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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
50,1 M USD0,26%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,36%19,62 B USD110,28 USD+0,61%0,63+106,72%
DISVDimensional International Small Cap Value ETF
19,5 M USD0,38%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,42%5,13 B USD43,86 USD+0,27%0,80+72,02%
VMIGVanguard FTSE 250 UCITS ETF17,51 M USD0,66%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%788,12 M USD47,143 GBP+0,25%0,14+45,14%
VMIDVanguard FTSE 250 UCITS ETF17,51 M USD0,66%
The Vanguard Group, Inc.
Passive
Kapitalisasi menengah
0,10%2,14 B USD38,099 GBP+0,18%0,12+45,14%
IUKDiShares UK Dividend UCITS ETF GBP16,71 M USD0,93%
BlackRock, Inc.
Passive
Pasar total
0,40%1,8 B USD1.037,8 GBX+0,15%0,35+84,94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,75 M USD0,07%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%11,88 B USD159,68 USD+0,55%0,74+56,39%
SCZiShares MSCI EAFE Small-Cap ETF
9,74 M USD0,07%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%13,36 B USD86,70 USD+0,58%1,01+60,72%
AVDEAvantis International Equity ETF
6,7 M USD0,04%
American Century Cos., Inc.
Active
Pasar total
0,23%18,8 B USD94,04 USD+0,50%1,30+78,08%
VGKVanguard FTSE Europe ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%31 B USD92,25 USD−0,05%0,49+64,37%
SCHCSchwab International Small-Cap Equity ETF
6,25 M USD0,11%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,06%5,66 B USD50,93 USD+0,37%0,96+65,27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,1 M USD0,17%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,61 B USD75,95 EUR+0,29%0,16+44,38%
MIDDiShares FTSE 250 UCITS ETF5,98 M USD0,67%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,52%899,8 M USD2.305,0 GBX+0,22%0,10+44,15%
DFISDimensional International Small Cap ETF
5,76 M USD0,10%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,86 B USD37,27 USD+0,32%0,37+57,27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,26 M USD0,12%
BlackRock, Inc.
Passive
Finansial
0,46%4,23 B USD43,400 EUR+1,09%0,53+214,24%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR5,07 M USD1,10%
SAS Rue la Boétie
Passive
Perpanjangan pasar
0,05%297,18 M USD2.631,5 GBX+0,50%0,83+41,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,82 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,18%149,45 M USD27,955 USD+0,25%0,24+41,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,82 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,24%66,19 M USD171,34 EUR+0,21%0,02+54,64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,82 M USD0,02%
SAS Rue la Boétie
Passive
Pasar total
0,16%24,5 B USD325,80 EUR+0,32%0,13+56,58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,84 M USD0,39%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,20%728,07 M USD40,730 EUR+0,16%0,00+45,38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,79 M USD0,13%
WisdomTree, Inc.
Passive
Pasar total
0,58%2,24 B USD54,00 USD+0,28%0,47+44,01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,31 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%1,05 B USD7,986 EUR+0,30%0,02+37,34%
EXSAiShares STOXX Europe 600 UCITS ETF
2,31 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,20%11,3 B USD66,08 EUR+0,26%0,43+55,70%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,31 M USD0,26%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%900,46 M USD71,24 EUR+0,47%0,12+60,82%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,82 M USD0,12%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,49%256,78 M USD29,615 USD−0,19%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,82 M USD0,12%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,39%1,24 B USD25,730 EUR+0,41%0,15+34,00%
IEURiShares Core MSCI Europe ETF
1,71 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,09%9,38 B USD78,15 USD+0,05%1,06+63,16%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
1,52 M USD0,07%
SAS Rue la Boétie
Passive
Pasar total
0,20%1,21 B USD18,038 EUR+0,26%0,00+60,05%
ISVLiShares International Developed Small Cap Value Factor ETF
1,38 M USD0,42%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,31%330,44 M USD53,56 USD+0,39%1,09+87,64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,26%14,5 M USD163,88 EUR+0,26%0,11+54,17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,21%5,04 B USD172,32 EUR+0,28%0,06+56,18%
IQDGWisdomTree International Quality Dividend Growth Fund
1,14 M USD0,16%
WisdomTree, Inc.
Passive
Pasar total
0,42%731,83 M USD44,72 USD+0,02%0,77+40,94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,06 M USD0,16%
Northern Trust Corp.
Passive
Pasar total
0,39%687,88 M USD104,28 USD+0,29%0,76+76,80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
992,28 K USD0,28%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%240,85 M USD63,77 EUR+0,16%0,00+45,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
992,28 K USD0,28%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%120,56 M USD176,23 EUR+0,07%0,16+45,83%
ISCFiShares International SmallCap Equity Factor ETF
981,59 K USD0,14%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%676,2 M USD45,74 USD+0,41%0,60+66,11%
CUKSiShares MSCI UK Small Cap UCITS ETF756,46 K USD0,55%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,50%137,75 M USD29.296 GBX+0,45%0,11+43,48%
PBEUPortfolio Building Block European Banks Index ETF
739,63 K USD0,16%
TFG Parent Holdings LLC
Passive
Finansial
0,13%466,94 M USD35,87 USD+0,56%1,04—
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
728,09 K USD0,07%
State Street Corp.
Passive
Pasar total
0,20%455,49 M USD7,109 GBP+0,24%0,00+56,78%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
728,09 K USD0,07%
State Street Corp.
Passive
Pasar total
0,20%545,98 M USD109,76 EUR−0,04%0,01+58,17%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP714,42 K USD0,04%
WisdomTree, Inc.
Passive
Pasar total
0,43%3,04 M USD2.302,5 GBX−0,25%3,22+25,18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
685,18 K USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,31%2,17 B USD167,25 EUR+0,29%0,17+52,58%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
575,07 K USD0,17%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%334,67 M USD400,45 EUR+0,35%0,80+44,93%
HMCXHSBC FTSE 250 UCITS ETF550,9 K USD0,67%
HSBC Holdings Plc
Passive
Kapitalisasi menengah
0,09%81,83 M USD2.314,0 GBX+0,24%0,06+44,29%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
509,46 K USD0,20%
BPCE SA
Passive
Pasar total
0,35%249,85 M USD160,40 EUR−0,12%—+45,71%
AVDSAvantis International Small Cap Equity ETF
374,5 K USD0,11%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%334,09 M USD79,71 USD+0,58%0,67+59,34%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
341,08 K USD0,06%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,27%562,31 M USD10,274 GBP+0,33%0,00+28,23%
IEUSiShares MSCI Europe Small-Cap ETF
307,63 K USD0,17%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%183,66 M USD73,65 USD+0,62%3,62+52,37%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
299,53 K USD0,11%
CI Financial Corp.
Passive
Pasar total
0,72%89,83 M USD40,34 CAD+0,05%0,13+37,90%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
299,53 K USD0,11%
CI Financial Corp.
Passive
Pasar total
0,71%137,39 M USD37,05 CAD+0,08%0,56+45,06%
ZPDXState Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
290,38 K USD0,04%
State Street Corp.
Passive
Pasar total
0,12%704,46 M USD39,730 EUR+0,18%0,00+52,44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D276,79 K USD0,67%
Deutsche Bank AG
Passive
Kapitalisasi menengah
0,15%41,15 M USD2.339,8 GBX+0,04%0,24+44,77%
S250Invesco FTSE 250 UCITS ETF267,35 K USD0,68%
Invesco Ltd.
Passive
Kapitalisasi besar
0,12%39,49 M USD22.141 GBX+0,30%0,04+45,22%
DIMWisdomTree International MidCap Dividend Fund
256,45 K USD0,15%
WisdomTree, Inc.
Passive
Kapitalisasi menengah
0,58%169,18 M USD88,85 USD+0,50%0,62+71,28%
MEMSMatthews Emerging Markets Discovery Active ETF
239,26 K USD1,06%
Matthews International Capital Management LLC
Active
Perpanjangan pasar
0,89%22,18 M USD31,17 USD+1,06%0,13+34,98%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
238,72 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,91%123,68 K USD10,746 EUR+0,22%0,00—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
238,72 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,77%610,04 M USD11,574 EUR+0,43%0,16—
EWUSiShares MSCI United Kingdom Small Cap ETF
237,17 K USD0,55%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,59%43,39 M USD45,72 USD+0,29%0,36+52,44%
BPAYiShares FinTech Active ETF
216,97 K USD2,24%
BlackRock, Inc.
Active
Tema
0,55%9,69 M USD26,88 USD−0,04%2,42+8,45%
TILCThrivent International Large Cap ETF
184,02 K USD0,02%
Thrivent Financial for Lutherans
Active
Kapitalisasi besar
0,52%860,73 M USD26,15 USD+0,40%34,35—
EUDGWisdomTree Europe Quality Dividend Growth Fund
149,79 K USD0,22%
WisdomTree, Inc.
Passive
Pasar total
0,58%70,51 M USD39,95 USD−0,46%1,37+41,98%
SC0CInvesco STOXX Europe 600 UCITS ETF
133,16 K USD0,02%
Invesco Ltd.
Passive
Pasar total
0,19%682,65 M USD169,18 EUR+0,31%0,09+55,87%
SPEUState Street SPDR Portfolio Europe ETF
132,35 K USD0,02%
State Street Corp.
Passive
Pasar total
0,07%743,18 M USD57,04 USD−0,10%0,81+64,20%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
131,76 K USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,19%489,17 M USD65,17 EUR+0,29%0,00+51,86%
DXIVDimensional International Vector Equity ETF
131,37 K USD0,06%
Dimensional Holdings, Inc.
Active
Pasar total
0,30%216,49 M USD74,25 USD+0,03%0,51+60,34%
AVSDAvantis Responsible International Equity ETF
127,61 K USD0,04%
American Century Cos., Inc.
Active
Pasar total
0,23%361,15 M USD83,46 USD+0,44%0,51+55,81%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
107,54 K USD0,13%
Canadian Imperial Bank of Commerce
Active
Kapitalisasi kecil
—85,18 M USD23,07 CAD+0,17%1,99—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD105,57 K USD0,07%
HSBC Holdings Plc
Passive
Kapitalisasi kecil
0,25%158,72 M USD20,723 GBP+0,19%0,43+25,72%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc102,74 K USD0,90%
WisdomTree, Inc.
Passive
Pasar total
0,31%11,41 M USD3.279,5 GBX+0,17%0,01+20,19%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
88,28 K USD0,03%
Bank of Montreal
Passive
Perpanjangan pasar
—300,63 M USD32,45 CAD+0,75%0,57—
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD87,99 K USD0,04%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,44%—30,780 USD+0,45%0,47—
CADEAvantis CIBC International Equity ETF Common Units Trust Units
82,21 K USD0,05%
Canadian Imperial Bank of Commerce
Active
Pasar total
—173,66 M USD22,44 CAD+0,63%1,61—
VEVanguard FTSE Developed Europe All Cap Index ETF
81,21 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%498,61 M USD49,93 CAD+0,26%4,25+69,09%
VEQVanguard FTSE Europe Shares ETF
71,23 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—92,88 AUD+0,30%1,28+48,39%
XEUiShares MSCI Europe IMI Index ETF
68,47 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,29%509,3 M USD41,84 CAD−0,02%0,45+67,59%
TISCThrivent International Small Cap ETF
64,83 K USD0,11%
Thrivent Financial for Lutherans
Active
Kapitalisasi kecil
0,55%58,86 M USD24,05 USD+0,83%0,00—
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR52,25 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%49,36 M USD2.450,5 GBX+1,18%0,00+66,84%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR52,25 K USD0,02%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0,29%204,79 M USD1.422,4 GBX+0,25%0,43+66,84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43,25 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%40,75 M USD6,119 GBP+0,58%1,05+34,52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43,25 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%147,99 M USD7,976 EUR+0,40%0,01+31,46%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
25,56 K USD0,21%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%400,46 K USD5,170 EUR+0,41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
25,56 K USD0,21%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%76,81 M USD5,300 EUR+0,32%0,00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
21,09 K USD0,08%
American Century Cos., Inc.
Active
Pasar total
0,26%30,34 M USD18,386 EUR+0,32%0,00—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18,33 K USD0,22%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%8,33 M USD33,800 EUR+0,40%0,00—
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
17,09 K USD1,93%
Macquarie Group Ltd.
Active
Kapitalisasi kecil
0,45%—31,41 AUD+0,45%0,64—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
13,36 K USD0,17%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%7,97 M USD5,809 EUR+0,29%0,73—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
11,89 K USD0,04%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,50%30,93 M USD62,41 USD+0,95%0,39—
EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR9,13 K USD0,68%
AJM Ventures LLC
Passive
Pasar total
0,53%1,34 M USD1.995,5 GBX+0,03%——
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,17 K USD0,04%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%12,04 M USD32,995 EUR+0,56%0,00—
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF
4,58 K USD0,01%
Franklin Resources, Inc.
Passive
Tema
0,15%49,75 M USD43,990 EUR+0,37%0,00+32,19%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
4,54 K USD0,04%
FMR LLC
Active
Perpanjangan pasar
1,24%1,01 M USD11,36 CAD+0,80%0,00—
KFORiShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP3,52 K USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,28%3,5 M USD5,188 GBP−0,35%10,00—
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR1,76 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,08%10,82 M USD4,5895 GBP+0,39%0,00—
E600iShares II PLC - iShares STOXX Europe 600 UCITS ETF AccumEUR
1,76 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,08%11,59 K USD5,051 EUR+0,24%——
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