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Netcompany Group A/S

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Netcompany Group A/S. 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
IHAKiShares Cybersecurity & Tech ETF
20,53 M USD2,84%
BlackRock, Inc.
Pasif
Tema
0,47%737,39 M USD45,57 USD+2,59%0,86+26,25%
LOCKiShares Digital Security UCITS ETF9,41 M USD0,55%
BlackRock, Inc.
Pasif
Tema
0,40%1,56 B USD9,818 USD+1,32%0,79+51,18%
SHLDiShares Digital Security UCITS ETF9,41 M USD0,55%
BlackRock, Inc.
Pasif
Tema
0,40%163,36 M USD10,785 USD+1,88%0,43+51,17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,33 B USD157,01 USD+0,39%0,41+55,36%
SCZiShares MSCI EAFE Small-Cap ETF
7,63 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,96 USD−0,11%0,25+53,98%
VGKVanguard FTSE Europe ETF
5,71 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,81 USD+0,07%0,37+60,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,5 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
4,14 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,55 B USD50,36 USD+0,38%0,49+64,23%
DFISDimensional International Small Cap ETF
3,88 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,36 USD+0,30%0,34+51,42%
EDENiShares MSCI Denmark ETF
1,98 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,53%211,09 M USD115,16 USD+0,34%0,13+18,60%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,49 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,1849 USD−2,37%4,85+52,08%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,16 M USD0,42%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
IEURiShares Core MSCI Europe ETF
1,12 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,23 USD+0,15%0,18+58,43%
CYBR.BEvolve Cyber Security Index Fund
1,02 M USD0,82%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%10,95 M USD59,20 CAD+0,30%0,02+53,21%
CYBR.UEvolve Cyber Security Index Fund
1,02 M USD0,82%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%6,02 M USD59,15 USD−0,15%0,33+104,83%
CYBREvolve Cyber Security Index Fund
1,02 M USD0,82%
Evolve Funds Group, Inc.
Pasif
Tema
0,67%107,94 M USD51,68 CAD+3,96%2,38+46,42%
GWXState Street SPDR S&P International Small Cap ETF
788,28 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%892,31 M USD45,35 USD+0,24%0,86+57,13%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
775,56 K USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,15%162,71 M USD34,300 EUR−0,07%0,87+0,19%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD710,94 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
710,94 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
424,59 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%341,08 M USD375,35 EUR+0,27%1,03+31,83%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
407,67 K USD2,90%
BlackRock, Inc.
Pasif
Tema
0,44%14,05 M USD44,00 CAD−2,05%0,64−13,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
389,33 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%658,23 M USD65,68 EUR+0,12%0,97+45,22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
342,77 K USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
342,77 K USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
DFSIDimensional International Sustainability Core 1 ETF
257,99 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,03 B USD45,91 USD+0,12%0,46+42,84%
IEUSiShares MSCI Europe Small-Cap ETF
182,7 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,06 M USD72,76 USD+0,60%0,36+44,50%
AVDSAvantis International Small Cap Equity ETF
145,73 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,81 USD+0,24%0,38+53,07%
SPEUState Street SPDR Portfolio Europe ETF
104,26 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%797,23 M USD55,28 USD+0,13%0,23+60,71%
DXIVDimensional International Vector Equity ETF
93,88 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,89 M USD71,56 USD+0,29%0,09+52,52%
PSWDXtrackers Cybersecurity Select Equity ETF
78,23 K USD1,08%
Deutsche Bank AG
Pasif
Tema
0,20%7,26 M USD32,10 USD−0,71%0,21−0,88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,67 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
VEVanguard FTSE Developed Europe All Cap Index ETF
57,26 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%448,18 M USD46,95 CAD−0,03%0,10+62,92%
VEQVanguard FTSE Europe Shares ETF
54,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
SPAMThemes Cybersecurity ETF
51,58 K USD2,18%
ETP Holding Co. LLC
Pasif
Tema
0,35%2,37 M USD29,55 USD−0,64%1,78+0,92%
XEUiShares MSCI Europe IMI Index ETF
46,26 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%475,17 M USD39,40 CAD+0,08%0,70+60,85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,09 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,49 M USD5,834 GBP−0,14%1,59+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,09 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,78 M USD7,300 EUR−0,23%0,11+21,20%
IGGYAB International Growth ETF
38,73 K USD0,89%
Equitable Holdings, Inc.
Aktif
Pasar total
0,55%4,36 M USD28,83 USD+0,36%1,17—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,08 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,31 M USD52,47 USD−1,68%0,00—
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