Johnson Service Group PLCJohnson Service Group PLCJohnson Service Group PLC

Johnson Service Group PLC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Johnson Service Group 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
AVDVAvantis International Small Cap Value ETF
13,78 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,85 B USD107,05 USD−0,38%0,19+102,89%
VMIDVanguard FTSE 250 UCITS ETF5,08 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,14 B USD35,762 GBP−0,08%1,52+28,95%
VMIGVanguard FTSE 250 UCITS ETF5,08 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%988,02 M USD43,545 GBP+0,06%1,29+28,95%
DFISDimensional International Small Cap ETF
2,08 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,34 USD−0,36%0,21+52,18%
MIDDiShares FTSE 250 UCITS ETF1,8 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%982,98 M USD2.168,5 GBX−0,02%1,30+27,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,49 M USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,65 B USD71,31 EUR−0,68%1,57+34,76%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1,06 M USD0,28%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%234,85 M USD2.461,0 GBX−0,40%0,49+27,65%
DLSWisdomTree International SmallCap Dividend Fund
754,91 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,46 USD−0,01%0,27+63,56%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP620,99 K USD0,10%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%510,5 M USD4.093,4 GBX+0,80%0,14+31,14%
IEURiShares Core MSCI Europe ETF
385,43 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,62 B USD75,33 USD−0,30%0,09+61,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
325,45 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,66 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
325,45 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,64 M USD22,645 EUR+0,31%1,31+17,71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
312,79 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%470,33 M USD46,39 USD−0,26%0,16+66,15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
309,58 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%657,33 M USD66,13 EUR−0,62%1,10+47,95%
CUKSiShares MSCI UK Small Cap UCITS ETF241,22 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,43 M USD27.675 GBX−0,44%0,46+31,30%
DFEWisdomTree Europe SmallCap Dividend Fund
223,71 K USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%167,79 M USD76,47 USD−0,22%0,13+49,89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
154,28 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%333,52 M USD376,60 EUR−1,04%1,11+34,75%
FTADSPDR FTSE UK All Share UCITS ETF132,92 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,20%164,2 M USD6,766 GBP+0,68%0,07+43,21%
FTALSPDR FTSE UK All Share UCITS ETF132,92 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,20%528,65 M USD88,59 GBP+0,89%0,22+43,20%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc129,13 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,35 M USD24,200 EUR+0,36%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF129,13 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,41 M USD1.845,4 GBX−0,60%0,29+30,43%
HMCXHSBC FTSE 250 UCITS ETF127,93 K USD0,18%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,64 M USD2.174,1 GBX−0,04%0,66+28,06%
AVSDAvantis Responsible International Equity ETF
84,91 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%448,64 M USD80,31 USD−0,26%0,10+48,00%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D77,75 K USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,57 M USD2.205,2 GBX−0,13%0,35+28,66%
EWUSiShares MSCI United Kingdom Small Cap ETF
75,68 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,54 M USD44,27 USD−0,48%0,42+48,38%
IEUSiShares MSCI Europe Small-Cap ETF
73,41 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,88 M USD72,76 USD−1,16%0,20+49,06%
S250Invesco FTSE 250 UCITS ETF72,18 K USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%39,53 M USD20.517 GBX+0,01%0,17+28,21%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc45,56 K USD0,42%
WisdomTree, Inc.
Pasif
Pasar total
0,34%10,96 M USD3.123,5 GBX−0,13%0,47+12,94%
XEUiShares MSCI Europe IMI Index ETF
42,12 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%477,49 M USD39,40 CAD−0,05%0,60+63,28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,4 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126 M USD59,14 EUR−0,44%0,42+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,4 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,97 M USD163,1000 EUR−0,57%1,26+35,04%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,95 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,55 M USD53,69 USD−0,62%0,21