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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Webuild SpA. 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
AVDVAvantis International Small Cap Value ETF
51.88 M USD0.35%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.73 B USD91.62 USD−0.43%1.88+88.49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.68 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.92 B USD143.10 USD−0.64%0.31+51.69%
SCZiShares MSCI EAFE Small-Cap ETF
6.38 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.55 B USD75.90 USD−0.71%0.82+49.84%
HEDJWisdomTree Europe Hedged Equity Fund
5.18 M USD0.30%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%1.77 B USD51.95 USD−1.05%1.13+61.04%
VGKVanguard FTSE Europe ETF
4.44 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.89 B USD82.60 USD−0.54%0.98+63.90%
SCHCSchwab International Small-Cap Equity ETF
4.07 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.02 B USD44.50 USD−0.65%0.54+60.12%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3.96 M USD1.65%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.47%241.8 M USD17.436 CHF−0.08%1.31+25.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.4 M USD0.11%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.08 B USD66.25 EUR+0.38%0.07+35.89%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.26 M USD0.80%
BNP Paribas SA
Pasif
Tema
0.30%384 M USD88.76 EUR−0.30%0.02+35.32%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.26 M USD0.80%
BNP Paribas SA
Pasif
Tema
0.30%25.14 M USD14.6613 USD+0.26%0.79+29.68%
DFICDimensional International Core Equity 2 ETF
3.07 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.77 B USD33.80 USD−0.56%1.49+34.55%
DFISDimensional International Small Cap ETF
3.04 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.68 B USD32.18 USD−0.56%1.02+34.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.92 M USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.07 B USD326.70 EUR−0.15%0.50+40.83%
AVDEAvantis International Equity ETF
2.26 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.35 B USD80.70 USD−0.58%1.08+68.49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.03 M USD0.28%
UBS Group AG
Pasif
Permodalan kecil
—6.2 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.03 M USD0.28%
UBS Group AG
Pasif
Permodalan kecil
0.40%328.3 M USD10.002 EUR+0.12%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.03 M USD0.28%
UBS Group AG
Pasif
Permodalan kecil
0.40%394.31 M USD138.14 EUR+0.10%0.01+42.62%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.2 M USD1.00%
Astorg Group SARL
Pasif
Seluruh pasaran
0.55%120.87 M USD418.75 GBX+0.12%0.01+23.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
956.4 K USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.30%543.3 M USD60.69 EUR+0.17%0.08+50.60%
IEURiShares Core MSCI Europe ETF
897.76 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.9 B USD69.43 USD−0.57%3.27+60.70%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
557.73 K USD0.07%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%629.75 M USD20.370 EUR+0.47%0.59+6.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD551.15 K USD0.08%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.66 M USD833.2 GBX+0.39%1.39+28.24%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
551.15 K USD0.08%
UBS Group AG
Pasif
Permodalan kecil
0.20%703.99 M USD10.070 EUR+0.10%0.08+28.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
377.62 K USD0.13%
State Street Corp.
Pasif
Permodalan kecil
0.30%288.91 M USD349.45 EUR+0.01%0.12+35.88%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
304.45 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%342.94 M USD383.98 EUR+0.16%0.05+37.50%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc261.77 K USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%39.54 M USD38.985 USD−0.69%3.56+60.93%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged261.77 K USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%3.05 M USD1,702.6 GBX−0.68%0.04+59.24%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
261.77 K USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%4.86 M USD27.090 CHF+0.76%0.40+42.76%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
261.77 K USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%14.64 M USD29.265 EUR−0.02%0.00+52.52%
ISVLiShares International Developed Small Cap Value Factor ETF
193.1 K USD0.28%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.99 M USD46.63 USD−0.67%1.32+76.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
179.28 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%357.97 M USD41.86 USD−0.81%0.40+57.02%
AVDSAvantis International Small Cap Equity ETF
160.35 K USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%158.14 M USD68.14 USD−0.51%0.97+34.57%
IEUSiShares MSCI Europe Small-Cap ETF
157.21 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.04 M USD66.68 USD−0.65%0.25+48.05%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
134.84 K USD0.20%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.53%68.34 M USD66.61 EUR−0.02%0.01+26.07%
AVSDAvantis Responsible International Equity ETF
131.01 K USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%402.59 M USD72.86 USD−0.59%0.70+33.92%
DWMWisdomTree International Equity Fund
107.82 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%628.76 M USD67.95 USD−0.56%0.55+63.17%
SPEUSPDR Portfolio Europe ETF
94.27 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%733.01 M USD51.51 USD−0.50%0.69+63.96%
DIMWisdomTree International MidCap Dividend Fund
89.49 K USD0.06%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%160.45 M USD79.68 USD−0.74%0.72+63.65%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF87.3 K USD2.31%
HANetf Holdings Ltd.
Pasif
Tema
0.73%3.84 M USD741.1 GBX+0.56%0.02+31.33%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
63.52 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%119.18 M USD54.98 EUR+0.31%0.00+35.59%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63.52 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%91.78 M USD152.4964 EUR+0.24%0.01+37.22%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59.42 K USD0.04%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%151.18 M USD17.660 GBP−0.37%0.07+7.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
45.46 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%366.49 M USD44.07 CAD−0.27%0.89+63.96%
VEQVanguard FTSE Europe Shares ETF
41.09 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.73 AUD+0.12%0.42+61.92%
XEUiShares MSCI Europe IMI Index ETF
39.24 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%437.6 M USD37.24 CAD−0.35%1.43+62.65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36.28 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%36.53 M USD5.600 GBP−0.04%0.05+21.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36.28 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%170.62 M USD6.952 EUR+0.23%0.00+14.96%
DXIVDimensional International Vector Equity ETF
35.69 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%122.94 M USD63.73 USD−0.48%1.73+35.98%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
15.19 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.56%4.71 M USD28.98 USD−1.05%0.22+26.29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.15 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%64.05 M USD54.66 USD−1.12%0.69+65.22%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.1 K USD0.05%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.06 M USD16.582 EUR+0.51%0.63+56.25%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
7.93 K USD0.42%
CI Financial Corp.
Pasif
Seluruh pasaran
0.78%2.03 M USD36.99 CAD−1.12%0.00+55.23%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
7.93 K USD0.42%
CI Financial Corp.
Pasif
Seluruh pasaran
0.74%672.7 K USD36.81 CAD−0.84%0.00+69.80%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.52 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.55 M USD50.56 USD−1.13%0.20—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.32 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%3.78 M USD5.060 EUR+0.12%0.02—
OAIMOneAscent International Equity ETF
114 USD0.00%
Oneascent Holdings LLC
Aktif
Seluruh pasaran
0.95%308.27 M USD40.84 USD−0.60%0.53+27.54%
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