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Leroy Seafood Group ASALeroy Seafood Group ASALeroy Seafood Group ASA

Leroy Seafood Group ASA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Leroy Seafood Group ASA 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
SCZiShares MSCI EAFE Small-Cap ETF
5,15 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,08 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,33 B USD156,78 USD+0,25%0,78+55,36%
MOOVanEck Agribusiness ETF
4,55 M USD0,48%
Van Eck Associates Corp.
Pasif
Tema
0,55%956,71 M USD85,29 USD+0,36%0,47+2,53%
VGKVanguard FTSE Europe ETF
3,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,39 M USD0,09%
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
2,98 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,35 USD+0,36%0,71+64,23%
DLSWisdomTree International SmallCap Dividend Fund
2,87 M USD0,27%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,07 B USD88,26 USD+0,05%0,80+62,64%
VIDIVident International Equity Strategy ETF
1,96 M USD0,45%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,31 M USD37,93 USD+0,34%0,46+89,64%
FNDCSchwab Fundamental International Small Equity ETF
1,9 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,27 M USD0,27%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%473,96 M USD46,24 USD−0,09%0,96+65,01%
ISAGiShares Agribusiness UCITS ETF829,58 K USD0,22%
BlackRock, Inc.
Pasif
Tema
0,55%386,62 M USD58,82 USD+0,34%1,02+14,71%
IEURiShares Core MSCI Europe ETF
764,89 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP605,34 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.161,3 GBX+0,22%0,20+16,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
605,34 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%623,5 M USD10.727,775 EUR+0,68%0,06+5,15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
561,96 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
DFIVDimensional International Value ETF
542,99 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
EEIWisdomTree Europe Equity Income UCITS ETF542,44 K USD0,30%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%146,08 M USD1.328,9 GBX−0,37%1,83+48,47%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc542,44 K USD0,30%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,64 M USD2.216,8 GBX+0,44%0,99+48,47%
DTHWisdomTree International High Dividend Fund
501,39 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,3 M USD56,10 USD−0,27%0,39+70,51%
NORWGlobal X MSCI Norway ETF
437,44 K USD0,62%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,51%70,09 M USD34,48 USD+0,59%0,84+54,59%
ENORiShares MSCI Norway ETF
339,74 K USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,53%54,97 M USD33,22 USD+0,58%0,87+53,62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280,07 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279,82 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
VEGIiShares MSCI Agriculture Producers ETF
261,95 K USD0,24%
BlackRock, Inc.
Pasif
Tema
0,39%110,04 M USD45,85 USD+0,57%1,46+13,24%
DDWMWisdomTree Dynamic International Equity Fund
228,28 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+66,73%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
219,65 K USD0,50%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%51,2 M USD8,49 AUD−0,70%0,66+22,64%
TPETD International Equity Index ETF
199,83 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
DWMWisdomTree International Equity Fund
150,98 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,31 M USD74,46 USD−0,04%0,66+66,32%
LGEUL&G Europe ex UK Equity UCITS ETF140,76 K USD0,01%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%1,09 B USD20,785 EUR−0,08%0,11+45,22%
IEUSiShares MSCI Europe Small-Cap ETF
126,88 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,58 USD+0,35%0,52+44,50%
AVDSAvantis International Small Cap Equity ETF
120,55 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,07%
BKIEBNY Mellon International Equity ETF
79,92 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,17%
EUDGWisdomTree Europe Quality Dividend Growth Fund
70,31 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,62 M USD39,69 USD+0,15%0,55+46,28%
SPEUState Street SPDR Portfolio Europe ETF
66,8 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
64,98 K USD0,03%
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
64,98 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
QDXMackenzie International Equity Index ETF
64,46 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
61,63 K USD0,00%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+35,08%
GSIDMarketbeta INTL Equity ETF
56,78 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,39 USD+0,09%0,03+62,23%
XUEKXtrackers S&P Europe ex UK UCITS ETF44,38 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%339,25 M USD7.435 GBX−0,12%0,31+45,04%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
39,57 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%255,39 M USD34,580 EUR−0,19%0,49+45,63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
39,57 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%207,38 M USD34,330 EUR−0,07%1,42+45,63%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,09 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,75 CAD−0,46%0,39+62,92%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
34,89 K USD0,02%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,38%18,02 M USD10,258 EUR−0,10%0,16+3,26%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
34,89 K USD0,02%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,38%181,91 M USD11,148 EUR−0,25%0,89+3,26%
VEQVanguard FTSE Europe Shares ETF
32,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
SITIScotia International Equity Index Tracker ETF
31,03 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,1 M USD35,41 CAD+0,03%0,39+65,16%
XEUiShares MSCI Europe IMI Index ETF
29,89 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,41 CAD+0,10%0,85+60,85%
FOFDFranklin Future of Food UCITS ETF AccumUSD
29,17 K USD0,49%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD25,055 EUR+0,60%3,99−3,47%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
27,82 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,834 GBP−0,14%1,59+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,300 EUR−0,23%0,11+21,20%
437370KB RISE Global Agribusiness MV ETF Units
23,79 K USD0,46%
KB Financial Group, Inc.
Pasif
Tema
0,40%4,7 M USD11.375 KRW−0,18%1,21+28,39%
IQSINYLI Candriam International Equity ETF
21,85 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,07 M USD38,29 USD+0,27%0,93+57,67%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
11,62 K USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,56%10,18 M USD5,499 EUR+0,71%0,63—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11,1 K USD0,05%
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
11,1 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
10,67 K USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%7,66 M USD42,835 EUR−0,14%0,00+17,20%
GLCRGlacierShares Nasdaq Iceland ETF
7,77 K USD0,93%
Teucrium Trading LLC
Pasif
Toplam piyasa
0,95%837,7 K USD27,84 USD−0,04%1,29—
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2,8 K USD0,02%
UBS Group AG
Pasif
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,19 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%162,71 M USD34,300 EUR−0,07%0,87+0,19%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1,87 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,65 M USD39,750 USD−0,11%—+28,38%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1,41 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1,41 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
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