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Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lion Finance Group PLC 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
91,27 M USD0,50%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
IEFAiShares Core MSCI EAFE ETF
32,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
DISVDimensional International Small Cap Value ETF
29,6 M USD0,63%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,69 USD−0,79%0,93+65,79%
VMIGVanguard FTSE 250 UCITS ETF29,21 M USD0,98%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%989,85 M USD43,320 GBP+0,34%0,04+28,19%
VMIDVanguard FTSE 250 UCITS ETF29,21 M USD0,98%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,14 B USD35,565 GBP+0,17%0,07+28,19%
SCZiShares MSCI EAFE Small-Cap ETF
17,84 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,33 B USD156,39 USD−1,04%0,78+55,36%
IUKDiShares UK Dividend UCITS ETF GBP11,6 M USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,6 B USD999,6 GBX−0,20%0,08+58,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,77 M USD0,29%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,73 B USD70,74 EUR−0,14%0,42+32,64%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
10,51 M USD1,74%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%612,62 M USD53,46 USD−1,85%1,39+91,75%
DFISDimensional International Small Cap ETF
10,13 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9,95 M USD0,22%
BlackRock, Inc.
Pasif
Finansal
0,46%4,61 B USD35,705 EUR−0,04%0,12+160,30%
VGKVanguard FTSE Europe ETF
9,89 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
MIDDiShares FTSE 250 UCITS ETF9,7 M USD0,99%
BlackRock, Inc.
Pasif
Orta kap
0,40%987,25 M USD2.158,5 GBX+0,14%0,28+26,79%
AVDEAvantis International Equity ETF
9,27 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
SCHCSchwab International Small-Cap Equity ETF
9,09 M USD0,16%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,55 B USD50,17 USD−1,05%1,07+64,23%
DFICDimensional International Core Equity 2 ETF
7,76 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,33 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,33 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,47 M USD156,84 EUR+0,04%0,00+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,33 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,81 B USD298,19 EUR+0,03%0,02+46,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,97 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
IDEViShares Core MSCI International Developed Markets ETF
4,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,38 M USD0,59%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%745,63 M USD37,935 EUR−0,26%0,31+31,27%
WSMLiShares MSCI World Small Cap UCITS ETF4,17 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,04 B USD9,744 USD−0,44%0,09+50,08%
EXSAiShares STOXX Europe 600 UCITS ETF
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,75 B USD61,29 EUR−0,05%0,33+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,304 EUR−0,03%0,35+26,11%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,44 M USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2,9 M USD3,36%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%85,37 M USD1.270,6 GBX+0,84%0,08+363,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,84 M USD0,43%
State Street Corp.
Pasif
Küçük sermaye
0,30%658,23 M USD65,33 EUR−0,41%0,14+45,22%
XEFiShares Core MSCI EAFE IMI Index ETF
2,75 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,75 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
INTFiShares International Equity Factor ETF
2,56 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,27 B USD41,07 USD−0,85%1,03+70,62%
DFAIDimensional International Core Equity Market ETF
2,51 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
FNDCSchwab Fundamental International Small Equity ETF
2,49 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
AGEMabrdn Emerging Markets Dividend Active ETF
2,2 M USD0,81%
Aberdeen Group Plc
Aktif
Yüksek temettü verimi
0,70%270,92 M USD43,50 USD−1,17%0,14—
JIVEJPMorgan International Value ETF
2,16 M USD0,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,78 B USD90,26 USD−0,58%0,73+68,35%
IEURiShares Core MSCI Europe ETF
2,1 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
FKUFirst Trust United Kingdom AlphaDEX Fund
2,09 M USD2,18%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%95,64 M USD54,90 USD−1,01%0,46+77,03%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,02 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,02 M USD0,20%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,420 EUR−0,33%0,26+17,51%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,96 M USD0,31%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%512,2 M USD4.084,5 GBX+0,44%0,00+31,46%
ISVLiShares International Developed Small Cap Value Factor ETF
1,81 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%319,77 M USD52,55 USD−0,25%0,43+80,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,90 EUR+0,03%0,16+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,77 M USD150,24 EUR+0,04%0,01+43,61%
ISCFiShares International SmallCap Equity Factor ETF
1,54 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%607,4 M USD45,04 USD−1,10%1,16+59,62%
LCUKAmundi UK Equity All Cap UCITS ETF
1,48 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%912,77 M USD16,710 EUR+0,14%0,13+47,42%
CUKSiShares MSCI UK Small Cap UCITS ETF1,44 M USD1,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%141,96 M USD27.538 GBX−0,44%0,62+29,90%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,23 M USD0,15%
Invesco Ltd.
Pasif
Finansal
0,20%820,18 M USD207,55 EUR−0,10%0,02+166,25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,22 M USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.156,5 GBX−0,53%1,56+16,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,22 M USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%623,5 M USD10.727,775 EUR+0,68%0,06+5,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,16 M USD0,47%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%127,25 M USD58,30 EUR−0,29%0,05+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,16 M USD0,47%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,98 M USD161,6468 EUR−0,22%0,01+32,84%
IQDGWisdomTree International Quality Dividend Growth Fund
1,08 M USD0,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%753,15 M USD44,00 USD−0,81%0,51+43,16%
VISMVanguard MSCI International Small Cos Index ETF
1,03 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+47,37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
987,69 K USD0,30%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,08 M USD373,70 EUR−0,17%0,39+31,83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
882,27 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
FTADSPDR FTSE UK All Share UCITS ETF755,54 K USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,20%165,18 M USD6,762 GBP+0,42%0,00+42,62%
FTALSPDR FTSE UK All Share UCITS ETF755,54 K USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,20%531,78 M USD88,33 GBP+0,20%0,12+42,62%
HMCXHSBC FTSE 250 UCITS ETF712,46 K USD1,00%
HSBC Holdings Plc
Pasif
Orta kap
0,09%71,08 M USD2.167,5 GBX+0,23%0,08+27,17%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
624,47 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,71 B USD154,0958 EUR−0,03%0,07+43,95%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
493,91 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%234,67 M USD150,28 EUR−0,17%—+34,92%
EWUSiShares MSCI United Kingdom Small Cap ETF
450,49 K USD1,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%44,28 M USD44,09 USD−0,40%0,39+45,27%
AVDSAvantis International Small Cap Equity ETF
447,07 K USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
IEUSiShares MSCI Europe Small-Cap ETF
443,09 K USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
439,67 K USD0,03%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,34%1,45 B USD55,21 USD−0,75%0,26+62,36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D429,66 K USD1,01%
Deutsche Bank AG
Pasif
Orta kap
0,15%42,84 M USD2.193,5 GBX−0,60%0,69+27,77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407,01 K USD0,10%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%395,43 M USD46,63 USD−0,83%1,67+64,86%
DFSIDimensional International Sustainability Core 1 ETF
398,95 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
S250Invesco FTSE 250 UCITS ETF383,71 K USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,82 M USD20.423 GBX+0,33%0,10+28,02%
WSMLiShares MSCI World Small-Cap ETF
377,42 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,08 USD−1,14%0,69—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF370,18 K USD2,18%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%4,84 M USD2.995,8 GBX−0,65%0,00+58,00%
AVIVAvantis International Large Cap Value ETF
312,48 K USD0,03%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
AVSDAvantis Responsible International Equity ETF
296,48 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%459,34 M USD79,92 USD−0,95%0,30+46,91%
DDWMWisdomTree Dynamic International Equity Fund
285,28 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
DIMWisdomTree International MidCap Dividend Fund
275,75 K USD0,16%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,53 M USD88,40 USD−0,33%0,62+68,74%
SPEUState Street SPDR Portfolio Europe ETF
231,8 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,59 M USD55,21 USD−0,84%1,22+64,02%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228,41 K USD0,50%
CI Financial Corp.
Pasif
Toplam piyasa
1,06%39,44 M USD61,61 CAD−0,66%0,28+97,34%
ZXM.BCI Morningstar International Momentum Index ETF
228,41 K USD0,50%
CI Financial Corp.
Pasif
Toplam piyasa
1,04%21,38 M USD58,86 CAD−0,57%0,01+99,64%
EUDGWisdomTree Europe Quality Dividend Growth Fund
203,87 K USD0,27%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%75,62 M USD39,63 USD−0,65%1,03+46,28%
SC0CInvesco STOXX Europe 600 UCITS ETF
202,57 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%637,42 M USD154,94 EUR+0,03%0,07+46,11%
AVTMAvantis Total Equity Markets ETF
200,47 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%717,1 M USD49,28 USD−1,73%——
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
161,24 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,21 M USD101,18 USD−0,96%0,89+74,10%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD154,35 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,91 M USD18,700 GBP−0,70%0,06+15,52%
XEUiShares MSCI Europe IMI Index ETF
152,87 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%475,17 M USD39,37 CAD−0,73%1,85+60,85%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
143,8 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%206,21 M USD9,176 GBP−0,47%0,00+17,39%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
141,06 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%405,05 M USD61,58 EUR+0,03%0,00+43,70%
DWMWisdomTree International Equity Fund
132,78 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,31 M USD74,49 USD−0,65%0,78+66,32%
DXIVDimensional International Vector Equity ETF
120,01 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,65 M USD71,35 USD−0,79%0,50+52,91%
PBEUPortfolio Building Block European Banks Index ETF
111,79 K USD0,22%
Toroso Investments Topco LLC
Pasif
Finansal
0,13%50,46 M USD29,90 USD−2,38%1,08—
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc110,91 K USD1,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,34%10,99 M USD3.135,0 GBX+0,28%0,18+12,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
98,52 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,18 M USD46,97 CAD−0,43%0,22+62,92%
VEQVanguard FTSE Europe Shares ETF
94,59 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+55,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR77,56 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,49 M USD5,852 GBP+0,17%0,02+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
77,56 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,78 M USD7,316 EUR−0,01%0,08+21,20%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
62,04 K USD0,08%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%80,81 M USD11,060 EUR−0,14%0,00+4,36%
VYEUWisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum Shs EUR
23,59 K USD0,74%
WisdomTree, Inc.
Pasif
——3,17 M USD26,650 EUR+0,34%0,01—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
16,68 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,31 M USD52,47 USD−1,68%0,00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
16,28 K USD0,07%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,638 USD+0,66%0,01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
16,28 K USD0,07%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%5,83 M USD9,170 EUR−0,12%0,05—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8,99 K USD0,09%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,24 M USD69,19 USD+0,11%2,82+88,86%
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