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CTP N.V.CTP N.V.CTP N.V.

CTP N.V.

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETFObligasi

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham CTP N.V.. 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
VNQIVanguard Global ex-U.S. Real Estate ETF
8,59 M USD0,23%
The Vanguard Group, Inc.
Passive
Perumahan
0,12%3,54 B USD46,23 USD+0,72%0,71+28,78%
VGKVanguard FTSE Europe ETF
5,73 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%30,83 B USD92,60 USD+0,84%0,53+64,23%
DFISDimensional International Small Cap ETF
3,31 M USD0,06%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,82 B USD37,24 USD+1,14%0,57+56,95%
VYMIVanguard International High Dividend Yield ETF
2,66 M USD0,01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,29 B USD105,05 USD+0,64%0,96+87,49%
HAUZXtrackers International Real Estate ETF
2,41 M USD0,22%
Deutsche Bank AG
Passive
Perumahan
0,10%1,07 B USD23,17 USD+0,89%0,97+26,57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,4 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,43 B USD52,62 GBP+0,32%0,81+55,47%
VEURVanguard FTSE Developed Europe UCITS ETF
1,4 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,6 B USD51,139 EUR+0,33%0,76+56,68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,19 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,69 B USD53,31 GBP+0,34%0,71+53,98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,19 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,92 B USD43,985 GBP+0,35%1,38+53,98%
GQREFlexShares Global Quality Real Estate Index Fund
1,18 M USD0,29%
Northern Trust Corp.
Passive
Perumahan
0,45%422,16 M USD64,74 USD+0,53%0,17+35,56%
SCGRStarlight Global Real Estate Fund
924,53 K USD1,52%
Starlight Investments Ltd. (Canada)
Active
Perumahan
1,36%7,63 M USD9,10 CAD−0,11%0,00+30,75%
CGRECI Global REIT Private Pool
868,46 K USD1,87%
CI Financial Corp.
Active
Perumahan
1,44%33,61 M USD23,02 CAD+0,09%0,07+30,11%
CGRACI Global Real Asset Private Pool
868,46 K USD1,87%
CI Financial Corp.
Active
Pasar total
1,04%6,41 M USD25,58 CAD−0,20%0,00+40,94%
DDWMWisdomTree Dynamic International Equity Fund
567,79 K USD0,04%
WisdomTree, Inc.
Passive
Pasar total
0,40%1,5 B USD47,73 USD+0,44%0,63+67,98%
ZGRTBMO Global REIT Fund Trust Units Series -Active ETF-
472,33 K USD1,76%
Bank of Montreal
Active
Perumahan
0,96%5,02 M USD17,56 CAD−0,11%0,00+12,90%
ISCFiShares International SmallCap Equity Factor ETF
465,09 K USD0,07%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%674 M USD45,72 USD+0,82%0,42+65,11%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
262,16 K USD0,14%
New York Life Insurance Co.
Passive
Pasar total
0,25%192,51 M USD52,66 EUR+0,88%0,26+53,41%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
255,24 K USD0,02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,32%1,57 B USD48,79 CAD+0,29%0,40+97,73%
DWMWisdomTree International Equity Fund
250,9 K USD0,04%
WisdomTree, Inc.
Passive
Pasar total
0,48%691,21 M USD76,98 USD+0,88%0,63+68,47%
DIMWisdomTree International MidCap Dividend Fund
244,1 K USD0,14%
WisdomTree, Inc.
Passive
Kapitalisasi menengah
0,58%170,07 M USD89,49 USD+0,73%1,16+69,88%
VEZU.EURVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
219,42 K USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%756,63 M USD5,528 EUR+0,73%1,43—
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
219,42 K USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%5,99 M USD5,466 EUR+1,04%2,54—
IMFLInvesco International Developed Dynamic Multifactor ETF
215,98 K USD0,02%
Invesco Ltd.
Passive
Pasar total
0,34%1,06 B USD34,79 USD+0,80%0,33+59,00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190,34 K USD0,05%
Invesco Ltd.
Passive
Perpanjangan pasar
0,47%362,03 M USD47,27 USD+1,23%0,55+65,21%
TGRETD Active Global Real Estate Equity ETF Trust Units
174,23 K USD0,24%
The Toronto-Dominion Bank
Active
Perumahan
0,77%73,52 M USD15,71 CAD−0,32%1,25+36,38%
BYREPrincipal Real Estate Active Opportunities ETF
150,99 K USD0,55%
Principal Financial Group, Inc.
Active
Perumahan
0,60%27,46 M USD27,65 USD+0,62%0,91+17,33%
EVOEvovest Global Equity Fund ETF Trust Unit
119,63 K USD0,05%
National Bank of Canada
Active
Pasar total
1,28%220,51 M USD31,18 CAD+0,55%0,43+40,30%
SPEUState Street SPDR Portfolio Europe ETF
106,22 K USD0,01%
State Street Corp.
Passive
Pasar total
0,07%740,22 M USD57,33 USD+0,86%1,28+63,26%
CVIECalvert International Responsible Index ETF
90,07 K USD0,02%
Morgan Stanley
Passive
Kapitalisasi besar
0,18%470,79 M USD85,24 USD+1,06%0,26+59,36%
VEVanguard FTSE Developed Europe All Cap Index ETF
77,98 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%496,06 M USD49,92 CAD+0,04%4,85+68,77%
VEQVanguard FTSE Europe Shares ETF
64,93 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—92,59 AUD+0,10%0,44+47,65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR38,81 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%40,49 M USD6,128 GBP+0,41%3,55+35,33%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
38,81 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%147,33 M USD7,971 EUR+0,48%0,53+31,65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28,22 K USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,24%56,4 M USD40,67 USD+1,11%4,03+65,23%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR25,35 K USD0,02%
FMR LLC
Active
Pasar total
0,50%109,67 M USD9,605 GBP+0,37%0,03+46,58%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
24,18 K USD0,19%
FMR LLC
Active
Perpanjangan pasar
1,24%921,89 K USD11,34 CAD+0,89%0,17—
FLEUFranklin FTSE Eurozone ETF
19,67 K USD0,03%
Franklin Resources, Inc.
Passive
Pasar total
0,09%73,57 M USD36,99 USD+0,71%0,90+71,99%
FLEEFranklin FTSE Europe ETF
18,06 K USD0,02%
Franklin Resources, Inc.
Passive
Pasar total
0,09%120,27 M USD40,26 USD+0,75%0,05+64,49%
PTEUPacer Trendpilot European Index ETF
10,62 K USD0,03%
Pacer Advisors, Inc.
Passive
Pasar total
0,65%37,97 M USD34,50 USD+0,61%0,50+41,79%
GARAGuinness Atkinson Real Assets Income ETF
8,62 K USD2,07%
Guinness Atkinson Asset Management, Inc.
Active
Tema
0,45%414,51 K USD27,81 USD+0,46%11,42—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,3 K USD0,10%
Power Corp of Canada
Passive
Perumahan
0,45%4,54 M USD126,31 CAD+0,10%0,00+37,28%
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