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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Recordati S.p.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
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77,75 M USD2,34%
FMR LLC
Aktif
Kapitalisasi kecil
1,13%814,27 M USD16,74 CAD−0,12%3,75+13,94%
VEAVanguard FTSE Developed Markets ETF
58,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%199,73 B USD65,38 USD+0,57%0,73+57,61%
IEFAiShares Core MSCI EAFE ETF
43,29 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,64 B USD92,82 USD+0,42%0,46+53,19%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24,87 M USD1,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,64 B USD27,420 EUR+1,56%1,07+41,45%
EFAiShares MSCI EAFE ETF
22,01 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,23 B USD99,43 USD+0,40%0,63+52,99%
VGKVanguard FTSE Europe ETF
15,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,01 B USD86,29 USD+0,55%0,54+55,81%
SCHFSchwab International Equity ETF
12,32 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,28 B USD25,16 USD+0,38%0,63+57,31%
VIGIVanguard International Dividend Appreciation ETF
11,59 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9 B USD92,73 USD+0,14%1,03+32,36%
EWIiShares MSCI Italy ETF
9,76 M USD1,40%
BlackRock, Inc.
Pasif
Pasar total
0,50%696,09 M USD54,78 USD+0,62%0,58+103,71%
SPDWSPDR Portfolio Developed World ex-US ETF
9,6 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%34,83 B USD46,43 USD+0,48%0,67+57,21%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8,89 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,15%736,49 M USD6,131 EUR+1,44%0,41+37,03%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8,89 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,43 B USD6,778 EUR+1,48%0,08+37,04%
EZUiShares MSCI Eurozone ETF
7,9 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,29 B USD66,06 USD+0,60%0,68+62,02%
0A3EiShares Core MSCI EMU UCITS ETF7,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,58 M USD1.494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF7,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%879,47 M USD8,743 GBP+1,40%0,53+58,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,9 B USD224,90 EUR+1,35%0,54+51,58%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,75 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%684,43 M USD11,444 USD+1,26%0,56+61,24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,86 B USD8.397 GBX+1,01%0,88+42,40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—126,14 M USD24,975 USD+1,03%1,75+25,58%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%53,97 M USD154,70 EUR+0,99%1,20+42,07%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,64 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,54 B USD293,30 EUR+1,02%5,63+44,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%18,59 M USD20,070 USD+1,68%1,18+63,59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,12%4,03 B USD38,970 EUR+1,26%0,53+51,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,12%134,64 M USD30,185 EUR+1,67%0,11+51,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%785,13 M USD23,695 USD+1,22%1,46+60,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%749,7 M USD26,185 CHF+1,18%1,77+41,01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,64 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,12%1,82 B USD200,45 EUR+1,31%4,23+51,53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%64,97 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF6,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,4 B USD3.284,0 GBX+0,92%1,67+42,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,15%36,82 M USD6,492 CHF+0,90%0,37+20,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,66 B USD6,330 EUR+1,17%1,74+22,45%
IDEViShares Core MSCI International Developed Markets ETF
5,98 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,15 B USD85,53 USD+0,48%0,38+55,20%
EFGiShares MSCI EAFE Growth ETF
5,96 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,64 B USD118,91 USD+0,33%0,55+37,09%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5,72 M USD0,33%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,74 B USD6,455 GBP+1,86%0,74+20,62%
DFICDimensional International Core Equity 2 ETF
5,26 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,49 B USD35,99 USD+0,59%0,67+41,24%
AVDEAvantis International Equity ETF
5,03 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,38 B USD86,08 USD+0,55%1,09+63,25%
DJMCiShares EURO STOXX Mid UCITS ETF4,98 M USD0,76%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%653,9 M USD7.168 GBX+1,11%0,57+37,74%
DFISDimensional International Small Cap ETF
4,73 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,04 B USD34,94 USD+1,13%0,63+43,23%
EXSAiShares STOXX Europe 600 UCITS ETF
4,69 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,26 B USD60,28 EUR+1,12%1,04+44,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,69 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%974,79 M USD7,192 EUR+1,12%0,78+22,88%
DIHPDimensional International High Profitability ETF
4,21 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,25 B USD32,87 USD+0,47%0,60+31,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,2 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,14 B USD44,12 USD+0,65%0,42+54,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,01 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,24 M USD21,560 USD+1,08%1,11+50,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,01 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,61 M USD85,96 EUR+1,00%0,65+44,05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,01 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,20 EUR+1,08%2,56+44,04%
IQLTiShares MSCI Intl Quality Factor ETF
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,92 B USD47,11 USD+0,37%0,62+44,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,72 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,15%613,34 M USD6.654 GBX+0,85%0,02+42,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,72 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,6 B USD114,136 EUR+0,94%0,25+43,46%
BBEUJPMorgan BetaBuilders Europe ETF
3,53 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,78 B USD75,42 USD+0,37%3,87+56,67%
XEFiShares Core MSCI EAFE IMI Index ETF
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,64 B USD48,28 CAD+0,19%0,50+56,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,22 M USD35,03 USD+0,46%0,16+56,35%
DFAIDimensional International Core Equity Market ETF
3,37 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,45 B USD39,66 USD+0,50%0,58+57,53%
VEURVanguard FTSE Developed Europe UCITS ETF
3,26 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,05 B USD47,029 EUR+1,02%0,57+45,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,26 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,51 B USD64,90 USD+0,66%0,09+55,96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,12 M USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,52 USD+0,26%0,81+39,20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,07 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%536,08 M USD7,365 GBP+1,03%0,06+43,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,07 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,39 B USD8,861 GBP+0,97%0,77+43,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,02 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,82 B USD41,140 GBP+1,14%0,60+43,07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,02 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,35 B USD48,875 GBP+1,40%1,33+43,07%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,9 M USD0,08%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,69 B USD51,13 EUR+0,95%0,42+13,68%
IEURiShares Core MSCI Europe ETF
2,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,22 B USD73,18 USD+0,44%0,25+54,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,69 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,46 B USD49,86 USD−0,04%2,25+61,64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,69 M USD0,55%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%488,84 M USD71,89 EUR+0,91%0,26+49,51%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,64 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%887,02 M USD68,98 EUR+0,54%0,13+33,61%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,64 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%28,97 M USD6,995 EUR+0,65%0,00+33,57%
STWSPDR MSCI Europe Health Care UCITS ETF
2,55 M USD0,33%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%777,93 M USD235,10 EUR+1,73%1,16+21,81%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,54 M USD0,30%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%854,65 M USD118,32 EUR+1,79%0,82+20,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,54 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,27 B USD63,07 EUR+1,33%0,88+51,72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,52 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%340,92 M USD95,74 USD+1,19%0,91+61,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,52 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,32 B USD5.561 GBX+1,12%0,53+50,08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,52 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,87 M USD4.443,8 GBX+1,17%0,00+58,51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,52 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,18%91,3 M USD26,735 CHF+1,46%0,86+41,51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,52 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,17 M USD9,456 EUR+1,40%0,00—
ZEABMO MSCI EAFE Index ETF
2,41 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,34 B USD29,22 CAD−0,10%0,42+56,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,29 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%780,14 M USD7,474 GBP+1,28%1,65+47,89%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,29 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,66 B USD8,985 GBP+1,27%0,08+47,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
2,28 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,23 B USD87,35 USD+0,24%0,70+44,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,17 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,04 B USD155,34 EUR+1,00%1,56+44,31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,17 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,24 M USD148,22 EUR+0,99%0,04+41,94%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%593,05 M USD62,54 EUR+1,03%0,69+38,87%
FNDCSchwab Fundamental International Small Equity ETF
1,97 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,14 B USD47,09 USD+1,10%1,73+54,77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,92 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD127,18 EUR+1,37%1,70+14,58%
ZLIBMO Low Volatility International Equity ETF
1,92 M USD0,97%
Bank of Montreal
Aktif
Kapitalisasi besar
0,47%197,09 M USD28,91 CAD0,00%0,70+35,07%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1,78 M USD1,36%
Carne Global Financial Services Ltd.
Aktif
Pasar total
0,85%—121,20 EUR+1,10%1,14—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,74 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%24,61 M USD7,675 EUR+0,90%0,61+44,59%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,74 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%602,29 M USD9,463 EUR+0,73%1,27+44,63%
BBINJPMorgan BetaBuilders International Equity ETF
1,6 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,16 B USD75,19 USD+0,37%1,15+54,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,48 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,83 B USD96,22 USD+1,00%0,55+52,22%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,48 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,01 B USD62,970 GBP+0,62%0,93+40,33%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,43 M USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,59 M USD2.131,0 GBX+0,97%0,01+14,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,01 B USD45,21 CAD+0,33%0,41+59,55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,34 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,87 B USD42,525 USD+0,97%0,71+34,82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,34 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%212,02 M USD10,264 EUR+0,79%0,95—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,19 B USD9,598 EUR+1,45%1,15+47,17%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%604,64 M USD8,439 EUR+1,38%1,11+47,23%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,32 M USD0,22%
Invesco Ltd.
Pasif
Pasar total
0,26%407,83 M USD20,480 USD+1,66%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,32 M USD0,22%
Invesco Ltd.
Pasif
Pasar total
0,26%187,75 M USD68,06 EUR+1,11%0,00—
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1,28 M USD0,39%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,20%328,93 M USD235,25 EUR+1,84%0,53+21,03%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Aktif
Pasar total
0,51%3,53 B USD17,33 CAD+0,23%0,32+18,96%
VSGXVanguard ESG International Stock ETF
1,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,81 B USD75,26 USD+1,06%1,05+53,27%
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