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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

Tiada dagangan
Gambaran keseluruhanKewanganKomunitiRamalanBermusimETF

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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.77 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%48.11 M USD4.7185 GBP+1.28%0.21−10.04%
IPRViShares Listed Private Equity UCITS ETF4.77 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%879.79 M USD2,459.0 GBX+0.46%0.12+27.30%
IPRAiShares Listed Private Equity UCITS ETF USD
4.77 M USD0.47%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%103.75 M USD38.6137 USD+1.17%0.23−6.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.94 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.94 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.94 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DISVDimensional International Small Cap Value ETF
3.84 M USD0.09%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.57 B USD41.63 USD+2.08%0.72+58.18%
NGPENBI Global Private Equity ETF Trust Units
3.37 M USD1.07%
National Bank of Canada
Pasif
Kewangan
0.63%323.64 M USD47.97 CAD+2.11%2.07+43.83%
PSPInvesco Global Listed Private Equity ETF
2.69 M USD0.87%
Invesco Ltd.
Pasif
Kewangan
1.80%319.12 M USD64.17 USD+2.40%7.94+39.45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.97 M USD0.05%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
DFISDimensional International Small Cap ETF
1.73 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.28 B USD35.51 USD+1.95%1.01+45.62%
SCHCSchwab International Small-Cap Equity ETF
1.72 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
DLSWisdomTree International SmallCap Dividend Fund
842.68 K USD0.08%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
632.79 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
GWXState Street SPDR S&P International Small Cap ETF
489.8 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.40%865.77 M USD44.15 USD+1.99%0.92+49.66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423.97 K USD0.09%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
FLPEFlexShares Listed Private Equity UCITS ETF
388.36 K USD0.11%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%349.76 M USD26.878 EUR−2.73%2.80+37.50%
DFEWisdomTree Europe SmallCap Dividend Fund
363 K USD0.23%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%163.13 M USD75.34 USD+1.71%2.65+45.81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
292.63 K USD0.05%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237.44 K USD0.26%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%39.2 M USD23.933 EUR+0.81%0.26+30.66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237.44 K USD0.26%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%53.16 M USD1,829.9 GBX+0.62%0.20+28.22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.18 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%382.49 M USD45.66 USD+2.12%0.65+57.54%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.98 K USD0.47%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.65%40.72 M USD20.26 AUD−3.11%0.61+40.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169.3 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
PEXProShares Global Listed Private Equity ETF
153.31 K USD1.28%
ProShare Advisors LLC
Pasif
Kewangan
2.95%12.23 M USD23.76 USD+1.69%0.70+20.49%
ISVLiShares International Developed Small Cap Value Factor ETF
123.06 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
IEUSiShares MSCI Europe Small-Cap ETF
84.46 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
JSTCAdasina Social Justice All Cap Global ETF
67.69 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%265.67 M USD20.88 USD+2.39%0.50+30.41%
XEUiShares MSCI Europe IMI Index ETF
39.49 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%465.53 M USD39.35 CAD+1.34%0.53+59.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33.59 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33.59 K USD0.01%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.50 AUD−0.90%1.19+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
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