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Aperam S.A.Aperam S.A.Aperam S.A.

Aperam S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Aperam S.A.. 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
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13,34 M USD1,08%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
AVDVAvantis International Small Cap Value ETF
10,98 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
DISVDimensional International Small Cap Value ETF
10,95 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
SCZiShares MSCI EAFE Small-Cap ETF
8,58 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
FNDFSchwab Fundamental International Equity ETF
7,79 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
FYLDCambria Foreign Shareholder Yield ETF
6,28 M USD1,09%
Cambria Investment Management LP
Aktif
Pasar total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,58 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
DFISDimensional International Small Cap ETF
5,1 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
4,54 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
4,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DLSWisdomTree International SmallCap Dividend Fund
4,34 M USD0,41%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,3 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
DFICDimensional International Core Equity 2 ETF
3,57 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,95 M USD0,35%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%361,96 M USD10,792 EUR+0,28%0,52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,95 M USD0,35%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,25 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,95 M USD0,35%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
PICKiShares MSCI Global Metals & Mining Producers ETF
2,62 M USD0,14%
BlackRock, Inc.
Pasif
Material
0,39%1,93 B USD60,63 USD−0,08%0,35+52,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,31 M USD0,35%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
DFEWisdomTree Europe SmallCap Dividend Fund
2,3 M USD1,40%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,92 M USD0,41%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
SLXVanEck Steel ETF
1,74 M USD0,85%
Van Eck Associates Corp.
Pasif
Material
0,56%204,92 M USD98,70 USD−1,06%0,79+58,71%
CGVConductor Global Equity Value ETF
1,7 M USD1,24%
IronHorse Holdings LLC
Aktif
Pasar total
1,25%136,61 M USD16,47 USD+0,58%0,31+36,76%
IEURiShares Core MSCI Europe ETF
1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ISVLiShares International Developed Small Cap Value Factor ETF
914,94 K USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD802,56 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,73 M USD869,0 GBX−0,37%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
802,56 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%816,08 M USD10,660 EUR+1,12%1,45+22,84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
800,47 K USD0,13%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
766,14 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
EEIWisdomTree Europe Equity Income UCITS ETF742,61 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%149,19 M USD1.331,6 GBX+0,20%0,35+46,24%
DTHWisdomTree International High Dividend Fund
714,75 K USD0,11%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP658,82 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,84 M USD2.150,3 GBX−0,51%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
658,82 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
CCNRALPS CoreCommodity Natural Resources ETF
541,92 K USD0,14%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
527,5 K USD0,40%
AJM Ventures LLC
Pasif
Tema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
437,36 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
366,37 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
DFSIDimensional International Sustainability Core 1 ETF
343,13 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
325,98 K USD0,07%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
AVDSAvantis International Small Cap Equity ETF
238,72 K USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
206,87 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVSDAvantis Responsible International Equity ETF
134,64 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104,41 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
104,41 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
EUDGWisdomTree Europe Quality Dividend Growth Fund
94,03 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90,16 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
XEUiShares MSCI Europe IMI Index ETF
69,6 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF63,58 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,39%195,49 M USD2.778 GBX−0,22%1,48+47,80%
DXIVDimensional International Vector Equity ETF
61,36 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
59,46 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
CIEiShares International Fundamental Index ETF
37,74 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34,56 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34,56 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
32,1 K USD0,31%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
DEWWisdomTree Global High Dividend Fund
24,27 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
19,07 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
14,51 K USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,05 M USD31,680 EUR−0,25%0,00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,24 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,24 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,290 EUR+0,41%3,49—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,06 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,09 M USD29,520 EUR−0,05%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,22 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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