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SoftwareOne Holding Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham SoftwareOne Holding Ltd.. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD156,73 USD+1,74%0,71+53,03%
VGKVanguard FTSE Europe ETF
4,7 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
CHSPIiShares Core SPI(R) ETF (CH)
4,3 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,84 B USD163,18 CHF+0,34%0,48+28,49%
SCHCSchwab International Small-Cap Equity ETF
3,17 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD50,23 USD+2,03%0,91+58,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,17 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,94 M USD0,33%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%885,1 M USD128,78 CHF+0,59%1,12+19,52%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,4 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,4 M USD0,09%
UBS Group AG
Pasif
Pasar total
0,15%2,77 B USD18,256 CHF+0,16%0,28+26,65%
DLSWisdomTree International SmallCap Dividend Fund
1,53 M USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD87,75 USD+1,60%0,70+57,29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,51 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,09%228,55 M USD3,7075 CHF+0,28%1,66—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,51 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,09%2,17 B USD86,44 CHF+0,17%0,83+26,93%
DFEWisdomTree Europe SmallCap Dividend Fund
726,18 K USD0,44%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%165,25 M USD76,54 USD+1,59%0,59+45,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
660,97 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%461,06 M USD46,21 USD+1,29%0,56+60,39%
CT2BiShares Smart City Infrastructure UCITS ETF USD
660,07 K USD0,16%
BlackRock, Inc.
Pasif
Tema
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
IEURiShares Core MSCI Europe ETF
656,53 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,86 USD+1,11%0,55+59,97%
GWXState Street SPDR S&P International Small Cap ETF
565,33 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%853,5 M USD44,99 USD+1,90%1,31+49,75%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF474,62 K USD0,51%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%53,32 M USD1.846,3 GBX+0,90%0,07+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc474,62 K USD0,51%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%39,32 M USD24,113 EUR+0,75%0,15+30,66%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
431,81 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,50%1,1 B USD109,16 EUR+1,60%1,05+37,99%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
388,04 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
352,97 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
352,97 K USD0,15%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
294,64 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214,58 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD46,39 USD+1,60%0,62+59,74%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
197,89 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,09%1,45 B USD80,57 USD+0,94%0,56+68,71%
IEUSiShares MSCI Europe Small-Cap ETF
142,1 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,76 M USD73,36 USD+1,32%0,22+45,36%
AVDSAvantis International Small Cap Equity ETF
120,49 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD77,32 USD+2,13%1,06+49,90%
SPEUState Street SPDR Portfolio Europe ETF
73,17 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
59,8 K USD0,04%
SAS Rue la Boétie
Pasif
Tema
0,45%146,5 M USD15,460 EUR+0,10%0,62+38,41%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%439,15 M USD46,91 CAD+0,34%0,33+62,07%
VEQVanguard FTSE Europe Shares ETF
44,96 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,47 AUD+0,31%0,50+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,71 M USD5,867 GBP+0,69%0,93+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%160,58 M USD7,373 EUR+0,61%0,17+21,94%
XEUiShares MSCI Europe IMI Index ETF
27,04 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%464,9 M USD39,58 CAD+0,58%0,47+60,07%
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