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Serco Group Plc.Serco Group Plc.Serco Group Plc.

Serco Group Plc.

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Serco Group Plc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Serco Group Plc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SECCF 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
IEFAiShares Core MSCI EAFE ETF
23,21 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
VMIDVanguard FTSE 250 UCITS ETF22,88 M USD0,74%The Vanguard Group, Inc.PasifOrta kap0,10%2,17 B USD33,805 GBP+0,67%0,68+38,98%
VMIGVanguard FTSE 250 UCITS ETF22,88 M USD0,74%The Vanguard Group, Inc.PasifOrta kap0,10%942,67 M USD40,745 GBP+0,58%0,55+38,98%
SCZiShares MSCI EAFE Small-Cap ETF
10,51 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,86 B USD77,71 USD+1,09%0,42+65,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,82 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,96 B USD144,01 USD+0,66%0,38+64,21%
MIDDiShares FTSE 250 UCITS ETF7,48 M USD0,78%BlackRock, Inc.PasifOrta kap0,40%959,39 M USD2.053,0 GBX+0,74%0,59+37,64%
VGKVanguard FTSE Europe ETF
7,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,83 M USD0,22%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD66,67 EUR+0,80%0,35+44,10%
SCHCSchwab International Small-Cap Equity ETF
6,82 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
DFISDimensional International Small Cap ETF
6,5 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,01 B USD32,00 USD+0,85%0,72+32,60%
SPDWSPDR Portfolio Developed World ex-US ETF
6,08 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
DFICDimensional International Core Equity 2 ETF
5,54 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,12 M USD1,23%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%215,16 M USD2.420,5 GBX+0,97%0,36+35,73%
FNDFSchwab Fundamental International Equity ETF
4,04 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,88 B USD43,73 USD+0,95%0,47+83,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,68 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,68 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,68 M USD0,02%SAS Rue la BoétiePasifToplam piyasa—143,37 M USD23,230 USD+0,41%0,19+17,54%
DISVDimensional International Small Cap Value ETF
3,47 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD36,11 USD+1,04%0,63+38,62%
IDEViShares Core MSCI International Developed Markets ETF
3,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,83 M USD0,44%BlackRock, Inc.PasifKüçük sermaye0,20%640,87 M USD35,330 EUR+0,89%0,27+43,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,74 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,74 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,66 M USD0,23%UBS Group AGPasifToplam piyasa0,20%981,65 M USD1.881,2 GBX+0,57%0,60+45,29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,66 M USD0,23%UBS Group AGPasifToplam piyasa0,26%144,21 M USD23,395 EUR0,00%0,01+38,64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,66 M USD0,23%UBS Group AGPasifToplam piyasa0,26%13,88 M USD10,566 CHF+0,71%0,72+28,64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,53 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,59 B USD31,75 USD+0,67%1,01+76,06%
WSMLiShares MSCI World Small Cap UCITS ETF2,52 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,27 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,25%427,12 M USD3.682,5 GBX+0,63%0,63+19,08%
DLSWisdomTree International SmallCap Dividend Fund
1,84 M USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD79,72 USD+0,59%1,59+72,55%
IEURiShares Core MSCI Europe ETF
1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,7 M USD0,33%State Street Corp.PasifKüçük sermaye0,30%518,34 M USD60,12 EUR+1,40%0,62+63,40%
CGVConductor Global Equity Value ETF
1,5 M USD1,22%IronHorse Holdings LLCAktifToplam piyasa1,25%123,35 M USD14,73 USD+0,86%0,07+19,55%
JIVEJPMorgan International Value ETF
1,47 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,55%796,84 M USD76,27 USD+0,62%0,17+38,17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,42 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,18%655,95 M USD463,95 GBX+0,60%0,39+48,80%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,35 M USD0,74%BlackRock, Inc.PasifKüçük sermaye0,50%180,76 M USD253,05 GBP0,00%1,37+42,50%
FNDCSchwab Fundamental International Small Equity ETF
1,31 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,97 USD+0,85%2,69+73,83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,13 M USD0,20%Northern Trust Corp.PasifToplam piyasa0,39%567,93 M USD89,97 USD+0,88%0,21+83,11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,06 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,06 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
852,53 K USD0,20%WisdomTree, Inc.PasifKüçük sermaye0,48%427,32 M USD42,24 USD+1,03%0,18+69,35%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
833,49 K USD0,21%State Street Corp.PasifKüçük sermaye0,30%402,04 M USD352,30 EUR+0,90%1,43+47,83%
INTFiShares International Equity Factor ETF
788,91 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,16%2,66 B USD36,55 USD+0,79%0,64+81,96%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
743,24 K USD0,14%BlackRock, Inc.PasifEndüstriyel0,46%517,7 M USD109,46 EUR+0,48%0,96+94,97%
LCUKAmundi UK Equity All Cap UCITS ETF
734,94 K USD0,10%SAS Rue la BoétiePasifToplam piyasa0,04%769,51 M USD15,610 EUR+0,68%0,02+47,21%
VISMVanguard MSCI International Small Cos Index ETF
714,36 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,69 AUD+0,23%1,99+51,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
596,5 K USD0,16%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,02 M USD41,55 USD+0,79%2,59+70,07%
FTADSPDR FTSE UK All Share UCITS ETF571,4 K USD0,09%State Street Corp.PasifToplam piyasa0,20%149,14 M USD6,136 GBP+0,55%0,29+44,79%
FTALSPDR FTSE UK All Share UCITS ETF571,4 K USD0,09%State Street Corp.PasifToplam piyasa0,20%498,69 M USD80,31 GBP+0,54%0,64+47,53%
HMCXHSBC FTSE 250 UCITS ETF511,77 K USD0,77%HSBC Holdings PlcPasifOrta kap0,09%66,28 M USD2.069,5 GBX+0,61%1,21+34,99%
IPKWInvesco International BuyBack Achievers ETF
476,48 K USD0,13%Invesco Ltd.PasifToplam piyasa0,55%377,22 M USD53,32 USD+0,66%1,01+92,55%
IEUSiShares MSCI Europe Small-Cap ETF
336,91 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,41%155,56 M USD68,40 USD+0,83%0,32+74,02%
WDEFWisdomTree Europe Defense Fund
315,53 K USD1,10%WisdomTree, Inc.PasifEndüstriyel0,45%28,66 M USD34,08 USD+0,22%0,81—
EWUSiShares MSCI United Kingdom Small Cap ETF
306,66 K USD0,74%BlackRock, Inc.PasifKüçük sermaye0,59%41,4 M USD41,55 USD+0,52%1,58+67,14%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D305,37 K USD0,78%Deutsche Bank AGPasifOrta kap0,15%39,31 M USD2.085,0 GBX+0,60%0,00+35,71%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
280,09 K USD0,25%BNP Paribas SAPasifEndüstriyel—204,18 M USD11,938 EUR+0,24%4,36—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
280,09 K USD0,25%BNP Paribas SAPasifEndüstriyel—5,09 M USD11,904 EUR+0,17%2,91—
S250Invesco FTSE 250 UCITS ETF277,69 K USD0,78%Invesco Ltd.PasifBüyük sermaye0,12%35,41 M USD19.204 GBX+0,59%0,74+36,00%
ISVLiShares International Developed Small Cap Value Factor ETF
272,25 K USD0,51%BlackRock, Inc.PasifKüçük sermaye0,31%54,07 M USD45,60 USD+0,97%0,17+88,22%
WSMLiShares MSCI World Small-Cap ETF
270,41 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%759,09 M USD30,63 USD+0,64%2,91—
AVDSAvantis International Small Cap Equity ETF
222,87 K USD0,16%American Century Cos., Inc.AktifKüçük sermaye0,30%140,47 M USD68,15 USD+0,93%0,73+33,03%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
189,19 K USD0,17%Invesco Ltd.PasifEndüstriyel0,20%110,2 M USD525,9 EUR+0,11%0,05+95,50%
SC0CInvesco STOXX Europe 600 UCITS ETF
159,54 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%767,51 M USD142,54 EUR+0,44%1,22+52,97%
SPEUSPDR Portfolio Europe ETF
149,55 K USD0,02%State Street Corp.PasifToplam piyasa0,07%710,69 M USD50,78 USD+0,57%0,91+85,04%
DWMWisdomTree International Equity Fund
144,59 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%601,82 M USD66,97 USD+0,67%2,14+79,48%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
121,61 K USD0,67%State Street Corp.PasifEndüstriyel0,30%18,62 M USD11,076 EUR+0,24%0,95—
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR96,39 K USD0,07%FMR LLCAktifToplam piyasa0,30%145,85 M USD8,426 GBP+0,42%0,04+49,04%
ISCFiShares International SmallCap Equity Factor ETF
89,14 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%497,04 M USD41,56 USD+0,94%0,61+69,34%
XEUiShares MSCI Europe IMI Index ETF
83,04 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%422,69 M USD37,19 CAD+0,49%1,99+85,85%
BUYBInvesco Global Buyback Achievers UCITS ETF80,66 K USD0,07%Invesco Ltd.PasifToplam piyasa0,39%117,12 M USD66,24 USD+1,12%0,59+76,89%
VEVanguard FTSE Developed Europe All Cap Index ETF
63,9 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%333,5 M USD44,00 CAD+0,45%1,15+87,72%
VEQVanguard FTSE Europe Shares ETF
62,62 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,23 AUD−0,02%0,59+73,74%
DXIVDimensional International Vector Equity ETF
62,39 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,92 M USD62,16 USD+0,74%0,56+31,21%
XDEFXtrackers Europe Defence Technologies UCITS ETF
59,31 K USD0,72%Deutsche Bank AGPasifTema0,15%8,09 M USD31,560 EUR+0,43%2,98—
DTANSparkline International Intangible Value ETF
37,87 K USD0,30%Empirical Finance LLCAktifToplam piyasa0,55%12,73 M USD30,71 USD+1,05%0,23+26,06%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD32,1 K USD0,03%FMR LLCAktifToplam piyasa0,35%111,03 M USD10,898 USD+0,77%0,32+74,02%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
17,36 K USD0,04%Franklin Resources, Inc.PasifTema0,15%38,63 M USD38,385 EUR+0,44%0,01+35,30%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
14,01 K USD0,29%AJM Ventures LLCPasifToplam piyasa0,70%4,8 M USD32,13 USD−0,18%0,08+85,04%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR4,02 K USD0,29%AJM Ventures LLCPasifToplam piyasa0,70%1,37 M USD2.037,5 GBX+0,20%0,01+59,49%
WDGFWisdomTree Global Defense Fund
3,57 K USD0,15%WisdomTree, Inc.PasifEndüstriyel0,45%2,43 M USD32,55 USD+0,24%0,11—