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Berikut adalah reksa dana dengan saham Vend Marketplaces ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
46,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD62,09 USD+0,28%0,07+58,19%
IEFAiShares Core MSCI EAFE ETF
32,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD89,30 USD+0,25%0,22+55,21%
SCZiShares MSCI EAFE Small-Cap ETF
17,38 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,40 USD+0,15%0,07+47,35%
VGKVanguard FTSE Europe ETF
12,33 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,52 B USD81,96 USD+0,16%0,09+58,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,72 M USD0,31%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,12 B USD66,00 EUR−0,05%4,24+31,37%
SCHFSchwab International Equity ETF
9,51 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,20 USD+0,31%0,05+57,52%
IDEViShares Core MSCI International Developed Markets ETF
4,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,32 USD+0,27%0,03+57,07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,23 M USD0,64%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%659,49 M USD35,385 EUR−0,24%0,23+29,88%
AVDEAvantis International Equity ETF
3,44 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,47 USD+0,30%0,06+64,62%
WSMLiShares MSCI World Small Cap UCITS ETF3,42 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD8,987 USD−0,11%0,56+47,11%
BBEUJPMorgan BetaBuilders Europe ETF
3,19 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,46 B USD71,61 USD+0,10%0,05+59,66%
VEURVanguard FTSE Developed Europe UCITS ETF
2,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,78 B USD44,825 EUR−0,02%0,12+44,37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,27 B USD61,23 USD+0,43%0,05+59,52%
EXSAiShares STOXX Europe 600 UCITS ETF
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,39 EUR0,00%0,47+43,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,71 M USD6,819 EUR−0,04%0,48+17,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,35 USD+0,42%0,40+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
2,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,12 CAD+0,10%0,17+55,99%
FNDCSchwab Fundamental International Small Equity ETF
2,36 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,31 USD+0,33%0,10+56,03%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,35 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,2 B USD46,635 GBP+0,09%0,40+47,43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,35 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,7 B USD39,415 GBP+0,10%0,24+47,43%
IEURiShares Core MSCI Europe ETF
2,34 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,82 USD+0,17%0,05+57,94%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,64 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,15%193,54 M USD33,705 EUR+0,21%0,47−1,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,63 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,56 EUR+0,30%1,16+43,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,63 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,02 EUR−0,30%0,74+42,75%
NORWGlobal X MSCI Norway ETF
1,45 M USD2,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,51%56,28 M USD29,53 USD+0,35%0,07+32,06%
BBINJPMorgan BetaBuilders International Equity ETF
1,42 M USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,99 B USD72,03 USD+0,01%0,00+56,21%
VISMVanguard MSCI International Small Cos Index ETF
1,41 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—73,96 AUD−0,24%0,94+51,78%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,4 M USD0,21%
Power Corp. of Canada
Pasif
Pasar total
0,37%683,25 M USD33,97 CAD+0,27%0,42+42,35%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1,27 M USD0,56%
BlackRock, Inc.
Pasif
Teknologi informasi
0,46%17,42 M USD6,4500 EUR−0,29%0,23+5,98%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1,27 M USD0,56%
BlackRock, Inc.
Pasif
Teknologi informasi
0,46%211,05 M USD81,12 EUR+0,06%0,11+36,72%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1,22 M USD0,23%
SAS Rue la Boétie
Pasif
Layanan komunikasi
0,18%26,69 M USD20,060 EUR−0,20%0,00+17,61%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1,22 M USD0,23%
SAS Rue la Boétie
Pasif
Layanan komunikasi
0,18%511,08 M USD20,320 EUR−0,39%0,99+17,61%
DGTLiShares Digitalisation UCITS ETF1,19 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,40%828,74 M USD11,020 USD−0,05%0,28+64,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,41 B USD42,52 CAD0,00%0,18+45,22%
ENORiShares MSCI Norway ETF
1,04 M USD2,57%
BlackRock, Inc.
Pasif
Pasar total
0,53%40,56 M USD28,10 USD+0,18%0,24+33,92%
FEPFirst Trust Europe AlphaDEX Fund
964,89 K USD0,27%
AJM Ventures LLC
Pasif
Pasar total
0,80%356,28 M USD52,33 USD+0,23%0,14+79,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD905,01 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,38 M USD12,070 USD−0,12%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
905,01 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,50 EUR+0,05%0,36+32,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
871,46 K USD0,31%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD348,25 EUR−0,21%0,70+31,75%
TPETD International Equity Index ETF
652,01 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,74 B USD27,16 CAD+0,04%0,12+55,99%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD580,76 K USD0,52%
HANetf Holdings Ltd.
Pasif
Tema
0,63%114,03 M USD17,900 USD+0,04%0,11+97,34%
LGEUL&G Europe ex UK Equity UCITS ETF487,26 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,10%1,03 B USD19,636 EUR+0,31%0,00+44,44%
IEUSiShares MSCI Europe Small-Cap ETF
485,05 K USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,56 M USD67,01 USD−0,63%0,46+45,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
477,08 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD60,16 EUR0,00%0,62+45,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
467,59 K USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD55,07 EUR−2,69%30,06+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
467,59 K USD0,23%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,5413 EUR−0,17%28,14+34,06%
WSMLiShares MSCI World Small-Cap ETF
384,13 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD30,97 USD−0,04%0,08—
TECTD Global Technology Leaders Index ETF
380,91 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,72 B USD54,06 CAD−0,33%0,29+153,25%
TEC.UTD Global Technology Leaders Index ETF Trust Units
380,91 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%19,58 M USD39,25 USD+0,38%0,81+22,62%
IMFLInvesco International Developed Dynamic Multifactor ETF
368,91 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,34%659,4 M USD29,36 USD+0,20%0,03+54,61%
RCGERockCreek Global Equality ETF
337,46 K USD0,39%
Empirical Finance LLC
Aktif
Kapitalisasi besar
0,95%86,39 M USD28,15 USD−0,18%0,01—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
318,88 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,82 USD+0,07%0,03+55,72%
XUEKXtrackers S&P Europe ex UK UCITS ETF277,78 K USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,09%534,65 M USD7.053 GBX+0,18%0,49+49,08%
VMOVanguard Global Momentum Factor ETF
261,37 K USD0,13%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%214,87 M USD79,66 CAD−0,43%0,24+86,48%
HFXINYLI FTSE International Equity Currency Neutral ETF
261,23 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,18 B USD32,50 USD+0,40%0,05+59,93%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
233,24 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,01 B USD25,10 CAD0,00%0,14+23,20%
SPEUSPDR Portfolio Europe ETF
232,67 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD51,04 USD+0,06%0,07+57,56%
DDWMWisdomTree Dynamic International Equity Fund
228,32 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,05 B USD42,91 USD+0,30%0,07+60,69%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
224,1 K USD0,13%
New York Life Insurance Co.
Pasif
Pasar total
0,25%178,53 M USD45,365 EUR+1,50%0,19+41,64%
QDXMackenzie International Equity Index ETF
220,45 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%979,86 M USD144,56 CAD−0,08%1,02+59,14%
BKIEBNY Mellon International Equity ETF
219,87 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,11 B USD91,64 USD+0,36%0,08+57,03%
GSIDMarketbeta INTL Equity ETF
211,08 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%948,81 M USD68,09 USD+0,04%0,03+54,18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD194,69 K USD0,13%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,36 M USD17,606 GBP−0,55%3,28+7,50%
TXUGThornburg International Growth Fund ETF
187,02 K USD3,82%
Thornburg Investment Management, Inc.
Aktif
Pasar total
0,70%4,89 M USD24,40 USD−0,14%0,01—
AVSDAvantis Responsible International Equity ETF
165,4 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,26 USD+0,22%0,04+33,19%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
155,73 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,04%425,65 M USD51,63 AUD+0,04%0,13+79,64%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
149,88 K USD0,10%
SAS Rue la Boétie
Pasif
Tema
0,45%152,39 M USD17,562 EUR−0,09%0,17+79,14%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
126,28 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,05%171,72 M USD32,380 EUR−2,25%1,29+43,63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
126,28 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,05%170,38 M USD32,100 EUR+0,03%0,34+43,63%
XEUiShares MSCI Europe IMI Index ETF
121,63 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD37,07 CAD+0,05%1,04+60,27%
VEVanguard FTSE Developed Europe All Cap Index ETF
115 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%354,13 M USD43,81 CAD−0,14%0,79+59,20%
VEQVanguard FTSE Europe Shares ETF
113,04 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,48 AUD−0,14%0,67+59,57%
DWMWisdomTree International Equity Fund
110,36 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%622,84 M USD67,64 USD+0,17%0,06+58,50%
VESGVanguard Ethically Conscious International Shares Index ETF
104,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—112,27 AUD−0,37%0,51+82,58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR99,38 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,9 M USD5,554 GBP+0,17%0,46+20,19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
99,38 K USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%170 M USD6,897 EUR−0,19%9,66+14,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF93,88 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,680 USD+0,41%0,34+18,96%
CVIECalvert International Responsible Index ETF
75,68 K USD0,03%
Morgan Stanley
Pasif
Kapitalisasi besar
0,18%268,01 M USD70,66 USD+0,24%0,04+29,95%
IQSINYLI Candriam International Equity ETF
72,38 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,15%212,76 M USD34,63 USD−0,50%0,89+49,77%
FLURFranklin International Equity Index ETF
71,12 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%—34,58 CAD−0,03%0,00+56,38%
SITIScotia International Equity Index Tracker ETF
70,95 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%644,8 M USD32,58 CAD−0,15%0,07+56,50%
JHMDJohn Hancock Multifactor Developed International ETF
68,66 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,39%865,51 M USD41,13 USD+0,51%42,92+55,90%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
47,5 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,18 M USD35,32 USD−0,30%4,25+54,07%
PTINPacer Trendpilot International ETF
42,01 K USD0,03%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,67%165,3 M USD31,74 USD+0,27%0,32+35,27%
FLEEFranklin FTSE Europe ETF
35,16 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%114,93 M USD35,89 USD−0,14%0,08+59,22%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
24,43 K USD0,05%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%52,76 M USD27,22 CAD−0,26%0,28+21,67%
CIEiShares International Fundamental Index ETF
21,18 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%137,06 M USD32,16 CAD+0,09%0,20+69,81%
MINT.BManulife Multifactor Developed International Index ETF
13,63 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,49%131,79 M USD40,79 CAD+0,30%0,54+56,88%
MINTManulife Multifactor Developed International Index ETF Hedged
13,63 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,54%31,5 M USD43,64 CAD+0,16%3,62+54,75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
12,31 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,61 M USD51,06 USD−0,51%0,86—
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
8,15 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%26,3 M USD36,95 USD−0,41%0,52+50,47%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
6,77 K USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,15%7,1 M USD40,570 EUR−0,12%2,51+10,97%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
5,66 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%43,44 M USD52,21 EUR−0,17%0,04+6,23%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
5,01 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,50%10,91 M USD27,15 CAD−0,28%0,00+23,31%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
5,01 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,53%2,92 M USD26,92 CAD−0,07%0,00+18,67%
JFLIJPMorgan Flexible Income ETF
3,89 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%33,44 M USD51,48 USD+0,28%0,25—
00709Fubon FTSE Developed Europe ETF
3,43 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,79%18,82 M USD35,49 TWD−0,08%0,25+22,93%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR3,13 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,15%3,61 M USD19,570 USD−0,41%0,00+30,00%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR3,13 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,15%29,5 M USD18,424 EUR+0,08%0,05+42,05%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD1,21 K USD0,01%
FIL Ltd.
Pasif
Hasil dividen tinggi
0,32%10,81 M USD5,846 USD+0,10%4,24+20,43%
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