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Iveco Group NV

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Iveco Group 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
AVDVAvantis International Small Cap Value ETF
92,77 M USD0,58%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,98 B USD98,30 USD+0,76%0,95+86,26%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
41,16 M USD0,58%
SAS Rue la Boétie
Pasif
Pasar total
0,45%431,07 M USD36,733 EUR−0,51%0,66+59,04%
VEAVanguard FTSE Developed Markets ETF
38,56 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%201,61 B USD64,75 USD+0,29%2,16+58,61%
IEFAiShares Core MSCI EAFE ETF
30,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,88 B USD92,37 USD+0,31%0,93+54,60%
SCZiShares MSCI EAFE Small-Cap ETF
16,74 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,15 B USD80,11 USD+0,37%1,03+46,91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,82 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,6 B USD148,29 USD+0,37%0,44+49,41%
VGKVanguard FTSE Europe ETF
10,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD85,94 USD+0,17%1,01+57,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,29 M USD0,29%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,25 B USD69,87 EUR+0,07%1,08+33,90%
SCHCSchwab International Small-Cap Equity ETF
8,86 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,18 B USD47,19 USD+0,43%0,67+55,44%
AVDEAvantis International Equity ETF
8,73 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,24 B USD85,18 USD+0,41%0,82+63,83%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,33 M USD0,72%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,16 B USD347,60 EUR+0,12%1,87+37,51%
DJSCiShares EURO STOXX Small UCITS ETF
6,43 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%564,37 M USD50,652 EUR+0,24%0,10+27,81%
DFICDimensional International Core Equity 2 ETF
6,43 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,34 B USD35,60 USD+0,49%0,86+40,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—127,49 M USD25,045 USD+0,21%0,00+27,06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,47 M USD155,26 EUR+0,04%0,40+44,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,48 B USD294,58 EUR+0,17%0,41+47,05%
FNDFSchwab Fundamental International Equity ETF
5,95 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,07 B USD47,08 USD+0,89%0,87+67,35%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5,84 M USD1,37%
BNP Paribas SA
Pasif
Industri
—8,11 M USD12,252 EUR−1,40%4,96—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5,84 M USD1,37%
BNP Paribas SA
Pasif
Industri
—332,54 M USD12,252 EUR−1,40%0,83—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,52 M USD0,72%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,22 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,52 M USD0,72%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%344,27 M USD10,602 EUR−0,13%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,52 M USD0,72%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%419,81 M USD147,00 EUR−0,28%0,15+38,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,88 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,45 B USD33,97 USD+0,38%0,69+60,69%
IDEViShares Core MSCI International Developed Markets ETF
4,63 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,34 B USD85,09 USD+0,22%2,30+56,66%
MNANYLI Merger Arbitrage ETF
4,59 M USD1,74%
New York Life Insurance Co.
Pasif
Buy/Sell
0,77%262,09 M USD35,89 USD+0,14%0,22+14,60%
DISVDimensional International Small Cap Value ETF
4,4 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,2 B USD39,32 USD+0,74%0,69+50,87%
DFISDimensional International Small Cap ETF
3,95 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,99 B USD34,07 USD+0,32%1,33+41,54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,92 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%696,42 M USD37,410 EUR+0,36%3,09+31,79%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,57 B USD9,511 USD+0,38%0,96+47,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%991,1 M USD7,208 EUR+0,11%0,82+24,43%
EXSAiShares STOXX Europe 600 UCITS ETF
3,16 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,35 B USD60,55 EUR+0,10%2,20+46,81%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
3,06 M USD4,18%
BNP Paribas SA
Pasif
Pasar total
0,30%65,74 M USD206,45 EUR+0,32%0,49+36,28%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
3,06 M USD4,18%
BNP Paribas SA
Pasif
Pasar total
0,30%6,43 M USD162,08 EUR+0,17%0,86+36,28%
INTFiShares International Equity Factor ETF
2,99 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,03 B USD38,95 USD+0,31%1,13+64,06%
DFAIDimensional International Core Equity Market ETF
2,75 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,39 B USD39,42 USD+0,37%0,83+58,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,6 M USD0,44%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%581,93 M USD63,89 EUR+0,27%1,06+45,71%
XEFiShares Core MSCI EAFE IMI Index ETF
2,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,61 B USD48,35 CAD+0,19%0,73+59,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%88,85 M USD34,99 USD+0,55%1,96+58,27%
AVIVAvantis International Large Cap Value ETF
2,48 M USD0,24%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,04 B USD73,63 USD+0,53%0,62+68,27%
IEURiShares Core MSCI Europe ETF
2,02 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,34 B USD72,96 USD+0,16%0,34+56,07%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1,95 M USD1,25%
BPCE SA
Pasif
Pasar total
0,65%155,03 M USD571,7 EUR+0,35%—+25,36%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,81 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD63,25 EUR−0,39%0,52+55,06%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,79 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%209,96 M USD24,830 USD+1,76%1,04—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,79 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%681,68 M USD21,460 EUR+0,87%0,94+10,91%
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
1,72 M USD2,59%
BNP Paribas SA
Pasif
Pasar total
0,30%67,24 M USD11,220 EUR−0,02%0,06+9,33%
VIDIVident International Equity Strategy ETF
1,65 M USD0,41%
MM VAM LLC
Pasif
Pasar total
0,61%405,53 M USD35,29 USD+0,80%0,38+75,90%
VXM.BCI Morningstar International Value Index ETF
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%304,36 M USD45,93 CAD+0,64%0,97+103,14%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,59 M USD0,50%
CI Financial Corp.
Pasif
Pasar total
0,88%322,28 M USD49,74 CAD+0,40%0,58+114,27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,49 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,35 M USD148,74 EUR+0,07%0,23+43,93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,49 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,09 B USD156,04 EUR+0,19%0,49+46,80%
EDEUBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation
1,4 M USD4,79%
BNP Paribas SA
Pasif
Hasil dividen tinggi
0,30%43,88 M USD173,60 EUR+0,60%0,39+63,57%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,14 M USD0,18%
BlackRock, Inc.
Pasif
Industri
0,46%615,13 M USD114,04 EUR−0,87%0,15+76,17%
ISCFiShares International SmallCap Equity Factor ETF
1,1 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%553,12 M USD42,93 USD+0,35%0,82+54,04%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—76,30 AUD+0,20%0,68+53,88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
886,96 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,9 B USD45,06 CAD+0,36%0,68+61,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
872,36 K USD0,29%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%302,61 M USD369,25 EUR−0,05%0,79+33,90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
691,03 K USD0,19%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%361,16 M USD405,14 EUR−0,51%0,97+33,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD664,73 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,61 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
664,73 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,7 B USD115,32 EUR+0,19%0,69+36,28%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR651,94 K USD0,05%
BNP Paribas SA
Pasif
Pasar total
0,20%1,02 B USD19,764 EUR+0,18%0,48+47,87%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
651,94 K USD0,05%
BNP Paribas SA
Pasif
Pasar total
0,20%269,26 M USD17,750 EUR+0,11%1,05+47,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
620,2 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,37 B USD68,05 USD+0,80%0,73+69,95%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
577,7 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,64 B USD152,0581 EUR+0,11%0,60+44,21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
576,41 K USD0,14%
Allianz SE
Pasif
Pasar total
0,39%419,65 M USD39,75 USD+0,75%1,11+60,07%
DFSIDimensional International Sustainability Core 1 ETF
462,48 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%963,46 M USD44,13 USD−0,11%0,46+36,90%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
454,34 K USD0,20%
BPCE SA
Pasif
Pasar total
0,35%224,19 M USD145,96 EUR−0,46%—+34,00%
IEUSiShares MSCI Europe Small-Cap ETF
429,28 K USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,59 M USD70,20 USD+0,26%1,80+43,02%
AVDSAvantis International Small Cap Equity ETF
387,94 K USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%180,43 M USD72,70 USD+0,44%0,59+43,21%
WSMLiShares MSCI World Small-Cap ETF
359,44 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%811,06 M USD31,91 USD+0,08%0,04—
AVSDAvantis Responsible International Equity ETF
290,59 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%421,12 M USD76,25 USD+0,18%0,23+40,20%
SPEUSPDR Portfolio Europe ETF
210,55 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%755,48 M USD53,57 USD+0,24%0,60+57,29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177,71 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%123,96 M USD57,76 EUR+0,07%0,30+32,77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177,71 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%96,15 M USD160,1039 EUR−0,05%1,66+33,61%
SC0CInvesco STOXX Europe 600 UCITS ETF
169,59 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%577,77 M USD153,02 EUR+0,08%1,51+46,54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
135,01 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,39%606,57 M USD95,60 USD+0,46%4,34+64,63%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131,23 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%380,58 M USD60,83 EUR−0,03%1,84+44,34%
XEUiShares MSCI Europe IMI Index ETF
125,52 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%445,66 M USD38,92 CAD−0,05%0,45+60,45%
VEVanguard FTSE Developed Europe All Cap Index ETF
100,87 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%384,82 M USD46,39 CAD+0,08%0,86+62,10%
DXIVDimensional International Vector Equity ETF
96,02 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%126,38 M USD67,13 USD+0,68%0,39+42,02%
VEQVanguard FTSE Europe Shares ETF
93,89 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,97 AUD−0,20%0,81+59,76%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
83,79 K USD0,24%
Deutsche Bank AG
Aktif
Kapitalisasi kecil
0,52%35,29 M USD34,680 EUR+0,55%0,67+21,08%
JSTCAdasina Social Justice All Cap Global ETF
79,02 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%268,85 M USD20,61 USD−0,25%0,35+35,71%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
69,19 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,68%9,21 M USD10,82 AUD+0,84%0,51+37,29%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF66,93 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,39%167,8 M USD2.695 GBX+0,30%0,33+46,64%
CIEiShares International Fundamental Index ETF
65,13 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,73%146,87 M USD34,15 CAD+0,62%0,43+72,12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
47,9 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%151,68 M USD9,088 GBP+0,33%3,28+14,38%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32,81 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,51 M USD57,16 USD−0,12%0,32+60,21%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
23,81 K USD0,23%
Invesco Ltd.
Pasif
Industri
0,20%11,4 M USD549,9 EUR−0,76%0,61+78,89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
20,37 K USD0,12%
UBS Group AG
Pasif
Pasar total
0,34%17,56 M USD17,234 EUR+1,81%0,25+52,81%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
7,62 K USD0,16%
AJM Ventures LLC
Pasif
Pasar total
0,70%4,79 M USD31,82 USD−1,04%0,30+54,71%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,97 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,45 M USD52,92 USD−0,11%0,67—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,36 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,740 EUR+0,05%0,01+35,30%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR3,27 K USD0,16%
AJM Ventures LLC
Pasif
Pasar total
0,70%2,05 M USD2.019,3 GBX+0,01%1,36+43,78%
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