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Logista Integral, S.A.Logista Integral, S.A.Logista Integral, S.A.

Logista Integral, S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Logista Integral, S.A.. 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
IDViShares International Select Dividend ETF
38,19 M USD0,52%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,45 B USD41,73 USD−1,60%1,36+71,48%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
30,19 M USD1,78%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,71 B USD27,525 EUR+0,42%5,11+43,83%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,04 M USD0,99%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,56%1,12 B USD32,00 USD−0,96%0,89+60,97%
SCZiShares MSCI EAFE Small-Cap ETF
8,26 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,52 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
VGKVanguard FTSE Europe ETF
5,17 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,56 M USD0,14%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
SCHCSchwab International Small-Cap Equity ETF
4,48 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,15 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,21 B USD348,40 EUR+0,26%0,12+34,89%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3,61 M USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%561,64 M USD185,22 EUR+1,37%1,55+118,37%
CS1Amundi IBEX 35 UCITS ETF
3,61 M USD0,36%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%430,51 M USD454,40 EUR+1,67%0,39+119,14%
FLXDFranklin European Quality Dividend UCITS ETF
3,32 M USD0,79%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—34,370 EUR+0,81%0,51+52,49%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,75 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,75 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,75 M USD0,34%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
DFISDimensional International Small Cap ETF
2,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
FNDCSchwab Fundamental International Small Equity ETF
1,83 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,33 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%358,21 M USD41,755 EUR+1,59%3,75+117,11%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,33 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%214,53 M USD56,95 EUR+1,59%1,82+117,09%
IEURiShares Core MSCI Europe ETF
1,23 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,1 M USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%629,19 M USD64,59 EUR−0,11%0,69+44,56%
FLVIFranklin International Low Volatility High Dividend Index ETF
828,6 K USD0,59%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—28,34 CAD−0,07%0,99+39,59%
DTHWisdomTree International High Dividend Fund
722,92 K USD0,13%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
BBVAIAccion IBEX 35 ETF
655,13 K USD0,38%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Pasar total
0,39%204,15 M USD18,052 EUR+1,64%0,36+113,80%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
515,73 K USD0,35%
AJM Ventures LLC
Aktif
Pasar total
0,83%147,22 M USD85,45 USD−0,94%0,52+67,19%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
436,95 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,65 B USD31,925 EUR−0,13%0,26+5,87%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
417,35 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%328,71 M USD372,45 EUR−0,15%0,45+33,30%
DIMWisdomTree International MidCap Dividend Fund
369,4 K USD0,22%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%165,71 M USD84,39 USD−1,14%0,90+58,89%
SEAU.S. Global Sea to Sky Cargo ETF
344,12 K USD2,95%
U.S. Global Investors, Inc.
Pasif
Industri
0,60%11,67 M USD15,35 USD−1,25%1,38+26,81%
EVOEvovest Global Equity Fund ETF Trust Unit
321,71 K USD0,22%
National Bank of Canada
Aktif
Pasar total
1,15%147,68 M USD28,24 CAD−0,46%0,33+27,61%
VVOVanguard Global Minimum Volatility ETF
316,94 K USD1,17%
The Vanguard Group, Inc.
Aktif
Pasar total
0,43%28,34 M USD40,43 CAD+0,42%1,12+32,94%
DDWMWisdomTree Dynamic International Equity Fund
312,94 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
ISCFiShares International SmallCap Equity Factor ETF
278,1 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241,29 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222,56 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,06%38,07 M USD59,30 CAD−0,87%1,15+92,76%
ZXM.BCI Morningstar International Momentum Index ETF
222,56 K USD0,49%
CI Financial Corp.
Pasif
Pasar total
1,04%20,87 M USD56,34 CAD−1,02%0,93+90,11%
CYHiShares Global Monthly Dividend Index ETF
218,38 K USD0,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%135,64 M USD25,88 CAD0,00%1,50+41,08%
IEUSiShares MSCI Europe Small-Cap ETF
208,03 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,43 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
DWMWisdomTree International Equity Fund
168,62 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,27 M USD72,05 USD−0,84%0,30+59,62%
VMINVanguard Global Minimum Volatility Active ETF
158,82 K USD0,86%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—64,24 AUD+0,11%0,00+32,66%
AVDSAvantis International Small Cap Equity ETF
120,16 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
SPEUSPDR Portfolio Europe ETF
108,35 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%767,55 M USD54,48 USD−1,01%0,80+59,20%
XEUiShares MSCI Europe IMI Index ETF
59,64 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%463,85 M USD38,91 CAD−0,08%0,43+59,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
51,2 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
49,48 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,97 AUD+0,53%0,66+58,33%
CIEiShares International Fundamental Index ETF
23,06 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%153,23 M USD34,60 CAD−0,23%0,78+72,46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,36 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
DEWWisdomTree Global High Dividend Fund
11,59 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
11,49 K USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,56%8,03 M USD5,406 EUR+0,48%0,75—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,15 K USD0,06%
UBS Group AG
Pasif
Pasar total
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
SHPPPacer Industrials and Logistics ETF
9,82 K USD0,27%
Pacer Advisors, Inc.
Pasif
Industri
0,60%3,67 M USD30,43 USD−0,82%0,04+16,78%
JFLIJPMorgan Flexible Income ETF
6,3 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%41,74 M USD52,09 USD−0,37%0,39—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,83 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,51 M USD52,55 USD−1,25%1,53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,57 K USD0,02%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,57 K USD0,02%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
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