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Logista Integral, S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Logista Integral, 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
IDViShares International Select Dividend ETF
42,25 M USD0,55%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,57 B USD42,93 USD+1,50%1,05+80,26%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32,56 M USD1,87%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,76 B USD28,525 EUR−0,05%0,14+47,82%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12,36 M USD1,06%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%1,16 B USD32,88 USD+1,61%1,12+68,63%
SCZiShares MSCI EAFE Small-Cap ETF
8,88 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,52 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,54 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,64 B USD71,22 EUR+0,47%0,23+32,07%
VGKVanguard FTSE Europe ETF
5,17 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHCSchwab International Small-Cap Equity ETF
4,84 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,46 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,19 B USD352,15 EUR+0,67%0,15+34,20%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3,74 M USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%574,16 M USD187,88 EUR+0,74%0,14+118,09%
CS1Amundi IBEX 35 UCITS ETF
3,74 M USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%481,75 M USD459,45 EUR+0,91%0,26+116,54%
FLXDFranklin European Quality Dividend UCITS ETF
3,56 M USD0,84%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—35,560 EUR+0,11%0,18+57,88%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,83 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,24 M USD10,794 EUR+0,60%0,40—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,83 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,22 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,83 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%465,88 M USD149,60 EUR+0,47%0,00+35,28%
DFISDimensional International Small Cap ETF
2,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
FNDCSchwab Fundamental International Small Equity ETF
1,98 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,45 M USD0,26%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%361,46 M USD42,155 EUR+1,02%0,05+115,40%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,45 M USD0,26%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%223,56 M USD57,48 EUR+0,91%0,12+115,38%
IEURiShares Core MSCI Europe ETF
1,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,18 M USD0,19%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%624,24 M USD65,62 EUR+0,44%0,20+44,93%
FLVIFranklin International Low Volatility High Dividend Index ETF
929,07 K USD0,63%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—29,24 CAD+0,93%1,25+42,72%
DTHWisdomTree International High Dividend Fund
803,27 K USD0,13%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
BBVAIAccion IBEX 35 ETF
655,13 K USD0,38%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Pasar total
0,39%203,25 M USD18,240 EUR+0,65%0,14+111,54%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
576,03 K USD0,38%
AJM Ventures LLC
Aktif
Pasar total
0,83%149,86 M USD86,66 USD+1,98%0,27+72,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
471,58 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,66 B USD32,610 EUR+0,14%0,41+7,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448,38 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,99 M USD376,85 EUR+0,65%0,25+31,99%
DIMWisdomTree International MidCap Dividend Fund
399,16 K USD0,24%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
SEAU.S. Global Sea to Sky Cargo ETF
369,95 K USD3,13%
U.S. Global Investors, Inc.
Pasif
Industri
0,60%11,82 M USD16,00 USD+2,30%1,61+30,76%
DDWMWisdomTree Dynamic International Equity Fund
346,39 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
EVOEvovest Global Equity Fund ETF Trust Unit
345,23 K USD0,23%
National Bank of Canada
Aktif
Pasar total
1,15%149,37 M USD28,58 CAD+1,82%0,83+28,10%
VVOVanguard Global Minimum Volatility ETF
316,94 K USD1,17%
The Vanguard Group, Inc.
Aktif
Pasar total
0,43%28,37 M USD41,18 CAD+0,81%1,28+35,88%
ISCFiShares International SmallCap Equity Factor ETF
304,54 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
261,26 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
CYHiShares Global Monthly Dividend Index ETF
234,09 K USD0,17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%136,6 M USD26,66 CAD+0,91%2,70+46,38%
IEUSiShares MSCI Europe Small-Cap ETF
226,12 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222,56 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,06%37,51 M USD60,93 CAD+2,27%4,04+93,17%
ZXM.BCI Morningstar International Momentum Index ETF
222,56 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,04%20,43 M USD56,53 CAD−1,64%0,49+91,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
220,1 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
DWMWisdomTree International Equity Fund
182,21 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VMINVanguard Global Minimum Volatility Active ETF
158,82 K USD0,86%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—65,16 AUD+0,28%2,75+35,10%
AVDSAvantis International Small Cap Equity ETF
128,74 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
SPEUState Street SPDR Portfolio Europe ETF
119,42 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
XEUiShares MSCI Europe IMI Index ETF
63,93 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%464,9 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
51,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%432,07 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
49,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,19 AUD+0,78%1,63+56,31%
CIEiShares International Fundamental Index ETF
24,72 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%155,15 M USD35,44 CAD+1,69%0,12+75,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,11 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14,34 K USD0,07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,430 USD+1,13%0,03—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14,34 K USD0,07%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%4,41 M USD9,133 EUR+0,01%0,95—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
12,59 K USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,56%8,63 M USD5,493 EUR+0,53%0,21—
DEWWisdomTree Global High Dividend Fund
12,52 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
SHPPPacer Industrials and Logistics ETF
10,6 K USD0,28%
Pacer Advisors, Inc.
Pasif
Industri
0,60%3,8 M USD32,17 USD+2,14%0,22+22,51%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,12 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
JFLIJPMorgan Flexible Income ETF
6,74 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%40,86 M USD52,15 USD+1,74%1,72—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,3 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,89 M USD53,00 USD+2,59%52,66—
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