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Berikut adalah reksa dana dengan saham Great Portland Estates plc, 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
IUKPiShares UK Property UCITS ETF15,5 M USD2,49%BlackRock, Inc.PasifPerumahan0,40%618,51 M USD419,75 GBX+1,08%0,38+4,80%
UKPHiShares UK Property UCITS ETF
15,5 M USD2,49%BlackRock, Inc.PasifPerumahan0,42%16,63 M USD3,8270 EUR+0,24%0,00+7,10%
VMIGVanguard FTSE 250 UCITS ETF12,73 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%861,26 M USD40,700 GBP+0,11%0,26+25,10%
VMIDVanguard FTSE 250 UCITS ETF12,73 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,05 B USD33,745 GBP+0,10%0,22+25,10%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,47 M USD0,16%The Vanguard Group, Inc.PasifPerumahan0,12%3,59 B USD47,34 USD−1,00%0,91+24,30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6,32 M USD0,71%Deutsche Bank AGPasifPerumahan0,33%892,85 M USD23,985 EUR+0,44%0,32+17,43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,14 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD142,89 USD−0,61%0,61+48,05%
SCZiShares MSCI EAFE Small-Cap ETF
5,36 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD76,92 USD−0,71%1,21+46,54%
VGKVanguard FTSE Europe ETF
4,13 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,12 USD−0,50%0,95+57,57%
REETiShares Global REIT ETF
3,93 M USD0,10%BlackRock, Inc.PasifPerumahan0,14%4,02 B USD25,40 USD−1,01%0,91+19,21%
MIDDiShares FTSE 250 UCITS ETF3,82 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,40%936,93 M USD2.048,0 GBX+0,06%0,24+26,15%
SCHCSchwab International Small-Cap Equity ETF
3,55 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD45,89 USD−0,67%0,98+57,13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,36 M USD1,85%SAS Rue la BoétiePasifPasar total0,71%73,4 M USD1.413,6 GBX+0,11%0,95+41,85%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,36 M USD1,85%SAS Rue la BoétiePasifPasar total0,71%46,83 M USD961,8 EUR−0,87%0,28+40,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,07 M USD0,10%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,1 B USD65,74 EUR−0,24%0,13+33,76%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,3 M USD0,09%HSBC Holdings PlcPasifPerumahan0,37%695,91 M USD27,655 USD+0,05%0,11+11,07%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,3 M USD0,09%HSBC Holdings PlcPasifPerumahan0,37%1,73 B USD1.701,5 GBX+0,42%0,51+9,56%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,3 M USD0,09%HSBC Holdings PlcPasifPerumahan0,27%112,26 M USD22,060 CHF−0,81%1,19+5,49%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,11 M USD0,62%SAS Rue la BoétiePasifPerpanjangan pasar0,05%215,49 M USD2.384,0 GBX−0,16%0,08+25,05%
UKREiShares MSCI Target UK Real Estate UCITS ETF1,99 M USD1,03%BlackRock, Inc.PasifPerumahan0,40%193,6 M USD366,8 GBX+0,52%0,13+4,88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1,78 M USD1,39%BNP Paribas SAPasifPerumahan0,44%91,33 M USD6,7434 EUR−0,32%0,01+5,31%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,5 M USD0,16%Deutsche Bank AGPasifPerumahan0,10%932,24 M USD23,42 USD−0,83%1,70+21,68%
DPYGiShares Developed Markets Property Yield UCITS ETF1,45 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%81,05 M USD4,9495 GBP+0,06%0,04+16,03%
DPYAiShares Developed Markets Property Yield UCITS ETF1,45 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%345,56 M USD5,999 USD+0,10%0,13+16,75%
IWDPiShares Developed Markets Property Yield UCITS ETF1,45 M USD0,10%BlackRock, Inc.PasifPerumahan0,59%983,7 M USD1.820,0 GBX+0,28%0,56+6,38%
DPYEiShares Developed Markets Property Yield UCITS ETF1,45 M USD0,10%BlackRock, Inc.PasifPerumahan0,64%73,53 M USD5,929 EUR+0,18%0,21+11,03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,21 M USD0,11%UBS Group AGPasifPasar total0,28%99,82 K USD2.099,0 GBX−0,08%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,21 M USD0,11%UBS Group AGPasifPasar total0,30%977,44 M USD1.901,0 GBX+0,36%0,36+37,92%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,21 M USD0,11%UBS Group AGPasifPasar total0,40%146,26 M USD23,590 EUR+0,38%0,02+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,21 M USD0,11%UBS Group AGPasifPasar total0,40%13,86 M USD10,558 CHF+0,38%0,04+21,77%
GQREFlexShares Global Quality Real Estate Index Fund
922,54 K USD0,26%Northern Trust Corp.PasifPerumahan0,45%359,66 M USD60,30 USD−1,07%0,50+20,71%
GWXSPDR S&P International Small Cap ETF
861,2 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,40%769,05 M USD40,35 USD−0,54%5,61+44,71%
IEURiShares Core MSCI Europe ETF
839,53 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,18 USD−0,49%0,95+56,55%
AVREAvantis Real Estate ETF
822,17 K USD0,12%American Century Cos., Inc.AktifPerumahan0,17%673,68 M USD44,12 USD−1,14%0,43+15,42%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
684,19 K USD0,08%SAS Rue la BoétiePasifPerumahan0,31%65 M USD52,64 EUR−0,11%0,00+5,80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
684,19 K USD0,08%SAS Rue la BoétiePasifPerumahan0,24%384,67 M USD64,554 EUR−0,00%0,07+5,80%
VGSRVert Global Sustainable Real Estate ETF
670,48 K USD0,15%Vert Asset Management LLCAktifPerumahan0,45%449,29 M USD10,44 USD−1,46%1,19+23,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
480,13 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,9 M USD56,37 EUR−0,25%0,22+32,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
480,13 K USD0,23%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,65 M USD152,0709 EUR−0,41%0,08+33,79%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
469,03 K USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,56 M USD256,45 GBP+1,85%0,00+28,11%
LCUKAmundi UK Equity All Cap UCITS ETF
439,66 K USD0,05%SAS Rue la BoétiePasifPasar total0,04%802,57 M USD15,862 EUR−0,06%0,07+39,69%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
435,56 K USD0,48%Aberdeen Group PlcAktifPerumahan0,59%90,51 M USD9,399 EUR−0,44%0,00−4,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
433,29 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%530,9 M USD59,85 EUR+0,07%0,32+45,16%
REITVanEck FTSE International Property (Hedged) ETF
423,74 K USD0,10%Van Eck Associates Corp.PasifPerumahan0,43%422,47 M USD15,88 AUD−0,50%1,43+13,60%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD400,34 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,23%24,18 M USD830,8 GBX−0,15%3,21+23,54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
400,34 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,20%661,15 M USD10,058 EUR+0,70%0,82+21,91%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
351,82 K USD0,10%BlackRock, Inc.PasifPerumahan0,15%353,96 M USD26,80 AUD−0,59%0,26+6,23%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR329,7 K USD0,23%FMR LLCAktifPasar total0,30%145,66 M USD8,474 GBP−0,22%6,16+37,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
302,36 K USD0,11%State Street Corp.PasifKapitalisasi kecil0,30%285,09 M USD347,00 EUR−0,07%0,59+32,40%
FTALSPDR FTSE UK All Share UCITS ETF296,84 K USD0,05%State Street Corp.PasifPasar total0,20%479,02 M USD82,50 GBP+0,38%0,09+40,16%
FTADSPDR FTSE UK All Share UCITS ETF296,84 K USD0,05%State Street Corp.PasifPasar total0,20%148,2 M USD6,306 GBP+0,32%0,22+40,16%
HMCXHSBC FTSE 250 UCITS ETF265,26 K USD0,41%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,22 M USD2.051,0 GBX+0,09%0,18+26,45%
ISCFiShares International SmallCap Equity Factor ETF
240,45 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,23%528,49 M USD41,00 USD−0,58%0,62+50,32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
224,37 K USD0,11%Nomura Holdings, Inc.PasifPerumahan0,17%201,6 M USD1.523 JPY−0,26%0,66+39,24%
IFGLiShares International Developed Real Estate ETF
197,66 K USD0,23%BlackRock, Inc.PasifPerumahan0,48%85,36 M USD22,95 USD−0,71%1,99+19,96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191,25 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,55 USD−0,60%0,82+54,29%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD182,2 K USD0,40%HSBC Holdings PlcPasifTema0,35%31,08 M USD11,974 USD−0,92%—+8,09%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD182,2 K USD0,40%HSBC Holdings PlcPasifTema0,35%14,43 M USD11,316 USD−0,45%0,40+8,09%
ISVLiShares International Developed Small Cap Value Factor ETF
172,05 K USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,31%68,81 M USD46,30 USD−0,36%0,76+70,10%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
170,25 K USD0,59%BNP Paribas SAPasifPerumahan0,43%26,4 M USD7,130 EUR+2,30%0,71—
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D158,27 K USD0,40%Deutsche Bank AGPasifKapitalisasi menengah0,15%39 M USD2.065,0 GBX+0,02%0,00+27,07%
S250Invesco FTSE 250 UCITS ETF142,66 K USD0,41%Invesco Ltd.PasifKapitalisasi besar0,12%34,45 M USD19.188 GBX+0,02%0,11+27,34%
IEUSiShares MSCI Europe Small-Cap ETF
142,63 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD66,64 USD−0,64%0,66+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
140,59 K USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,56 M USD40,69 USD−1,01%0,89+40,42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
127,03 K USD0,07%Carne Global Financial Services Ltd.PasifPerumahan0,30%170,81 M USD117,28 USD−0,26%0,02+18,16%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD96,99 K USD0,04%FMR LLCAktifPasar total0,35%225,98 M USD10,980 USD+0,01%0,00+62,67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
89,38 K USD0,25%BNP Paribas SAPasifPerumahan0,45%30,62 M USD8,614 EUR−0,20%0,00+2,73%
SPEUSPDR Portfolio Europe ETF
69,66 K USD0,01%State Street Corp.PasifPasar total0,07%716,02 M USD50,58 USD−0,47%0,89+56,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68,3 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,57 M USD17,720 GBP−0,25%0,77+8,44%
XEUiShares MSCI Europe IMI Index ETF
51,9 K USD0,01%BlackRock, Inc.PasifPasar total0,29%430,38 M USD37,12 CAD−0,27%1,30+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,85 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%349,97 M USD43,98 CAD−0,25%0,58+63,93%
VEQVanguard FTSE Europe Shares ETF
37,88 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,86 AUD+0,14%0,84+57,83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,63 M USD5,584 GBP+0,52%0,34+20,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%172,93 M USD6,892 EUR+0,25%0,09+13,77%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,84 K USD0,12%BlackRock, Inc.PasifPerumahan0,22%13,98 M USD5,563 USD+1,89%0,00+10,83%
ERETiShares Environmentally Aware Real Estate ETF
13,97 K USD0,14%BlackRock, Inc.PasifPerumahan0,30%9,89 M USD27,43 USD−0,89%0,06+11,22%
DFGRDimensional Global Real Estate ETF
11,06 K USD0,00%Dimensional Holdings, Inc.AktifPerumahan0,22%2,92 B USD27,08 USD−1,02%1,29+8,97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,06 K USD0,07%Power Financial Corp.PasifPerumahan0,54%12,78 M USD117,98 CAD−1,40%0,01+22,39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,87 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,5 M USD8,669 GBP−0,30%0,00+9,91%
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