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Clarkson PLC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Clarkson PLC. 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
VMIGVanguard FTSE 250 UCITS ETF11,71 M USD0,41%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%836,51 M USD46,435 GBP−0,39%0,43+46,70%
VMIDVanguard FTSE 250 UCITS ETF11,71 M USD0,41%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%2,16 B USD37,550 GBP−0,20%0,41+46,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,85 M USD0,02%
State Street Corp.
Passive
Pasar total
0,03%42,37 B USD52,31 USD+0,40%0,89+78,72%
INFLHorizon Kinetics Inflation Beneficiaries ETF
7,77 M USD0,46%
Horizon Kinetics Holding Corp.
Active
Pasar total
0,85%1,68 B USD55,43 USD−0,36%1,02+85,83%
SCZiShares MSCI EAFE Small-Cap ETF
7,05 M USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%13,22 B USD87,57 USD+0,10%0,72+65,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,86 M USD0,05%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%12,09 B USD161,34 USD+0,42%0,47+57,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,55 M USD0,12%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,38%3,74 B USD75,23 EUR−0,25%0,45+47,02%
VGKVanguard FTSE Europe ETF
4,22 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%31,15 B USD91,74 USD0,00%0,61+64,80%
SCHCSchwab International Small-Cap Equity ETF
4,12 M USD0,07%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,06%5,75 B USD51,62 USD+0,27%0,65+69,95%
MIDDiShares FTSE 250 UCITS ETF3,93 M USD0,44%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,52%893,32 M USD2.276,0 GBX−0,07%0,75+45,33%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,53 M USD0,77%
SAS Rue la Boétie
Passive
Perpanjangan pasar
0,05%307,46 M USD2.571,0 GBX−0,60%0,01+42,48%
VIGIVanguard International Dividend Appreciation ETF
2,7 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%9,33 B USD99,43 USD−0,39%1,06+43,23%
DFISDimensional International Small Cap ETF
2,68 M USD0,05%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%6,04 B USD37,67 USD+0,13%1,01+59,05%
SPYGState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP
2,65 M USD1,77%
State Street Corp.
Passive
Hasil dividen tinggi
0,30%153,18 M USD15,772 EUR−0,15%0,02+55,70%
SEIESEI Select International Equity ETF
2,01 M USD0,15%
SEI Investments Co.
Active
Pasar total
0,50%1,33 B USD37,35 USD+0,04%0,52+61,98%
FNDCSchwab Fundamental International Small Equity ETF
1,64 M USD0,05%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,39%3,19 B USD51,66 USD+0,27%1,26+71,72%
DLSWisdomTree International SmallCap Dividend Fund
1,54 M USD0,14%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%1,09 B USD90,06 USD+0,38%0,71+70,76%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,54 M USD0,20%
JPMorgan Chase & Co.
Active
Pasar total
0,25%606 M USD4.327,0 GBX−0,36%0,00+40,28%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,37 M USD0,14%
UBS Group AG
Passive
Pasar total
0,31%970,89 M USD1.999,5 GBX+0,11%0,12+48,90%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,37 M USD0,14%
UBS Group AG
Passive
Pasar total
0,28%220,94 K USD2.279,5 GBX−0,31%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,37 M USD0,14%
UBS Group AG
Passive
Pasar total
0,34%8,83 M USD25,230 EUR−0,55%0,01+41,77%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,37 M USD0,14%
UBS Group AG
Passive
Pasar total
0,40%12,06 M USD10,762 CHF−0,17%0,34+31,72%
GWXState Street SPDR S&P International Small Cap ETF
1,27 M USD0,14%
State Street Corp.
Passive
Kapitalisasi kecil
0,40%939,97 M USD46,94 USD+0,49%0,65+66,03%
IEURiShares Core MSCI Europe ETF
1,18 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,09%9,37 B USD77,58 USD+0,03%0,27+67,05%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,15 M USD0,11%
Deutsche Bank AG
Passive
Pasar total
0,45%1,01 B USD517,3 GBX−0,31%0,03+55,42%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
1,1 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,20%1,25 B USD17,950 EUR−0,07%0,82+60,47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
808,31 K USD0,23%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%243,44 M USD63,10 EUR−0,09%0,00+47,44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
808,31 K USD0,23%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%119,82 M USD174,29 EUR−0,33%1,18+47,58%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
734,33 K USD0,08%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%962,47 M USD70,77 EUR+0,03%0,46+63,34%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
667,6 K USD0,11%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,77%614,65 M USD11,360 EUR−0,47%0,09—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
667,6 K USD0,11%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,91%122,61 K USD10,550 EUR−0,09%0,00—
DFEWisdomTree Europe SmallCap Dividend Fund
625,21 K USD0,37%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%171,09 M USD78,19 USD+0,39%2,64+63,52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
625,07 K USD0,14%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,48%436,47 M USD46,61 USD+0,49%1,02+68,13%
CUKSiShares MSCI UK Small Cap UCITS ETF571,1 K USD0,42%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,72%136,3 M USD28.698 GBX−0,15%0,12+44,80%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
522,39 K USD0,05%
State Street Corp.
Passive
Pasar total
0,20%542,43 M USD109,44 EUR+0,05%0,00+57,60%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
522,39 K USD0,05%
State Street Corp.
Passive
Pasar total
0,20%456,37 M USD7,118 GBP+0,21%0,58+57,62%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
435,12 K USD0,13%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%337,23 M USD396,80 EUR−0,14%0,31+47,48%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc394,58 K USD0,41%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%41,42 M USD25,850 EUR−0,23%0,03+49,69%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF394,58 K USD0,41%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%59,17 M USD1.902,8 GBX−0,59%0,02+49,68%
ISCFiShares International SmallCap Equity Factor ETF
382,37 K USD0,06%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%686,13 M USD46,18 USD+0,34%1,70+70,46%
HMCXHSBC FTSE 250 UCITS ETF359,2 K USD0,44%
HSBC Holdings Plc
Passive
Kapitalisasi menengah
0,09%81,33 M USD2.280,5 GBX−0,24%0,19+45,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
240,18 K USD0,07%
Invesco Ltd.
Passive
Perpanjangan pasar
0,47%366,16 M USD47,86 USD+0,09%0,79+70,83%
IEUSiShares MSCI Europe Small-Cap ETF
220,62 K USD0,12%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%180,71 M USD73,90 USD+0,13%0,50+58,54%
IGROiShares International Dividend Growth ETF
213,8 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,15%1,33 B USD93,52 USD−0,31%0,80+65,53%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D180,43 K USD0,44%
Deutsche Bank AG
Passive
Kapitalisasi menengah
0,15%40,48 M USD2.296,0 GBX+0,00%0,21+45,70%
EWUSiShares MSCI United Kingdom Small Cap ETF
178,36 K USD0,42%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,59%42,94 M USD45,23 USD+0,54%0,99+56,37%
S250Invesco FTSE 250 UCITS ETF173,23 K USD0,45%
Invesco Ltd.
Passive
Kapitalisasi besar
0,12%38,48 M USD21.782 GBX−0,35%0,19+46,78%
GQDWGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD
144,95 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,37%107,69 K USD9,255 EUR+0,02%0,00—
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
144,95 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,57%358,22 M USD12,100 EUR−0,21%0,87—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
106,52 K USD0,14%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%937,79 K USD5,275 EUR+0,23%0,02—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
106,52 K USD0,14%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%77,66 M USD5,288 EUR+0,13%0,02—
SPEUState Street SPDR Portfolio Europe ETF
97,54 K USD0,01%
State Street Corp.
Passive
Pasar total
0,07%736,77 M USD56,78 USD+0,02%1,27+68,17%
XEUiShares MSCI Europe IMI Index ETF
83,13 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,29%507,69 M USD41,26 CAD+0,16%0,39+67,93%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc78,48 K USD0,69%
WisdomTree, Inc.
Passive
Pasar total
0,31%11,46 M USD3.270,0 GBX+0,51%0,00+20,35%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
74,19 K USD0,02%
Bank of Montreal
Passive
Perpanjangan pasar
—317,9 M USD32,43 CAD+0,56%0,48—
TISCThrivent International Small Cap ETF
48,27 K USD0,05%
Thrivent Financial for Lutherans
Active
Kapitalisasi kecil
0,55%84,49 M USD24,43 USD+0,20%0,02—
VEQVanguard FTSE Europe Shares ETF
48,21 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—90,02 AUD−0,09%0,79+46,16%
VEVanguard FTSE Developed Europe All Cap Index ETF
44,52 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%495,85 M USD49,18 CAD+0,31%1,21+69,69%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,3 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%40,62 M USD6,036 GBP−0,61%0,04+34,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,3 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%151,76 M USD7,843 EUR−0,42%0,01+30,11%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
23,17 K USD0,17%
FMR LLC
Active
Perpanjangan pasar
1,24%1,21 M USD10,89 CAD+0,65%0,01—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13,34 K USD0,16%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%8,36 M USD33,395 EUR−0,19%0,00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
12,99 K USD0,12%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%10,66 M USD5,740 EUR−0,24%0,04—
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
7,17 K USD0,15%
BlackRock, Inc.
Passive
Pasar total
0,40%4,61 M USD5,042 EUR+0,06%0,04—
IVSXApplied Finance IVS International SMID ETF
6,95 K USD0,14%
The Applied Finance Group Ltd.
Active
Perpanjangan pasar
0,75%4,98 M USD26,24 USD−0,10%0,12—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,48 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,50%30,5 M USD61,09 USD−0,03%0,54—
KFORiShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP2,41 K USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,28%3,52 M USD5,216 GBP−0,15%0,39—
SHPPPacer Industrials and Logistics ETF
2,29 K USD0,11%
Pacer Advisors, Inc.
Passive
Industri
0,60%2,07 M USD34,63 USD+0,26%0,45+35,54%
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