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Burkhalter Holding AGBurkhalter Holding AGBurkhalter Holding AG

Burkhalter Holding AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Burkhalter Holding 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
SCZiShares MSCI EAFE Small-Cap ETF
4,96 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,73 B USD77,93 USD−0,01%0,46+53,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,94 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,17 B USD144,34 USD+0,35%0,40+56,40%
CHSPIiShares Core SPI(R) ETF (CH)
3,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,3 B USD158,74 CHF+0,53%1,11+29,74%
VGKVanguard FTSE Europe ETF
3,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,39 B USD83,97 USD+0,29%0,47+67,32%
SCHCSchwab International Small-Cap Equity ETF
2,8 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,09 B USD45,85 USD+0,28%0,53+62,53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,61 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,56 M USD0,32%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%816,35 M USD123,08 CHF−0,37%1,09+25,23%
AVDVAvantis International Small Cap Value ETF
2,31 M USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,26 B USD94,43 USD−0,12%0,86+92,52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,1 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%4,61 B USD248,20 EUR+0,12%0,62+55,60%
XSXDXtrackers S&P 500 Swap UCITS ETF1,86 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%6,03 B USD15,148 USD+0,22%0,00+18,83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,86 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,7 B USD138,72 USD+0,21%0,08+87,73%
XS5GXtrackers S&P 500 Swap UCITS ETF1,86 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%3,1 M USD12,696 GBP+0,13%0,00+83,43%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,86 M USD0,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%299,5 M USD10,1810 EUR+0,23%0,03+75,69%
FLXDFranklin European Quality Dividend UCITS ETF
1,48 M USD0,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%500,94 M USD33,275 EUR+0,54%1,77+62,32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,38 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%2,55 B USD17,758 CHF+0,60%0,33+29,67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,38 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,6550 CHF+0,52%0,08—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,35 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,09%124,09 M USD3,6125 CHF+0,54%0,57—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,35 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,09%2,09 B USD84,20 CHF+0,53%0,86+30,18%
IEURiShares Core MSCI Europe ETF
347,1 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,26 USD+0,30%0,37+64,07%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
282,35 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
242,7 K USD0,41%
UBS Group AG
Pasif
Pasar total
0,12%4,76 M USD3,3075 CHF+0,76%1,45—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
242,7 K USD0,41%
UBS Group AG
Pasif
Pasar total
0,12%58,77 M USD13,758 CHF+1,10%0,77+11,19%
ZXM.BCI Morningstar International Momentum Index ETF
232,45 K USD0,51%
CI Financial Corp.
Pasif
Pasar total
1,04%19,23 M USD53,38 CAD+1,33%0,00+86,11%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
232,45 K USD0,51%
CI Financial Corp.
Pasif
Pasar total
1,06%35,47 M USD56,55 CAD−0,26%0,01+89,33%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
203,67 K USD0,24%
State of Zurich
Pasif
Pasar total
0,54%94,15 M USD10,362 CHF+0,56%1,55—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
143,51 K USD0,02%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%204,74 M USD23,380 USD0,00%0,25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
143,51 K USD0,02%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%645,48 M USD20,450 EUR−0,49%0,35+6,54%
IEUSiShares MSCI Europe Small-Cap ETF
127,7 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,43 M USD68,49 USD+0,04%0,32+51,21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
102,3 K USD0,02%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
FLVIFranklin International Low Volatility High Dividend Index ETF
75,53 K USD0,07%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—27,21 CAD−0,15%0,48+33,47%
SPEUSPDR Portfolio Europe ETF
71,41 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%733,63 M USD52,30 USD+0,23%1,09+65,59%
AVDSAvantis International Small Cap Equity ETF
69,22 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,98 M USD70,18 USD−0,01%0,58+38,75%
XEUiShares MSCI Europe IMI Index ETF
52,81 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
45,62 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45,62 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
DXIVDimensional International Vector Equity ETF
38,6 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%123,5 M USD65,25 USD+0,09%0,17+38,72%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,76 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
VEQVanguard FTSE Europe Shares ETF
28,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,18 AUD−0,30%0,16+62,32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,99 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,08 M USD5,642 GBP−0,09%3,82+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,99 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%168,99 M USD7,061 EUR+0,48%2,48+16,69%
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