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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TBC Bank 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
45,39 M USD0,25%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,36%18,96 B USD105,33 USD+0,53%1,21+97,25%
DISVDimensional International Small Cap Value ETF
19,73 M USD0,43%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,42%4,67 B USD41,07 USD+0,49%0,67+60,09%
VMIGVanguard FTSE 250 UCITS ETF17,47 M USD0,66%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%860,88 M USD42,860 GBP−0,13%0,52+31,32%
VMIDVanguard FTSE 250 UCITS ETF17,47 M USD0,66%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%2,01 B USD35,125 GBP+0,17%0,54+31,32%
IUKDiShares UK Dividend UCITS ETF GBP16,4 M USD1,03%
BlackRock, Inc.
Passive
Pasar total
0,40%1,63 B USD990,7 GBX+0,09%0,28+61,80%
SCZiShares MSCI EAFE Small-Cap ETF
11,22 M USD0,08%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%14,56 B USD83,23 USD+0,33%0,54+51,64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,8 M USD0,08%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%11,61 B USD157,96 USD+1,10%1,48+58,02%
MIDDiShares FTSE 250 UCITS ETF7,01 M USD0,76%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,40%923,78 M USD2.127,0 GBX−0,14%0,42+29,81%
SCHCSchwab International Small-Cap Equity ETF
6,48 M USD0,12%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,08%5,6 B USD50,09 USD+1,09%0,71+63,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,34 M USD0,18%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,52 B USD71,58 EUR−0,21%1,07+37,90%
VGKVanguard FTSE Europe ETF
6,06 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%30,97 B USD87,14 USD+0,28%0,68+51,76%
AVDEAvantis International Equity ETF
6,05 M USD0,04%
American Century Cos., Inc.
Active
Pasar total
0,23%15,71 B USD89,22 USD+0,42%1,06+67,21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6,03 M USD0,15%
BlackRock, Inc.
Passive
Finansial
0,46%4,11 B USD36,125 EUR−0,92%0,88+176,83%
DFISDimensional International Small Cap ETF
5,76 M USD0,10%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,68 B USD35,66 USD+0,31%1,44+49,69%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,96 M USD1,20%
SAS Rue la Boétie
Passive
Perpanjangan pasar
0,05%269,32 M USD2.419,3 GBX+0,01%0,63+28,01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,76 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
—161,95 M USD25,505 USD−0,42%0,05+30,07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,76 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,15%60,92 M USD157,04 EUR−0,34%0,48+40,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,76 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,07%21,29 B USD298,45 EUR−0,32%0,61+43,49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,23 M USD0,14%
WisdomTree, Inc.
Passive
Pasar total
0,58%2,28 B USD50,19 USD+0,14%1,59+32,26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,8 M USD0,41%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,20%691,07 M USD38,170 EUR−0,26%0,29+35,37%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2,55 M USD0,21%
UBS Group AG
Passive
Pasar total
0,28%530,97 K USD2.156,3 GBX−0,60%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2,55 M USD0,21%
UBS Group AG
Passive
Pasar total
0,30%1,07 B USD1.922,2 GBX−0,63%0,59+33,51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2,55 M USD0,21%
UBS Group AG
Passive
Pasar total
0,40%10,68 M USD10,624 CHF−0,51%0,52+16,98%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2,55 M USD0,21%
UBS Group AG
Passive
Pasar total
0,40%136,29 M USD24,270 EUR+0,02%0,00+27,09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,4 M USD0,02%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%996,32 M USD7,307 EUR−0,25%1,59+26,29%
EXSAiShares STOXX Europe 600 UCITS ETF
2,4 M USD0,02%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%10,66 B USD61,16 EUR−0,26%1,28+42,47%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,29 M USD0,30%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%763,35 M USD64,83 EUR−0,14%0,55+47,84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,81 M USD0,16%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,49%233,37 M USD27,290 USD−0,73%0,14—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,81 M USD0,16%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,39%903,08 M USD23,330 EUR+0,04%0,28+21,36%
IEURiShares Core MSCI Europe ETF
1,67 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,09%8,99 B USD74,37 USD+0,35%2,95+49,67%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
1,62 M USD0,10%
SAS Rue la Boétie
Passive
Pasar total
0,04%985,12 M USD16,958 EUR+0,12%0,60+49,05%
ISVLiShares International Developed Small Cap Value Factor ETF
1,37 M USD0,44%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,31%319,56 M USD50,66 USD+0,12%0,90+74,41%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,26 M USD0,20%
Northern Trust Corp.
Passive
Pasar total
0,39%640,58 M USD98,28 USD−0,09%0,66+68,59%
IQDGWisdomTree International Quality Dividend Growth Fund
1,24 M USD0,17%
WisdomTree, Inc.
Passive
Pasar total
0,42%737,57 M USD42,33 USD+0,17%1,35+29,08%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,17 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,25%13,3 M USD150,26 EUR−0,31%0,75+40,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,17 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,20%4,42 B USD157,86 EUR−0,35%0,41+43,08%
ISCFiShares International SmallCap Equity Factor ETF
995,05 K USD0,16%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%643,11 M USD44,42 USD+0,43%0,52+59,16%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
978,61 K USD0,11%
Invesco Ltd.
Passive
Finansial
0,20%690,44 M USD208,80 EUR−1,07%0,66+178,81%
CUKSiShares MSCI UK Small Cap UCITS ETF871,71 K USD0,64%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,50%138,47 M USD27.150 GBX−0,54%0,10+32,39%
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP769,91 K USD0,08%
State Street Corp.
Passive
Pasar total
0,20%451,21 M USD6,777 GBP−0,15%0,66+44,86%
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP769,91 K USD0,08%
State Street Corp.
Passive
Pasar total
0,20%527,03 M USD89,45 GBP−0,31%0,33+44,84%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP748,77 K USD0,05%
WisdomTree, Inc.
Passive
Pasar total
0,43%2,93 M USD2.141,3 GBX−0,08%0,01+15,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
713,86 K USD0,28%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%155,18 M USD60,17 EUR−0,28%0,22+38,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
713,86 K USD0,28%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%100,77 M USD166,7992 EUR−0,18%0,13+38,73%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
659,8 K USD0,04%
SAS Rue la Boétie
Passive
Pasar total
0,18%1,86 B USD153,3109 EUR−0,36%0,51+39,61%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
624,1 K USD0,19%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%339,44 M USD378,50 EUR−0,26%0,19+37,75%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
543,83 K USD0,24%
BPCE SA
Passive
Pasar total
0,35%232,52 M USD150,18 EUR−0,54%—+35,58%
HMCXHSBC FTSE 250 UCITS ETF503,44 K USD0,75%
HSBC Holdings Plc
Passive
Kapitalisasi menengah
0,09%67,03 M USD2.150,3 GBX+0,53%0,28+30,22%
EMCGlobal X Emerging Markets Great Consumer ETF
363,93 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Active
Tema
0,65%60,79 M USD34,91 USD+2,09%1,70+40,99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
349,86 K USD0,07%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,25%471,53 M USD9,536 GBP−0,34%0,00+20,20%
IEUSiShares MSCI Europe Small-Cap ETF
339,27 K USD0,18%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%190,59 M USD72,42 USD+0,43%0,18+44,89%
EMMGlobal X Emerging Markets ex-China ETF
305,93 K USD0,54%
Mirae Asset Global Investments Co., Ltd.
Active
Pasar total
0,66%56,53 M USD40,99 USD+2,85%1,39+61,72%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D304,53 K USD0,76%
Deutsche Bank AG
Passive
Kapitalisasi menengah
0,15%40,33 M USD2.164,5 GBX+0,20%1,38+30,76%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
299,53 K USD0,11%
CI Financial Corp.
Passive
Pasar total
0,76%152,83 M USD34,01 CAD−0,12%0,62+30,83%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
299,53 K USD0,11%
CI Financial Corp.
Passive
Pasar total
0,76%108,7 M USD37,25 CAD−0,05%0,26+26,86%
DIMWisdomTree International MidCap Dividend Fund
274,44 K USD0,16%
WisdomTree, Inc.
Passive
Kapitalisasi menengah
0,58%171,48 M USD86,52 USD+0,36%0,41+62,48%
EWUSiShares MSCI United Kingdom Small Cap ETF
270,84 K USD0,63%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,59%43,53 M USD43,20 USD+0,84%0,20+42,84%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
266,2 K USD0,05%
The Goldman Sachs Group, Inc.
Active
Pasar total
—188,79 M USD10,676 EUR−0,32%0,94—
S250Invesco FTSE 250 UCITS ETF265,86 K USD0,76%
Invesco Ltd.
Passive
Kapitalisasi besar
0,12%34,81 M USD20.250 GBX+0,15%0,01+31,19%
MEMSMatthews Emerging Markets Discovery Active ETF
249,5 K USD1,15%
Matthews International Capital Management LLC
Active
Perpanjangan pasar
0,89%21,5 M USD30,55 USD+3,05%0,31+28,58%
AVDSAvantis International Small Cap Equity ETF
245,84 K USD0,09%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%279,24 M USD76,66 USD+0,58%0,48+51,75%
BPAYiShares FinTech Active ETF
222,58 K USD2,46%
BlackRock, Inc.
Active
Tema
0,55%9,27 M USD25,37 USD+1,05%0,54+0,95%
AVSDAvantis Responsible International Equity ETF
176,12 K USD0,04%
American Century Cos., Inc.
Active
Pasar total
0,23%446,85 M USD78,47 USD+0,26%0,24+44,72%
EUDGWisdomTree Europe Quality Dividend Growth Fund
161,52 K USD0,23%
WisdomTree, Inc.
Passive
Pasar total
0,58%72,03 M USD38,06 USD+0,05%0,66+29,55%
SPEUState Street SPDR Portfolio Europe ETF
141 K USD0,02%
State Street Corp.
Passive
Pasar total
0,07%733,38 M USD54,20 USD+0,52%0,50+53,19%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
135,44 K USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,19%419,6 M USD61,31 EUR−0,07%1,94+39,69%
SC0CInvesco STOXX Europe 600 UCITS ETF
123,34 K USD0,02%
Invesco Ltd.
Passive
Pasar total
0,19%619,1 M USD155,14 EUR−0,24%0,65+42,86%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD118,04 K USD0,07%
HSBC Holdings Plc
Passive
Kapitalisasi kecil
0,25%159,21 M USD19,144 GBP−0,33%0,01+16,64%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc105,35 K USD0,93%
WisdomTree, Inc.
Passive
Pasar total
0,34%11,31 M USD3.260,0 GBX−0,10%0,41+18,15%
AVUSAvantis Global Equity Ucits ETF
100,04 K USD0,02%
American Century Cos., Inc.
Active
Pasar total
0,21%43,29 M USD17,816 EUR+0,76%0,02—
DXIVDimensional International Vector Equity ETF
96,16 K USD0,07%
Dimensional Holdings, Inc.
Active
Pasar total
0,30%149,85 M USD70,48 USD+0,08%0,85+51,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
81,21 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%472,64 M USD46,35 CAD+0,06%0,42+51,94%
XEUiShares MSCI Europe IMI Index ETF
71,21 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,29%481,95 M USD39,11 CAD+0,33%0,94+51,96%
VEQVanguard FTSE Europe Shares ETF
63,91 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—85,82 AUD−1,06%1,58+38,03%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR42,08 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%40,82 M USD5,735 GBP−0,98%0,45+25,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
42,08 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%143,7 M USD7,242 EUR−0,55%0,05+19,87%
EEIWisdomTree Europe Equity Income UCITS ETF37,45 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%176,82 M USD1.384,6 GBX−0,19%0,52+55,57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc37,45 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%45,01 M USD2.324,0 GBX−0,20%1,17+55,57%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18,31 K USD0,23%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%8,08 M USD31,945 EUR−0,30%0,00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
13,89 K USD0,18%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%7,77 M USD5,528 EUR+0,66%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
12,95 K USD0,05%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,50%28,09 M USD56,62 USD+1,91%2,01—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4,97 K USD0,07%
American Century Cos., Inc.
Active
Pasar total
0,26%8,53 M USD17,006 EUR−0,27%0,00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,02 K USD0,04%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%10,23 M USD29,875 EUR−0,33%0,00—
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS
3,81 K USD0,01%
Franklin Resources, Inc.
Passive
Tema
0,15%—40,425 EUR−0,47%0,28+20,10%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
2,91 K USD0,02%
FMR LLC
Active
Perpanjangan pasar
—779,63 K USD10,50 CAD−1,78%0,00—
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