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Ratos ABRatos ABRatos AB

Ratos AB

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ratos 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
IPRViShares Listed Private Equity UCITS ETF5,1 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%897,73 M USD2.459,0 GBX+0,46%0,12+30,14%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,1 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%47,32 M USD4,7185 GBP+1,28%0,21−8,60%
IPRAiShares Listed Private Equity UCITS ETF USD
5,1 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%100,47 M USD38,6137 USD+1,17%0,23−4,31%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
DISVDimensional International Small Cap Value ETF
3,92 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
NGPENBI Global Private Equity ETF Trust Units
3,43 M USD1,07%
National Bank of Canada
Pasif
Finansal
0,63%314,32 M USD47,97 CAD+2,11%2,07+46,94%
PSPInvesco Global Listed Private Equity ETF
2,76 M USD0,87%
Invesco Ltd.
Pasif
Finansal
1,80%310,01 M USD64,17 USD+2,40%7,94+42,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,97 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
DFISDimensional International Small Cap ETF
1,76 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
SCHCSchwab International Small-Cap Equity ETF
1,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
DLSWisdomTree International SmallCap Dividend Fund
859,86 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
632,79 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
GWXState Street SPDR S&P International Small Cap ETF
489,8 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
432,61 K USD0,09%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
FLPEFlexShares Listed Private Equity UCITS ETF
388,36 K USD0,11%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
DFEWisdomTree Europe SmallCap Dividend Fund
370,4 K USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
298,59 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237,44 K USD0,26%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237,44 K USD0,26%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
200,17 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186,98 K USD0,47%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169,3 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
PEXProShares Global Listed Private Equity ETF
156,92 K USD1,29%
ProShare Advisors LLC
Pasif
Finansal
2,95%11,98 M USD23,76 USD+1,69%0,70+22,83%
ISVLiShares International Developed Small Cap Value Factor ETF
132,35 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
IEUSiShares MSCI Europe Small-Cap ETF
86,88 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
JSTCAdasina Social Justice All Cap Global ETF
67,69 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,88 USD+2,39%0,50+33,31%
XEUiShares MSCI Europe IMI Index ETF
39,49 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,59 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,59 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,92 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,92 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
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