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Transocean Ltd (Switzerland)Transocean Ltd (Switzerland)Transocean Ltd (Switzerland)

Transocean Ltd (Switzerland)

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Transocean Ltd (Switzerland). Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VBVanguard Small-Cap ETF
99.56 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.95 B USD257.95 USD−0.97%0.65+48.41%
IWMiShares Russell 2000 ETF
97.18 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.19%75.11 B USD246.16 USD−0.75%1.15+47.61%
AVUVAvantis U.S. Small Cap Value ETF
64.96 M USD0.32%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%20.25 B USD101.98 USD−0.90%1.02+45.38%
OIHVanEck Oil Services ETF
59.57 M USD4.57%
Van Eck Associates Corp.
Pasif
Tenaga
0.35%1.29 B USD284.77 USD−0.74%0.57−0.76%
VBKVanguard Small-Cap Growth ETF
56.15 M USD0.14%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%20.96 B USD302.11 USD−0.98%0.72+54.99%
VXFVanguard Extended Market ETF
45.26 M USD0.05%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.38 B USD209.12 USD−0.97%0.60+64.87%
IWNiShares Russell 2000 Value ETF
33.68 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.24%12.42 B USD181.21 USD−0.79%0.79+39.53%
VDEVanguard Energy ETF
22.15 M USD0.25%
The Vanguard Group, Inc.
Pasif
Tenaga
0.09%7 B USD125.92 USD−0.55%0.78+14.91%
DFATDimensional U.S. Targeted Value ETF
20.85 M USD0.17%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%12.13 B USD59.54 USD−1.01%1.17+43.03%
SCHASchwab U.S. Small-Cap ETF
19.61 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.04%19.53 B USD28.48 USD−0.87%0.75+48.31%
VTWOVanguard Russell 2000 ETF
18.48 M USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%13.98 B USD99.52 USD−0.73%1.03+48.40%
DFSVDimensional US Small Cap Value ETF
18.09 M USD0.30%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%6.03 B USD32.89 USD−0.96%0.67+9.50%
DFASDimensional U.S. Small Cap ETF
13.41 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.26 B USD69.67 USD−1.07%0.99+41.74%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
11.89 M USD4.63%
State Street Corp.
Pasif
Tenaga
0.35%253.44 M USD81.97 USD−0.57%1.34+7.44%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.93 M USD0.13%
State Street Corp.
Pasif
Permodalan kecil
0.30%4.55 B USD72.60 USD−0.59%0.15+46.27%
FNDFSchwab Fundamental International Equity ETF
5.52 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.63 B USD45.21 USD−0.57%0.56+74.30%
AVSCAvantis U.S Small Cap Equity ETF
4.36 M USD0.21%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.25%2.11 B USD58.74 USD−0.78%0.78+10.27%
IEZiShares U.S. Oil Equipment & Services ETF
4.09 M USD3.09%
BlackRock, Inc.
Pasif
Tenaga
0.38%130.67 M USD20.87 USD−0.71%1.00+3.92%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.16 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.09 B USD594.0 USD−0.37%0.00+41.67%
FENYFidelity MSCI Energy Index ETF
3.08 M USD0.24%
FMR LLC
Pasif
Tenaga
0.08%1.27 B USD24.77 USD−0.60%0.63+15.00%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.99 M USD0.35%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%203.82 M USD24.085 USD+3.02%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.99 M USD0.35%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%642.58 M USD20.440 EUR+0.39%0.28+6.27%
WSMLiShares MSCI World Small Cap UCITS ETF2.92 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.29 B USD9.078 USD−0.50%0.04+51.16%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.61 M USD0.58%
Victory Capital Holdings, Inc.
Pasif
Permodalan kecil
0.49%449.78 M USD29.49 USD−0.73%1.53+12.79%
XRS2Xtrackers Russell 2000 UCITS ETF
2.61 M USD0.12%
Deutsche Bank AG
Pasif
Permodalan kecil
0.30%2.14 B USD316.90 EUR+0.13%0.24+33.18%
VTWVVanguard Russell 2000 Value ETF
2.45 M USD0.27%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.10%881.6 M USD159.93 USD−0.67%1.47+40.39%
FESMFidelity Enhanced Small Cap ETF
2.29 M USD0.07%
FMR LLC
Aktif
Permodalan kecil
0.28%3.4 B USD37.78 USD−0.76%0.47+67.17%
OIHVVanEck Oil Services UCITS ETF Accum A USD2.01 M USD5.69%
Van Eck Associates Corp.
Pasif
Tenaga
0.30%34.84 M USD23.270 USD+0.31%0.02+9.14%
RSSLGlobal X Russell 2000 ETF
1.77 M USD0.13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
0.08%1.37 B USD96.59 USD−0.59%0.07+13.56%
FDLSInspire Fidelis Multi Factor ETF
1.33 M USD1.04%
Inspire Impact Group LLC
Pasif
Seluruh pasaran
0.69%127.29 M USD35.74 USD−0.80%0.67+23.33%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.22 M USD0.20%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.09%601.26 M USD74.32 USD−1.02%23.31+50.37%
CBLSClough Hedged Equity ETF
1.07 M USD2.46%
Clough CGI LLC
Aktif
Seluruh pasaran
1.90%43.89 M USD27.50 USD−0.41%1.75+31.83%
ISCGiShares Morningstar Small-Cap Growth ETF
1.04 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%821.79 M USD55.46 USD−1.21%1.40+59.20%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.33 AUD+0.03%0.83+53.50%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.01 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.30%819.91 M USD78.62 USD−0.30%0.21+52.73%
AVUSAvantis U.S. Equity ETF
987.85 K USD0.01%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.58 B USD111.78 USD−0.82%0.79+72.41%
SMLFiShares U.S. SmallCap Equity Factor ETF
956.57 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.87 B USD74.88 USD−0.95%0.82+57.94%
CBSEClough Select Equity ETF
936.04 K USD2.48%
Clough CGI LLC
Aktif
Seluruh pasaran
0.86%37.87 M USD39.43 USD−0.70%1.02+85.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
888.41 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.3 B USD65.55 USD−0.49%0.46+77.41%
DFAUDimensional US Core Equity Market ETF
885.2 K USD0.01%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.4 B USD46.80 USD−0.76%1.09+78.49%
GVLUGotham 1000 Value ETF
850.88 K USD0.43%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.50%197.56 M USD24.65 USD−0.80%1.14+11.86%
IGEiShares North American Natural Resources ETF
841.28 K USD0.13%
BlackRock, Inc.
Pasif
Tema
0.39%646.2 M USD50.20 USD−0.79%1.27+34.61%
CVRDMadison Covered Call ETF
784.7 K USD2.17%
Madison Investment Holdings, Inc.
Aktif
Seluruh pasaran
0.92%36.16 M USD18.43 USD−0.53%0.08+6.36%
PXJInvesco Oil & Gas Services ETF
745.3 K USD2.78%
Invesco Ltd.
Pasif
Tenaga
0.63%26.52 M USD29.35 USD−0.54%0.25+25.33%
GSSCTR Activebeta US Small Cap Equity ETF
688.7 K USD0.09%
The Goldman Sachs Group, Inc.
Pasif
Permodalan kecil
0.20%735.74 M USD75.63 USD−0.70%0.81+45.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636.38 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.16 M USD12.214 USD−0.55%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636.38 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.62 B USD110.20 EUR+0.40%1.60+36.88%
NANRSPDR S&P North American Natural Resources ETF
618.9 K USD0.08%
State Street Corp.
Pasif
Tema
0.35%763.57 M USD67.83 USD−0.92%1.74+35.38%
LENSSarmaya Thematic ETF
471.19 K USD2.07%
Empirical Finance LLC
Aktif
Tema
0.85%22.47 M USD38.64 USD−1.43%0.28—
SC0KInvesco Russell 2000 UCITS ETF
392.23 K USD0.13%
Invesco Ltd.
Pasif
Permodalan kecil
0.45%305.98 M USD109.34 EUR+0.11%0.10+33.66%
WSMLiShares MSCI World Small-Cap ETF
315.18 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%780.11 M USD30.43 USD−0.69%0.09—
URTYProShares UltraPro Russell2000
306.08 K USD0.08%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%381.21 M USD53.18 USD−2.30%0.89+49.03%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF270.75 K USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.39%666.6 M USD2,851 GBX−0.19%0.07+41.13%
UWMProShares Ultra Russell2000
263.24 K USD0.11%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.95%247.21 M USD47.02 USD−1.63%1.42+57.28%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
259.05 K USD0.04%
CI Financial Corp.
Aktif
Pelbagai strategi
1.19%37.56 M USD20.66 USD+0.29%0.21+21.11%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
259.05 K USD0.04%
CI Financial Corp.
Aktif
Pelbagai strategi
1.17%92.46 M USD20.01 CAD+0.05%0.02+17.86%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF187.15 K USD0.09%
Legal & General Group Plc
Pasif
Permodalan kecil
0.30%200.91 M USD118.43 USD−0.69%0.04+45.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
186.09 K USD0.07%
Invesco Ltd.
Pasif
Permodalan kecil
0.39%264.16 M USD44.47 USD−0.36%0.95+36.47%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
167.01 K USD0.02%
Morgan Stanley
Aktif
Pasaran diperluaskan
0.57%688.87 M USD50.60 USD−0.92%0.71+12.16%
ISCBiShares Morningstar Small-Cap ETF
160.76 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.04%257.06 M USD65.01 USD−0.90%0.69+50.55%
DXUVDimensional US Vector Equity ETF
160.07 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.25%321.32 M USD59.78 USD−0.87%0.33+15.23%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD153.08 K USD0.06%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.14%62.4 M USD2,602.0 GBX−0.47%0.20+4.59%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD153.08 K USD0.06%
JPMorgan Chase & Co.
Pasif
Permodalan kecil
0.14%207.66 M USD33.795 USD−0.60%0.00+11.27%
STXKStrive Small-Cap ETF
130.96 K USD0.20%
Empirical Finance LLC
Pasif
Permodalan kecil
0.18%66.13 M USD33.27 USD−1.19%0.64+8.83%
ITWOProShares Russell 2000 High Income ETF
126.58 K USD0.12%
ProShare Advisors LLC
Pasif
Permodalan kecil
0.55%106.55 M USD39.70 USD−0.77%0.51+14.86%
BKSEBNY Mellon US Small Cap Core Equity ETF
114.72 K USD0.19%
The Bank of New York Mellon Corp.
Pasif
Permodalan kecil
0.04%60.44 M USD112.50 USD−0.79%2.13+52.81%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
67.73 K USD0.08%
BNP Paribas SA
Pasif
Permodalan kecil
0.31%29.31 M USD11.658 USD−0.21%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
67.73 K USD0.08%
BNP Paribas SA
Pasif
Permodalan kecil
0.31%51.82 M USD11.0237 EUR+0.38%0.02—
CLU.CiShares US Fundamental Index ETF Common Units
60.66 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.72%68.57 M USD77.73 CAD−0.50%0.02+56.44%
CLUiShares US Fundamental Index ETF
60.66 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.72%82.77 M USD60.62 CAD−0.67%0.04+49.24%
DTANSparkline International Intangible Value ETF
56.39 K USD0.34%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.55%16.63 M USD31.26 USD−0.73%1.65+29.76%
ACSGAmerican Century Small Cap Growth Insights ETF
24.34 K USD0.36%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%6.75 M USD40.84 USD−0.89%0.59—
474800Kiwoom KIWOOM US Oil&Energy ETF Units
13.87 K USD0.24%
KIWOOM Securities Co., Ltd.
Pasif
Tenaga
0.29%5.22 M USD11,860 KRW−0.34%1.75+4.92%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
12.37 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan kecil
—3.83 M USD10.32 AUD−0.39%0.10—
SCDSJPMorgan Fundamental Data Science Small Core ETF
12.35 K USD0.17%
JPMorgan Chase & Co.
Aktif
Permodalan kecil
0.40%7.32 M USD60.56 USD−0.73%2.15+11.95%
STXVStrive 1000 Value ETF
11.8 K USD0.02%
Empirical Finance LLC
Pasif
Permodalan besar
0.18%69.46 M USD33.52 USD−0.54%0.45+17.11%
RESMColumbia Research Enhanced Small Cap ETF
9.63 K USD0.19%
Ameriprise Financial, Inc.
Aktif
Permodalan kecil
0.32%—19.90 USD−2.01%——
AVIEAvantis Inflation Focused Equity ETF
4.94 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.25%6.6 M USD65.78 USD−0.58%1.49+11.93%
HDGProShares Hedge Replication ETF
4.47 K USD0.02%
ProShare Advisors LLC
Pasif
Pelbagai strategi
0.95%24.03 M USD51.57 USD+0.19%1.20+20.85%
SHRTGotham Short Strategies ETF
1.86 K USD0.01%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
1.36%12.82 M USD7.62 USD+0.16%1.22−1.16%
RBProShares Russell 2000 Dynamic Buffer ETF
1.26 K USD0.11%
ProShare Advisors LLC
Pasif
Lindung nilai penurunan
0.58%1.09 M USD43.73 USD+0.07%27.54—
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