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Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanOptionETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B. 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
IGFiShares Global Infrastructure ETF
213,59 M USD2,21%
BlackRock, Inc.
Pasif
Tema
0,39%9,56 B USD66,32 USD+0,90%0,43+52,50%
NREANBI Global Real Assets Income Fund
22,5 M USD2,14%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD26,68 CAD+1,06%0,38+60,44%
GIIState Street SPDR S&P Global Infrastructure ETF
16,14 M USD2,22%
State Street Corp.
Pasif
Tema
0,40%723,6 M USD75,35 USD+0,82%0,95+51,91%
AVEMAvantis Emerging Markets Equity ETF
13,58 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,6 B USD85,71 USD+1,14%0,66+70,88%
RIINRussell Investments Global Infrastructure Pool ETF
7,73 M USD0,82%
Russell Investment Management LLC
Aktif
Hasil target
1,18%47,59 M USD23,33 CAD+0,30%0,64+41,47%
CIFiShares Global Infrastructure Index ETF
6,27 M USD0,81%
BlackRock, Inc.
Pasif
Tema
0,75%789,08 M USD64,40 CAD+0,31%0,51+99,84%
TINFTD Active Global Infrastructure Equity ETF
4,89 M USD2,22%
The Toronto-Dominion Bank
Aktif
Tema
0,82%218,41 M USD24,96 CAD−0,10%0,42+53,00%
JETSU.S. Global Jets ETF
4,49 M USD0,53%
U.S. Global Investors, Inc.
Pasif
Industri
0,60%853,76 M USD31,14 USD−0,06%0,24+52,70%
DFAEDimensional Emerging Core Equity Market ETF
3,53 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,35%8,13 B USD35,99 USD+1,01%0,71+60,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,39%7,68 B USD36,56 USD+0,98%0,44+38,44%
FRDMFreedom 100 Emerging Markets ETF
2,65 M USD0,11%
Empirical Finance LLC
Pasif
Pasar total
0,49%2,53 B USD60,06 USD+1,83%0,39+109,19%
QIFAGF Systematic Global Infrastructure ETF
1,94 M USD1,81%
AGF Management Ltd.
Aktif
Tema
0,61%107,16 M USD39,19 CAD+0,36%0,06+50,30%
APIEActivePassive International Equity ETF
1,85 M USD0,19%
Envestnet, Inc.
Aktif
Pasar total
0,45%983,75 M USD38,34 USD+0,71%0,79+40,40%
ZGIBMO Global Infrastructure Index ETF
1,67 M USD0,50%
Bank of Montreal
Pasif
Tema
0,61%336,38 M USD54,04 CAD−0,26%0,21+35,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,37 M USD1,86%
Astorg Group SARL
Pasif
Tema
0,45%73,69 M USD5,388 EUR−0,19%0,02+18,70%
DEHPDimensional Emerging Markets High Profitability ETF
765,27 K USD0,22%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,41%343,68 M USD35,75 USD+0,73%0,24+42,04%
ABLDAbacus FCF Real Assets Leaders ETF
751,96 K USD1,78%
Abacus Global Management, Inc.
Pasif
Pasar total
0,39%42,35 M USD32,97 USD+1,84%0,56+42,69%
EMIFiShares Emerging Markets Infrastructure ETF
656,74 K USD6,40%
BlackRock, Inc.
Pasif
Tema
0,60%10,13 M USD30,15 USD+1,23%1,22+50,85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
638,71 K USD0,38%
ProShare Advisors LLC
Pasif
Tema
0,46%166,04 M USD58,14 USD+0,55%0,05+39,74%
EDOGALPS Emerging Sector Dividend Dogs ETF
615,53 K USD2,14%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,60%28,36 M USD26,42 USD+0,33%0,17+43,87%
FORHFormidable ETF
486,02 K USD2,35%
Formidable Asset Management LLC
Aktif
Hasil target
1,19%20,17 M USD25,29 USD+0,82%0,14+8,53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
436,35 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,41%536,96 M USD45,44 USD+1,09%0,62+35,68%
NSINational Security Emerging Markets Index ETF
252,39 K USD0,69%
Tuttle Capital Management LLC
Pasif
Pasar total
0,75%35,3 M USD37,32 USD+1,19%0,30+49,18%
DXNDynamic Active Global Infrastructure ETF Trust Units
233,54 K USD1,09%
The Bank of Nova Scotia
Aktif
Tema
1,10%16,48 M USD25,39 CAD+0,28%1,16+38,11%
AVXCAvantis Emerging Markets ex-China Equity ETF
177,34 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,33%252,64 M USD71,85 USD+1,30%0,26+45,25%
BILDNomura Global Listed Infrastructure ETF
147,9 K USD2,21%
Nomura Holdings, Inc.
Aktif
Tema
0,50%6,64 M USD29,79 USD−0,06%0,39+28,18%
DEXCDimensional Emerging Markets ex China Core Equity ETF
144,22 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%266,32 M USD67,69 USD+1,15%0,67+38,04%
269530Hanwha PLUS S&P Global Infrastructure ETF
138,43 K USD1,75%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Tema
0,30%7,25 M USD21.410 KRW+0,14%0,34+72,33%
IQSZInvesco Global Equity Net Zero ETF
111,11 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%154,73 M USD29,24 USD+1,16%0,06—
AVSEAvantis Responsible Emerging Markets Equity ETF
109,38 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,33%186,95 M USD72,01 USD+1,28%0,21+44,47%
105010Mirae Asset Tiger Latin ETF
85,72 K USD1,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,49%5,95 M USD6.745 KRW+1,50%0,58+97,48%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
85,56 K USD0,83%
Deutsche Bank AG
Pasif
Tema
0,35%10,38 M USD31,175 EUR+1,10%0,66+13,28%
SPWOSP Funds S&P World (ex-US) ETF
79,06 K USD0,07%
ShariaPortfolio, Inc.
Pasif
Pasar total
0,55%112,7 M USD30,24 USD+1,07%0,76+37,81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
72,11 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,44%137,61 M USD24,660 EUR+0,59%0,36+28,75%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54,38 K USD0,26%
Power Financial Corp.
Pasif
Tema
0,46%20,74 M USD162,65 CAD−0,21%0,13+57,24%
VMINVanguard Global Minimum Volatility Active ETF
7,12 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—65,16 AUD+0,28%2,75+35,10%
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