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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Securitas AB Class B 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
VXUSVanguard Total International Stock ETF
109,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD82,20 USD+1,41%0,63+61,15%
VEAVanguard FTSE Developed Markets ETF
70,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD68,41 USD+1,54%0,56+64,21%
IEFAiShares Core MSCI EAFE ETF
60,05 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD97,12 USD+1,52%0,51+59,64%
EFAiShares MSCI EAFE ETF
30,39 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD104,13 USD+1,48%0,48+59,60%
DFIVDimensional International Value ETF
29,48 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD55,25 USD+1,33%0,46+84,27%
EFViShares MSCI EAFE Value ETF
22,8 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD78,68 USD+1,08%0,42+81,29%
VGKVanguard FTSE Europe ETF
18,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD89,56 USD+1,20%0,41+61,47%
SCHFSchwab International Equity ETF
18,47 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,36 USD+1,48%0,62+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
16,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD80,20 USD+1,28%0,73+61,97%
IXUSiShares Core MSCI Total International Stock ETF
11,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD92,23 USD+1,43%1,00+61,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,77 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,77 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,77 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,29 B USD8.565 GBX+0,93%2,14+42,88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,04 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,59 USD+1,56%1,82+62,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,42 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IMEUiShares Core MSCI Europe UCITS ETF9,42 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,7 B USD3.350,0 GBX+0,98%2,72+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,42 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,42 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
FNDFSchwab Fundamental International Equity ETF
8,75 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD50,61 USD+1,31%0,53+75,26%
IDEViShares Core MSCI International Developed Markets ETF
8,5 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD89,28 USD+1,56%0,30+61,01%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,55 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%78,32 M USD8,066 EUR+0,44%0,18+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,55 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,73 B USD12,762 EUR+0,55%0,90+67,37%
VYMIVanguard International High Dividend Yield ETF
7,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD99,22 USD+1,17%0,86+77,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,76 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,338 EUR+0,63%0,72+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
6,76 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,52 B USD61,55 EUR+0,69%0,91+46,19%
XMN2Xtrackers MSCI Nordic UCITS ETF6,73 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%81,82 M USD8,083 GBP+1,35%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6,73 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%47,18 M USD9,859 EUR+0,74%2,10—
XDN0Xtrackers MSCI Nordic UCITS ETF
6,73 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%1,08 B USD52,66 EUR+0,71%0,69+23,43%
BBEUJPMorgan BetaBuilders Europe ETF
6,22 M USD0,07%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9 B USD78,34 USD+1,18%0,31+62,65%
DFAIDimensional International Core Equity Market ETF
5,56 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,52 USD+1,58%0,46+62,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,53 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%651,52 M USD6.793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,53 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,47 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,47 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,47 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,57 USD+1,72%0,33+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
4,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,68 CAD+0,83%0,76+59,31%
IEURiShares Core MSCI Europe ETF
4,32 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,93 USD+1,20%0,46+59,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%540,86 M USD7,493 GBP+0,96%0,00+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,27 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,44 B USD9,024 GBP+0,93%0,10+43,58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,26 M USD0,32%
State Street Corp.
Pasif
Endüstriyel
0,18%1,37 B USD436,25 EUR+1,55%0,39+79,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,21 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,21 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
DFICDimensional International Core Equity 2 ETF
4,2 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,74 USD+1,63%0,35+46,31%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,63 B USD49,218 GBP+0,93%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
3,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,2 B USD48,015 EUR+0,67%0,76+47,19%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,77 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,38 B USD40,08 USD+1,03%0,49+69,18%
IVLUiShares MSCI Intl Value Factor ETF
3,75 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD42,41 USD+1,23%0,57+91,88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,870 GBP+1,14%1,02+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,84 B USD41,990 GBP+1,24%0,49+43,32%
EWDiShares MSCI Sweden ETF
3,47 M USD1,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%330,35 M USD53,51 USD+1,09%0,24+61,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD51,33 USD+0,75%0,78+63,04%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,16 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,13 B USD158,66 EUR+0,70%0,64+46,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,16 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD150,92 EUR+0,65%0,51+43,10%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,97 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,20%618,47 M USD64,37 EUR+0,86%0,85+41,13%
ZEABMO MSCI EAFE Index ETF
2,78 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD30,16 CAD+0,73%0,30+60,66%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,78 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,21%43,93 M USD552,8 EUR+0,56%21,76+8,44%
XDEVXtrackers MSCI World Value UCITS ETF
2,78 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,01 B USD57,40 EUR+0,03%0,53+63,38%
BBINJPMorgan BetaBuilders International Equity ETF
2,76 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD78,82 USD+1,42%0,06+61,59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,66 M USD0,38%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%706,62 M USD34,90 CAD−0,09%0,13+40,00%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,38 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,15%627,63 M USD9,732 EUR+0,75%1,20+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,38 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,15%25,65 M USD7,863 EUR+0,70%4,25+45,60%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2,37 M USD0,38%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%619,66 M USD115,76 EUR+1,62%2,38+71,39%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,29 M USD1,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,69%225,08 M USD32,00 CAD+1,20%0,55+71,78%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%132,2 M USD197,16 USD+1,04%0,02+68,00%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%494,03 M USD258,35 GBP+0,12%0,65+64,88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%45,88 M USD227,20 EUR0,00%0,71+58,59%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,25 B USD315,05 USD+1,25%0,49+69,33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%53,8 M USD279,10 USD−1,79%0,26+65,97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,2 B USD242,45 USD+1,13%0,22+67,95%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD229,10 CHF+0,95%0,42+47,14%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,58 M USD188,72 CHF+0,80%0,04+44,21%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,85 B USD257,40 EUR+1,04%0,52+58,56%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
2,26 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,21%213,74 M USD2.572,0 JPY−0,39%0,18+49,99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,18 M USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD46,17 USD+1,48%1,02+59,90%
ACWXiShares MSCI ACWI ex U.S. ETF
2,07 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD73,01 USD+1,33%0,52+60,71%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,98 M USD0,15%
Deutsche Bank AG
Pasif
Tema
0,20%1,26 B USD34,040 EUR+0,70%7,95+30,51%
OMXSiShares OMX Stockholm Capped UCITS ETF1,97 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%213,31 M USD843,75 GBX+0,48%1,77+46,41%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,95 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,27 B USD44,180 USD+1,57%0,54+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,95 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,34 M USD10,518 EUR+0,75%2,13—
CWIState Street SPDR MSCI ACWI ex-US ETF
1,94 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,47 B USD39,02 USD+1,36%0,69+61,24%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,89 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%5,06 B USD6,931 GBP+0,81%1,53+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,89 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,56 B USD9,225 EUR+0,58%0,36+42,97%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,89 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,5 B USD44,025 EUR+0,67%0,68+52,06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,89 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%223,39 M USD8,968 EUR+0,81%0,23+4,86%
XZWEXtrackers MSCI World ESG UCITS ETF
1,89 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,16 EUR+1,23%0,06+59,40%
QINTAmerican Century Quality Diversified International ETF
1,77 M USD0,35%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%523,06 M USD69,77 USD+1,53%0,10+75,75%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,73 M USD0,97%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%159,55 M USD34,825 EUR+0,22%0,34+1,12%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,7 M USD0,28%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%425,8 M USD21,085 USD+1,96%0,01—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,7 M USD0,28%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%194,18 M USD69,43 EUR+0,62%0,00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD65,155 GBP+0,38%1,21+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,82 USD+0,78%0,19+60,06%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,67 M USD0,23%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,60 USD+1,76%0,46+61,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,33 B USD46,67 CAD+0,73%0,82+62,60%
CN1Amundi MSCI Nordic
1,66 M USD0,51%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%318,92 M USD686,2 EUR+1,00%1,58+20,57%
VSGXVanguard ESG International Stock ETF
1,65 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD77,91 USD+1,26%0,98+59,42%
IDLVInvesco S&P International Developed Low Volatility ETF
1,57 M USD0,46%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,66 M USD35,94 USD+0,78%0,14+45,24%
TPETD International Equity Index ETF
1,26 M USD0,04%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,15 B USD29,32 CAD+0,76%0,42+59,73%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,26 M USD0,08%
BlackRock, Inc.
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0,40%1,53 B USD4.623,5 GBX+1,15%1,26+40,60%
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