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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ringkjobing Landbobank 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
VEAVanguard FTSE Developed Markets ETF
51,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,82 B USD63,88 USD−0,41%1,08+61,23%
IEFAiShares Core MSCI EAFE ETF
46,77 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,64 B USD91,30 USD−0,28%1,56+57,52%
SCZiShares MSCI EAFE Small-Cap ETF
23,09 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,97 B USD79,60 USD+0,42%0,92+50,34%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,66 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,38 B USD146,86 USD+0,05%0,71+51,95%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14,4 M USD1,83%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%863,15 M USD205,05 DKK−0,51%0,27+18,28%
VGKVanguard FTSE Europe ETF
13,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,14 B USD85,19 USD−0,29%1,65+60,34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,74 M USD0,40%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,17 B USD69,35 EUR−0,59%0,21+36,07%
SCHCSchwab International Small-Cap Equity ETF
12,52 M USD0,24%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,13 B USD46,66 USD+0,11%0,65+58,48%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
11,86 M USD0,29%
BlackRock, Inc.
Pasif
Finansial
0,46%4,06 B USD35,385 EUR+0,41%0,45+175,66%
DFISDimensional International Small Cap ETF
9,11 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,86 B USD33,69 USD+0,24%0,99+40,66%
DFICDimensional International Core Equity 2 ETF
7,84 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,19 B USD35,11 USD−0,17%1,37+39,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,74 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—124,72 M USD24,780 USD+0,01%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,74 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,61 M USD153,28 EUR−0,33%0,05+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,74 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,99 B USD290,38 EUR−0,37%0,42+47,07%
SPDWSPDR Portfolio Developed World ex-US ETF
7,2 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%34,32 B USD45,45 USD−0,33%1,13+61,30%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7,01 M USD1,29%
Invesco Ltd.
Pasif
Pasar total
0,80%546,22 M USD50,30 USD−0,27%1,47+83,64%
IDEViShares Core MSCI International Developed Markets ETF
5,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,07 B USD84,05 USD−0,38%1,37+59,35%
AVDEAvantis International Equity ETF
5,36 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,02 B USD83,94 USD−0,30%0,75+66,68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,32 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,3 B USD33,50 USD−0,24%1,17+62,87%
WSMLiShares MSCI World Small Cap UCITS ETF5,03 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,37 B USD9,318 USD−0,32%0,59+50,70%
QSMLVanEck MSCI International Small Companies Quality ETF
5 M USD0,46%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,09 B USD31,92 AUD−0,41%0,61+62,22%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5 M USD0,46%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%178,41 M USD32,33 AUD−1,52%0,49+12,99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,81 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%983,58 M USD7,105 EUR−0,39%0,48+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
4,81 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,28 B USD59,63 EUR−0,40%0,26+46,85%
FCIQFidelity International High Quality ETF Trust Units Series L
4,1 M USD0,47%
FMR LLC
Pasif
Pasar total
0,62%954,49 M USD45,50 CAD+0,38%1,63+50,18%
EDENiShares MSCI Denmark ETF
3,62 M USD1,75%
BlackRock, Inc.
Pasif
Pasar total
0,53%215,51 M USD119,18 USD−0,10%0,55+27,63%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,48 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,20%526,41 M USD29,789 EUR−0,79%0,52+43,28%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
3,29 M USD1,55%
SAS Rue la Boétie
Pasif
Tema
0,30%35,37 M USD129,04 EUR−1,33%2,39+41,89%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
3,29 M USD1,55%
SAS Rue la Boétie
Pasif
Tema
0,30%188,02 M USD101,981 EUR−1,34%0,58+41,90%
XEFiShares Core MSCI EAFE IMI Index ETF
2,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,26 B USD47,71 CAD+0,10%1,33+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,13 M USD34,41 USD−0,23%2,39+61,11%
DFAIDimensional International Core Equity Market ETF
2,91 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,07 B USD38,83 USD−0,36%2,79+61,42%
IEURiShares Core MSCI Europe ETF
2,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,18 B USD72,24 USD−0,32%0,91+59,12%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2,65 M USD2,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,40%126,52 M USD50,62 EUR−0,18%0,34+19,29%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2,4 M USD0,66%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0,30%378,09 M USD20,645 EUR−0,29%0,27+64,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,23 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD153,70 EUR−0,40%0,29+48,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,23 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,8 M USD146,76 EUR−0,35%0,00+45,86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,06 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%593,94 M USD61,65 EUR−0,32%0,85+42,39%
GREAmundi MSCI Greece UCITS ETF -Dist-
1,98 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,45%312,57 M USD2,3920 EUR+2,59%4,27+148,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,97 M USD0,27%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,97 M USD844,3 GBX−0,22%1,15+25,54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,97 M USD0,27%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%717,33 M USD10,318 EUR−0,79%1,77+27,80%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1,78 M USD0,72%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,60%248,45 M USD0,6570 EUR+0,60%0,60−36,39%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1,47 M USD0,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%218,09 M USD44,201 EUR−0,57%0,36+70,34%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1,47 M USD0,11%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,08 B USD48,980 EUR−0,34%0,54+65,50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,38 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,29 M USD12,548 USD+0,46%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,38 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,68 B USD112,88 EUR−0,30%0,58+37,73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,35 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%564,64 M USD63,23 EUR−0,91%0,44+47,37%
VISMVanguard MSCI International Small Cos Index ETF
1,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—75,03 AUD+0,12%0,98+54,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,22 M USD0,41%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%299,83 M USD366,55 EUR−0,60%0,31+35,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,18 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,83 B USD44,41 CAD+0,07%0,93+63,98%
VSGXVanguard ESG International Stock ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,8 B USD73,39 USD−0,45%0,68+57,18%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
895,23 K USD0,12%
Invesco Ltd.
Pasif
Finansial
0,20%767,91 M USD205,70 EUR+0,46%0,23+182,54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
886,92 K USD0,41%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%122,5 M USD57,39 EUR−0,73%0,00+34,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
886,92 K USD0,41%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%94,66 M USD159,0794 EUR+0,09%0,03+35,08%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
778,85 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD150,4812 EUR−0,36%0,48+44,72%
DFSIDimensional International Sustainability Core 1 ETF
688,29 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%951,98 M USD43,72 USD−0,21%1,00+36,09%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution660,21 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,35%158,17 M USD852,6 USD+0,60%0,00+72,47%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
660,21 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,35%547,17 M USD725,4584 EUR−0,43%0,24+56,28%
ISCFiShares International SmallCap Equity Factor ETF
643,42 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%545,5 M USD42,48 USD+0,33%0,49+56,67%
IEUSiShares MSCI Europe Small-Cap ETF
588,35 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%146,23 M USD70,03 USD+0,51%0,34+47,18%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567,68 K USD0,03%
FMR LLC
Aktif
Pasar total
0,51%3,39 B USD17,10 CAD−0,29%0,88+16,81%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
529,63 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%175,86 M USD12,682 EUR−0,28%0,07+12,01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
529,63 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%957,05 M USD13,180 EUR−1,11%0,22+12,01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
479,96 K USD0,22%
BPCE SA
Pasif
Pasar total
0,35%222,9 M USD146,38 EUR+0,29%—+35,87%
WSMLiShares MSCI World Small-Cap ETF
470,39 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%800,22 M USD31,41 USD−0,33%0,08—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
446,28 K USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%182,73 M USD35,130 EUR−0,85%0,06+1,60%
FCINFidelity All-International Equity ETF Series L Trust Units
368,61 K USD0,11%
FMR LLC
Aktif
Pasar total
0,77%387,14 M USD14,37 CAD+0,21%0,65+30,82%
AVSDAvantis Responsible International Equity ETF
339,26 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%417,06 M USD75,63 USD−0,34%1,07+39,22%
AVIVAvantis International Large Cap Value ETF
325,9 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,03 B USD72,37 USD−0,55%1,58+71,31%
SPEUSPDR Portfolio Europe ETF
303,69 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%748,93 M USD53,09 USD−0,26%0,84+59,20%
AVDSAvantis International Small Cap Equity ETF
292,39 K USD0,17%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,21 M USD71,63 USD+0,27%0,59+41,73%
SC0CInvesco STOXX Europe 600 UCITS ETF
236,82 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%568,96 M USD150,88 EUR−0,46%0,80+47,94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
210,2 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%147,21 M USD8,916 GBP−0,23%0,00+12,65%
XEUiShares MSCI Europe IMI Index ETF
188,06 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,29%451,46 M USD38,57 CAD+0,17%0,99+61,97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187,13 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%364,28 M USD43,09 USD+0,16%0,73+56,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD184,39 K USD0,13%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%143,14 M USD18,078 GBP−0,43%0,29+10,62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
176,76 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,19%375,76 M USD60,12 EUR−0,46%0,05+46,33%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
135,24 K USD0,47%
SAS Rue la Boétie
Pasif
Material
0,30%13,61 M USD247,20 EUR−1,06%0,17+14,69%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
135,24 K USD0,47%
SAS Rue la Boétie
Pasif
Material
0,30%15,73 M USD170,703 EUR−0,82%1,05+14,70%
VEVanguard FTSE Developed Europe All Cap Index ETF
132,26 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%379,92 M USD45,90 CAD0,00%0,43+63,63%
DXIVDimensional International Vector Equity ETF
127,31 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%124,81 M USD66,00 USD−0,63%0,67+40,92%
VEQVanguard FTSE Europe Shares ETF
125,6 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,06 AUD+0,40%1,04+60,78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,72 M USD5,734 GBP−0,23%1,05+24,97%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%171,89 M USD7,206 EUR−0,37%0,00+19,70%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
106,45 K USD0,31%
SAS Rue la Boétie
Pasif
Perumahan
0,40%34,49 M USD13,048 EUR−0,02%0,61+13,67%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
70,16 K USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,20%84,39 M USD25,112 EUR+0,37%0,61+27,16%
DIMWisdomTree International MidCap Dividend Fund
46,65 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%163,99 M USD81,70 USD−0,07%0,18+61,08%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
27,8 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,41 M USD52,93 USD−0,10%1,46—
ESGGFlexShares STOXX Global ESG Select Index Fund
19,34 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,42%104,23 M USD207,41 USD−0,51%0,14+75,38%
PPBEUPortfolio Building Block European Banks Index ETF
13,36 K USD1,14%
Toroso Investments Topco LLC
Pasif
Finansial
0,13%4,1 M USD28,79 USD−1,71%1,80—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,36 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,270 EUR−0,30%0,11+35,30%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,69 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,56%5,16 M USD5,351 EUR−0,54%2,04—
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