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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, HelloFresh SE 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
EL40Deka MSCI Emerging Markets UCITS ETF
9,55 M USD4,34%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%219,11 M USD61,024 EUR−0,12%0,38+46,04%
CMGGCI Munro Global Growth Equity Fund Trust Units
6,7 M USD2,11%
CI Financial Corp.
Aktif
Toplam piyasa
1,39%222,69 M USD40,03 CAD+0,10%0,31+120,14%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
6,7 M USD2,11%
CI Financial Corp.
Aktif
Toplam piyasa
1,40%10,73 M USD41,36 USD+0,24%0,00+126,21%
AVDEAvantis International Equity ETF
6,18 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
AVDVAvantis International Small Cap Value ETF
4,94 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
C005Amundi Index Solutions - SDAX UCITS ETF
4,18 M USD1,87%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%225,3 M USD137,98 EUR+0,86%0,38+29,10%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,74 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VGKVanguard FTSE Europe ETF
2,53 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,21 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DFISDimensional International Small Cap ETF
1,91 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
1,84 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,73 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
XS5GXtrackers S&P 500 Swap UCITS ETF1,36 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF1,36 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,36 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,36 M USD0,01%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,33 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,33 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,33 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,14 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DISVDimensional International Small Cap Value ETF
951,67 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
IBUYAmplify Online Retail ETF
854,56 K USD0,69%
Amplify Holding Co. LLC
Pasif
Tüketici İhtiyari
0,65%124,35 M USD64,12 USD+0,79%0,65+30,95%
AZTDAztlan Global Stock Selection DM SMID ETF
634,49 K USD1,88%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%33,77 M USD30,30 USD+1,07%0,15+32,88%
GWXState Street SPDR S&P International Small Cap ETF
475,66 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
VIDIVident International Equity Strategy ETF
409,77 K USD0,09%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264,15 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
202,71 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
156,11 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
VGERGermany All Cap UCITS ETF150,64 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
ERTHBetashares Climate Change Innovation ETF
99,02 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,55%59,55 M USD10,18 AUD−1,93%0,21+4,12%
IEUSiShares MSCI Europe Small-Cap ETF
84,35 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
51,83 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
51,83 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
51,39 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
DTANSparkline International Intangible Value ETF
36,05 K USD0,18%
Empirical Finance LLC
Aktif
Toplam piyasa
0,55%20,27 M USD33,28 USD+0,32%0,29+37,26%
XEUiShares MSCI Europe IMI Index ETF
33,09 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
24,19 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,41 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
NTSIWisdomTree International Efficient Core Fund
17,72 K USD0,00%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,26%500,97 M USD47,60 USD+0,27%1,43+53,91%
CIEiShares International Fundamental Index ETF
13,78 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,22 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5,43 K USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,99 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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