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Di bawah adalah dana dengan saham Loomis AB, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
45.95 M USD0.36%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
SHLDiShares Digital Security UCITS ETF13.37 M USD0.71%BlackRock, Inc.PasifTema0.40%175.78 M USD11.168 USD−1.67%0.24+81.68%
LOCKiShares Digital Security UCITS ETF13.37 M USD0.71%BlackRock, Inc.PasifTema0.40%1.72 B USD10.132 USD−1.84%0.32+81.67%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
12.37 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%6.61 B USD104.290 EUR−1.05%0.82+54.75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.13 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
DFIVDimensional International Value ETF
9.13 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
SCZiShares MSCI EAFE Small-Cap ETF
8.83 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.21 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.21 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.21 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.21 M USD0.10%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
AVDEAvantis International Equity ETF
7.79 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VGKVanguard FTSE Europe ETF
7.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
5.8 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.77 M USD0.19%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DFICDimensional International Core Equity 2 ETF
3.92 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.52 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.20%462.78 M USD27.908 EUR−1.91%0.94+41.54%
IDEViShares Core MSCI International Developed Markets ETF
3.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
FNDCSchwab Fundamental International Small Equity ETF
3.06 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DLSWisdomTree International SmallCap Dividend Fund
2.4 M USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
DFAIDimensional International Core Equity Market ETF
2.4 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.39 M USD0.37%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
INTFiShares International Equity Factor ETF
2.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
DIHPDimensional International High Profitability ETF
2.18 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
DISVDimensional International Small Cap Value ETF
2.17 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.11 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.11 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.49 M USD0.50%Legal & General Group PlcPasifSeluruh pasaran0.25%298.94 M USD14.828 EUR−1.01%0.96+89.50%
IEURiShares Core MSCI Europe ETF
1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1.38 M USD3.97%SAS Rue la BoétiePasifHartanah0.40%34.63 M USD12.722 EUR−0.86%0.72+26.25%
JIVEJPMorgan International Value ETF
1.12 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.07 M USD0.09%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.03 M USD0.20%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
SEIESEI Select International Equity ETF
937.95 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%735.46 M USD30.38 USD+0.00%0.75+28.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
934.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
934.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
933.76 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%36.84 M USD160.3009 USD−0.03%0.04+103.08%
TPXEAmundi Japan Topix
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%380.17 M USD121.060 EUR+0.02%0.83+48.99%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%7.99 M USD144.5888 GBP+1.68%3.84+99.57%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%6.59 M USD123.0102 CHF+1.38%0.40+79.83%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.48%281.58 M USD481.13 EUR−0.33%0.68+90.30%
TPXYAmundi Japan Topix
876.03 K USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%209.49 M USD21,268.1156 JPY−0.41%9.88+78.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
729.07 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
688.77 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD688.77 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
VISMVanguard MSCI International Small Cos Index ETF
673.41 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
668.11 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD46.220 EUR−0.81%0.80+52.14%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
668.11 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.28%204.27 M USD41.895 EUR−1.00%0.29+67.54%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
662.05 K USD0.13%BlackRock, Inc.PasifPerindustrian0.46%518.44 M USD105.56 EUR−2.30%0.45+84.88%
AVIVAvantis International Large Cap Value ETF
577.25 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
454.85 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.45%525.09 M USD10.920 EUR−0.69%0.28+65.13%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF454.85 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.45%157.27 M USD7.449 EUR−0.74%0.67+65.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
394.48 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
388.78 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
294.19 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IEUSiShares MSCI Europe Small-Cap ETF
287.99 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
ISVLiShares International Developed Small Cap Value Factor ETF
255.41 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
DDWMWisdomTree Dynamic International Equity Fund
249.21 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
DFSIDimensional International Sustainability Core 1 ETF
203.61 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
196.4 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%1 B USD311.9026 EUR−2.78%2.32+22.47%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
196.4 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.35%157.2 M USD364.35 USD0.00%0.06+50.01%
AVSDAvantis Responsible International Equity ETF
166.68 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
160.83 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
DWMWisdomTree International Equity Fund
147.92 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
AVDSAvantis International Small Cap Equity ETF
143.99 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
143.26 K USD0.13%Invesco Ltd.PasifPerindustrian0.20%112.8 M USD506.1 EUR−2.41%1.14+90.54%
SPEUSPDR Portfolio Europe ETF
138.57 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111.48 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
106.71 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103.09 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
XEUiShares MSCI Europe IMI Index ETF
77.63 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.19 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
63.76 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.98 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.98 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
DXIVDimensional International Vector Equity ETF
51.2 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
JFLIJPMorgan Flexible Income ETF
4.04 K USD0.01%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.43 M USD50.72 USD+0.38%0.17—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.94 K USD0.01%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.785 EUR−0.24%1.46+35.30%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
2.41 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.66 B USD52.100 EUR−1.04%0.36+42.60%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II2.41 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.35 B USD67.83 USD−0.99%0.26+68.96%
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