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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RENK Group AG. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
83,94 M USD2,95%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,72 M USD4,4405 EUR−0,03%0,64+7,77%
EXS3iShares MDAX UCITS ETF (DE)
83,94 M USD2,95%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,77 B USD258,95 EUR−0,35%0,38+7,77%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
40,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
DEAMInvesco MDAX UCITS ETF
39,91 M USD2,94%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,35 B USD52,47 EUR−0,27%0,88+7,98%
ASWCFuture of Defence UCITS ETF Accum USD
29,58 M USD0,93%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%3,18 B USD17,544 EUR+0,68%0,69+51,56%
SCZiShares MSCI EAFE Small-Cap ETF
22,78 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,66 B USD83,47 USD+1,38%0,82+48,41%
ELF1Deka MDAX UCITS ETF
14,38 M USD3,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%471,53 M USD296,00 EUR−0,30%0,50+8,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,13 M USD0,36%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,3 B USD70,79 EUR+0,21%0,67+33,03%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
SCHFSchwab International Equity ETF
11,36 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,9 M USD0,91%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,2 B USD349,80 EUR+0,33%0,14+35,13%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,27 M USD3,23%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%341,71 M USD149,70 EUR−0,23%0,28+8,09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
8,78 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
0,35%452,04 M USD6,420 EUR+0,06%0,80—
DFISDimensional International Small Cap ETF
8,4 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,19 B USD35,86 USD+1,41%0,92+47,90%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8,21 M USD1,77%
BNP Paribas SA
Pasif
Industri
—9,46 M USD12,062 EUR+1,23%0,30—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8,21 M USD1,77%
BNP Paribas SA
Pasif
Industri
—444,32 M USD12,066 EUR+1,17%1,07—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,08 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,08 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,08 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,32 M USD3,70%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%198,79 M USD47,645 EUR+0,53%0,62+7,99%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,16 M USD0,91%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,36 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,16 M USD0,91%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%351,86 M USD10,684 EUR+0,23%0,57—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,16 M USD0,91%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%432,73 M USD148,74 EUR+0,24%1,21+36,21%
SPDWSPDR Portfolio Developed World ex-US ETF
7,11 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
EL40Deka MSCI Emerging Markets UCITS ETF
6,77 M USD3,45%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%196,23 M USD60,180 EUR+0,89%0,79+36,95%
AVDEAvantis International Equity ETF
6,47 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,9 B USD88,51 USD+1,67%0,80+65,00%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6,46 M USD3,19%
HANetf Holdings Ltd.
Pasif
Tema
0,44%172,83 M USD10,802 EUR+1,41%0,33—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6,34 M USD1,93%
BlackRock, Inc.
Pasif
Industri
0,39%287,64 M USD5,911 EUR+1,39%1,46—
IDEViShares Core MSCI International Developed Markets ETF
5,37 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,73 B USD87,69 USD+1,50%0,62+56,91%
DFICDimensional International Core Equity 2 ETF
5,24 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,69 B USD36,97 USD+1,55%1,14+44,92%
DJMCiShares EURO STOXX Mid UCITS ETF4,62 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%671,48 M USD7.177 GBX+0,55%1,15+37,74%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,51 M USD1,76%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%270,88 M USD29,155 EUR−0,60%0,72+11,26%
WSMLiShares MSCI World Small Cap UCITS ETF4,51 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,710 USD+0,26%1,28+47,72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,38 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
EXSAiShares STOXX Europe 600 UCITS ETF
4,38 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
XEFiShares Core MSCI EAFE IMI Index ETF
3,38 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,38 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
DFNDVaneck Global Defence ETF
3,26 M USD1,49%
Van Eck Associates Corp.
Pasif
Tema
—219,41 M USD42,36 AUD+0,86%0,11+81,18%
IEURiShares Core MSCI Europe ETF
2,77 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
IMOMAlpha Architect International Quantitative Momentum ETF
2,55 M USD1,88%
Empirical Finance LLC
Aktif
Pasar total
0,39%135,44 M USD43,26 USD+2,17%0,82+79,50%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,44 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
FEPFirst Trust Europe AlphaDEX Fund
2,16 M USD0,49%
AJM Ventures LLC
Pasif
Pasar total
0,80%441,56 M USD58,15 USD+1,67%1,44+79,28%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,15 B USD156,40 EUR+0,59%0,64+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,91 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%610,43 M USD62,95 EUR+0,38%0,65+39,11%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,74 M USD0,19%
AJM Ventures LLC
Pasif
Pasar total
0,80%933,52 M USD89,11 USD+1,75%0,93+88,28%
WDEFWisdomTree Europe Defense Fund
1,64 M USD3,16%
WisdomTree, Inc.
Pasif
Industri
0,45%52,3 M USD34,66 USD+2,79%0,52—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,52 M USD0,24%
BlackRock, Inc.
Pasif
Industri
0,46%629,42 M USD113,40 EUR+0,46%0,71+70,30%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,00 AUD−0,98%0,31+53,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,38%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%318,36 M USD374,40 EUR+0,27%0,47+32,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,13 B USD45,78 CAD+0,66%0,78+61,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD944,05 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,2 M USD13,037 USD+0,26%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
944,05 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD114,74 EUR−0,42%0,54+34,42%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
930,37 K USD1,86%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%50,17 M USD45,705 EUR+0,82%0,33+37,10%
DDWMWisdomTree Dynamic International Equity Fund
930,29 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,21 B USD45,59 USD+1,02%0,49+60,67%
ASCIAbrdn International Small Cap Active ETF
843,31 K USD0,97%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%87,19 M USD35,85 USD+1,13%0,92—
FEUZFirst Trust Eurozone AlphaDEX ETF
807,25 K USD0,66%
AJM Ventures LLC
Pasif
Pasar total
0,80%121,99 M USD65,97 USD+1,91%0,74+73,16%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF675,6 K USD0,66%
AJM Ventures LLC
Pasif
Pasar total
0,65%22,96 M USD4.633,5 GBX+0,86%1,01+63,20%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
675,6 K USD0,66%
AJM Ventures LLC
Pasif
Pasar total
0,65%79,8 M USD60,13 EUR+0,55%1,56+64,67%
ISCFiShares International SmallCap Equity Factor ETF
640,87 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%581,61 M USD44,94 USD+1,44%0,48+56,26%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Pasif
Industri
0,57%178,83 M USD27,49 AUD+1,63%0,23+66,04%
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%315,08 M USD30,838 GBP+0,28%1,99+52,91%
QINTAmerican Century Quality Diversified International ETF
593,3 K USD0,12%
American Century Cos., Inc.
Pasif
Pasar total
0,40%490,62 M USD68,65 USD+1,58%0,66+71,53%
AZTDAztlan Global Stock Selection DM SMID ETF
577,22 K USD1,72%
Toroso Investments Topco LLC
Pasif
Perpanjangan pasar
0,75%33,5 M USD30,27 USD+1,04%0,33+31,86%
IEUSiShares MSCI Europe Small-Cap ETF
556,66 K USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,08 M USD73,14 USD+1,53%0,52+44,21%
DFSIDimensional International Sustainability Core 1 ETF
538,75 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%988,27 M USD45,56 USD+1,41%0,86+40,09%
DWMWisdomTree International Equity Fund
506,41 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%655,7 M USD72,96 USD+1,67%0,86+59,29%
XDEFXtrackers Europe Defence Technologies UCITS ETF
479,9 K USD1,31%
Deutsche Bank AG
Pasif
Tema
0,15%37,3 M USD32,675 EUR+1,13%0,39—
WSMLiShares MSCI World Small-Cap ETF
479,03 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%826,78 M USD32,75 USD+0,59%24,67—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
416,56 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%614,73 M USD64,68 EUR−0,08%1,59+44,21%
IMFLInvesco International Developed Dynamic Multifactor ETF
384,85 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,34%701,43 M USD32,33 USD+2,12%0,26+54,26%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
317,39 K USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%120,76 M USD37,335 EUR0,00%0,88+20,24%
HFXINYLI FTSE International Equity Currency Neutral ETF
288,9 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,29 B USD34,51 USD+1,17%3,81+62,43%
AVSDAvantis Responsible International Equity ETF
287,85 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%425,32 M USD78,79 USD+1,43%0,24+43,17%
SPEUSPDR Portfolio Europe ETF
277,41 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%758,05 M USD55,41 USD+1,60%1,33+59,30%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
252,67 K USD1,53%
Carne Global Financial Services Ltd.
Aktif
Pasar total
0,60%16,77 M USD1,4276 USD+1,36%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237,86 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%609,77 M USD153,50 EUR+0,50%1,81+45,48%
IPOSRenaissance International IPO ETF
201,15 K USD3,51%
Renaissance Capital LLC
Pasif
Pasar total
0,80%5,73 M USD19,49 USD+1,63%0,82+6,31%
NATOThemes Transatlantic Defense ETF
201,01 K USD0,25%
ETP Holding Co. LLC
Pasif
Industri
0,35%79,98 M USD42,94 USD+1,39%0,59+66,40%
AVDSAvantis International Small Cap Equity ETF
177,09 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%231,9 M USD76,76 USD+1,54%0,97+49,80%
XEUiShares MSCI Europe IMI Index ETF
152,4 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%454,05 M USD39,42 CAD+0,77%0,84+60,74%
0082F0NH-Amundi HANARO Europe Defense ETF Units
150,18 K USD1,93%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Industri
0,35%7,46 M USD12.130 KRW+2,02%0,17—
FLGRFranklin FTSE Germany ETF
148,93 K USD0,26%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%56,34 M USD35,01 USD+1,10%0,08+71,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%407,31 M USD46,94 CAD+0,45%0,71+62,57%
VEQVanguard FTSE Europe Shares ETF
113,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,11 AUD+0,12%0,92+58,82%
AVIVAvantis International Large Cap Value ETF
104,07 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,08 B USD76,48 USD+1,58%1,44+68,88%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF99,35 K USD2,39%
HANetf Holdings Ltd.
Pasif
Tema
0,73%4,23 M USD791,6 GBX−0,23%3,06+41,37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR76,75 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%10,35 M USD21,605 EUR+0,64%0,21+23,75%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
76,75 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%48,2 M USD27,455 EUR+0,31%0,01+23,75%
DIMWisdomTree International MidCap Dividend Fund
49,3 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%162,8 M USD85,42 USD+1,68%0,57+58,60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
46,79 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,01 M USD57,15 USD+0,23%1,27+57,42%
FLEEFranklin FTSE Europe ETF
44,86 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%120,85 M USD38,86 USD+1,59%0,21+61,02%
FLEUFranklin FTSE Eurozone ETF
43,08 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%61,49 M USD35,26 USD+1,58%1,39+62,79%
GDFNTema International Defense Innovation ETF
41,47 K USD3,68%
Dawn Global Topco Ltd.
Aktif
Industri
0,68%1,13 M USD28,55 USD+2,69%0,29—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32,79 K USD0,30%
Invesco Ltd.
Pasif
Industri
0,20%18,37 M USD548,8 EUR+0,53%1,26+73,01%
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