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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 GBP16,92 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%48,1 M USD5,102 GBP+0,33%0,00−2,04%
IPRViShares Listed Private Equity UCITS ETF16,92 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%1,32 B USD2.675 GBX−0,07%0,08+57,35%
IPRAiShares Listed Private Equity UCITS ETF USD
16,92 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%106,61 M USD41,4844 USD+0,02%0,00+2,07%
SCZiShares MSCI EAFE Small-Cap ETF
9,29 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,74 B USD77,88 USD−0,15%0,76+51,77%
PSPInvesco Global Listed Private Equity ETF
8,9 M USD2,88%
Invesco Ltd.
Pasif
Finansial
1,80%309,15 M USD67,33 USD−0,36%1,08+71,79%
FLPEFlexShares Listed Private Equity UCITS ETF
6,41 M USD1,70%
Northern Trust Corp.
Pasif
Pasar total
0,45%375,36 M USD29,604 EUR+0,66%0,50+78,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,07 M USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,11 B USD68,05 EUR+0,43%0,26+38,85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,5 M USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD334,60 EUR+0,75%0,24+42,49%
NGPENBI Global Private Equity ETF Trust Units
4,01 M USD1,15%
National Bank of Canada
Pasif
Finansial
0,63%349,85 M USD51,44 CAD−1,85%0,43+79,09%
DJSCiShares EURO STOXX Small UCITS ETF
3,66 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%547,06 M USD49,000 EUR−0,45%0,93+33,75%
GPZVanEck Alternative Asset Manager ETF
3,4 M USD2,78%
Van Eck Associates Corp.
Pasif
Finansial
0,40%122,51 M USD27,38 USD−0,74%0,28—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,02 M USD0,41%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%331,06 M USD10,242 EUR+0,91%1,09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,02 M USD0,41%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,25 M USD9,979 EUR+0,64%0,23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,02 M USD0,41%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%398,99 M USD141,30 EUR+0,26%0,12+43,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,76 M USD0,80%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%346,38 M USD393,50 EUR−0,01%0,05+38,54%
EXSAiShares STOXX Europe 600 UCITS ETF
2,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,33 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,22 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,33 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD284,70 EUR−0,37%0,08+51,23%
IEURiShares Core MSCI Europe ETF
1,27 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907,6 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907,6 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842,68 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%555,36 M USD62,24 EUR+0,35%0,75+53,52%
VEURVanguard FTSE Developed Europe UCITS ETF
765,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,700 EUR−0,20%0,86+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710,7 K USD1,55%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%45,71 M USD23,43 AUD+0,04%0,18+83,23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,26 B USD47,485 GBP−0,47%0,62+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD39,975 GBP−0,46%0,18+50,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697,55 K USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,13 M USD56,49 EUR+0,44%0,00+38,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697,55 K USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,6 M USD156,5794 EUR−0,18%0,20+39,95%
ISCFiShares International SmallCap Equity Factor ETF
588,1 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%540,23 M USD41,72 USD+0,20%0,71+56,59%
PEXProShares Global Listed Private Equity ETF
518,11 K USD4,12%
ProShare Advisors LLC
Pasif
Finansial
2,99%12,57 M USD24,66 USD+0,35%2,91+39,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452,11 K USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%295,58 M USD359,75 EUR−0,01%0,02+39,39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450,43 K USD0,20%
BPCE SA
Pasif
Pasar total
0,35%222,82 M USD142,96 EUR+0,32%—+41,07%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,24 K USD0,04%
Legal & General Group Plc
Pasif
Pasar total
0,45%169,69 M USD12,452 EUR+0,18%0,60+9,53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,24 K USD0,04%
Legal & General Group Plc
Pasif
Pasar total
0,45%917,38 M USD12,962 EUR+0,12%0,53+9,53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383,8 K USD0,41%
BlackRock, Inc.
Pasif
Finansial
0,46%94,57 M USD89,84 EUR+0,64%3,71+70,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270,28 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,69 B USD148,0000 EUR−0,38%1,22+49,59%
IEUSiShares MSCI Europe Small-Cap ETF
242,78 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,1 M USD68,88 USD+0,40%0,11+52,41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239,53 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,12%592,85 M USD34,975 EUR+0,39%0,52+50,70%
GINNInnovate Equity ETF
211,64 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%218,09 M USD73,52 USD−0,40%2,03+86,71%
VVLUVanguard Global Value Equity Active ETF
195,09 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,02 AUD+0,10%0,05+65,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161,02 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,43%2,29 B USD65,87 USD+0,27%0,80+77,08%
AVDSAvantis International Small Cap Equity ETF
146,99 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,98 M USD70,18 USD+0,14%1,65+38,66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%834,01 M USD41,15 CAD−0,48%0,77+78,63%
SPEUSPDR Portfolio Europe ETF
113,57 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%733,63 M USD52,33 USD+0,42%3,85+65,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,43 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%560,47 M USD148,46 EUR+0,57%0,17+50,67%
XEUiShares MSCI Europe IMI Index ETF
76,44 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%441,95 M USD37,62 CAD−0,69%0,97+65,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57,81 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,19%371,08 M USD59,28 EUR+0,53%0,39+49,65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,31 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,05 M USD5,704 GBP+0,26%0,00+23,41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,31 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%168,86 M USD7,109 EUR+0,67%0,02+17,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,63 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%373,37 M USD44,71 CAD+0,04%0,66+66,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37,52 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%143,09 M USD8,751 GBP+0,15%0,00+10,03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35,68 K USD0,49%
Invesco Ltd.
Pasif
Finansial
0,20%7,31 M USD480,85 EUR+0,49%1,10+67,13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27,74 K USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,26 M USD431,30 EUR−0,09%0,25+33,03%
AAUMTema Alternative Asset Managers ETF
23,7 K USD0,96%
Dawn Global Topco Ltd.
Aktif
Finansial
0,75%2,46 M USD24,64 USD−0,63%0,35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,14 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%63,77 M USD55,33 USD+0,72%0,55+66,44%
FLEEFranklin FTSE Europe ETF
20,04 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%117,07 M USD37,29 USD+1,41%2,04+68,51%
FLEUFranklin FTSE Eurozone ETF
19,16 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%59,57 M USD33,35 USD+0,66%1,37+68,41%
CIEiShares International Fundamental Index ETF
18,74 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%143,53 M USD32,86 CAD+0,03%0,29+75,93%
PTEUPacer Trendpilot European Index ETF
11,66 K USD0,03%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%37,55 M USD30,94 USD−0,83%0,32+45,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,76 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,34%17,2 M USD16,928 EUR+2,09%0,80+56,25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,93 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD39,615 EUR+1,07%1,23+35,30%
00709Fubon FTSE Developed Europe ETF
3,27 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,79%19,36 M USD37,00 TWD+0,60%0,41+27,43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,82 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,02 M USD51,98 USD−0,22%1,91—
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