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Ratos ABRatos ABRatos AB

Ratos AB

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiTeknikalRamalanBermusimETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ratos AB Class B. 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
XWD1Xtrackers MSCI World Swap UCITS ETF
6.11 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.11 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.11 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.37 B USD48.333 EUR−1.03%0.36+61.14%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.17 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%51.44 M USD4.6945 GBP−1.41%0.00−8.28%
IPRViShares Listed Private Equity UCITS ETF5.17 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%934.31 M USD2,460.0 GBX−1.18%0.07+30.60%
IPRAiShares Listed Private Equity UCITS ETF USD
5.17 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%104.3 M USD38.6100 USD−1.29%0.01−3.77%
DISVDimensional International Small Cap Value ETF
4 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.7 B USD42.69 USD−0.79%0.88+65.79%
NGPENBI Global Private Equity ETF Trust Units
3.5 M USD1.08%
National Bank of Canada
Pasif
Kewangan
0.63%328.98 M USD47.56 CAD−1.86%0.31+47.76%
PSPInvesco Global Listed Private Equity ETF
2.57 M USD0.88%
Invesco Ltd.
Pasif
Kewangan
1.80%297.49 M USD63.41 USD−1.38%3.38+43.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.04 M USD0.06%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.84 B USD88.72 USD−0.82%0.95+61.94%
DFISDimensional International Small Cap ETF
1.79 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.46 B USD36.20 USD−0.98%0.76+51.99%
SCHCSchwab International Small-Cap Equity ETF
1.78 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.56 B USD50.12 USD−1.14%0.77+65.17%
FNDCSchwab Fundamental International Small Equity ETF
1.63 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.36 B USD49.63 USD−0.78%0.93+66.89%
DLSWisdomTree International SmallCap Dividend Fund
872.38 K USD0.08%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.09 B USD88.21 USD−0.54%1.20+62.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
688.8 K USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
GWXState Street SPDR S&P International Small Cap ETF
507.06 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.40%891.82 M USD45.25 USD−0.96%0.46+57.70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
438.91 K USD0.09%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%475.52 M USD46.34 USD−0.39%1.21+65.49%
FLPEFlexShares Listed Private Equity UCITS ETF
387.98 K USD0.12%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%340.63 M USD27.048 EUR+0.29%1.09+39.30%
DFEWisdomTree Europe SmallCap Dividend Fund
375.79 K USD0.23%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%168.89 M USD75.84 USD−0.66%1.99+46.85%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
302.94 K USD0.05%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%649.79 M USD101.42 USD−0.72%0.88+74.58%
ISVLiShares International Developed Small Cap Value Factor ETF
302.46 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%262.29 M USD52.56 USD−0.24%0.42+81.53%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc246.31 K USD0.26%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%40.5 M USD23.908 EUR−0.86%3.44+30.62%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF246.31 K USD0.26%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%54.61 M USD1,830.3 GBX−0.54%0.10+28.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.9 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%395.43 M USD46.67 USD−0.74%1.56+64.86%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
194.69 K USD0.48%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.65%41.74 M USD20.51 AUD−1.35%2.92+42.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
177.11 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
PEXProShares Global Listed Private Equity ETF
146.81 K USD1.28%
ProShare Advisors LLC
Pasif
Kewangan
2.95%11.49 M USD24.03 USD−1.07%0.23+25.49%
IEUSiShares MSCI Europe Small-Cap ETF
88.15 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%154.04 M USD72.48 USD−0.90%0.40+46.42%
JSTCAdasina Social Justice All Cap Global ETF
70.08 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%271.52 M USD20.67 USD−1.70%0.36+35.20%
XEUiShares MSCI Europe IMI Index ETF
41.32 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%475.27 M USD39.40 CAD−0.66%1.61+61.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.58 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.58 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.10 AUD−0.06%0.83+55.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.63 M USD5.842 GBP−0.38%1.30+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%159.3 M USD7.317 EUR−0.56%0.00+21.68%
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