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Loomis ABLoomis ABLoomis AB

Loomis AB

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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
47.31 M USD0.32%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.67 B USD92.90 USD−0.16%0.34+86.26%
SHLDiShares Digital Security UCITS ETF13.43 M USD0.74%
BlackRock, Inc.
Pasif
Tema
0.40%166.93 M USD11.136 USD+0.89%0.15+69.01%
LOCKiShares Digital Security UCITS ETF13.43 M USD0.74%
BlackRock, Inc.
Pasif
Tema
0.40%1.65 B USD10.116 USD+1.19%1.21+69.00%
SCZiShares MSCI EAFE Small-Cap ETF
10.41 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.25 USD−0.25%0.20+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.03 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.64 B USD143.31 USD−0.32%0.17+50.21%
DFIVDimensional International Value ETF
9.85 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.19 B USD48.58 USD−0.06%0.25+78.39%
AVDEAvantis International Equity ETF
8.56 M USD0.08%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.19 USD−0.20%0.23+65.82%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.53 B USD81.79 USD−0.28%0.21+59.80%
SCHCSchwab International Small-Cap Equity ETF
6.09 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%4.97 B USD46.00 USD−0.35%0.89+57.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.93 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.13 B USD66.01 EUR−0.39%0.68+33.43%
DFICDimensional International Core Equity 2 ETF
4.1 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.54 B USD33.83 USD−0.21%0.24+33.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.37 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.3 M USD23.725 USD+0.02%4.80+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.37 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.54 M USD151.46 EUR+0.03%0.88+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.37 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.57 EUR−0.02%0.79+44.69%
FNDCSchwab Fundamental International Small Equity ETF
3.11 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.03 B USD45.21 USD−0.26%0.17+57.78%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2.72 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%427.95 M USD36.452 EUR−0.15%1.24+55.60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.45 M USD0.37%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%659.72 M USD35.485 EUR+0.08%0.95+31.73%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.39 M USD0.03%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.67 B USD27.710 USD+1.09%0.00+73.66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.39 M USD0.03%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.56 B USD29.7310 EUR−0.13%0.92+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.39 M USD0.03%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.47 B USD22.1446 EUR−0.21%0.44+61.72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.39 M USD0.03%
BNP Paribas SA
Pasif
Permodalan besar
0.15%278.04 M USD24.9997 USD−0.20%0.74+80.12%
INTFiShares International Equity Factor ETF
2.36 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.82 B USD37.25 USD−0.16%0.19+64.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.88 B USD32.18 USD−0.28%0.44+62.12%
DIHPDimensional International High Profitability ETF
2.23 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.95 B USD31.26 USD−0.37%0.11+26.06%
DISVDimensional International Small Cap Value ETF
2.2 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.9 B USD36.89 USD−0.43%0.15+42.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.16 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%945.05 M USD6.821 EUR−0.09%0.75+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
2.16 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.02 B USD57.37 EUR−0.23%0.77+44.47%
DFAIDimensional International Core Equity Market ETF
2.13 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.51 B USD37.46 USD−0.29%0.24+60.73%
DLSWisdomTree International SmallCap Dividend Fund
1.98 M USD0.20%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%999.2 M USD79.80 USD−0.03%0.33+57.12%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.67 M USD0.51%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%330.05 M USD15.484 EUR+0.13%0.04+78.14%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.84 B USD69.66 USD−0.27%0.24+58.74%
JIVEJPMorgan International Value ETF
1.37 M USD0.14%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.02 B USD79.70 USD−0.23%0.23+44.92%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.09 M USD0.08%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.3 B USD36.51 USD−0.16%0.21+63.48%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.08 M USD0.20%
State Street Corp.
Pasif
Permodalan kecil
0.30%535.34 M USD60.24 EUR−0.41%1.64+46.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
952.14 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.44 EUR−0.12%0.61+44.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
952.14 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD141.36 EUR+0.08%0.01+43.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
925.42 K USD0.22%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%425 M USD42.39 USD−0.00%0.33+60.37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD713.84 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.42 M USD12.150 USD+0.38%0.11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
713.84 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.38 EUR−0.27%1.07+32.43%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
684.48 K USD0.13%
BlackRock, Inc.
Pasif
Perindustrian
0.46%513.4 M USD105.48 EUR+0.25%1.36+66.82%
AVIVAvantis International Large Cap Value ETF
653.58 K USD0.07%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%961.46 M USD70.23 USD−0.09%0.22+70.72%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF554.37 K USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%177.14 M USD7.648 EUR+0.01%0.32+57.58%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
554.37 K USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%645.45 M USD11.202 EUR−0.21%0.77+57.50%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
518.2 K USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.67 M USD349.35 EUR−0.11%1.06+33.46%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
405.37 K USD0.11%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%371 M USD42.00 USD+0.30%0.02+55.72%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
396.15 K USD0.18%
BPCE SA
Pasif
Seluruh pasaran
0.35%218.85 M USD140.26 EUR+0.07%—+35.06%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
314.34 K USD0.04%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%201.26 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
314.34 K USD0.04%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%584.84 M USD20.410 EUR+0.22%3.99+6.27%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
299.46 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.61 B USD144.4744 EUR−0.21%0.58+42.69%
ISVLiShares International Developed Small Cap Value Factor ETF
291.45 K USD0.42%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.81 M USD46.53 USD−0.23%0.08+72.69%
IEUSiShares MSCI Europe Small-Cap ETF
270.15 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.39 M USD67.16 USD−0.41%0.34+47.25%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
254.69 K USD0.21%
SAS Rue la Boétie
Pasif
Permodalan besar
0.40%116.54 M USD9.775 EUR+0.38%0.51−16.40%
DFSIDimensional International Sustainability Core 1 ETF
207.21 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%900.58 M USD41.99 USD−0.26%0.15+29.87%
AVSDAvantis Responsible International Equity ETF
200.29 K USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%394.22 M USD73.18 USD+0.01%0.19+33.36%
AVDSAvantis International Small Cap Equity ETF
147.26 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%153.28 M USD68.76 USD−0.28%0.38+34.49%
SPEUSPDR Portfolio Europe ETF
141.66 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%723.1 M USD50.94 USD−0.25%0.28+59.68%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
113.48 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%360.11 M USD57.71 EUR−0.12%0.61+42.80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104.94 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD56.56 EUR−0.41%0.45+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
104.94 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD153.0659 EUR−0.30%0.12+34.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
103.4 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%543.79 M USD144.76 EUR−0.14%0.85+44.17%
XEUiShares MSCI Europe IMI Index ETF
79.3 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%435.47 M USD36.99 CAD−0.11%0.71+60.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.2 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%357.97 M USD43.84 CAD−0.11%0.29+61.75%
VEQVanguard FTSE Europe Shares ETF
62.8 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—87.60 AUD−0.40%0.42+58.32%
JSTCAdasina Social Justice All Cap Global ETF
56.69 K USD0.02%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%254.07 M USD20.35 USD−0.34%0.10+39.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.92 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%34.86 M USD5.547 GBP−0.16%3.92+20.47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.92 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.77 M USD6.904 EUR−0.26%0.05+14.49%
EUDGWisdomTree Europe Quality Dividend Growth Fund
53.07 K USD0.06%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%84.78 M USD36.56 USD−0.33%0.06+41.77%
DXIVDimensional International Vector Equity ETF
51.75 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%121.31 M USD63.61 USD−0.33%0.10+34.74%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
24.42 K USD0.12%
Invesco Ltd.
Pasif
Perindustrian
0.20%24.39 M USD506.1 EUR+0.40%8.90+68.98%
JFLIJPMorgan Flexible Income ETF
4.46 K USD0.01%
JPMorgan Chase & Co.
Aktif
Hasil sasaran
0.35%33.4 M USD51.46 USD−0.13%0.24—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.01 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD38.700 EUR−0.62%0.22+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.59 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.52 M USD51.37 USD+0.10%0.80—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.29 K USD0.06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.196 USD+0.65%——
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