Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Bell Food Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 3,57 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 3,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,76 B USD | 137,90 USD | +0,01% | 4,54 | +71,42% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 3,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,78% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 3,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 3,12 M USD | 0,03% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 303,4 M USD | 10,1095 EUR | −0,18% | 0,50 | +60,81% |
 DISVDimensional International Small Cap Value ETF | 2,34 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% |
 CHSPIiShares Core SPI(R) ETF (CH) | 1,56 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,86 B USD | 163,62 CHF | +0,42% | 2,81 | +27,40% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1,52 M USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 443,72 M USD | 52,39 CAD | −0,55% | 0,81 | +114,69% |
| VXM.BCI Morningstar International Value Index ETF | 1,52 M USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 375,2 M USD | 48,74 CAD | −0,37% | 1,21 | +111,38% |
 FNDCSchwab Fundamental International Small Equity ETF | 1,39 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 848,19 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 174,03 M USD | 12,4240 EUR | +0,04% | 1,19 | +30,43% |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 848,19 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,49% | 887,4 M USD | 64,320 EUR | +0,07% | 0,23 | +49,22% |
| LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | 713,9 K USD | 2,88% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,85% | 25,16 M USD | 1,8548 USD | −1,32% | — | +212,34% |
 SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 641,71 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,26 B USD | 86,91 CHF | +0,57% | 0,35 | +27,57% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 641,71 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 238,12 M USD | 3,7295 CHF | +0,61% | 0,44 | — |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 500,26 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,05 M USD | 3,7830 CHF | +0,79% | 0,00 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 500,26 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,81 B USD | 18,396 CHF | +0,66% | 0,43 | +27,42% |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 262,61 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 1,66 B USD | 20,055 USD | −0,50% | 12,90 | +28,20% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 153,28 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 649,49 M USD | 101,32 USD | +0,14% | 0,44 | +73,76% |
 KROPGlobal X AgTech & Food Innovation ETF | 17,56 K USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 6,57 M USD | 35,91 USD | +0,13% | 1,86 | −19,34% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 10,72 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,33 M USD | 5,834 GBP | −0,14% | 1,59 | +26,94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 10,72 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,15 M USD | 7,300 EUR | −0,23% | 0,11 | +20,99% |
| KROPGlobal X Agtech & Food Innovation Ucits ETF AccumUSD | 9,35 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 2,00% | 3,59 M USD | 10,321 USD | −0,07% | 0,58 | +25,09% |