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Befesa SABefesa SABefesa SA

Befesa SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Befesa SA 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
DISVDimensional International Small Cap Value ETF
5,63 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
C005Amundi Index Solutions - SDAX UCITS ETF
4,82 M USD2,40%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,82 M USD139,22 EUR+0,09%0,46+31,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
SCZiShares MSCI EAFE Small-Cap ETF
4,74 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHCSchwab International Small-Cap Equity ETF
2,93 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,84 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
DFISDimensional International Small Cap ETF
2,77 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,31 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
COPYTweedy Browne Insider + Value ETF Trust Units
2,24 M USD0,86%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%259,95 M USD14,14 USD+2,32%0,60+39,67%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,83 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%2,96 B USD63,77 USD+0,93%1,32+37,41%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,64 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,64 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,64 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
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%
CT2BiShares Smart City Infrastructure UCITS ETF USD
889,51 K USD0,22%
BlackRock, Inc.
Pasif
Tema
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
DLSWisdomTree International SmallCap Dividend Fund
838,4 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
IEURiShares Core MSCI Europe ETF
735,45 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
GWXState Street SPDR S&P International Small Cap ETF
718,94 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
626,05 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
537,21 K USD0,09%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
369,52 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
DFEWisdomTree Europe SmallCap Dividend Fund
285,1 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
255,93 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
242,55 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
ISVLiShares International Developed Small Cap Value Factor ETF
225,94 K USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
ICPYTweedy, Browne International Insider + Value ETF
213 K USD1,21%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%19,96 M USD11,70 USD+1,77%1,17—
REUGVanEck Circular Economy UCITS ETF Accum A USD193,59 K USD1,35%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%14,25 M USD20,788 GBP−0,53%0,13+13,49%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
178,6 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF171,17 K USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc171,17 K USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
IEUSiShares MSCI Europe Small-Cap ETF
122,15 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
AVDSAvantis International Small Cap Equity ETF
86,09 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
SPEUState Street SPDR Portfolio Europe ETF
62,9 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61,24 K USD0,03%
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
61,24 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
DXIVDimensional International Vector Equity ETF
57,47 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,50 AUD−0,90%1,19+53,33%
XEUiShares MSCI Europe IMI Index ETF
26,41 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 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
25,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
EFRAiShares Environmental Infrastructure and Industrials ETF
23,32 K USD0,41%
BlackRock, Inc.
Pasif
Tema
0,47%5,69 M USD36,13 USD+1,52%0,69+17,63%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,58 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,22 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,76 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%25,89 M USD53,00 USD+2,59%52,66—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,47 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,30%4,36 M USD9,228 EUR+1,53%0,11—
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