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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Cembra Money Bank AG. 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
IEFAiShares Core MSCI EAFE ETF
26,58 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
AVDVAvantis International Small Cap Value ETF
15,86 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
SCZiShares MSCI EAFE Small-Cap ETF
14,75 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,48 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
CHSPIiShares Core SPI(R) ETF (CH)
11,25 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
AVDEAvantis International Equity ETF
10,44 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
9,79 M USD0,62%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,91 M USD0,24%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,06 M USD0,18%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
SCHCSchwab International Small-Cap Equity ETF
7,89 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,79 M USD0,86%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%896,54 M USD127,02 CHF+0,81%1,77+18,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,56 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
5,55 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
IDEViShares Core MSCI International Developed Markets ETF
5,07 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5,02 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5,02 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
FLXDFranklin European Quality Dividend UCITS ETF
4,47 M USD1,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%394,12 M USD35,610 EUR0,00%30,84+57,63%
DFISDimensional International Small Cap ETF
4,34 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4,09 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4,09 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
DISVDimensional International Small Cap Value ETF
3,74 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,5 M USD1,27%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%209,56 M USD318,835 EUR+0,44%0,83+20,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,49 M USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,11 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3,03 M USD0,87%
UBS Group AG
Pasif
Pasar total
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3,03 M USD0,87%
UBS Group AG
Pasif
Pasar total
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
DFAIDimensional International Core Equity Market ETF
2,65 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,64 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,64 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
XEFiShares Core MSCI EAFE IMI Index ETF
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
WDIVState Street SPDR S&P Global Dividend ETF
2,09 M USD0,80%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%261,96 M USD82,57 USD+0,76%0,88+53,73%
WDIVState Street SPDR S&P Global Dividend ETF
1,97 M USD0,77%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%252,26 M USD22,31 AUD+0,50%0,79+48,61%
FNDCSchwab Fundamental International Small Equity ETF
1,91 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,74 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,30%149,75 M USD10,938 EUR+0,33%3,08+34,45%
ISVLiShares International Developed Small Cap Value Factor ETF
1,6 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,5 M USD1,05%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,60%143 M USD22,30 USD+0,09%0,84+58,83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
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
1,41 M USD0,17%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,33 M USD0,45%
UBS Group AG
Pasif
Tema
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
VISMVanguard MSCI International Small Cos Index ETF
958,77 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
938,94 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
FDEVFidelity International Multifactor ETF
896,89 K USD0,33%
FMR LLC
Pasif
Pasar total
0,19%268,91 M USD37,61 USD+0,51%0,69+60,69%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
858,03 K USD0,25%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
839,5 K USD1,22%
UBS Group AG
Pasif
Pasar total
0,12%8,09 M USD3,4105 CHF+0,49%0,11—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
839,5 K USD1,22%
UBS Group AG
Pasif
Pasar total
0,12%71,19 M USD14,164 CHF+0,51%0,25+13,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
828,15 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636,75 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636,75 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR552,25 K USD0,78%
FMR LLC
Pasif
Pasar total
0,30%36,14 M USD8,031 GBP+0,48%0,05+39,92%
FEQPFidelity Europe Quality Income UCITS ETF GBP552,25 K USD0,78%
FMR LLC
Pasif
Pasar total
0,35%2,69 M USD9,885 GBP−0,01%0,00+46,74%
FEUIFidelity Europe Quality Income UCITS ETF EUR
552,25 K USD0,78%
FMR LLC
Pasif
Pasar total
0,30%32,07 M USD7,025 EUR−0,21%1,43+42,63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
520,33 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489,67 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
426,86 K USD0,21%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
DFSIDimensional International Sustainability Core 1 ETF
374,32 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
373,49 K USD0,15%
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
373,49 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
IEUSiShares MSCI Europe Small-Cap ETF
365,01 K USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
ISCFiShares International SmallCap Equity Factor ETF
353,46 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
343,25 K USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
AVSDAvantis Responsible International Equity ETF
324,74 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WSMLiShares MSCI World Small-Cap ETF
302,45 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
AVDSAvantis International Small Cap Equity ETF
300,42 K USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
282,36 K USD0,38%
BPCE SA
Aktif
Pasar total
0,65%20,9 M USD293,70 EUR−0,34%0,91+36,77%
DIMWisdomTree International MidCap Dividend Fund
208,78 K USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194,33 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
SPEUState Street SPDR Portfolio Europe ETF
181,55 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
158,99 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
156,41 K USD0,66%
State Street Corp.
Pasif
Pasar total
0,53%23,63 M USD19,930 EUR−0,08%1,44+18,60%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138,42 K USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
121,17 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
111,63 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
92,38 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
86,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR71,23 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
71,23 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
JSTCAdasina Social Justice All Cap Global ETF
68,77 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
DEWWisdomTree Global High Dividend Fund
31,51 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc31,47 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
EEIWisdomTree Europe Equity Income UCITS ETF31,47 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
24,21 K USD0,30%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21 K USD0,08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21 K USD0,08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
CIEiShares International Fundamental Index ETF
19,88 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
17,33 K USD0,16%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,46%1,13 M USD30,66 CAD−0,20%0,61+28,83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
17,33 K USD0,16%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,47%9,61 M USD29,10 CAD+0,45%0,00+22,72%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,82 K USD0,01%
Northern Trust Corp.
Pasif
Pasar total
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,49 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,59 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,915 EUR−0,07%0,02+35,30%
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