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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Eurazeo SE. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12,18 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%47,32 M USD4,7185 GBP+1,28%0,21−8,60%
IPRViShares Listed Private Equity UCITS ETF12,18 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%897,73 M USD2.459,0 GBX+0,46%0,12+30,14%
IPRAiShares Listed Private Equity UCITS ETF USD
12,18 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%100,47 M USD38,6137 USD+1,17%0,23−4,31%
PSPInvesco Global Listed Private Equity ETF
8,98 M USD2,84%
Invesco Ltd.
Pasif
Finansial
1,80%310,01 M USD64,17 USD+2,40%7,94+42,78%
SCZiShares MSCI EAFE Small-Cap ETF
8,75 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
FLPEFlexShares Listed Private Equity UCITS ETF
6,05 M USD1,78%
Northern Trust Corp.
Pasif
Pasar total
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,43 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,38 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
NGPENBI Global Private Equity ETF Trust Units
3,73 M USD1,16%
National Bank of Canada
Pasif
Finansial
0,63%314,32 M USD47,97 CAD+2,11%2,07+46,94%
DJSCiShares EURO STOXX Small UCITS ETF
3,41 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
GPZVanEck Alternative Asset Manager ETF
3,28 M USD2,91%
Van Eck Associates Corp.
Pasif
Finansial
0,40%109,24 M USD24,65 USD+3,04%1,35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,05 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,05 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,05 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
EXSAiShares STOXX Europe 600 UCITS ETF
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,12 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,29 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
842,01 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
842,01 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
839,23 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
727,07 K USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi 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
727,07 K USD0,31%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
643,5 K USD1,63%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
ISCFiShares International SmallCap Equity Factor ETF
568,1 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
VVLVanguard Global Value Factor ETF
557,23 K USD0,13%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
PEXProShares Global Listed Private Equity ETF
499,74 K USD4,12%
ProShare Advisors LLC
Pasif
Finansial
2,95%11,98 M USD23,76 USD+1,69%0,70+22,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444,74 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
417,88 K USD0,18%
BPCE SA
Pasif
Pasar total
0,35%231 M USD148,10 EUR−0,83%—+32,96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
357,98 K USD0,39%
BlackRock, Inc.
Pasif
Finansial
0,46%92,57 M USD87,43 EUR+0,37%6,23+49,00%
IEUSiShares MSCI Europe Small-Cap ETF
227,57 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
221,67 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,12%615,87 M USD36,370 EUR+0,61%0,77+44,35%
GINNInnovate Equity ETF
193,47 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
VVLUVanguard Global Value Equity Active ETF
186,03 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,80 AUD−1,02%0,73+56,31%
AVDSAvantis International Small Cap Equity ETF
174,1 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150,97 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138,59 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
SPEUState Street SPDR Portfolio Europe ETF
107,78 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
96,21 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
XEUiShares MSCI Europe IMI Index ETF
70,99 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
64,83 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
63,26 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
55,93 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
34,84 K USD0,47%
Invesco Ltd.
Pasif
Finansial
0,20%7,21 M USD469,80 EUR+0,49%0,00+47,25%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27 K USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,48 M USD427,25 EUR+0,53%5,50+20,36%
AAUMTema Alternative Asset Managers ETF
22 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Finansial
0,75%2,19 M USD22,62 USD+2,50%0,84—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,62 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
FLEEFranklin FTSE Europe ETF
18,63 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%121,93 M USD38,73 USD+1,76%0,27+62,24%
FLEUFranklin FTSE Eurozone ETF
17,82 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%61,86 M USD34,93 USD+1,79%0,63+61,42%
CIEiShares International Fundamental Index ETF
17,4 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,25 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
PTEUPacer Trendpilot European Index ETF
10,02 K USD0,03%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%35,05 M USD32,12 USD+0,85%0,14+37,82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,65 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,850 EUR+0,90%0,49+35,30%
00709Fubon FTSE Developed Europe ETF
3,01 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,79%20,25 M USD38,55 TWD−1,05%0,62+33,88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,62 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,89 M USD53,00 USD+2,59%52,66—
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