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ETF yang memegang saham Loomis AB

Berikut adalah reksa dana dengan saham Loomis AB, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LOIMF 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
AVDVAvantis International Small Cap Value ETF
49,4 M USD0,40%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,36 B USD88,88 USD+0,62%1,11+108,81%
IEFAiShares Core MSCI EAFE ETF
20,91 M USD0,01%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
SHLDiShares Digital Security UCITS ETF14,03 M USD0,75%BlackRock, Inc.PasifTema0,40%183,05 M USD11,376 USD+0,63%0,09+81,02%
LOCKiShares Digital Security UCITS ETF14,03 M USD0,75%BlackRock, Inc.PasifTema0,40%1,7 B USD10,336 USD+0,60%1,08+81,01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,13 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,82 B USD142,20 USD+0,54%0,45+68,64%
DFIVDimensional International Value ETF
9,7 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,10 USD−0,13%0,67+99,32%
SCZiShares MSCI EAFE Small-Cap ETF
9,59 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,51 USD+0,41%0,67+67,25%
AVDEAvantis International Equity ETF
8,06 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,61 B USD78,64 USD+0,42%0,46+88,64%
VGKVanguard FTSE Europe ETF
7,49 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,25 B USD79,21 USD+0,32%1,09+88,50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7,31 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,825 USD+0,97%4,13+87,29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7,31 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%269,92 M USD24,2546 USD+0,75%0,59+87,28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7,31 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,5754 EUR+0,53%0,84+73,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7,31 M USD0,08%BNP Paribas SAPasifKapitalisasi besar0,15%3,91 B USD28,5923 EUR+0,29%1,31+54,32%
SCHCSchwab International Small-Cap Equity ETF
6,19 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,86 B USD45,31 USD+0,35%1,22+77,34%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,11 M USD0,20%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,04 B USD65,28 EUR+0,38%0,93+49,16%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,8 M USD0,94%SAS Rue la BoétiePasifPasar total0,20%421,95 M USD27,628 EUR+1,16%1,10+33,55%
IDEViShares Core MSCI International Developed Markets ETF
3,65 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,58 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,58 M USD0,02%SAS Rue la BoétiePasifPasar total—139,62 M USD22,670 USD+0,44%0,01+14,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,58 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3,43 M USD0,03%SAS Rue la BoétiePasifTingkat investasi0,10%813,18 M USD1.269,6 USD+0,02%3,69+16,38%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3,29 M USD0,03%SAS Rue la BoétiePasifTingkat investasi0,10%1,3 B USD120.250 GBX+0,02%1,36+15,27%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3,29 M USD0,03%SAS Rue la BoétiePasifTingkat investasi0,10%4,18 B USD107,46 EUR−0,02%2,09+9,95%
FNDCSchwab Fundamental International Small Equity ETF
3,29 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD44,49 USD+0,37%1,04+77,85%
DLSWisdomTree International SmallCap Dividend Fund
2,62 M USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,02 B USD79,10 USD+0,62%1,56+75,08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,53 M USD0,40%BlackRock, Inc.PasifKapitalisasi kecil0,20%629,96 M USD34,510 EUR+0,64%1,04+43,32%
INTFiShares International Equity Factor ETF
2,45 M USD0,09%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,79 USD+0,20%0,15+83,95%
DFAIDimensional International Core Equity Market ETF
2,45 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,44 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
DIHPDimensional International High Profitability ETF
2,34 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
DISVDimensional International Small Cap Value ETF
2,34 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,63 USD+0,59%1,00+35,97%
EXSAiShares STOXX Europe 600 UCITS ETF
2,26 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD55,05 EUR+0,18%1,35+54,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,26 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%872,68 M USD6,541 EUR+0,26%1,33+12,87%
WSMLiShares MSCI World Small Cap UCITS ETF2,1 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,756 USD+0,33%0,20+58,32%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,6 M USD0,55%Legal & General Group PlcPasifPasar total0,25%289,98 M USD14,762 EUR+0,10%0,05+95,94%
IEURiShares Core MSCI Europe ETF
1,49 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,65 USD+0,43%0,97+87,51%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1,49 M USD3,98%SAS Rue la BoétiePasifPerumahan0,40%36,56 M USD12,346 EUR+0,72%3,52+22,64%
XEFiShares Core MSCI EAFE IMI Index ETF
1,45 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,45 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,13 M USD0,09%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,31 USD−0,04%6,95+80,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,08 M USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%511,17 M USD58,88 EUR+0,32%3,89+64,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,02 M USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,48%425,5 M USD41,92 USD+0,79%1,91+71,94%
SEIESEI Select International Equity ETF
989 K USD0,14%SEI Investments Co.AktifPasar total0,50%706,08 M USD30,37 USD+0,24%0,87+28,68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
982,9 K USD0,02%Deutsche Bank AGPasifPasar total0,25%11,73 M USD135,42 EUR+0,25%0,97+53,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
982,9 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,72 B USD141,32 EUR+0,20%0,81+54,94%
JIVEJPMorgan International Value ETF
951,07 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%623,28 M USD75,28 USD+0,30%0,39+36,11%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,48%6,49 M USD120,5562 CHF+1,25%7,27+69,31%
TPXYAmundi Japan Topix
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,20%233,94 M USD20.851,2810 JPY−0,45%4,52+82,40%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,48%7,89 M USD140,6247 GBP−0,27%1,05+101,31%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,48%281,52 M USD472,90 EUR−0,36%4,92+94,01%
TPXEAmundi Japan Topix
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,20%378,4 M USD119,670 EUR−0,08%2,30+45,24%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
946,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,48%36,45 M USD156,9672 USD−0,17%18,61+107,15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
766,89 K USD0,20%State Street Corp.PasifKapitalisasi kecil0,30%395,97 M USD345,35 EUR+0,17%0,73+48,27%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
725,98 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,68 EUR+0,13%1,23+33,82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD725,98 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,14 M USD11,806 USD+0,43%0,07—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
703,41 K USD0,14%BlackRock, Inc.PasifIndustri0,46%504,92 M USD106,20 EUR0,00%1,12+96,62%
VISMVanguard MSCI International Small Cos Index ETF
699,92 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,69 AUD−0,66%0,34+57,11%
AVIVAvantis International Large Cap Value ETF
614,84 K USD0,07%American Century Cos., Inc.AktifKapitalisasi besar0,25%868,46 M USD67,26 USD+0,18%0,86+95,52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413,87 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD41,06 USD+0,51%0,64+72,16%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
408,95 K USD0,19%BPCE SAPasifPasar total0,35%213,45 M USD134,98 EUR+0,60%—+47,46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
344,72 K USD0,07%BlackRock, Inc.PasifPasar total0,45%330,87 M USD10,720 EUR−0,02%1,31+65,99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF344,72 K USD0,07%BlackRock, Inc.PasifPasar total0,45%150,56 M USD7,333 EUR+0,08%0,11+66,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
317,92 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,42 B USD137,6900 EUR+0,24%0,36+51,64%
IEUSiShares MSCI Europe Small-Cap ETF
302,37 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,41%152,83 M USD66,84 USD+0,56%0,32+78,45%
ISVLiShares International Developed Small Cap Value Factor ETF
253,48 K USD0,47%BlackRock, Inc.PasifKapitalisasi kecil0,31%53,09 M USD45,15 USD+0,47%0,42+91,69%
DDWMWisdomTree Dynamic International Equity Fund
240,37 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%845,21 M USD41,55 USD−0,17%1,82+76,74%
DFSIDimensional International Sustainability Core 1 ETF
219,19 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,84 USD+0,57%0,69+25,38%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
212,24 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,35%147,34 M USD364,35 USD0,00%0,19+46,71%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
212,24 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,35%940,77 M USD309,3137 EUR−0,02%0,93+20,83%
DWMWisdomTree International Equity Fund
159,24 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%595,76 M USD65,87 USD+0,06%1,50+82,76%
SC0CInvesco STOXX Europe 600 UCITS ETF
158,28 K USD0,02%Invesco Ltd.PasifPasar total0,19%663,08 M USD138,80 EUR+0,13%0,58+54,66%
AVDSAvantis International Small Cap Equity ETF
154,81 K USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD67,41 USD+0,69%0,28+31,58%
SPEUSPDR Portfolio Europe ETF
148 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,42 USD+0,32%0,59+87,75%
AVSDAvantis Responsible International Equity ETF
124,36 K USD0,06%American Century Cos., Inc.AktifPasar total0,23%222,91 M USD71,19 USD+0,49%0,17+29,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111,41 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,2 M USD55,38 EUR+0,27%2,16+46,53%
XEUiShares MSCI Europe IMI Index ETF
82,98 K USD0,02%BlackRock, Inc.PasifPasar total0,29%407,77 M USD36,18 CAD+0,28%0,89+88,58%
VEVanguard FTSE Developed Europe All Cap Index ETF
67,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%325,63 M USD42,75 CAD+0,31%1,03+87,82%
VEQVanguard FTSE Europe Shares ETF
64,26 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,29 AUD−0,52%0,86+79,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61,16 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%167,44 M USD6,623 EUR+0,30%3,40+9,38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61,16 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,13 M USD5,325 GBP+0,52%5,32+14,79%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
60,49 K USD0,02%SAS Rue la BoétiePasifPasar total0,19%333,49 M USD55,10 EUR+0,38%1,14+51,66%
DXIVDimensional International Vector Equity ETF
55,12 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,27 USD+0,23%0,50+29,06%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
16,55 K USD0,20%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,31 M USD55,99 USD+0,90%0,98+77,64%
JFLIJPMorgan Flexible Income ETF
4,34 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,41 M USD50,96 USD+0,22%1,37—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,14 K USD0,01%Franklin Resources, Inc.PasifTema0,15%38,63 M USD37,085 EUR+0,83%3,62+35,30%