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Loomis ABLoomis ABLoomis AB

Loomis AB

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ETF memegang saham Loomis AB

Berikut adalah dana dengan saham Loomis AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LOIMF lebih mudah 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
AVDVAvantis International Small Cap Value ETF
49.59 M USD0.41%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
IEFAiShares Core MSCI EAFE ETF
20.99 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
LOCKiShares Digital Security UCITS ETF14.34 M USD0.76%BlackRock, Inc.PasifTema0.40%1.72 B USD10.228 USD+0.32%0.24+82.46%
SHLDiShares Digital Security UCITS ETF14.34 M USD0.76%BlackRock, Inc.PasifTema0.40%185.76 M USD11.254 USD+0.28%0.84+82.47%
DFIVDimensional International Value ETF
9.76 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
SCZiShares MSCI EAFE Small-Cap ETF
9.68 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.70 USD−0.63%1.96+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.03 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
AVDEAvantis International Equity ETF
8.03 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7.51 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4089 EUR−0.05%0.19+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7.51 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0790 USD+0.01%0.20+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7.51 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.4880 EUR−0.09%0.34+54.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7.51 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.620 USD−0.01%0.02+87.84%
VGKVanguard FTSE Europe ETF
7.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHCSchwab International Small-Cap Equity ETF
6.25 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.24 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.65 EUR−0.12%0.50+46.57%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.91 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.20%403.67 M USD27.177 EUR−1.27%0.70+33.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.87 EUR+0.29%0.11+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.68 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
IDEViShares Core MSCI International Developed Markets ETF
3.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3.43 M USD0.03%SAS Rue la BoétiePasifGred pelaburan0.10%813.59 M USD1,269.8 USD+0.04%0.18+16.34%
FNDCSchwab Fundamental International Small Equity ETF
3.32 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3.32 M USD0.03%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.46 EUR+0.04%0.29+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3.32 M USD0.03%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,210 GBX−0.02%0.56+15.23%
DLSWisdomTree International SmallCap Dividend Fund
2.59 M USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD78.10 USD−1.53%0.44+72.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.49 M USD0.40%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.100 EUR−0.13%0.13+41.47%
DFAIDimensional International Core Equity Market ETF
2.47 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.46 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
INTFiShares International Equity Factor ETF
2.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.48 USD−0.67%0.50+86.60%
DISVDimensional International Small Cap Value ETF
2.36 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
DIHPDimensional International High Profitability ETF
2.36 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
EXSAiShares STOXX Europe 600 UCITS ETF
2.22 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.67 EUR+0.33%0.10+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.22 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.491 EUR+0.25%0.41+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.13 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.672 USD+0.06%0.33+59.95%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.58 M USD0.55%Legal & General Group PlcPasifSeluruh pasaran0.25%289.01 M USD14.688 EUR+0.59%0.01+91.91%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1.53 M USD4.10%SAS Rue la BoétiePasifHartanah0.40%37.14 M USD12.182 EUR+0.16%0.17+22.74%
IEURiShares Core MSCI Europe ETF
1.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.14 M USD0.09%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.01 USD−0.57%1.05+79.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.09 M USD0.22%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.30 EUR−0.22%0.15+61.21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.01 M USD0.23%WisdomTree, Inc.PasifPermodalan kecil0.48%438.92 M USD41.50 USD−1.14%10.92+68.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.28 EUR+0.27%0.26+54.98%
SEIESEI Select International Equity ETF
997.68 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%710.54 M USD30.01 USD−0.77%1.54+28.55%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
972.69 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%7.86 M USD141.0000 GBP+0.39%0.01+93.80%
TPXYAmundi Japan Topix
972.69 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%233.43 M USD20,956.0106 JPY−0.07%0.90+80.56%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
972.69 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%36.18 M USD156.9124 USD−0.49%0.07+105.11%
TPXEAmundi Japan Topix
972.69 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%377.88 M USD119.955 EUR+0.13%1.63+43.93%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
972.69 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%280.45 M USD475.00 EUR−0.04%0.17+92.06%
JIVEJPMorgan International Value ETF
954.69 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%626.89 M USD74.50 USD−0.54%37.44+35.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
784.63 K USD0.20%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD342.45 EUR−0.29%0.30+46.91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD742.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.742 USD+0.49%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
742.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.02 EUR−0.08%0.09+30.79%
VISMVanguard MSCI International Small Cos Index ETF
699.92 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+59.43%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
692.71 K USD0.14%BlackRock, Inc.PasifPerindustrian0.46%501.93 M USD105.72 EUR+0.36%0.06+96.95%
AVIVAvantis International Large Cap Value ETF
587.17 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%884.42 M USD66.56 USD−0.46%0.88+94.78%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
418.41 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD135.36 EUR−0.40%—+47.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413.87 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.60 USD−0.84%0.56+71.97%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF352.7 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.45%152.04 M USD7.259 EUR−0.65%0.98+64.63%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
352.7 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.45%334.13 M USD10.678 EUR+0.30%0.07+64.55%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
326.65 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD136.6133 EUR+0.23%0.05+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
298.22 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
ISVLiShares International Developed Small Cap Value Factor ETF
254.45 K USD0.48%BlackRock, Inc.PasifPermodalan kecil0.31%54.02 M USD44.42 USD−0.66%0.64+94.47%
DDWMWisdomTree Dynamic International Equity Fund
237.22 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%846.97 M USD41.27 USD−0.84%1.09+73.98%
DFSIDimensional International Sustainability Core 1 ETF
221.12 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.33 USD−0.88%1.37+25.86%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
218.07 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%949.3 M USD307.8500 EUR−0.19%0.06+24.88%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
218.07 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%150.18 M USD364.35 USD−0.71%1.42+51.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.93 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD137.88 EUR+0.29%0.64+54.71%
DWMWisdomTree International Equity Fund
157.16 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.5 M USD65.19 USD−1.16%1.27+80.97%
AVDSAvantis International Small Cap Equity ETF
155.4 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
SPEUSPDR Portfolio Europe ETF
149.29 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD48.75 USD−0.95%0.64+86.75%
AVSDAvantis Responsible International Equity ETF
124.83 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
119.06 K USD0.06%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
114.46 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD54.88 EUR−0.54%0.63+46.21%
XEUiShares MSCI Europe IMI Index ETF
83.66 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%414.11 M USD35.75 CAD−0.58%0.41+86.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.62 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
VEQVanguard FTSE Europe Shares ETF
64.26 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.89%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
62.16 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.19 M USD54.52 EUR+0.22%0.00+51.88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61.16 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.282 GBP+0.16%1.78+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61.16 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.571 EUR+0.15%0.22+8.31%
DXIVDimensional International Vector Equity ETF
55.6 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
16.29 K USD0.20%AJM Ventures LLCPasifPermodalan kecil0.80%8.47 M USD55.22 USD−1.27%5.46+79.06%
JFLIJPMorgan Flexible Income ETF
4.36 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.53 M USD50.64 USD−0.35%0.30—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.24 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.76 M USD36.685 EUR+0.12%0.00+35.10%