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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Genel BakışFinansalGörüşlerTahminlerMevsimlikBYF

Funds holding the stock

Sorted by market value, the list below shows funds with Ratos AB Class B stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRViShares Listed Private Equity UCITS ETF6,16 M USD0,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%1,32 B USD2.671 GBX−0,04%0,96+53,34%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,16 M USD0,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,80%47,81 M USD5,109 GBP+0,46%1,50−1,56%
IPRAiShares Listed Private Equity UCITS ETF USD
6,16 M USD0,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,75%106,47 M USD41,5543 USD+0,17%2,49+2,48%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,7 B USD119,370 EUR−0,40%3,38+62,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,84 B USD23,039 EUR−0,36%14,64+64,01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,74 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,28 B USD47,711 EUR−0,45%0,61+70,13%
DISVDimensional International Small Cap Value ETF
3,67 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,05 B USD38,33 USD+0,87%2,05+47,99%
NGPENBI Global Private Equity ETF Trust Units
3,2 M USD0,93%
National Bank of Canada
Pasif
Finansal
0,63%342,89 M USD51,57 CAD+0,68%0,75+75,02%
PSPInvesco Global Listed Private Equity ETF
2,38 M USD0,78%
Invesco Ltd.
Pasif
Finansal
1,80%307,61 M USD67,70 USD+0,93%1,53+66,85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,88 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,15 B USD68,25 EUR+0,29%1,47+39,81%
VGKVanguard FTSE Europe ETF
1,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
SCHCSchwab International Small-Cap Equity ETF
1,66 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,08 B USD45,91 USD+0,83%2,34+59,61%
DFISDimensional International Small Cap ETF
1,65 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,77 B USD33,18 USD+0,73%1,07+37,99%
FNDCSchwab Fundamental International Small Equity ETF
1,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,04 B USD44,95 USD+0,90%1,63+58,37%
DLSWisdomTree International SmallCap Dividend Fund
798,5 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%996,67 M USD81,39 USD+0,47%0,78+57,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
553,6 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%557,96 M USD62,54 EUR+0,48%2,10+47,48%
GWXSPDR S&P International Small Cap ETF
458,54 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%788,24 M USD41,24 USD+0,93%0,64+50,62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
393,87 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%430,59 M USD43,19 USD+0,49%0,48+61,59%
FLPEFlexShares Listed Private Equity UCITS ETF
366,94 K USD0,10%
Northern Trust Corp.
Pasif
Toplam piyasa
0,45%376,36 M USD29,860 EUR+0,86%0,11+77,27%
DFEWisdomTree Europe SmallCap Dividend Fund
359,64 K USD0,22%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%165,52 M USD72,03 USD+0,28%4,29+48,74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
277,29 K USD0,05%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%592,25 M USD93,49 USD+0,82%0,63+69,61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc222,04 K USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,52 M USD23,165 EUR+0,11%0,01+37,00%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF222,04 K USD0,25%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%49,81 M USD1.776,0 GBX−0,81%5,40+34,87%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
212,81 K USD0,47%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,65%45,63 M USD23,41 AUD−0,09%0,05+83,14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
185,69 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%356,15 M USD42,46 USD+0,65%1,16+57,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
162,02 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%296,66 M USD360,75 EUR+0,64%0,36+34,84%
PEXProShares Global Listed Private Equity ETF
160,28 K USD1,27%
ProShare Advisors LLC
Pasif
Finansal
2,99%12,64 M USD24,71 USD+0,02%1,94+36,55%
IEUSiShares MSCI Europe Small-Cap ETF
80,33 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,74 M USD68,90 USD+0,51%0,37+48,64%
JSTCAdasina Social Justice All Cap Global ETF
64,7 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%262,15 M USD20,41 USD+0,59%0,72+39,50%
XEUiShares MSCI Europe IMI Index ETF
37,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%441,59 M USD37,84 CAD+0,75%1,51+62,47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31,74 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%122,22 M USD56,51 EUR+0,04%1,31+38,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31,74 K USD0,01%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%94,44 M USD156,1200 EUR−0,02%6,00+39,07%
VEQVanguard FTSE Europe Shares ETF
17,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,03 AUD−0,68%0,79+65,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,21 M USD5,682 GBP+0,26%1,37+23,78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,37 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%169,59 M USD7,142 EUR+0,46%1,18+17,95%
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