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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
55,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
49,5 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
SCZiShares MSCI EAFE Small-Cap ETF
24,83 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
21,54 M USD0,17%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
XACTC25XACT OMXC25 ESG (UCITS ETF)
15,24 M USD1,79%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%911,67 M USD205,80 DKK−0,72%0,61+21,47%
VGKVanguard FTSE Europe ETF
14,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,65 M USD0,41%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
SCHCSchwab International Small-Cap Equity ETF
13,25 M USD0,24%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13 M USD0,29%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD36,250 EUR−0,32%1,04+173,52%
DFISDimensional International Small Cap ETF
9,8 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
IXUSiShares Core MSCI Total International Stock ETF
9,13 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
DFICDimensional International Core Equity 2 ETF
8,33 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—133,58 M USD24,815 USD−0,36%0,12+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%56,21 M USD153,88 EUR−0,22%0,39+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,28 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,36 B USD292,57 EUR−0,19%0,52+46,00%
SPDWSPDR Portfolio Developed World ex-US ETF
7,74 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7,62 M USD1,29%
Invesco Ltd.
Pasif
Pasar total
0,80%591,97 M USD53,58 USD+0,22%0,78+88,97%
AVDEAvantis International Equity ETF
6,34 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
IDEViShares Core MSCI International Developed Markets ETF
6,32 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,57 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,94 B USD35,32 USD+0,17%1,34+65,68%
WSMLiShares MSCI World Small Cap UCITS ETF5,36 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
QSMLVanEck MSCI International Small Companies Quality ETF
5,26 M USD0,47%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,13 B USD31,30 AUD+0,22%0,78+58,11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,26 M USD0,47%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%190,34 M USD32,96 AUD−0,96%0,11+14,80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,97 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,154 EUR−0,43%0,59+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
4,97 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,67 B USD60,08 EUR−0,20%0,78+45,76%
FCIQFidelity International High Quality ETF Trust Units Series L
4,1 M USD0,47%
FMR LLC
Pasif
Pasar total
0,62%1,06 B USD45,59 CAD−0,09%1,70+43,50%
EDENiShares MSCI Denmark ETF
3,94 M USD1,80%
BlackRock, Inc.
Pasif
Pasar total
0,53%226,63 M USD122,92 USD+0,14%0,73+32,04%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,72 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,20%611,65 M USD30,664 EUR−0,60%0,98+43,83%
DFAIDimensional International Core Equity Market ETF
3,16 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
3,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
IEURiShares Core MSCI Europe ETF
3,04 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2,83 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,40%138,53 M USD52,99 EUR0,00%2,14+18,33%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
2,8 M USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%5,53 B USD86,96 EUR−1,84%1,06+102,03%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
2,8 M USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%1,17 B USD225,85 EUR−1,80%0,52+101,46%
GREAmundi MSCI Greece UCITS ETF -Dist-
2,68 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,45%406,61 M USD2,5545 EUR−1,73%2,66+159,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,37 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD154,92 EUR−0,18%0,65+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,37 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,7 M USD147,30 EUR−0,27%0,01+42,72%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,14 M USD0,27%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,94 M USD845,3 GBX−0,76%2,75+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,14 M USD0,27%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%777,49 M USD10,416 EUR−0,71%0,98+24,41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,13 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%618,48 M USD62,56 EUR−0,10%0,95+39,90%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1,9 M USD0,75%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,60%247,77 M USD0,6808 EUR−0,06%0,80−30,25%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1,57 M USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,28%227,34 M USD44,149 EUR−1,12%0,67+66,54%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1,57 M USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,1 B USD47,954 EUR−1,05%1,16+62,33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,51 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,49 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,49 M USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
VISMVanguard MSCI International Small Cos Index ETF
1,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,16 AUD+0,49%1,23+51,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,32 M USD0,41%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
VSGXVanguard ESG International Stock ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,06 B USD76,77 USD−0,12%0,78+58,50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
967,12 K USD0,42%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
967,12 K USD0,42%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
934,59 K USD0,12%
Invesco Ltd.
Pasif
Finansial
0,20%822,43 M USD211,55 EUR−0,38%1,32+175,01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
839,05 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,69 B USD151,0071 EUR−0,07%0,22+42,87%
DFSIDimensional International Sustainability Core 1 ETF
735,46 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
ISCFiShares International SmallCap Equity Factor ETF
699,72 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%596,83 M USD44,81 USD+0,45%0,75+59,14%
IEUSiShares MSCI Europe Small-Cap ETF
621,18 K USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
610,11 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%1,04 B USD13,322 EUR−0,60%1,05+12,48%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
610,11 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,45%187,52 M USD12,712 EUR−0,30%1,72+12,48%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567,68 K USD0,03%
FMR LLC
Aktif
Pasar total
0,51%3,65 B USD17,19 CAD−0,52%0,98+16,64%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
509,62 K USD0,22%
BPCE SA
Pasif
Pasar total
0,35%230,72 M USD146,98 EUR+0,33%—+33,41%
WSMLiShares MSCI World Small-Cap ETF
497,99 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%831,17 M USD32,66 USD−0,03%1,84—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
465,88 K USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%187,68 M USD34,875 EUR−0,41%0,04+2,19%
AVDSAvantis International Small Cap Equity ETF
396,95 K USD0,17%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
FCINFidelity All-International Equity ETF Series L Trust Units
368,61 K USD0,11%
FMR LLC
Aktif
Pasar total
0,77%465,24 M USD14,80 CAD+0,68%1,35+35,99%
AVSDAvantis Responsible International Equity ETF
365,84 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%441,71 M USD78,54 USD+0,32%0,52+44,32%
AVIVAvantis International Large Cap Value ETF
345,02 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,1 B USD76,59 USD+0,90%0,53+72,22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
321,89 K USD0,16%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%201,55 M USD8,978 GBP−0,80%0,00+13,72%
SPEUSPDR Portfolio Europe ETF
321,33 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
SC0CInvesco STOXX Europe 600 UCITS ETF
243,79 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%617,44 M USD152,14 EUR−0,14%0,68+45,47%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
237,96 K USD0,19%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
—155,16 M USD10,474 EUR+0,02%3,91—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198,96 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,42 M USD45,61 USD+0,37%1,27+58,43%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD195,11 K USD0,13%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
177,58 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,19%400,81 M USD60,05 EUR−0,66%0,47+42,98%
XEUiShares MSCI Europe IMI Index ETF
167 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
146,29 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
144,63 K USD0,45%
SAS Rue la Boétie
Pasif
Material
0,30%13,61 M USD266,85 EUR+0,09%0,20+21,89%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
144,63 K USD0,45%
SAS Rue la Boétie
Pasif
Material
0,30%18,47 M USD184,103 EUR+0,02%3,70+21,90%
VEQVanguard FTSE Europe Shares ETF
139,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,97 AUD+0,53%0,66+58,97%
PBEUPortfolio Building Block European Banks Index ETF
139,49 K USD0,33%
Toroso Investments Topco LLC
Pasif
Finansial
0,13%42,11 M USD30,80 USD+0,43%0,80—
DXIVDimensional International Vector Equity ETF
134,7 K USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
113,84 K USD0,31%
SAS Rue la Boétie
Pasif
Perumahan
0,40%36,07 M USD13,187 EUR+0,65%1,91+10,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,66 M USD5,729 GBP−0,58%0,58+25,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110,2 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%161,02 M USD7,219 EUR−0,50%0,07+20,09%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
75,03 K USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,20%114,22 M USD27,719 EUR−0,61%1,45+36,53%
DIMWisdomTree International MidCap Dividend Fund
48,33 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
29,56 K USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,94 M USD53,21 USD−0,86%1,17—
ESGGFlexShares STOXX Global ESG Select Index Fund
20,24 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,42%105,57 M USD212,01 USD+0,37%0,57+72,20%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2,59 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,56%7,67 M USD5,380 EUR−1,37%1,42—
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