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Loomis ABLoomis ABLoomis AB

Loomis AB

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Loomis AB hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Loomis AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, LOIMF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
49,46 M USD0,40%American Century Cos., Inc.AktifKüçük sermaye0,36%12,36 B USD89,03 USD+0,17%1,08+109,94%
IEFAiShares Core MSCI EAFE ETF
20,93 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD87,31 USD+0,47%1,24+80,13%
LOCKiShares Digital Security UCITS ETF14,22 M USD0,75%BlackRock, Inc.PasifTema0,40%1,71 B USD10,284 USD−0,50%1,50+83,66%
SHLDiShares Digital Security UCITS ETF14,22 M USD0,75%BlackRock, Inc.PasifTema0,40%183,99 M USD11,298 USD−0,68%0,45+83,67%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
13,28 M USD0,20%SAS Rue la BoétiePasifToplam piyasa0,20%6,52 B USD103,880 EUR−0,13%0,44+58,21%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,13 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,82 B USD142,55 USD+0,25%0,59+68,64%
DFIVDimensional International Value ETF
9,75 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,87 B USD46,12 USD+0,04%0,63+99,17%
SCZiShares MSCI EAFE Small-Cap ETF
9,6 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,72 USD+0,27%1,99+70,24%
AVDEAvantis International Equity ETF
8,07 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%9,61 B USD78,90 USD+0,33%1,56+89,83%
VGKVanguard FTSE Europe ETF
7,49 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,25 B USD79,80 USD+0,74%1,45+88,50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7,26 M USD0,08%BNP Paribas SAPasifBüyük sermaye0,15%3,31 B USD26,825 USD+0,97%4,13+92,11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7,26 M USD0,08%BNP Paribas SAPasifBüyük sermaye0,15%270,17 M USD24,2493 USD−0,02%0,42+92,11%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7,26 M USD0,08%BNP Paribas SAPasifBüyük sermaye0,15%1,34 B USD21,5335 EUR−0,19%1,53+78,41%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7,26 M USD0,08%BNP Paribas SAPasifBüyük sermaye0,15%3,96 B USD28,5573 EUR−0,12%1,27+60,45%
SCHCSchwab International Small-Cap Equity ETF
6,22 M USD0,13%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,86 B USD45,51 USD+0,44%0,78+77,34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,2 M USD0,20%Deutsche Bank AGPasifKüçük sermaye0,33%3,06 B USD65,59 EUR+0,47%0,75+48,35%
DFICDimensional International Core Equity 2 ETF
4,24 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,78 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,20%429,43 M USD27,500 EUR−0,46%1,31+36,92%
IDEViShares Core MSCI International Developed Markets ETF
3,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,17 USD+0,40%1,02+80,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,55 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—140,63 M USD22,735 USD+0,29%0,37+15,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,55 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,55 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3,43 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%794,62 M USD1.270,0 USD+0,02%7,22+16,37%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD44,51 USD+0,06%0,95+77,85%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3,16 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,31 B USD120.250 GBX0,00%0,66+15,27%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3,16 M USD0,03%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,18 B USD107,48 EUR+0,02%1,56+9,95%
DLSWisdomTree International SmallCap Dividend Fund
2,64 M USD0,26%WisdomTree, Inc.PasifKüçük sermaye0,58%1,02 B USD79,51 USD+0,52%0,78+75,08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,54 M USD0,40%BlackRock, Inc.PasifKüçük sermaye0,20%633,16 M USD34,610 EUR+0,29%3,32+43,79%
DFAIDimensional International Core Equity Market ETF
2,46 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,46 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,38 USD+0,38%1,12+79,91%
INTFiShares International Equity Factor ETF
2,46 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,16%2,63 B USD35,91 USD+0,34%0,45+87,24%
DIHPDimensional International High Profitability ETF
2,36 M USD0,05%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,54 B USD30,40 USD+0,51%0,74+21,30%
DISVDimensional International Small Cap Value ETF
2,35 M USD0,07%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,6 B USD35,69 USD+0,17%1,59+36,79%
EXSAiShares STOXX Europe 600 UCITS ETF
2,27 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD55,28 EUR+0,42%1,04+55,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,27 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%874,23 M USD6,565 EUR+0,37%0,37+13,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,12 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,35%6,54 B USD8,723 USD−0,38%0,75+61,09%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,61 M USD0,56%Legal & General Group PlcPasifToplam piyasa0,25%289,98 M USD14,776 EUR+0,09%0,27+95,94%
IEURiShares Core MSCI Europe ETF
1,49 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,12 USD+0,69%0,53+89,61%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1,48 M USD4,01%SAS Rue la BoétiePasifGayrı Menkul0,40%36,94 M USD12,464 EUR+0,96%1,30+20,00%
XEFiShares Core MSCI EAFE IMI Index ETF
1,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,44 B USD45,31 CAD+0,40%1,75+80,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,46 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%74,01 M USD32,59 USD+0,52%0,27+83,27%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,14 M USD0,09%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,24 B USD35,53 USD+0,62%0,83+80,76%
JIVEJPMorgan International Value ETF
1,13 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%747,8 M USD75,40 USD+0,16%0,15+37,19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,11 M USD0,22%State Street Corp.PasifKüçük sermaye0,30%511,17 M USD59,04 EUR+0,27%0,50+64,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,01 M USD0,24%WisdomTree, Inc.PasifKüçük sermaye0,48%425,5 M USD41,94 USD+0,05%0,30+71,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD141,90 EUR+0,41%1,22+55,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%11,84 M USD135,90 EUR+0,35%0,07+54,73%
SEIESEI Select International Equity ETF
994,41 K USD0,14%SEI Investments Co.AktifToplam piyasa0,50%706,08 M USD30,51 USD+0,46%1,00+28,68%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,48%282,3 M USD467,04 EUR−1,24%1,00+92,41%
TPXYAmundi Japan Topix
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,20%235,5 M USD20.626,6744 JPY−1,08%0,48+80,88%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,48%6,5 M USD119,7980 CHF−0,63%0,62+81,15%
TPXEAmundi Japan Topix
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,20%379,26 M USD118,600 EUR−0,89%1,10+47,05%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,48%7,91 M USD140,6247 GBP−0,27%1,05+101,72%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
939,57 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,48%36,47 M USD154,7065 USD−1,44%12,19+105,46%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
782,19 K USD0,20%State Street Corp.PasifKüçük sermaye0,30%395,97 M USD346,60 EUR+0,36%0,64+48,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD735,61 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,14 M USD11,766 USD−0,35%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
735,61 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,14 EUR−0,51%1,36+33,82%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
705,96 K USD0,14%BlackRock, Inc.PasifEndüstriyel0,46%504,83 M USD106,90 EUR+0,66%0,43+98,12%
VISMVanguard MSCI International Small Cos Index ETF
699,92 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,41 AUD−0,56%0,40+57,91%
AVIVAvantis International Large Cap Value ETF
615,5 K USD0,07%American Century Cos., Inc.AktifBüyük sermaye0,25%868,46 M USD67,44 USD+0,27%0,71+96,52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
424,83 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,28 M USD41,11 USD+0,13%0,63+73,60%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
417,11 K USD0,19%BPCE SAPasifToplam piyasa0,35%215,18 M USD135,44 EUR+0,34%—+48,39%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF351,6 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,45%152,22 M USD7,347 EUR+0,19%1,27+67,37%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
351,6 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,45%334,52 M USD10,740 EUR+0,19%0,45+67,29%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
315,53 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,44 B USD138,4240 EUR+0,53%4,91+52,62%
IEUSiShares MSCI Europe Small-Cap ETF
302,7 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,41%152,83 M USD67,38 USD+0,81%0,21+80,06%
ISVLiShares International Developed Small Cap Value Factor ETF
253,75 K USD0,48%BlackRock, Inc.PasifKüçük sermaye0,31%53,66 M USD45,25 USD+0,22%0,47+94,31%
DDWMWisdomTree Dynamic International Equity Fund
241,68 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%845,21 M USD41,80 USD+0,60%4,55+76,74%
DFSIDimensional International Sustainability Core 1 ETF
220,39 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%829,67 M USD40,95 USD+0,27%0,75+26,11%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
210,65 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,35%148,77 M USD364,35 USD0,00%0,19+46,71%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
210,65 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,35%943,53 M USD307,8132 EUR−0,49%2,21+26,21%
DWMWisdomTree International Equity Fund
160,11 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%595,76 M USD66,22 USD+0,52%0,73+82,76%
AVDSAvantis International Small Cap Equity ETF
154,97 K USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD67,55 USD+0,21%0,93+32,32%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
149,84 K USD0,13%Invesco Ltd.PasifEndüstriyel0,20%113,25 M USD516,1 EUR+0,70%0,04+100,32%
SPEUSPDR Portfolio Europe ETF
148,8 K USD0,02%State Street Corp.PasifToplam piyasa0,07%693,18 M USD49,81 USD+0,79%0,75+86,18%
SC0CInvesco STOXX Europe 600 UCITS ETF
148,47 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%669,92 M USD139,38 EUR+0,42%0,51+55,52%
AVSDAvantis Responsible International Equity ETF
124,49 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%222,91 M USD71,55 USD+0,51%0,56+30,67%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
119,57 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,19%336,93 M USD55,33 EUR+0,42%0,18+52,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
110,57 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,57%105,74 M USD55,68 EUR+0,54%0,14+46,91%
XEUiShares MSCI Europe IMI Index ETF
83,46 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%412,81 M USD36,36 CAD+0,50%0,53+86,03%
VEVanguard FTSE Developed Europe All Cap Index ETF
67,62 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%325,63 M USD43,12 CAD+0,87%0,62+87,82%
VEQVanguard FTSE Europe Shares ETF
64,26 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,76 AUD+0,45%0,61+80,63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61,16 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,13 M USD5,344 GBP+0,35%1,17+15,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61,16 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%167,44 M USD6,670 EUR+0,71%1,14+10,01%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II59,02 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,14%3,23 B USD66,80 USD−0,09%3,58+64,76%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
59,02 K USD0,00%SAS Rue la BoétiePasifToplam piyasa0,14%3,55 B USD51,106 EUR+0,02%1,17+37,70%
DXIVDimensional International Vector Equity ETF
55,42 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,8 M USD61,53 USD+0,43%0,97+29,55%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
16,6 K USD0,20%AJM Ventures LLCPasifKüçük sermaye0,80%8,33 M USD56,03 USD+0,07%0,56+82,27%
JFLIJPMorgan Flexible Income ETF
4,35 K USD0,01%JPMorgan Chase & Co.AktifHedef sonuç0,35%30,53 M USD51,09 USD+0,26%1,04—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,14 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,63 M USD37,325 EUR+0,65%6,04+35,30%