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Ackermans & van Haaren NVAckermans & van Haaren NVAckermans & van Haaren NV

Ackermans & van Haaren NV

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ackermans & van Haaren NV. 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
VXUSVanguard Total International Stock ETF
97,45 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%149,66 B USD85,39 USD−0,05%1,04+67,10%
VEAVanguard FTSE Developed Markets ETF
63,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%224,65 B USD70,82 USD−0,01%0,81+67,55%
IEFAiShares Core MSCI EAFE ETF
57,08 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,07%181,85 B USD97,09 USD−0,22%1,09+56,92%
SCZiShares MSCI EAFE Small-Cap ETF
31,17 M USD0,21%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%14,59 B USD85,89 USD+0,07%0,45+55,41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17,26 M USD0,49%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,54 B USD72,09 EUR−0,06%0,21+37,47%
VGKVanguard FTSE Europe ETF
16,14 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%29,76 B USD87,82 USD−0,34%0,96+54,38%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
15,73 M USD1,40%
BlackRock, Inc.
Passive
Industri
0,46%1,14 B USD91,53 EUR−0,28%2,17+57,73%
SCHFSchwab International Equity ETF
15,4 M USD0,02%
The Charles Schwab Corp.
Passive
Pasar total
0,03%64,96 B USD27,36 USD0,00%0,93+66,94%
VEUVanguard FTSE All-World ex-US Index Fund
15,39 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%65,17 B USD83,21 USD−0,10%0,93+67,72%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
14,79 M USD2,27%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,47%661,13 M USD18,638 CHF−1,71%2,18+36,02%
DFISDimensional International Small Cap ETF
13,93 M USD0,24%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,8 B USD36,57 USD−0,14%0,86+52,31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,9 M USD1,22%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,58%1,15 B USD363,30 EUR−0,26%0,90+43,34%
AVDEAvantis International Equity ETF
12,46 M USD0,08%
American Century Cos., Inc.
Active
Pasar total
0,23%16,11 B USD91,27 USD+0,15%2,09+71,31%
DFICDimensional International Core Equity 2 ETF
11,56 M USD0,08%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%13,95 B USD38,07 USD+0,16%0,89+50,74%
DISVDimensional International Small Cap Value ETF
11,02 M USD0,23%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,42%4,75 B USD42,39 USD0,00%0,95+63,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
10,21 M USD1,25%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%386,9 M USD11,106 EUR−0,09%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
10,21 M USD1,25%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%425,13 M USD154,04 EUR+0,25%0,96+45,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,15 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
—157,58 M USD25,585 USD+0,32%0,46+30,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,15 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,15%63,22 M USD157,50 EUR+0,22%3,12+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,15 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,07%21,56 B USD299,55 EUR+0,12%0,98+44,34%
IXUSiShares Core MSCI Total International Stock ETF
9,71 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,07%57,35 B USD95,96 USD−0,06%0,97+67,13%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
9,7 M USD1,99%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,40%491,92 M USD431,43 EUR+0,16%0,11+41,30%
IDEViShares Core MSCI International Developed Markets ETF
9,67 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,04%29,57 B USD89,61 USD−0,10%0,72+59,46%
FCIVFidelity International Value ETF Trust Units Series L
9,36 M USD0,68%
FMR LLC
Passive
Pasar total
0,83%1,56 B USD51,34 CAD−0,12%0,51+85,58%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,66 M USD0,02%
State Street Corp.
Passive
Pasar total
0,03%40,11 B USD50,41 USD0,00%1,27+67,59%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8,26 M USD0,08%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%3,7 B USD29,978 USD+0,44%4,75+63,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8,26 M USD0,08%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%1,61 B USD23,7526 EUR+0,37%0,44+53,47%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8,26 M USD0,08%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%276,08 M USD27,1399 USD+0,52%0,34+64,88%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8,26 M USD0,08%
BNP Paribas SA
Passive
Kapitalisasi besar
0,15%3,32 B USD31,8566 EUR+0,34%1,66+55,64%
NGPENBI Global Private Equity ETF Trust Units
8,15 M USD2,91%
National Bank of Canada
Passive
Finansial
0,63%276,55 M USD46,42 CAD−1,32%2,15+55,36%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
7,16 M USD0,10%
SAS Rue la Boétie
Passive
Pasar total
0,45%465,43 M USD38,696 EUR+0,39%1,00+61,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,4 M USD0,05%
Dimensional Holdings, Inc.
Active
Pasar total
0,28%11,96 B USD37,65 USD+0,13%0,99+74,75%
WSMLiShares MSCI World Small Cap UCITS ETF5,51 M USD0,07%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,35%7,99 B USD10,268 USD+0,41%0,17+63,26%
DJMCiShares EURO STOXX Mid UCITS ETF5,5 M USD0,88%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,40%633,6 M USD7.345 GBX+0,17%0,83+45,38%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,31 M USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%1,05 B USD7,342 EUR+0,26%0,57+26,49%
EXSAiShares STOXX Europe 600 UCITS ETF
5,31 M USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%10,71 B USD61,38 EUR+0,13%0,95+43,56%
DFAIDimensional International Core Equity Market ETF
5,23 M USD0,03%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%16,16 B USD41,63 USD+0,02%0,86+62,54%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
5,14 M USD0,16%
SAS Rue la Boétie
Passive
Pasar total
0,29%313,63 M USD25,195 EUR−0,26%0,27+25,51%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
5,14 M USD0,16%
SAS Rue la Boétie
Passive
Pasar total
0,29%3,03 B USD39,145 EUR−0,18%0,49+52,62%
BBEUJPMorgan BetaBuilders Europe ETF
4,96 M USD0,06%
JPMorgan Chase & Co.
Passive
Pasar total
0,09%8,96 B USD76,91 USD−0,34%0,64+54,39%
XEFiShares Core MSCI EAFE IMI Index ETF
4,89 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,25%15,17 B USD50,06 CAD−0,16%0,74+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,89 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,24%109,08 M USD36,60 USD−0,22%2,51+60,21%
FNDCSchwab Fundamental International Small Equity ETF
4,81 M USD0,14%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,39%3,41 B USD50,61 USD−0,12%1,52+64,84%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
4,52 M USD2,51%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,60%181,42 M USD0,6546 EUR+0,63%0,47−26,79%
IEURiShares Core MSCI Europe ETF
4,31 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,09%8,72 B USD74,92 USD−0,33%0,92+52,89%
FCILFidelity International Low Volatility ETF Trust Units Series L
4,21 M USD0,57%
FMR LLC
Passive
Pasar total
0,51%817,44 M USD36,71 CAD+0,11%0,13+42,26%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
4,19 M USD1,20%
SAS Rue la Boétie
Passive
Pasar total
0,15%354,15 M USD37,445 EUR+0,19%0,54+41,90%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
3,82 M USD0,32%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,30%9,65 M USD6,544 EUR+0,71%0,88—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3,82 M USD0,32%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,30%1,18 B USD99,83 EUR+0,75%1,38+102,57%
BELAmundi BEL 20 UCITS ETF
3,73 M USD4,76%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,50%80,33 M USD81,65 EUR+0,75%0,45+51,62%
EWKiShares MSCI Belgium ETF
3,61 M USD3,14%
BlackRock, Inc.
Passive
Pasar total
0,49%115,07 M USD26,42 USD+0,46%39,09+49,84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,59 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%2,94 B USD48,760 GBP+0,18%0,86+43,33%
VEURVanguard FTSE Developed Europe UCITS ETF
3,59 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,21 B USD47,769 EUR+0,23%0,43+44,12%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
3,26 M USD0,43%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%759,99 M USD65,83 EUR+0,35%0,78+49,98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,02 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,74 B USD41,345 GBP0,00%2,25+41,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,02 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,57 B USD49,250 GBP+0,06%0,82+41,93%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,97 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,20%3,31 B USD64,14 EUR−0,02%0,11+51,40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,82 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,20%4,48 B USD158,58 EUR+0,23%0,63+44,09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,82 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,25%14,93 M USD150,54 EUR+0,13%0,76+41,52%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
2,75 M USD2,02%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,45%137,87 M USD494,80 EUR−0,04%0,61+4,14%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,66 M USD0,40%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,20%670,24 M USD64,48 EUR+0,25%0,70+43,64%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
2,63 M USD0,14%
BNP Paribas SA
Passive
Pasar total
0,05%2,58 M USD10,1508 EUR−0,01%2,21—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
2,63 M USD0,14%
BNP Paribas SA
Passive
Pasar total
0,05%694,79 M USD10,2164 EUR+0,01%0,44—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,34 M USD0,08%
FMR LLC
Active
Pasar total
0,51%4,87 B USD18,19 CAD+0,33%0,46+23,18%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%
JPMorgan Chase & Co.
Passive
Pasar total
0,07%6,4 B USD78,06 USD−0,33%0,16+57,25%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
2,12 M USD0,07%
SAS Rue la Boétie
Passive
Finansial
0,30%112,88 M USD83,90 EUR+0,35%0,08+175,05%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
2,12 M USD0,07%
SAS Rue la Boétie
Passive
Finansial
0,30%3,05 B USD62,314 EUR+0,42%0,63+184,68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2,11 M USD0,82%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%157,51 M USD60,31 EUR−0,12%0,40+38,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
2,11 M USD0,82%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%101,46 M USD167,1021 EUR+0,16%0,22+38,42%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,95 M USD0,13%
The Hartford Insurance Group, Inc.
Passive
Pasar total
0,29%1,53 B USD41,27 USD+0,27%1,25+70,13%
FCINFidelity All-International Equity ETF Series L Trust Units
1,89 M USD0,32%
FMR LLC
Active
Pasar total
0,77%674,13 M USD15,38 CAD+0,07%0,60+41,81%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,83 M USD0,10%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%38,61 M USD11,670 EUR+0,34%2,48—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,83 M USD0,10%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%1,86 B USD123,20 EUR+0,41%1,11+51,15%
VISMVanguard MSCI International Small Cos Index ETF
1,82 M USD0,08%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,32%—74,58 AUD+0,03%2,21+53,78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,78 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%9,43 B USD65,455 GBP+0,15%1,17+52,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,78 M USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%2,57 B USD101,58 USD+0,30%0,62+63,66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,76 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%7,44 B USD48,71 CAD+0,06%0,83+68,59%
IDLVInvesco S&P International Developed Low Volatility ETF
1,71 M USD0,48%
Invesco Ltd.
Passive
Pasar total
0,25%358,81 M USD35,33 USD+0,06%0,15+39,06%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
1,68 M USD0,50%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%341,61 M USD379,70 EUR−0,05%0,97+38,01%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%6,46 B USD80,85 USD+0,01%0,98+66,36%
TPETD International Equity Index ETF
1,26 M USD0,03%
The Toronto-Dominion Bank
Passive
Pasar total
0,22%3,67 B USD29,33 CAD−0,10%1,11+59,37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,21 M USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,18%1,99 B USD154,0205 EUR+0,21%1,11+40,11%
BSXAmundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF -Acc-
1,13 M USD2,81%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,40%40,57 M USD7,134 EUR+0,06%0,63−25,95%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,05 M USD0,10%
SAS Rue la Boétie
Passive
Industri
0,18%23,46 M USD17,134 EUR+0,54%0,11+24,53%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,05 M USD0,10%
SAS Rue la Boétie
Passive
Industri
0,18%1,04 B USD18,038 EUR+0,39%0,30+24,53%
JHMDJohn Hancock Multifactor Developed International ETF
963,66 K USD0,10%
Manulife Financial Corp.
Passive
Pasar total
0,39%942,98 M USD44,96 USD−0,22%8,12+57,27%
FDEVFidelity International Multifactor ETF
960,25 K USD0,35%
FMR LLC
Passive
Pasar total
0,18%272,5 M USD36,73 USD+0,05%1,24+52,12%
IEUSiShares MSCI Europe Small-Cap ETF
936,56 K USD0,49%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%189,07 M USD73,00 USD−0,80%0,30+46,95%
PRAZAmundi Index Solutions - Prime Eurozone
935,14 K USD0,10%
SAS Rue la Boétie
Passive
Pasar total
0,05%108,22 M USD36,320 EUR0,00%0,27+53,18%
PR1ZAmundi Index Solutions - Prime Eurozone
935,14 K USD0,10%
SAS Rue la Boétie
Passive
Pasar total
0,05%88,86 M USD37,490 EUR−0,03%0,55+53,18%
FEPFirst Trust Europe AlphaDEX Fund
893,06 K USD0,17%
AJM Ventures LLC
Passive
Pasar total
0,80%518,44 M USD59,23 USD+0,20%0,91+89,03%
EVOEvovest Global Equity Fund ETF Trust Unit
883,67 K USD0,47%
National Bank of Canada
Active
Pasar total
1,15%188,05 M USD29,78 CAD−0,03%0,28+33,96%
AVIVAvantis International Large Cap Value ETF
816,12 K USD0,06%
American Century Cos., Inc.
Active
Kapitalisasi besar
0,25%1,3 B USD79,25 USD+0,29%0,57+79,68%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity778,27 K USD0,07%
Legal & General Group Plc
Passive
Pasar total
0,10%1,1 B USD20,913 EUR+0,13%0,28+42,44%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR682,65 K USD0,45%
AJM Ventures LLC
Passive
Pasar total
0,65%23,83 M USD4.906,0 GBX+0,72%0,43+79,21%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
682,65 K USD0,45%
AJM Ventures LLC
Passive
Pasar total
0,65%126,94 M USD64,15 EUR+0,99%0,64+80,20%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD658,08 K USD0,08%
ORIX Corp.
Active
Pasar total
0,29%1,01 B USD6,847 USD+0,39%0,00+34,25%
3DGDRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF Unhedged USD
658,08 K USD0,08%
ORIX Corp.
Active
Pasar total
0,29%72,15 M USD4,5310 EUR+0,33%0,00—
3DGERobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumHedged EUR
658,08 K USD0,08%
ORIX Corp.
Active
Pasar total
—1,79 M USD6,698 EUR+0,40%0,00—
FEUZFirst Trust Eurozone AlphaDEX ETF
637,02 K USD0,46%
AJM Ventures LLC
Passive
Pasar total
0,80%140,05 M USD68,53 USD−0,01%0,29+85,84%
Buat lebih banyak daftar pada Penyaring