Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Protector Forsikring ASA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 31.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.24 USD | +0.67% | 0.50 | +58.69% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 10.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.92 B USD | 144.01 USD | +0.63% | 0.22 | +51.69% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.48 B USD | 76.46 USD | +0.74% | 0.59 | +49.84% |
| VGKVanguard FTSE Europe ETF | 7.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.14 USD | +0.65% | 0.74 | +63.90% |
 SCHCSchwab International Small-Cap Equity ETF | 6.69 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 44.79 USD | +0.65% | 0.25 | +60.12% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.67 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% |
 DIHPDimensional International High Profitability ETF | 2.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.93 B USD | 31.36 USD | +0.67% | 0.38 | +26.06% |
| IEURiShares Core MSCI Europe ETF | 1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.97 USD | +0.78% | 0.44 | +60.70% |
 NORWGlobal X MSCI Norway ETF | 840.59 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.05 M USD | 29.59 USD | +1.09% | 0.36 | +32.72% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 776.62 K USD | 0.11% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 684.56 M USD | 34.28 CAD | +1.18% | 0.26 | +43.78% |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 708.18 K USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.34 M USD | 33.790 EUR | +0.84% | 0.78 | −2.30% |
| ENORiShares MSCI Norway ETF | 603.5 K USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.06 M USD | 28.12 USD | +0.98% | 0.23 | +32.72% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 554.04 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 288.91 M USD | 352.55 EUR | +0.90% | 0.65 | +35.88% |
 RCGERockCreek Global Equality ETF | 443.39 K USD | 0.51% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 87.41 M USD | 28.45 USD | −0.24% | 0.02 | — |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 417.6 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% |
 TPETD International Equity Index ETF | 371.62 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.78 B USD | 27.34 CAD | +0.79% | 0.83 | +59.63% |
 LGEUL&G Europe ex UK Equity UCITS ETF | 281.51 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 1.04 B USD | 19.720 EUR | +1.01% | 0.06 | +48.77% |
| IEUSiShares MSCI Europe Small-Cap ETF | 262.63 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.04 M USD | 67.33 USD | +0.97% | 0.57 | +48.05% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 253.84 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 253.84 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% |
| K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD | 251.87 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 165.38 M USD | 12.296 EUR | +0.77% | 0.57 | +7.18% |
| GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 251.87 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 887.86 M USD | 12.804 EUR | +1.04% | 0.65 | +7.18% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 231.51 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 34.55 M USD | 55.76 CAD | +0.62% | 0.34 | +83.91% |
| ZXM.BCI Morningstar International Momentum Index ETF | 231.51 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.78 M USD | 52.68 CAD | −0.64% | 0.19 | +81.62% |
| DFSIDimensional International Sustainability Core 1 ETF | 231.5 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.34 USD | +0.71% | 0.45 | +31.01% |
 DDWMWisdomTree Dynamic International Equity Fund | 200.67 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 43.15 USD | +0.54% | 0.29 | +64.00% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 183.14 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.04 B USD | 25.27 CAD | +0.72% | 0.18 | +23.52% |
 AVDSAvantis International Small Cap Equity ETF | 169.32 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.84 USD | +1.03% | 0.95 | +34.57% |
 BKIEBNY Mellon International Equity ETF | 167.15 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.13 B USD | 92.33 USD | +0.58% | 0.47 | +62.42% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 160.55 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 540.66 M USD | 7,134 GBX | +0.96% | 0.74 | +51.76% |
| SPEUSPDR Portfolio Europe ETF | 138.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.12 M USD | 51.85 USD | +0.66% | 0.50 | +63.96% |
| QDXMackenzie International Equity Index ETF | 130.6 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 988.67 M USD | 145.14 CAD | +0.70% | 0.88 | +59.80% |
 GSIDMarketbeta INTL Equity ETF | 126.41 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 956.6 M USD | 68.37 USD | −0.71% | 0.23 | +59.15% |
 JSTCAdasina Social Justice All Cap Global ETF | 123.97 K USD | 0.05% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 259.12 M USD | 20.19 USD | +0.54% | 0.61 | +40.71% |
| AVSDAvantis Responsible International Equity ETF | 96.6 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 402.59 M USD | 73.61 USD | +1.03% | 1.19 | +33.92% |
| XEUiShares MSCI Europe IMI Index ETF | 80.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% |
| DIMWisdomTree International MidCap Dividend Fund | 79.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.45 M USD | 80.56 USD | +1.09% | 0.11 | +63.65% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 70 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 363.76 M USD | 44.42 CAD | +0.79% | 0.45 | +64.33% |
| WXOZSPDR S&P World ex Australia Carbon Aware ETF | 66.49 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 424.66 M USD | 51.43 AUD | −0.17% | 1.38 | +81.53% |
| VEQVanguard FTSE Europe Shares ETF | 66.13 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +62.57% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 61.56 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 150.59 M USD | 17.848 GBP | +0.69% | 150.45 | +7.86% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 57.19 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.53 M USD | 5.629 GBP | +0.46% | 0.18 | +21.51% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 57.19 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% |
| PR1EAmundi Prime Europe UCITS ETF DR- Distribution | 53.61 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 174.8 M USD | 32.750 EUR | +1.00% | 0.56 | +48.34% |
| PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation | 53.61 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 172.97 M USD | 32.475 EUR | +0.84% | 0.27 | +48.34% |
 FLURFranklin International Equity Index ETF | 48.33 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | — | 34.84 CAD | +0.66% | 0.27 | +60.35% |
 IQSINYLI Candriam International Equity ETF | 44.66 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 214.26 M USD | 35.12 USD | +1.05% | 0.25 | +54.40% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 9.76 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 110.52 M USD | 51.88 EUR | +1.23% | 0.00 | +4.07% |
| XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR | 4.59 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 7.17 M USD | 41.135 EUR | +0.94% | 0.00 | +11.45% |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 2.02 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 22.06 M USD | 35.70 AUD | +0.06% | 0.54 | — |
| INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation | 708 USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 3.74 M USD | 5.100 EUR | +0.91% | 1.42 | — |