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Helios Towers Plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Helios Towers 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 ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%945,51 M USD43,265 GBP−0,23%0,05+28,09%
VMIDVanguard FTSE 250 UCITS ETF13,47 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,15 B USD35,580 GBP−0,13%0,31+28,09%
SCZiShares MSCI EAFE Small-Cap ETF
7,69 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,74 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
MIDDiShares FTSE 250 UCITS ETF5,12 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%986,28 M USD2.159,0 GBX−0,23%0,02+26,85%
VGKVanguard FTSE Europe ETF
4,97 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,94 M USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,56 EUR−0,31%0,20+31,38%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
AVDEAvantis International Equity ETF
3,88 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFISDimensional International Small Cap ETF
3,64 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SRVRPacer Data & Infrastructure Real Estate ETF
2,91 M USD0,74%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%395,23 M USD33,29 USD+1,09%6,82+16,10%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,86 M USD0,75%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%235,19 M USD2.449,0 GBX−0,44%0,60+26,47%
SCGRStarlight Global Real Estate Fund
2,86 M USD4,22%
Starlight Investments Ltd. (Canada)
Aktif
Perumahan
1,56%7,05 M USD9,03 CAD+0,78%0,30+14,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,48 M USD0,08%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
AFKVanEck Africa Index ETF
1,98 M USD1,34%
Van Eck Associates Corp.
Pasif
Pasar total
0,88%148,32 M USD29,27 USD+2,45%0,37+82,61%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,95 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,40%40 M USD9,2048 USD+0,30%0,40+52,07%
SCGIStarlight Global Infrastructure Fund
1,78 M USD3,56%
Starlight Investments Ltd. (Canada)
Aktif
Tema
1,67%3,3 M USD13,01 CAD+0,93%0,00+40,15%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,68 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,70%70,5 M USD6,013 GBP+0,27%0,00+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,68 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.937,9 GBX+0,37%0,57+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,68 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD6,002 EUR+0,25%0,21+9,61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,59 M USD0,58%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%209,56 M USD316,641 EUR−0,22%0,17+20,97%
VBLDVanguard Global Infrastructure Index ETF
1,01 M USD0,07%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—76,35 AUD+0,21%0,78+31,75%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,18%776,81 M USD503,8 GBX+0,17%0,01+40,70%
IEURiShares Core MSCI Europe ETF
926,93 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GWXState Street SPDR S&P International Small Cap ETF
912,9 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
753,14 K USD0,06%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,3 B USD25,75 AUD+0,47%1,44+36,32%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
676,26 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,16 B USD31,89 AUD+0,35%0,98+24,25%
CUKSiShares MSCI UK Small Cap UCITS ETF661,77 K USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,18 M USD27.605 GBX−0,02%0,08+29,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
646,52 K USD0,81%
Astorg Group SARL
Pasif
Tema
0,45%79,15 M USD5,544 EUR+0,18%0,11+21,24%
LCUKAmundi UK Equity All Cap UCITS ETF
621,35 K USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,04%930,08 M USD16,844 EUR+0,08%0,01+47,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
457,93 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,52 M USD373,10 EUR−0,67%0,22+31,55%
FTADSPDR FTSE UK All Share UCITS ETF388,97 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,20%164,95 M USD6,811 GBP+0,47%2,15+42,51%
FTALSPDR FTSE UK All Share UCITS ETF388,97 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,20%531,04 M USD88,97 GBP+0,30%0,09+42,50%
HMCXHSBC FTSE 250 UCITS ETF360,53 K USD0,51%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,77 M USD2.167,0 GBX+0,02%0,01+27,23%
TGRETD Active Global Real Estate Equity ETF Trust Units
324,51 K USD0,45%
The Toronto-Dominion Bank
Aktif
Perumahan
0,79%71,13 M USD15,71 CAD+0,58%0,13+26,91%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
276,12 K USD1,57%
Carne Global Financial Services Ltd.
Aktif
Pasar total
0,60%17,74 M USD1,4886 USD+0,38%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
244,38 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%204,17 M USD9,276 GBP+0,38%0,00+16,51%
TOLZProShares DJ Brookfield Global Infrastructure ETF
225,71 K USD0,13%
ProShare Advisors LLC
Pasif
Tema
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D217,4 K USD0,51%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,65 M USD2.188,5 GBX−0,44%0,00+27,83%
EWUSiShares MSCI United Kingdom Small Cap ETF
201,97 K USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
196,12 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
S250Invesco FTSE 250 UCITS ETF194,15 K USD0,51%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,66 M USD20.485 GBX+0,31%0,01+27,86%
AVDSAvantis International Small Cap Equity ETF
174,58 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
152,02 K USD0,02%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,18 M USD65,30 EUR−0,23%0,19+44,01%
SPEUState Street SPDR Portfolio Europe ETF
136,27 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
FSYDFidelity Sustainable High Yield ETF
134,38 K USD0,13%
FMR LLC
Aktif
Imbal balik tinggi
0,55%101,27 M USD48,99 USD+0,20%0,77+10,91%
WTREWisdomTree New Economy Real Estate Fund
92,75 K USD0,60%
WisdomTree, Inc.
Pasif
Perumahan
0,58%15,19 M USD23,73 USD+1,74%0,75+40,44%
AVSDAvantis Responsible International Equity ETF
83,56 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77,72 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,54 M USD58,42 EUR+0,03%0,01+29,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
77,72 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,4280 EUR−0,28%0,09+30,77%
XEUiShares MSCI Europe IMI Index ETF
72,95 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%472,38 M USD39,41 CAD+0,10%0,85+59,92%
WNERWisdomTree New Economy Real Estate UCITS ETF USD62,94 K USD0,56%
WisdomTree, Inc.
Pasif
Perumahan
0,45%2,76 M USD28,465 USD+1,78%0,00+46,00%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD62,94 K USD0,56%
WisdomTree, Inc.
Pasif
Perumahan
0,45%7,87 M USD30,535 USD−0,33%0,22+46,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
55,54 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%445,73 M USD46,75 CAD−0,46%0,39+61,87%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,94 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,11 M USD18,956 GBP+0,66%0,24+14,51%
VVEQVanguard FTSE Europe Shares ETF
47,88 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,54 AUD−0,32%0,56+52,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,19 M USD5,860 GBP+0,51%4,20+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35,78 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%157,61 M USD7,341 EUR+0,33%0,09+21,05%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17,75 K USD0,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,32 M USD33,03 USD−0,40%1,46+42,26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
13,54 K USD0,04%
WisdomTree, Inc.
Pasif
Tema
0,56%34,09 M USD34,035 EUR−0,09%0,27+23,25%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13,17 K USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,04 M USD31,620 EUR−0,19%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,56 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,9 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,11 M USD29,535 EUR+0,05%1,03—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1,78 K USD0,05%
BetaShares Capital Ltd.
Pasif
Pasar total
—5,67 M USD27,20 AUD+0,18%0,02—
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