Tikehau Capital SCATikehau Capital SCATikehau Capital SCA

Tikehau Capital SCA

Tidak ada perdagangan
Tidak ada perdagangan

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tikehau Capital SCA. 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
IPRViShares Listed Private Equity UCITS ETF4,21 M USD0,47%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,85%735,51 M USD2.242,5 GBX+0,16%0,59+17,83%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4,21 M USD0,47%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,90%65,67 M USD4,3430 GBP+0,39%6,66−16,63%
IPRAiShares Listed Private Equity UCITS ETF USD
4,21 M USD0,47%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,85%88,64 M USD34,760 USD+0,58%0,42−14,69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,8 M USD0,05%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,38%3,64 B USD73,87 EUR+0,41%0,62+50,08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,14 M USD0,12%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,61%928,96 M USD358,85 EUR+0,91%0,04+47,74%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
950,74 K USD0,13%
UBS Group AG
Passive
Kapitalisasi kecil
—11,4 M USD10,358 EUR−5,46%0,00—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
950,74 K USD0,13%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%302,7 M USD11,020 EUR+1,03%0,63—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
950,74 K USD0,13%
UBS Group AG
Passive
Kapitalisasi kecil
0,32%398,26 M USD148,86 EUR+0,83%1,14+48,78%
NGPENBI Global Private Equity ETF Trust Units
938,96 K USD0,37%
National Bank of Canada
Passive
Finansial
0,67%256,55 M USD44,73 CAD−0,92%0,66+35,68%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
359,84 K USD0,06%
Northern Trust Corp.
Passive
Pasar total
0,39%663,01 M USD101,02 USD+0,45%0,24+82,32%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
301,16 K USD0,03%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%931,27 M USD69,07 EUR+0,51%0,35+63,55%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
153,89 K USD0,05%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%316,08 M USD388,80 EUR+0,63%1,11+49,67%
IEUSiShares MSCI Europe Small-Cap ETF
78,51 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%163,83 M USD69,76 USD+0,47%0,42+57,60%
XEUiShares MSCI Europe IMI Index ETF
28,77 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,29%480,19 M USD40,30 CAD+0,30%0,07+68,40%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6 K USD0,01%
Deutsche Bank AG
Passive
Pasar total
0,45%74,02 M USD61,83 USD−0,00%2,49+70,39%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
4,82 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%10,04 M USD5,637 EUR+0,59%0,03—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2,31 K USD0,01%
UBS Group AG
Passive
Pasar total
0,38%18,02 M USD18,828 EUR+1,31%0,00+60,87%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
2,21 K USD0,01%
American Century Cos., Inc.
Active
Pasar total
0,26%39,14 M USD17,766 EUR+0,42%0,02—