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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Funds holding the stock

Sorted by market value, the list below shows funds with Ratos AB Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRViShares Listed Private Equity UCITS ETF6,38 M USD0,43%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%1,34 B USD2.734 GBX+0,92%0,27+51,02%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,38 M USD0,43%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%48,73 M USD5,193 GBP+0,66%0,00+0,13%
IPRAiShares Listed Private Equity UCITS ETF USD
6,38 M USD0,43%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%108,38 M USD42,1700 USD+0,99%0,43+3,81%
DISVDimensional International Small Cap Value ETF
3,86 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,15 B USD38,99 USD+0,54%1,55+49,95%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD122,580 EUR+0,81%0,86+61,18%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,89 B USD23,696 EUR+1,11%0,30+62,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,27 B USD48,585 EUR+0,72%1,46+67,30%
NGPENBI Global Private Equity ETF Trust Units
3,4 M USD0,96%
National Bank of Canada
Pasif
Finansal
0,63%348,64 M USD53,27 CAD+0,74%0,07+73,68%
PSPInvesco Global Listed Private Equity ETF
2,58 M USD0,80%
Invesco Ltd.
Pasif
Finansal
1,80%321,23 M USD69,08 USD+1,02%0,26+61,74%
VGKVanguard FTSE Europe ETF
1,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,86 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
DFISDimensional International Small Cap ETF
1,74 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,94 B USD33,93 USD+0,62%1,07+40,80%
SCHCSchwab International Small-Cap Equity ETF
1,67 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,13 B USD47,09 USD+0,84%0,76+58,23%
FNDCSchwab Fundamental International Small Equity ETF
1,54 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,09 B USD45,93 USD+0,81%1,76+57,26%
DLSWisdomTree International SmallCap Dividend Fund
847,33 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,01 B USD83,16 USD+0,60%1,24+57,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
547,13 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
GWXSPDR S&P International Small Cap ETF
467,24 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%803,86 M USD42,03 USD+0,47%1,74+49,09%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
417,95 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%438,17 M USD44,24 USD+0,94%0,96+61,92%
DFEWisdomTree Europe SmallCap Dividend Fund
365 K USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%159,99 M USD73,09 USD+0,40%0,26+47,25%
FLPEFlexShares Listed Private Equity UCITS ETF
361,85 K USD0,09%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%381 M USD30,430 EUR+0,38%0,53+70,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
294,24 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%601,25 M USD95,17 USD+0,43%1,05+67,90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF218,8 K USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%50 M USD1.811,8 GBX+0,56%0,02+32,23%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc218,8 K USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,88 M USD23,725 EUR+0,70%0,30+34,64%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
216,71 K USD0,47%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%46,43 M USD23,72 AUD+0,94%0,05+76,98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
196,75 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%365,04 M USD43,48 USD+0,73%0,99+56,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
160,12 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
PEXProShares Global Listed Private Equity ETF
154,59 K USD1,22%
ProShare Advisors LLC
Pasif
Finansal
2,99%12,71 M USD24,88 USD−0,01%1,12+33,35%
IEUSiShares MSCI Europe Small-Cap ETF
82,64 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
JSTCAdasina Social Justice All Cap Global ETF
65,93 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,08 M USD20,75 USD+0,53%0,84+37,75%
XEUiShares MSCI Europe IMI Index ETF
38,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%440,45 M USD39,00 CAD+1,09%1,26+62,85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,59 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,59 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
VEQVanguard FTSE Europe Shares ETF
17,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—90,18 AUD+0,13%0,37+59,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,94 M USD5,795 GBP+0,88%0,59+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%171,07 M USD7,290 EUR+0,94%0,07+20,61%
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