84%0,31+74,53%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%121,23 M USD255,10 CHF+1,80%0,99+55,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—188,80 USD+1,16%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,55 B USD336,20 EUR+0,89%0,31+66,28%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD60,59 EUR+0,95%0,46+65,21%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1,51 M USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,79 B USD427,31 EUR+0,96%0,36+65,21%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
1,38 M USD0,05%
SAS Rue la Boétie
Pasif
Finansal
0,30%98,98 M USD83,25 EUR+1,71%0,47+163,56%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
1,38 M USD0,05%
SAS Rue la Boétie
Pasif
Finansal
0,30%2,72 B USD61,789 EUR+1,67%1,41+172,80%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,34 M USD0,18%
Invesco Ltd.
Pasif
Finansal
0,20%785,88 M USD211,05 EUR+1,83%2,56+178,57%
SEIESEI Select International Equity ETF
1,21 M USD0,13%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%898,58 M USD33,31 USD+1,11%0,74+41,32%
VISMVanguard MSCI International Small Cos Index ETF
1,15 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—76,67 AUD+0,43%0,51+55,01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,01 B USD45,06 CAD+1,24%1,09+59,55%
AVIVAvantis International Large Cap Value ETF
1,09 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,05 B USD74,00 USD+1,18%1,25+67,88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD994,81 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,75 M USD13,076 USD+1,39%0,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
994,81 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD117,40 EUR+1,05%0,42+37,57%
VSGXVanguard ESG International Stock ETF
933,89 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,81 B USD74,47 USD+0,88%1,26+53,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
873,99 K USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%301,77 M USD373,00 EUR+1,66%0,68+31,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
848,31 K USD0,39%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%122,8 M USD58,31 EUR+1,66%2,98+30,38%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
848,31 K USD0,39%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,72 M USD161,7523 EUR+1,59%0,02+31,58%
DFSIDimensional International Sustainability Core 1 ETF
742,84 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%976,25 M USD44,21 USD+0,94%0,77+36,57%
ISVLiShares International Developed Small Cap Value Factor ETF
643,77 K USD0,69%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%92,69 M USD49,59 USD+1,25%0,72+70,58%
TPETD International Equity Index ETF
613,81 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,98 B USD28,45 CAD+0,89%1,15+56,79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
595,78 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,62 B USD151,6064 EUR+1,35%0,20+41,44%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II595,69 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,17 B USD74,85 USD+0,58%0,10+53,83%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
595,69 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,36 B USD56,042 EUR+0,57%0,59+43,17%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
578,94 K USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%181,24 M USD35,415 EUR+2,06%0,00+1,30%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
510,12 K USD0,07%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%690,97 M USD34,58 CAD+0,76%1,90+40,67%
QINTAmerican Century Quality Diversified International ETF
501,3 K USD0,11%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%471,25 M USD66,39 USD+1,23%0,28+69,96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
490,46 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%575,35 M USD64,59 EUR+1,81%1,16+43,00%
IEUSiShares MSCI Europe Small-Cap ETF
447,34 K USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%145,48 M USD70,24 USD+1,25%0,30+41,15%
LGEUL&G Europe ex UK Equity UCITS ETF445,72 K USD0,04%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%1,05 B USD20,570 EUR+1,31%0,94+45,16%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
438,3 K USD0,20%
BPCE SA
Pasif
Toplam piyasa
0,35%223,62 M USD144,60 EUR+0,37%—+32,21%
RCGERockCreek Global Equality ETF
435,01 K USD0,48%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%90,01 M USD28,55 USD+0,73%0,01—
WSMLiShares MSCI World Small-Cap ETF
360,65 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%810,93 M USD32,49 USD+1,62%1,24—
HFGHamilton Global Financials ETF
346,34 K USD0,80%
Hamilton Capital Partners, Inc.
Aktif
Finansal
1,03%44,64 M USD32,78 CAD+0,46%5,13+116,98%
DIMWisdomTree International MidCap Dividend Fund
237,96 K USD0,15%
WisdomTree, Inc.
Pasif
Orta kap
0,58%160,92 M USD82,73 USD+1,17%0,95+56,16%
ZXM.BCI Morningstar International Momentum Index ETF
223,5 K USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%19,9 M USD56,13 CAD+1,10%5,58+88,07%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
223,5 K USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%36,48 M USD59,08 CAD+0,87%2,45+91,94%
AVSDAvantis Responsible International Equity ETF
218,01 K USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%415,87 M USD76,43 USD+0,99%0,70+40,50%
SPEUSPDR Portfolio Europe ETF
217,73 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%748,51 M USD53,47 USD+1,00%0,75+54,73%
QDXMackenzie International Equity Index ETF
204,36 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,02 B USD151,00 CAD+0,92%3,10+59,23%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
197,75 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,11 B USD26,38 CAD+0,92%2,42+28,65%
BKIEBNY Mellon International Equity ETF
197,73 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,17 B USD95,26 USD+1,17%0,39+55,62%
GSIDMarketbeta INTL Equity ETF
194,6 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%970,36 M USD71,58 USD+1,04%0,04+52,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
181,88 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%580,89 M USD152,46 EUR+1,02%0,62+44,86%
XEUiShares MSCI Europe IMI Index ETF
146,42 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%447,51 M USD38,79 CAD+0,99%0,93+57,03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,01 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%146,99 M USD18,826 GBP+1,12%0,25+11,80%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
129,48 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%239,88 M USD34,110 EUR+1,07%1,22+44,43%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
129,48 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%191,37 M USD33,830 EUR+1,09%1,44+44,43%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
129,26 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%388,7 M USD60,43 EUR+1,02%0,05+42,45%
VEVanguard FTSE Developed Europe All Cap Index ETF
125,75 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%398,17 M USD46,22 CAD+1,07%0,99+58,69%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
122,65 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%1,02 B USD87,59 EUR+1,18%0,80+99,61%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
122,65 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%3,89 M USD5,744 EUR+1,13%0,31—
VEQVanguard FTSE Europe Shares ETF
116,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,69 AUD−0,14%2,36+58,31%
SITIScotia International Equity Index Tracker ETF
103,37 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%683,92 M USD34,17 CAD+1,09%0,53+57,23%
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