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EBOS Group, Ltd.EBOS Group, Ltd.EBOS Group, Ltd.

EBOS Group, Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with EBOS Group, Ltd. 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
FNZSmart NZ Top 50 ETF
17,67 M USD4,80%
NZX Ltd.
Pasif
Büyük sermaye
0,50%355,59 M USD3,223 NZD+1,29%1,31+13,64%
SCZiShares MSCI EAFE Small-Cap ETF
11,35 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,5 B USD76,80 USD+0,42%1,22+50,03%
VIGIVanguard International Dividend Appreciation ETF
6,2 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%8,98 B USD91,34 USD−0,03%1,47+38,62%
NZGSmart S&P/NZX 50 ETF Units
5,02 M USD4,24%
NZX Ltd.
Pasif
Büyük sermaye
0,20%116,91 M USD2,612 NZD+1,44%0,90+14,62%
TNZSmart NZ Top 10 ETF Units
4,19 M USD6,49%
NZX Ltd.
Pasif
Büyük sermaye
0,60%61,86 M USD2,000 NZD+1,21%0,54+10,92%
VPLVanguard FTSE Pacific ETF
3,79 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,39 B USD89,28 USD−1,90%1,04+52,75%
ENZLiShares MSCI New Zealand ETF
3,12 M USD4,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%71,14 M USD44,82 USD+0,27%1,16−0,46%
FNDCSchwab Fundamental International Small Equity ETF
2,51 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3 B USD44,25 USD+0,29%0,76+57,65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,69 M USD0,13%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,31 B USD37,39 USD+0,62%0,67+66,15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,58 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,46 B USD23,5925 GBP+0,11%0,06+27,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,58 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%468,83 M USD34,095 EUR+0,55%0,48+27,92%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,02 M USD0,13%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%752,39 M USD16,172 USD+0,30%0,03+31,39%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD957 K USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,23%24,36 M USD832,9 GBX−0,32%0,55+27,48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
957 K USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,20%705,59 M USD10,128 EUR+0,20%0,13+28,11%
STWState Street SPDR S&P/ASX 200 ETF
853,74 K USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,04 B USD78,43 AUD+0,91%0,93+35,03%
GLOVActivebeta World Low Vol Plus Equity ETF
808,66 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%1,5 B USD57,80 USD+0,32%0,27+18,43%
IPACiShares Core MSCI Pacific ETF
772,81 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,15 B USD72,89 USD+0,58%0,21+50,45%
VISMVanguard MSCI International Small Cos Index ETF
770,2 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,98 AUD+0,52%1,17+53,27%
ISOiShares S&P/ASX Small Ordinaries Index Fund
510,29 K USD0,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%124,64 M USD5,77 AUD+1,41%0,38+40,51%
IMFLInvesco International Developed Dynamic Multifactor ETF
491,59 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%668,44 M USD29,87 USD+1,08%4,15+56,47%
TPETD International Equity Index ETF
417,76 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,8 B USD27,47 CAD+0,51%1,49+59,14%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
260,3 K USD0,07%
FMR LLC
Aktif
Toplam piyasa
0,28%351,46 M USD4,4190 EUR+0,23%——
FDEVFidelity International Multifactor ETF
252,32 K USD0,11%
FMR LLC
Pasif
Toplam piyasa
0,19%225,35 M USD34,52 USD−0,38%0,74+55,67%
NZTSmart S&P/NZX 20 ETF
176,15 K USD5,29%
NZX Ltd.
Pasif
Büyük sermaye
—3,68 M USD2,475 NZD−0,16%0,06−1,72%
JPINJPMorgan Diversified Return International Equity ETF
170,41 K USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%372,98 M USD69,23 USD+0,41%1,25+58,57%
DFSIDimensional International Sustainability Core 1 ETF
161,96 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%913,37 M USD42,62 USD+0,82%0,83+31,95%
QDXMackenzie International Equity Index ETF
144,04 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%978,64 M USD146,50 CAD+1,23%2,89+60,85%
HFXINYLI FTSE International Equity Currency Neutral ETF
143,12 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,19 B USD32,15 USD−1,56%0,92+63,65%
GSIDMarketbeta INTL Equity ETF
142,11 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%957,57 M USD69,13 USD+0,51%0,47+57,73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138,48 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,05 B USD25,36 CAD+0,48%3,01+24,14%
BKIEBNY Mellon International Equity ETF
129,07 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,14 B USD93,00 USD+0,62%0,32+60,95%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
126,51 K USD0,03%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%296,75 M USD11,242 EUR−0,37%0,54−0,07%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
126,51 K USD0,03%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,18%142,27 M USD10,972 EUR−0,42%0,08−0,07%
SITIScotia International Equity Index Tracker ETF
102,58 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%661,04 M USD33,03 CAD+0,82%0,64+59,63%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99,4 K USD0,07%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,99 M USD17,868 GBP+0,06%0,01+8,68%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc90,08 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%197,73 M USD8,441 USD+0,09%0,07+26,51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
90,08 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%28,54 M USD6,670 EUR−0,39%0,45+11,71%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
80,04 K USD0,40%
State Street Corp.
Pasif
Küçük sermaye
0,50%19,61 M USD17,82 AUD+3,66%0,22+42,50%
AUSSmart Australian Top 200 ETF
70,47 K USD0,05%
NZX Ltd.
Pasif
Büyük sermaye
0,30%158,15 M USD3,928 NZD+0,59%2,51+40,93%
JSTCAdasina Social Justice All Cap Global ETF
58,9 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%258,56 M USD20,38 USD+0,44%1,00+39,93%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58,79 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,09 B USD34,635 USD+0,74%0,35+18,16%
TDOCTD Global Healthcare Leaders Index ETF
54,69 K USD0,08%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,44%68,83 M USD19,79 CAD+0,92%0,23+18,92%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
54,69 K USD0,08%
The Toronto-Dominion Bank
Pasif
Sağlık hizmetleri
0,45%2,16 M USD14,49 USD+0,56%0,00+12,71%
IQSINYLI Candriam International Equity ETF
50,58 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%214,04 M USD34,80 USD−0,54%0,75+51,78%
FLURFranklin International Equity Index ETF
47,32 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—35,03 CAD+0,63%0,62+61,32%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%118,54 M USD48,00 CAD+0,80%0,39+52,81%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
35,13 K USD0,27%
UBS Group AG
Pasif
Toplam piyasa
0,19%11,52 M USD19,170 USD+0,03%74,62+18,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
34,18 K USD0,05%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%70,71 M USD40,480 EUR+0,05%0,04+18,42%
CGDVCI Global Minimum Downside Volatility Index Fund
28,05 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%21,63 M USD24,44 CAD0,00%0,56+13,02%
CGDV.BCI Global Minimum Downside Volatility Index Fund
28,05 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%41,71 M USD25,03 CAD+0,16%0,00+11,73%
FOFDFranklin Future of Food UCITS ETF AccumUSD
25,92 K USD0,49%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD22,310 EUR−0,40%0,01−3,47%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
25,86 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%143,29 M USD52,18 EUR−0,53%0,00+5,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,37 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%52,01 M USD35,72 USD−0,36%0,44+55,74%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
14,93 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%53,25 M USD27,72 CAD+0,54%11,28+23,01%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6,46 K USD0,14%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%4,69 M USD8,774 GBP−0,03%0,00+10,32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,45 K USD0,06%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—10,338 USD+1,73%——
ESGGFlexShares STOXX Global ESG Select Index Fund
2,96 K USD0,00%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%106,84 M USD203,67 USD+0,06%0,54+75,08%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
2,13 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,14%22,56 M USD35,97 AUD+0,22%1,45—
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