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Grupo Cibest S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Grupo Cibest 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
ICOLCAPFondo BursAtil iShares COLCAP
384,89 M USD14,85%
BlackRock, Inc.
Pasif
Kapitalisasi besar
—2,58 B USD23.032,0 COP−1,79%1,93+121,28%
IEMGiShares Core MSCI Emerging Markets ETF
62,06 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%140,48 B USD71,87 USD−0,58%0,91+60,02%
EIMUiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EIMIiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EEMiShares MSCI Emerging Markets ETF
13,86 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,72%27,36 B USD58,53 USD−0,46%1,02+57,93%
COLOGlobal X MSCI Colombia ETF
11,68 M USD7,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,63%149,28 M USD39,88 USD−3,32%1,35+153,58%
EMXCiShares MSCI Emerging Markets ex China ETF
11,25 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,25%16,17 B USD79,68 USD−0,56%1,68+74,59%
LTAMiShares MSCI EM Latin America UCITS ETF USD10,93 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,73 B USD1.595,0 GBX+0,13%0,75+46,60%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,18 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,07%16,59 B USD48,86 USD−0,53%0,71+55,17%
SUSMiShares MSCI EM SRI UCITS ETF9,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,33%3,78 B USD10,138 USD−0,22%0,57+42,52%
SEMDiShares MSCI EM SRI UCITS ETF
9,6 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,25%507,58 M USD6,8892 USD−0,62%0,43+42,42%
ESGEiShares ESG Aware MSCI EM ETF
7,94 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,29 B USD47,03 USD−0,25%0,57+59,23%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,71 M USD0,22%
UBS Group AG
Pasif
Tema
0,24%747,19 M USD25,065 USD−0,83%0,07+61,75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,71 M USD0,22%
UBS Group AG
Pasif
Tema
0,24%2,35 B USD16,284 EUR−0,42%1,17+47,00%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,38 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,39%8,92 B USD38,54 USD−0,95%1,05+71,90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,65 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,65 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5,38 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,42%323,93 M USD63,230 USD−0,35%0,11+37,08%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5,38 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,33%58,69 M USD5.589 GBX+0,74%42,23+24,87%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5,38 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,42%1,85 B USD62,69 EUR+0,06%0,43+24,53%
GVALCambria Global Value ETF
5,31 M USD0,97%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%545,62 M USD34,76 USD−1,47%0,44+99,97%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,63 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,38%3,87 B USD28,33 CAD+0,04%0,53+61,59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,3 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%8,68 B USD4.351,25 GBX+0,43%0,23+42,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,22 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,81 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,81 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,51 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
EMGFiShares Emerging Markets Equity Factor ETF
2,84 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,26%1,51 B USD61,79 USD−0,99%0,98+68,03%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,46 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,25%1,83 B USD66,62 USD−0,12%0,02+49,37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,34 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,39%1,5 B USD64,74 EUR−0,34%0,65+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,34 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,35%71,46 M USD24,120 EUR−0,72%0,71+23,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,08 M USD0,04%
HSBC Holdings Plc
Pasif
Pasar total
0,19%3,83 B USD1.106,0 GBX+0,14%0,49+41,48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,03 M USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,35%1,34 B USD44,54 USD−0,74%0,74+62,50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,88 M USD0,06%
BNP Paribas SA
Pasif
Pasar total
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,72 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,34%1,62 B USD66,17 EUR−0,27%0,29+33,83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,34 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,56%842,07 M USD4.475,0 GBX+0,11%0,52+31,46%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%2,64 B USD38,33 CAD−0,52%1,44+61,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,26 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,43%5,9 M USD28,87 USD−0,59%0,22+62,95%
SEEMSEI Select Emerging Markets Equity ETF
973,25 K USD0,23%
SEI Investments Co.
Aktif
Pasar total
0,60%423,53 M USD33,81 USD−0,42%0,60+51,63%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,25%35,78 M USD19,160 CHF+0,08%1,31+35,17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%31,76 M USD15,188 CHF−0,37%1,42+42,70%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%250,77 M USD23,695 USD−0,75%0,16+63,60%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%421,31 M USD19,224 GBP−0,20%0,06+59,82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%535,7 M USD16,872 CHF−0,35%1,25+42,07%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
765,28 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,28%771,92 M USD19,522 EUR−0,33%1,61+53,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
665,39 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%1,7 B USD77,462 EUR−0,36%1,81+47,72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
430,03 K USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,15%786,94 M USD67,69 USD−0,29%0,03+41,70%
EMCGlobal X Emerging Markets Great Consumer ETF
390,97 K USD0,59%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,75%67,28 M USD32,40 USD−0,55%0,07+26,09%
EMMGlobal X Emerging Markets ex-China ETF
284,17 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Aktif
Pasar total
0,76%49,7 M USD36,58 USD−0,77%0,82+42,95%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
232,51 K USD0,26%
China International Capital Corp. Ltd.
Pasif
Pasar total
0,24%88,2 M USD41,23 USD−0,66%0,85+79,89%
DEHPDimensional Emerging Markets High Profitability ETF
226,6 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%351,54 M USD34,35 USD−1,35%5,00+44,71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
199,13 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%545,15 M USD43,99 USD−0,63%0,97+37,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF159,37 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%429,9 M USD74,22 USD−0,51%0,28+60,87%
EMXFiShares ESG Advanced MSCI EM ETF
154,74 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,16%135,05 M USD49,55 USD−0,18%0,24+50,68%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Pasar total
0,61%103,86 K USD10,203 USD−0,63%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Pasar total
0,61%79,16 M USD11,801 USD−0,54%0,00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Aktif
Pasar total
0,37%118,08 M USD11,931 USD−0,68%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
123,78 K USD0,05%
ORIX Corp.
Aktif
Pasar total
0,30%—7,733 USD+2,44%0,20—
REMDRobeco 3D EM Equity UCITS ETF USD
123,78 K USD0,05%
ORIX Corp.
Aktif
Pasar total
0,46%—4,2730 EUR−0,64%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
119,93 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,57%316,39 M USD68,94 USD−0,70%8,28+58,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
111,53 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
71,39 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%257,37 M USD69,29 USD−0,76%0,81+44,40%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
65,54 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,36%141,84 M USD60,29 USD−0,81%0,27+60,38%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
65,34 K USD0,05%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,42%138,16 M USD25,44 CAD−0,35%1,04+57,20%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63,34 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,40%234,34 M USD43,06 USD−0,80%0,69+64,92%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
59,82 K USD0,05%
SAS Rue la Boétie
Aktif
Pasar total
0,35%118,32 M USD6,198 EUR−2,36%0,03—
AVSEAvantis Responsible Emerging Markets Equity ETF
58,3 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%189,8 M USD69,42 USD−0,50%1,31+42,84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58,28 K USD0,04%
Legal & General Group Plc
Pasif
Pasar total
0,25%132,8 M USD1.303,1 GBX+0,28%0,00+35,12%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
56,19 K USD0,15%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%36,74 M USD36,31 USD−0,32%1,03+72,83%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
54,68 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,30%98,21 M USD45,59 USD−0,61%0,54+62,10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF53,91 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,54%79,36 M USD11.148 GBX−0,06%0,21+39,54%
GLOFiShares Global Equity Factor ETF
47,98 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%157,42 M USD53,61 USD−1,10%0,76+72,61%
LDEMiShares ESG MSCI EM Leaders ETF
44,06 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,16%34,05 M USD61,34 USD−0,50%1,12+44,35%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42,28 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,66%85,84 M USD34,11 USD−0,50%0,97+65,09%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
36,46 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%28,45 M USD7,5178 USD−1,09%0,00+20,77%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
36,46 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%96,94 M USD6,621 EUR−0,44%1,12+5,91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,30%145,95 M USD33,31 CAD−0,51%1,57+36,28%
BKEMBNY Mellon Emerging Markets Equity ETF
23,48 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,11%70,43 M USD80,30 USD−0,74%1,56+59,82%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21,61 K USD0,04%
Deutsche Bank AG
Pasif
Tema
0,15%60,07 M USD39,17 USD−0,43%0,44+62,83%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21,25 K USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,95%14,01 M USD39,740 USD−0,62%0,72+61,77%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
19,84 K USD0,09%
State Street Corp.
Pasif
Pasar total
0,35%21,45 M USD29,58 AUD−0,57%7,96+53,33%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
15,34 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,69%33,69 M USD23,54 CAD+0,21%0,45+65,54%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD15,3 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%15,46 M USD58,97 USD−0,55%0,00+55,93%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
11,3 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,30%44,72 M USD70,37 USD−0,89%0,59+47,62%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10,67 K USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,19%25,4 M USD2.057 JPY−1,95%0,66+87,27%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
7,68 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,20%119,4 M USD13,330 EUR−0,40%1,35+6,01%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,58 K USD0,08%
State Street Corp.
Pasif
Pasar total
0,19%6,02 M USD29,69 USD−0,69%2,83+28,77%
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