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TGS ASATGS ASATGS ASA

TGS ASA

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Aşağıda piyasa değerine göre sıralanmış TGS ASA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
26,27 M USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
SCZiShares MSCI EAFE Small-Cap ETF
6,27 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,26 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
VGKVanguard FTSE Europe ETF
4,13 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
DISVDimensional International Small Cap Value ETF
3,81 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
SCHCSchwab International Small-Cap Equity ETF
3,66 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
DFISDimensional International Small Cap ETF
3,65 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,49 M USD0,11%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
FNDCSchwab Fundamental International Small Equity ETF
2,14 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,57 M USD0,98%BNP Paribas SAPasifKüçük sermaye0,25%189,74 M USD302,156 EUR+0,36%1,82+18,85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1 M USD0,19%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
898,63 K USD0,44%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
898,63 K USD0,44%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
IEURiShares Core MSCI Europe ETF
817,58 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
CCNRALPS CoreCommodity Natural Resources ETF
787,58 K USD0,20%SS&C Technologies Holdings, Inc.AktifTema0,39%394,4 M USD32,69 USD+1,59%0,22+38,52%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
603,95 K USD0,11%Northern Trust Corp.PasifToplam piyasa0,39%575,86 M USD91,14 USD+0,66%1,18+64,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
600,2 K USD0,08%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
600,2 K USD0,08%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
NORWGlobal X MSCI Norway ETF
500,49 K USD0,96%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,51%51,84 M USD28,93 USD+1,58%0,94+26,77%
GWXSPDR S&P International Small Cap ETF
481,44 K USD0,06%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+45,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
384,68 K USD0,10%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
ENORiShares MSCI Norway ETF
375,29 K USD0,95%BlackRock, Inc.PasifToplam piyasa0,53%39,43 M USD27,56 USD+0,88%1,03+24,85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
338,76 K USD0,12%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
IEUSiShares MSCI Europe Small-Cap ETF
167,06 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
AVDSAvantis International Small Cap Equity ETF
104,89 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD75,52 K USD0,06%HSBC Holdings PlcPasifTema0,50%120,78 M USD10,090 GBP+1,17%0,00+15,43%
SPEUSPDR Portfolio Europe ETF
74,11 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD65,42 K USD0,04%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
XEUiShares MSCI Europe IMI Index ETF
58,12 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
RIRARussell Investments Real Assets ETF
43,92 K USD0,04%Russell Investment Management LLCAktifHedef sonuç1,32%5,47 M USD19,03 CAD−0,16%0,69+23,89%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,86 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
37,85 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24,73 K USD0,01%FMR LLCAktifToplam piyasa0,35%225,87 M USD10,998 USD+0,07%45,75+65,49%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,74 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,89 K USD0,11%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
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