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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bollore SE. 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
IEFAiShares Core MSCI EAFE ETF
26,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
13,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
EFViShares MSCI EAFE Value ETF
10,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
VGKVanguard FTSE Europe ETF
9,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
8,59 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
6,28 M USD0,85%
State Street Corp.
Pasif
Energi
0,30%740,38 M USD231,35 EUR+1,80%0,20+24,10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,11 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
DJSCiShares EURO STOXX Small UCITS ETF
5,44 M USD0,94%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
EZUiShares MSCI Eurozone ETF
5,02 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,9 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IDEViShares Core MSCI International Developed Markets ETF
4,88 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,78 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,24 B USD8.486 GBX+0,53%0,86+42,88%
CEUGiShares Core MSCI EMU UCITS ETF4,63 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,63 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,63 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,58 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
FNDFSchwab Fundamental International Equity ETF
4,1 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
IMEUiShares Core MSCI Europe UCITS ETF4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,66 B USD3.317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,41 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
EXSAiShares STOXX Europe 600 UCITS ETF
3,09 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,09 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,68 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
2,58 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
WWJDInspire International ETF
2,26 M USD0,48%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,66%471,21 M USD39,03 USD+1,83%0,40+50,69%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP2,18 M USD0,98%
BlackRock, Inc.
Pasif
Energi
0,18%33,16 M USD4,9973 GBP+1,45%1,45+31,09%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
2,18 M USD0,98%
BlackRock, Inc.
Pasif
Energi
0,18%189,68 M USD12,448 EUR+1,80%0,88+24,20%
CQLICIBC Qx International Low Volatility Dividend ETF
2,17 M USD0,49%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,16 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,72 B USD12,692 EUR+0,76%0,67+67,37%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,16 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,25%78,08 M USD8,031 EUR+0,78%1,11+67,41%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,09 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
2,09 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,93 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,93 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
IEURiShares Core MSCI Europe ETF
1,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
IDLVInvesco S&P International Developed Low Volatility ETF
1,78 M USD0,53%
Invesco Ltd.
Pasif
Pasar total
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
IVLUiShares MSCI Intl Value Factor ETF
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,04 B USD6,875 GBP+0,66%10,18+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,55 B USD9,172 EUR+0,88%3,99+42,97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,74 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%531,79 M USD73,61 EUR+0,85%10,56+51,47%
XDW0Xtrackers MSCI World Energy UCITS ETF1,69 M USD0,12%
Deutsche Bank AG
Pasif
Energi
0,25%1,38 B USD63,51 USD+2,42%0,63+35,42%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,63 M USD0,04%
Deutsche Bank AG
Pasif
Tema
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
XDEVXtrackers MSCI World Value UCITS ETF
1,63 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,61 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,52 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,89 M USD8,550 EUR+0,94%1,45+48,71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,52 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,4 B USD9,724 EUR+1,00%1,15+48,64%
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
1,5 M USD5,97%
BlackRock, Inc.
Pasif
Layanan komunikasi
0,46%24,93 M USD30,720 EUR+0,47%0,32+7,23%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,48 M USD0,24%
Invesco Ltd.
Pasif
Pasar total
0,26%424,54 M USD20,680 USD−1,05%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,24%
Invesco Ltd.
Pasif
Pasar total
0,26%193,6 M USD69,00 EUR+0,64%3,60—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,42 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,57 M USD4.491,5 GBX+0,92%0,00+57,88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,42 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,28 B USD5.599 GBX+0,67%0,13+47,66%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,42 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,42 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,42 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%9,13 M USD9,550 EUR+0,98%0,00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,4 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%791,35 M USD7,516 GBP+0,63%0,78+47,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,4 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,7 B USD9,038 GBP+0,62%0,50+47,12%
ZEABMO MSCI EAFE Index ETF
1,29 M USD0,01%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,26 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
BBINJPMorgan BetaBuilders International Equity ETF
1,15 M USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,08 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%625,77 M USD9,660 EUR+0,89%0,41+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,08 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%25,57 M USD7,808 EUR+0,74%1,12+45,60%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1,07 M USD0,12%
BlackRock, Inc.
Pasif
Energi
0,25%867,31 M USD8,4873 USD+2,50%0,65+38,33%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1,07 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,22%66,64 M USD6,7193 USD+2,47%1,68+30,00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD886,45 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
886,45 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,15%230,64 M USD10,440 EUR+1,14%0,73—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
840,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD808,32 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,20%1,1 B USD6,440 USD+1,04%1,38+27,50%
TPIFTimothy Plan International ETF
765,73 K USD0,37%
Timothy Partners Ltd.
Pasif
Kapitalisasi besar
0,62%206,17 M USD37,33 USD+2,11%0,73+60,69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
708,78 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,49 M USD14,024 EUR+0,89%0,01+22,49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
708,78 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,87 B USD413,7977 EUR+1,08%0,15+44,67%
EWQiShares MSCI France ETF
690,47 K USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,50%393,96 M USD46,40 USD+1,47%0,67+38,88%
TPETD International Equity Index ETF
687,08 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
594,17 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,12%1,28 B USD342,75 EUR+0,85%0,65+49,82%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
590,25 K USD0,18%
SAS Rue la Boétie
Pasif
Layanan komunikasi
0,18%295,6 M USD19,236 EUR−0,20%2,08+11,33%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
590,25 K USD0,18%
SAS Rue la Boétie
Pasif
Layanan komunikasi
0,18%28,39 M USD18,944 EUR−0,40%4,13+11,33%
MFEXMulti Units LU - Amundi MSCI EMU555,08 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,12%694,29 M USD66,89 GBP+0,67%0,08+47,51%
MFECMulti Units LU - Amundi MSCI EMU
555,08 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,12%350,18 M USD17,622 EUR+0,82%0,50+50,80%
IEUXiShares MSCI Europe ex-UK UCITS ETF553,95 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,53 B USD4.571,0 GBX+0,56%0,43+40,60%
WNRGSPDR MSCI World Energy UCITS ETF531,89 K USD0,12%
State Street Corp.
Pasif
Energi
0,30%454,91 M USD64,71 USD+2,31%3,92+38,04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
508,71 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD494,37 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%426,21 M USD4.234 GBX+0,75%1,63+27,56%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
473,65 K USD1,17%
State Street Corp.
Pasif
Pasar total
0,30%40,68 M USD59,89 EUR+0,60%0,28+40,76%
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