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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RENK Group AG. 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
EXS3iShares MDAX UCITS ETF (DE)
79,88 M USD2,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,76 B USD254,65 EUR−0,10%0,47+6,74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
79,88 M USD2,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,86 M USD4,3660 EUR−0,29%2,64+6,27%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
DEAMInvesco MDAX UCITS ETF
39,91 M USD2,83%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,43 B USD51,60 EUR−0,14%0,43+6,94%
IEFAiShares Core MSCI EAFE ETF
37,82 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
ASWCFuture of Defence UCITS ETF Accum USD
27,65 M USD0,87%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%3,21 B USD17,218 EUR0,00%0,75+49,79%
SCZiShares MSCI EAFE Small-Cap ETF
21,45 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,8 B USD81,77 USD−1,68%4,10+49,87%
ELF1Deka MDAX UCITS ETF
13,44 M USD2,87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%473,5 M USD291,05 EUR−0,03%0,40+6,96%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,7 M USD0,35%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
SCHFSchwab International Equity ETF
10,88 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,38 M USD3,00%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%372,62 M USD147,06 EUR−0,18%0,26+7,04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,33 M USD0,86%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,21 B USD348,40 EUR+0,26%0,12+35,86%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9,35 M USD2,04%
SAS Rue la Boétie
Pasif
Pasar total
0,35%459,33 M USD6,267 EUR+0,10%0,76—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8,76 M USD1,77%
BNP Paribas SA
Pasif
Industri
—9,68 M USD11,840 EUR+0,22%17,56—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8,76 M USD1,77%
BNP Paribas SA
Pasif
Industri
0,42%464,87 M USD11,844 EUR+0,32%0,50—
DFISDimensional International Small Cap ETF
8,05 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,28 B USD34,94 USD−2,02%0,77+47,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,85 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,85 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,85 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,43 M USD0,93%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,43 M USD0,93%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,43 M USD0,93%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6,84 M USD3,50%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%197,66 M USD46,525 EUR−0,17%0,89+7,33%
SPDWSPDR Portfolio Developed World ex-US ETF
6,81 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
AVDEAvantis International Equity ETF
6,36 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
EL40Deka MSCI Emerging Markets UCITS ETF
6,34 M USD3,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%203,49 M USD60,136 EUR+0,30%0,87+42,66%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6,21 M USD2,10%
BlackRock, Inc.
Pasif
Industri
0,39%301,09 M USD5,740 EUR−0,67%0,25—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5,63 M USD2,76%
HANetf Holdings Ltd.
Pasif
Tema
0,44%171,09 M USD10,552 EUR−0,23%0,53—
IDEViShares Core MSCI International Developed Markets ETF
5,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
DFICDimensional International Core Equity 2 ETF
5,05 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,91 B USD36,29 USD−1,58%1,01+45,60%
DJMCiShares EURO STOXX Mid UCITS ETF4,57 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%679,15 M USD7.108 GBX+0,09%0,05+37,03%
WSMLiShares MSCI World Small Cap UCITS ETF4,24 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,78 B USD9,543 USD−0,89%0,91+46,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,15 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
4,15 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
DFNDVaneck Global Defence ETF
3,03 M USD1,40%
Van Eck Associates Corp.
Pasif
Tema
—223,46 M USD41,43 AUD−2,24%0,54+77,68%
IMOMAlpha Architect International Quantitative Momentum ETF
2,98 M USD1,75%
Empirical Finance LLC
Aktif
Pasar total
0,39%170,63 M USD41,50 USD−2,34%3,00+80,48%
IEURiShares Core MSCI Europe ETF
2,61 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
VEURVanguard FTSE Developed Europe UCITS ETF
2,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD66,28 USD−0,58%3,23+60,86%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,32 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD63,15 EUR+0,99%0,31+52,69%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,28 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,28 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,88 B USD41,010 GBP+0,74%0,55+43,11%
FEPFirst Trust Europe AlphaDEX Fund
2,02 M USD0,46%
AJM Ventures LLC
Pasif
Pasar total
0,80%449,17 M USD57,07 USD−1,61%0,99+81,26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,93 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,93 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
WDEFWisdomTree Europe Defense Fund
1,84 M USD3,00%
WisdomTree, Inc.
Pasif
Industri
0,45%62,76 M USD33,30 USD−1,65%0,48—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,81 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%616,99 M USD62,87 EUR+0,50%0,74+40,03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,63 M USD0,17%
AJM Ventures LLC
Pasif
Pasar total
0,80%952,57 M USD87,32 USD−2,52%0,63+93,48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,44 M USD0,23%
BlackRock, Inc.
Pasif
Industri
0,46%631,19 M USD113,52 EUR+0,39%0,53+70,89%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,16 AUD+0,49%1,23+48,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,15 M USD0,36%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%330,65 M USD372,45 EUR−0,15%0,45+34,24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,33 B USD45,29 CAD−0,04%0,86+61,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD884,55 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
884,55 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD113,88 EUR−0,07%0,69+32,56%
DDWMWisdomTree Dynamic International Equity Fund
881,24 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,22 B USD45,28 USD−0,18%0,27+61,23%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
869,46 K USD1,73%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%50,84 M USD44,945 EUR+0,21%2,58+37,62%
ASCIAbrdn International Small Cap Active ETF
788,16 K USD0,90%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%87,41 M USD35,00 USD−1,77%0,47—
FEUZFirst Trust Eurozone AlphaDEX ETF
757,22 K USD0,62%
AJM Ventures LLC
Pasif
Pasar total
0,80%123,95 M USD64,98 USD−0,94%0,81+74,35%
VGERGermany All Cap UCITS ETF711,71 K USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%313,43 M USD30,280 GBP+0,83%0,83+48,56%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF640,1 K USD0,61%
AJM Ventures LLC
Pasif
Pasar total
0,65%22,92 M USD4.602,3 GBX+0,16%0,80+62,60%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
640,1 K USD0,61%
AJM Ventures LLC
Pasif
Pasar total
0,65%81,22 M USD59,80 EUR0,00%0,30+65,35%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Pasif
Industri
0,57%181,29 M USD26,91 AUD−0,48%0,59+63,53%
ISCFiShares International SmallCap Equity Factor ETF
609,18 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
QINTAmerican Century Quality Diversified International ETF
573,69 K USD0,12%
American Century Cos., Inc.
Pasif
Pasar total
0,40%501,21 M USD67,52 USD−1,29%0,62+69,71%
XDEFXtrackers Europe Defence Technologies UCITS ETF
568,95 K USD1,26%
Deutsche Bank AG
Pasif
Tema
0,15%45,61 M USD32,070 EUR+0,50%0,50—
AZTDAztlan Global Stock Selection DM SMID ETF
540,84 K USD1,60%
Toroso Investments Topco LLC
Pasif
Perpanjangan pasar
0,75%34,19 M USD29,47 USD−2,39%0,50+32,29%
IEUSiShares MSCI Europe Small-Cap ETF
525,16 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
DFSIDimensional International Sustainability Core 1 ETF
516,02 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1 B USD44,71 USD−1,12%0,36+39,97%
DWMWisdomTree International Equity Fund
476,21 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,86 M USD72,05 USD−0,84%0,30+60,40%
WSMLiShares MSCI World Small-Cap ETF
451,09 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%827,93 M USD32,18 USD−1,46%0,33—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
395,86 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%633,11 M USD64,59 EUR−0,11%0,69+45,47%
IMFLInvesco International Developed Dynamic Multifactor ETF
363,98 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,34%720,23 M USD31,92 USD−1,27%0,23+56,99%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
308,62 K USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%121,69 M USD37,050 EUR+0,76%0,73+18,38%
HFXINYLI FTSE International Equity Currency Neutral ETF
271,67 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,3 B USD34,31 USD−0,49%1,06+64,09%
SPEUSPDR Portfolio Europe ETF
265,7 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%770,3 M USD54,48 USD−1,01%0,80+59,62%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
245,27 K USD1,43%
Carne Global Financial Services Ltd.
Aktif
Pasar total
0,60%17,24 M USD1,4176 USD−0,58%——
SC0CInvesco STOXX Europe 600 UCITS ETF
238,3 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%614,93 M USD153,24 EUR+0,72%1,10+45,53%
IPOSRenaissance International IPO ETF
193,44 K USD3,34%
Renaissance Capital LLC
Pasif
Pasar total
0,80%5,79 M USD19,25 USD+0,15%1,45+7,82%
NATOThemes Transatlantic Defense ETF
187,86 K USD0,24%
ETP Holding Co. LLC
Pasif
Industri
0,35%79,12 M USD41,75 USD−0,95%0,34+65,90%
AVDSAvantis International Small Cap Equity ETF
171,24 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%235,15 M USD74,58 USD−2,47%0,52+47,28%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151,34 K USD1,93%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Industri
0,35%7,41 M USD11.680 KRW−1,35%0,49—
XEUiShares MSCI Europe IMI Index ETF
143,13 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%462,74 M USD38,91 CAD−0,08%0,43+59,46%
VMOVanguard Global Momentum Factor ETF
141,25 K USD0,07%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%252,29 M USD82,78 CAD−1,39%1,93+89,73%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF127,48 K USD2,26%
HANetf Holdings Ltd.
Pasif
Tema
0,73%5,72 M USD798,2 GBX+0,17%1,96+42,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
113,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,97 AUD+0,53%0,66+58,33%
FLGRFranklin FTSE Germany ETF
110,34 K USD0,25%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%44,14 M USD34,00 USD−0,87%0,66+68,03%
AVIVAvantis International Large Cap Value ETF
100,63 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,12 B USD75,38 USD−1,58%1,40+67,67%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR73,86 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%10,39 M USD21,355 EUR+0,81%0,18+22,54%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
73,86 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%48,39 M USD27,250 EUR+0,80%0,70+22,54%
DIMWisdomTree International MidCap Dividend Fund
46,36 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%165,62 M USD84,39 USD−1,14%0,90+60,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44,99 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
FLEEFranklin FTSE Europe ETF
42,18 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%122,38 M USD38,33 USD−0,78%5,05+60,92%
FLEUFranklin FTSE Eurozone ETF
40,51 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%61,98 M USD34,54 USD−0,86%0,76+63,06%
GDFNTema International Defense Innovation ETF
38,75 K USD3,51%
Dawn Global Topco Ltd.
Aktif
Industri
0,68%1,12 M USD27,33 USD−1,40%0,48—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
35,18 K USD0,30%
Invesco Ltd.
Pasif
Industri
0,20%15,34 M USD547,4 EUR+0,31%0,69+74,44%
WDGFWisdomTree Global Defense Fund
29,32 K USD0,42%
WisdomTree, Inc.
Pasif
Industri
0,45%7,04 M USD34,91 USD−1,08%0,57—
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