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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Elecnor 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
AVDVAvantis International Small Cap Value ETF
12,19 M USD0,06%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,36%19,87 B USD107,31 USD+0,03%1,42+111,82%
DLSWisdomTree International SmallCap Dividend Fund
5,34 M USD0,52%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%1,03 B USD85,34 USD−0,32%0,45+70,26%
HEDJWisdomTree Europe Hedged Equity Fund
5,28 M USD0,31%
WisdomTree, Inc.
Passive
Pasar total
0,58%1,74 B USD55,76 USD+0,70%0,65+51,41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,11 M USD0,03%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%11,5 B USD152,30 USD−0,02%0,99+60,43%
SCZiShares MSCI EAFE Small-Cap ETF
4,44 M USD0,03%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%12,78 B USD83,20 USD+0,01%0,75+66,80%
VGKVanguard FTSE Europe ETF
3,22 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%29,3 B USD87,21 USD+1,42%0,92+64,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,88 M USD0,08%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,38%3,65 B USD74,80 EUR+1,03%0,09+50,50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,58 M USD0,54%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,48%488,58 M USD44,53 USD−0,13%0,66+66,78%
SCHCSchwab International Small-Cap Equity ETF
2,43 M USD0,04%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,06%5,52 B USD48,73 USD+0,21%0,68+69,41%
DFISDimensional International Small Cap ETF
2,15 M USD0,04%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,77 B USD35,92 USD+0,49%0,83+51,54%
DFEWisdomTree Europe SmallCap Dividend Fund
2,07 M USD1,32%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%157,96 M USD74,12 USD+1,05%3,97+62,78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,85 M USD0,20%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,61%911,79 M USD359,45 EUR+0,90%1,75+46,80%
FLXDFranklin European Quality Dividend UCITS ETF
1,81 M USD0,25%
Franklin Templeton, Inc.
Passive
Pasar total
0,29%—36,380 EUR+0,54%0,06+62,90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,51 M USD0,21%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%300,29 M USD10,986 EUR+1,57%0,09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,51 M USD0,21%
UBS Group AG
Passive
Kapitalisasi kecil
—17,22 M USD10,358 EUR0,00%0,00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,51 M USD0,21%
UBS Group AG
Passive
Kapitalisasi kecil
0,32%391,88 M USD147,88 EUR+0,79%0,09+48,29%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,27 M USD1,34%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%39,37 M USD25,930 EUR+0,61%0,01+53,61%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,27 M USD1,34%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%56,05 M USD1.863,4 GBX+0,38%0,01+49,61%
FNDCSchwab Fundamental International Small Equity ETF
1,2 M USD0,04%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,39%3,08 B USD49,44 USD+0,51%0,51+73,26%
ANRJAmundi Global Hydrogen UCITS ETF Parts
911,35 K USD0,38%
SAS Rue la Boétie
Passive
Tema
0,53%236,27 M USD695,0 EUR+1,12%0,11+95,76%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR844,22 K USD0,32%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%213,07 M USD1.370,4 GBX+0,07%0,34+58,16%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR844,22 K USD0,32%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%47,76 M USD2.378,5 GBX−0,01%0,02+58,15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
844,1 K USD0,05%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,49%266,21 M USD28,470 USD+0,58%2,85—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
844,1 K USD0,05%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,39%1,55 B USD25,385 EUR+0,42%0,06+32,00%
DTHWisdomTree International High Dividend Fund
836,32 K USD0,11%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,58%746,98 M USD55,77 USD+0,70%0,90+75,86%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
605,77 K USD0,03%
Legal & General Group Plc
Passive
Pasar total
0,45%277,57 M USD14,428 EUR+0,17%0,06+28,60%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
605,77 K USD0,03%
Legal & General Group Plc
Passive
Pasar total
0,45%1,67 B USD15,198 EUR+0,18%0,02+28,60%
ISVLiShares International Developed Small Cap Value Factor ETF
595,97 K USD0,18%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,31%325,79 M USD52,86 USD+0,22%0,50+95,18%
DDWMWisdomTree Dynamic International Equity Fund
582,2 K USD0,04%
WisdomTree, Inc.
Passive
Pasar total
0,40%1,5 B USD45,85 USD+0,66%0,41+63,32%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
356 K USD0,04%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%933,07 M USD70,10 EUR+1,11%0,28+64,41%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
343,66 K USD0,05%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,60%630,79 M USD428,25 EUR+0,92%0,06+46,10%
ISCFiShares International SmallCap Equity Factor ETF
336,79 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%702,82 M USD44,23 USD+0,34%0,13+72,54%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged289,2 K USD0,27%
WisdomTree, Inc.
Passive
Pasar total
0,37%3,38 M USD1.804,3 GBX−0,19%0,01+50,11%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc289,2 K USD0,27%
WisdomTree, Inc.
Passive
Pasar total
0,60%58,69 M USD42,450 USD+0,34%0,36+50,62%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
289,2 K USD0,27%
WisdomTree, Inc.
Passive
Pasar total
0,34%10,53 M USD31,370 EUR+0,35%0,00+43,30%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
267,09 K USD0,08%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%316,99 M USD392,95 EUR+0,85%0,32+51,01%
DWMWisdomTree International Equity Fund
256,14 K USD0,04%
WisdomTree, Inc.
Passive
Pasar total
0,48%648,53 M USD73,22 USD+0,77%1,16+66,31%
AVDSAvantis International Small Cap Equity ETF
180,22 K USD0,05%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%352,34 M USD77,15 USD+0,32%1,58+54,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
153,35 K USD0,04%
Invesco Ltd.
Passive
Perpanjangan pasar
0,47%347,74 M USD45,50 USD+0,72%1,40+73,16%
D6RDDeka Future Energy ESG UCITS ETF
152,35 K USD0,35%
DekaBank Deutsche Girozentrale
Passive
Energi
0,70%44,49 M USD88,70 EUR+1,62%0,08+35,26%
IEUSiShares MSCI Europe Small-Cap ETF
129,78 K USD0,08%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%163,18 M USD70,04 USD+1,06%0,81+59,97%
UQE1Allsolutions ETF ICAV - UniActive Q Equities Global Enhanced UCITS ETF - EUR
116,55 K USD0,05%
Allfunds Group Plc
Active
Pasar total
0,34%120,29 M USD29,895 EUR+0,22%0,00—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
82,94 K USD0,11%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%961,92 K USD5,123 EUR+1,13%0,07—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
82,94 K USD0,11%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%81,43 M USD5,218 EUR+0,44%0,00—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
75,67 K USD0,07%
Canadian Imperial Bank of Commerce
Active
Kapitalisasi kecil
—112,66 M USD22,47 CAD+0,40%0,39—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
70,87 K USD0,02%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%230,25 M USD62,30 EUR+0,45%0,00+52,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
70,87 K USD0,02%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%116,13 M USD173,05 EUR+1,34%1,03+52,41%
SPEUState Street SPDR Portfolio Europe ETF
55,56 K USD0,01%
State Street Corp.
Passive
Pasar total
0,07%693,15 M USD53,87 USD+1,37%0,37+62,34%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
53,42 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Pasar total
—216,54 M USD21,76 CAD+0,28%1,37—
VEVanguard FTSE Developed Europe All Cap Index ETF
44,11 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%476,27 M USD47,85 CAD+0,79%5,68+69,74%
XEUiShares MSCI Europe IMI Index ETF
37,48 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,29%482,19 M USD40,44 CAD+1,18%0,59+68,20%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
37,48 K USD0,06%
WisdomTree, Inc.
Passive
Tema
0,57%66,86 M USD34,185 EUR+2,47%0,34+23,13%
VEQVanguard FTSE Europe Shares ETF
37,06 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%430,34 M USD89,23 AUD+1,32%1,24+44,58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,78 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%38,78 M USD5,876 GBP+0,48%0,40+29,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,78 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%145,01 M USD7,762 EUR+0,30%0,01+27,91%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
10,18 K USD0,03%
American Century Cos., Inc.
Active
Pasar total
0,26%43,17 M USD17,944 EUR+0,58%0,48—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
9,26 K USD0,33%
CI Financial Corp.
Passive
Pasar total
0,71%662,01 K USD37,91 CAD+0,69%0,00+58,21%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
9,26 K USD0,33%
CI Financial Corp.
Passive
Pasar total
0,74%1,35 M USD38,78 CAD+0,52%0,00+45,12%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,16 K USD0,01%
Deutsche Bank AG
Passive
Pasar total
0,45%73,54 M USD61,17 USD+0,42%0,74+68,41%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
9,02 K USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,56%29,78 M USD5,757 EUR+0,58%0,17—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
7,9 K USD0,08%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%10,07 M USD5,676 EUR+1,00%0,00—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7,9 K USD0,10%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%7,86 M USD32,935 EUR+0,55%0,00—
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
7,11 K USD0,11%
BlackRock, Inc.
Passive
Industri
0,40%6,43 M USD4,7390 EUR−0,06%0,12—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,27 K USD0,03%
UBS Group AG
Passive
Pasar total
0,38%17,99 M USD18,438 EUR−2,07%0,00+58,21%
IIMEIA Clarington International Multifactor Equity Fund Trust Unit
5,08 K USD0,02%
iA Financial Corp., Inc.
Active
Pasar total
—705,75 K USD10,01 CAD+0,20%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,11 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,50%29,89 M USD60,34 USD+0,64%0,01—
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