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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
58,8 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%226,91 B USD69,71 USD−0,10%0,87+61,33%
IEFAiShares Core MSCI EAFE ETF
52,54 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,07%185,71 B USD96,34 USD+0,61%0,92+53,60%
SCZiShares MSCI EAFE Small-Cap ETF
23,67 M USD0,18%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%13,09 B USD82,65 USD+0,90%1,06+47,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
22,62 M USD0,16%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,06%11,31 B USD150,38 USD−0,07%0,62+43,58%
VGKVanguard FTSE Europe ETF
14,4 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%29,72 B USD88,41 USD+0,66%1,43+53,65%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14,35 M USD1,76%
Svenska Handelsbanken AB
Passive
Kapitalisasi besar
0,20%817,08 M USD202,45 DKK+0,27%0,68+9,95%
SCHCSchwab International Small-Cap Equity ETF
13,91 M USD0,26%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,06%5,36 B USD48,04 USD+0,44%0,65+50,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,9 M USD0,41%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,49 B USD73,49 EUR+0,80%0,70+36,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
10,63 M USD0,27%
BlackRock, Inc.
Passive
Finansial
0,46%3,92 B USD41,145 EUR+1,72%0,40+197,63%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10,35 M USD0,13%
SAS Rue la Boétie
Passive
Pasar total
0,38%489,07 M USD40,390 EUR+0,69%0,74+57,51%
DFISDimensional International Small Cap ETF
10,1 M USD0,18%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,72 B USD35,40 USD+0,80%1,62+49,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,09 M USD0,04%
SAS Rue la Boétie
Passive
Pasar total
—146,77 M USD27,170 USD+0,94%3,26+36,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,09 M USD0,04%
SAS Rue la Boétie
Passive
Pasar total
0,15%63,3 M USD166,78 EUR+0,82%0,21+47,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,09 M USD0,04%
SAS Rue la Boétie
Passive
Pasar total
0,07%23,21 B USD317,15 EUR+0,86%0,56+48,75%
IXUSiShares Core MSCI Total International Stock ETF
9,36 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,07%57,62 B USD93,19 USD−0,19%0,67+58,49%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
9,13 M USD1,25%
Invesco Ltd.
Passive
Pasar total
0,80%731,19 M USD51,64 USD−0,54%6,16+72,60%
DFICDimensional International Core Equity 2 ETF
8,56 M USD0,06%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%14,47 B USD37,49 USD+0,64%1,11+50,86%
AVDEAvantis International Equity ETF
8,29 M USD0,05%
American Century Cos., Inc.
Active
Pasar total
0,23%17,68 B USD89,81 USD+0,46%0,68+64,98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,13 M USD0,02%
State Street Corp.
Passive
Pasar total
0,03%39,82 B USD49,39 USD−0,12%0,79+62,71%
PCEUAmundi PEA MSCI Europe UCITS ETF FCP Units -Acc-
7,86 M USD1,93%
SAS Rue la Boétie
Passive
Pasar total
0,15%410,38 M USD39,740 EUR+0,89%1,76+47,08%
IDEViShares Core MSCI International Developed Markets ETF
7,45 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,04%30,97 B USD88,99 USD+0,57%0,80+56,22%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
6,79 M USD1,25%
SAS Rue la Boétie
Passive
Hasil dividen tinggi
0,30%549,51 M USD24,250 EUR+0,50%1,19+87,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,6 M USD0,05%
Dimensional Holdings, Inc.
Active
Pasar total
0,28%11,87 B USD36,10 USD−0,30%0,85+63,96%
FCIQFidelity International High Quality ETF Trust Units Series L
5,52 M USD0,44%
FMR LLC
Passive
Pasar total
0,72%1,32 B USD48,90 CAD+0,97%1,12+50,00%
EXSAiShares STOXX Europe 600 UCITS ETF
5,1 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%10,79 B USD64,23 EUR+0,83%0,79+50,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,1 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,20%1,01 B USD7,759 EUR+0,86%0,58+34,11%
WSMLiShares MSCI World Small Cap UCITS ETF4,98 M USD0,06%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,35%8,46 B USD10,340 USD+0,98%0,56+51,32%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4,86 M USD0,43%
Van Eck Associates Corp.
Passive
Kapitalisasi kecil
0,62%191,14 M USD34,00 AUD−0,32%1,30+18,05%
QSMLVanEck MSCI International Small Companies Quality ETF
4,86 M USD0,43%
Van Eck Associates Corp.
Passive
Kapitalisasi kecil
0,59%1,12 B USD32,11 AUD−0,06%0,52+38,48%
DFAIDimensional International Core Equity Market ETF
4,5 M USD0,03%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%17,1 B USD41,41 USD+0,61%0,89+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
4,2 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,24%16,02 B USD51,19 CAD+0,71%0,79+63,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,2 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,23%120,24 M USD36,34 USD+0,72%0,37+58,09%
EDENiShares MSCI Denmark ETF
3,9 M USD1,97%
BlackRock, Inc.
Passive
Pasar total
0,53%200,16 M USD111,70 USD+0,47%0,78+10,73%
IEURiShares Core MSCI Europe ETF
3,84 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,09%8,7 B USD74,89 USD+0,63%0,78+52,41%
SEIESEI Select International Equity ETF
2,88 M USD0,25%
SEI Investments Co.
Active
Pasar total
0,50%1,15 B USD35,48 USD+0,79%1,30+54,31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,73 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,26%15,26 M USD159,58 EUR+0,95%0,01+46,93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,73 M USD0,04%
Deutsche Bank AG
Passive
Pasar total
0,21%4,85 B USD167,88 EUR+0,89%0,70+48,44%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,31 M USD0,35%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,20%667,75 M USD66,82 EUR+0,36%0,69+46,98%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,24 M USD0,27%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%838,2 M USD68,56 EUR+1,12%0,46+49,84%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,24 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,39%1,78 B USD51,944 EUR+0,79%1,15+57,63%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,24 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,45%5,99 B USD134,345 EUR+0,77%0,65+58,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,24 M USD0,02%
Deutsche Bank AG
Passive
Pasar total
0,19%6,41 B USD25,790 EUR+0,69%0,27+59,98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%7,81 B USD49,02 CAD−0,08%0,82+68,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,54 M USD0,44%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%232,13 M USD61,67 EUR+0,88%0,00+37,35%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,54 M USD0,44%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%116,27 M USD170,98 EUR+0,86%0,37+37,50%
VISMVanguard MSCI International Small Cos Index ETF
1,54 M USD0,06%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,32%—74,83 AUD−0,15%0,39+49,18%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,52 M USD0,08%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%1,93 B USD128,46 EUR+0,86%0,42+47,28%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,52 M USD0,08%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%52,49 M USD12,108 EUR+0,97%0,46—
PBEUPortfolio Building Block European Banks Index ETF
1,26 M USD0,29%
TFG Parent Holdings LLC
Passive
Finansial
0,13%435,48 M USD33,93 USD+1,57%0,62—
VSGXVanguard ESG International Stock ETF
1,26 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%6,49 B USD79,00 USD−0,48%0,82+58,54%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
1,26 M USD0,40%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%322,62 M USD386,85 EUR+0,69%1,82+36,50%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,02 M USD0,05%
SAS Rue la Boétie
Passive
Pasar total
0,18%2,07 B USD162,93 EUR+0,96%1,11+44,61%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
915,32 K USD0,03%
FMR LLC
Active
Pasar total
0,52%5,5 B USD18,82 CAD+0,48%0,99+31,01%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
911,63 K USD0,16%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,91%118,17 K USD10,492 EUR+0,71%0,00—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
911,63 K USD0,16%
The Goldman Sachs Group, Inc.
Active
Pasar total
0,92%582,86 M USD11,282 EUR+0,82%0,04—
ISCFiShares International SmallCap Equity Factor ETF
857,54 K USD0,13%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%646,94 M USD43,72 USD+0,80%1,20+53,77%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
828,91 K USD0,15%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,25%548,31 M USD10,002 GBP+0,52%0,90+25,66%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
813,23 K USD0,44%
New York Life Insurance Co.
Passive
Pasar total
0,25%186,91 M USD51,04 EUR−1,24%1,82+47,20%
ASCIAbrdn International Small Cap Active ETF
761,02 K USD0,98%
Aberdeen Group Plc
Active
Kapitalisasi kecil
0,70%77,87 M USD35,33 USD−0,07%0,05—
DFSIDimensional International Sustainability Core 1 ETF
751,59 K USD0,07%
Dimensional Holdings, Inc.
Active
Pasar total
0,24%1,12 B USD45,10 USD+0,39%1,29+42,15%
FCINFidelity All-International Equity ETF Series L Trust Units
751,35 K USD0,11%
FMR LLC
Active
Pasar total
0,83%747,2 M USD15,95 CAD0,00%1,03+45,84%
AVDSAvantis International Small Cap Equity ETF
715,4 K USD0,22%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%315,37 M USD75,55 USD+0,72%1,03+50,80%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
713,11 K USD0,04%
Legal & General Group Plc
Passive
Pasar total
0,45%249,14 M USD14,124 EUR+0,38%2,57+25,88%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
713,11 K USD0,04%
Legal & General Group Plc
Passive
Pasar total
0,45%1,56 B USD14,866 EUR+0,32%0,24+25,88%
IEUSiShares MSCI Europe Small-Cap ETF
706,13 K USD0,40%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%174,92 M USD70,19 USD+0,61%2,04+40,34%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
502,9 K USD0,23%
BPCE SA
Passive
Pasar total
0,35%224,27 M USD154,40 EUR−1,30%—+36,49%
WSMLiShares MSCI World Small-Cap ETF
410,59 K USD0,06%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,30%652,12 M USD34,31 USD+0,10%1,39—
AVSDAvantis Responsible International Equity ETF
374,25 K USD0,08%
American Century Cos., Inc.
Active
Pasar total
0,23%471,31 M USD79,56 USD+0,62%0,03+48,59%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
293,43 K USD0,06%
SAS Rue la Boétie
Passive
Pasar total
0,19%483,56 M USD65,04 EUR+1,12%0,47+47,66%
SPEUState Street SPDR Portfolio Europe ETF
282,9 K USD0,04%
State Street Corp.
Passive
Pasar total
0,07%707,88 M USD54,80 USD+0,72%0,70+54,02%
SC0CInvesco STOXX Europe 600 UCITS ETF
274,42 K USD0,04%
Invesco Ltd.
Passive
Pasar total
0,19%669,87 M USD164,94 EUR+0,92%0,20+48,14%
NISMNYLI International Small-Mid Cap Equity ETF
241,39 K USD1,01%
New York Life Insurance Co.
Active
Perpanjangan pasar
0,70%24,9 M USD24,32 USD+0,54%0,07—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
213,64 K USD0,06%
Invesco Ltd.
Passive
Perpanjangan pasar
0,47%347,94 M USD45,06 USD+0,63%0,41+54,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD206,1 K USD0,14%
HSBC Holdings Plc
Passive
Kapitalisasi kecil
0,25%153,45 M USD20,193 GBP+1,01%1,49+22,22%
XEUiShares MSCI Europe IMI Index ETF
200,45 K USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,29%477,69 M USD40,66 CAD+0,82%0,29+61,88%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
199,64 K USD0,08%
Bank of Montreal
Passive
Perpanjangan pasar
—278,25 M USD31,40 CAD+0,83%1,26—
VEVanguard FTSE Developed Europe All Cap Index ETF
183,72 K USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%472,73 M USD48,51 CAD+0,89%0,20+63,37%
VEQVanguard FTSE Europe Shares ETF
163,14 K USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—89,11 AUD−1,03%0,85+45,39%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
147,46 K USD0,32%
Deutsche Bank AG
Passive
Pasar total
0,15%46,55 M USD35,235 EUR+0,82%0,93+1,85%
DXIVDimensional International Vector Equity ETF
134,21 K USD0,07%
Dimensional Holdings, Inc.
Active
Pasar total
0,30%190,68 M USD70,91 USD+0,56%1,68+52,93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR94,96 K USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%38,92 M USD5,942 GBP+0,92%0,10+31,42%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
94,96 K USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%137,88 M USD7,752 EUR+0,86%0,32+28,15%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
87,85 K USD0,13%
SAS Rue la Boétie
Passive
Pasar total
0,55%68,58 M USD20,920 EUR+0,63%0,64+37,13%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
59,25 K USD0,04%
Canadian Imperial Bank of Commerce
Active
Pasar total
—157,45 M USD21,64 CAD+0,37%0,42—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
58,73 K USD0,49%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%5,36 M USD5,123 EUR+2,68%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
58,73 K USD0,49%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%6,54 M USD5,140 EUR+0,76%0,00—
DIMWisdomTree International MidCap Dividend Fund
47,58 K USD0,03%
WisdomTree, Inc.
Passive
Kapitalisasi menengah
0,58%164,38 M USD86,28 USD+0,89%0,79+61,05%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
40,87 K USD0,52%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%8,01 M USD32,565 EUR+1,06%0,00—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc32,55 K USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%—26,985 USD+1,07%0,00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
30,53 K USD0,40%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%7,6 M USD5,622 EUR+0,18%0,99—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
28,6 K USD0,10%
The Goldman Sachs Group, Inc.
Passive
Pasar total
0,50%29,9 M USD59,61 USD−0,29%0,02—
ESGGFlexShares STOXX Global ESG Select Index Fund
20,8 K USD0,02%
Northern Trust Corp.
Passive
Pasar total
0,42%110,02 M USD231,20 USD+0,04%0,50+69,48%
DOMEiShares Europe Domestic Focus UCITS ETF
14,29 K USD0,12%
BlackRock, Inc.
Passive
Pasar total
0,26%11,87 M USD5,267 EUR+0,92%0,00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
11,38 K USD0,05%
American Century Cos., Inc.
Active
Pasar total
0,26%26,51 M USD17,894 EUR+0,65%0,13—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
10,85 K USD0,04%
SAS Rue la Boétie
Passive
Pasar total
0,56%28,76 M USD5,800 EUR+1,33%1,58—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
10,6 K USD0,09%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%11,6 M USD31,920 EUR+1,22%0,52—
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF
5,17 K USD0,01%
Franklin Resources, Inc.
Passive
Tema
0,15%—43,015 EUR+0,83%1,26+26,13%
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR3,9 K USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,08%10,33 M USD4,4608 GBP+0,83%0,44—
ISMDGlobal X MSCI International Small And Mid Cap ETF Exchange Traded Fund Units
1,81 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passive
——1,05 M USD50,63 AUD+0,06%——
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