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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Croda International Plc. 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
VEAVanguard FTSE Developed Markets ETF
49,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
38,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)32,97 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,86 B USD1.024,4 GBX+0,39%0,43+45,33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD32,97 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%202,19 M USD9,984 USD+0,32%0,20+46,53%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
32,97 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,45 M USD6,464 EUR+0,22%0,19+29,63%
SCZiShares MSCI EAFE Small-Cap ETF
21,93 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13,21 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,29 B USD55,40 GBP+0,40%0,46+45,36%
VUKEVanguard FTSE 100 UCITS ETF13,21 M USD0,16%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,89 B USD45,748 GBP+0,35%0,56+45,36%
VGKVanguard FTSE Europe ETF
13,01 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,71 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,67 M USD0,34%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,65 EUR−0,18%0,66+31,75%
VIGIVanguard International Dividend Appreciation ETF
9,72 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,14 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—144,86 M USD25,320 USD+0,10%0,00+28,64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,14 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,09 M USD157,06 EUR+0,17%0,01+42,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,14 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD298,93 EUR+0,25%0,45+45,22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,87 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6,58 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4,03 B USD211,40 GBP+0,31%0,00+45,32%
DFISDimensional International Small Cap ETF
6,01 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
IDEViShares Core MSCI International Developed Markets ETF
5,85 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FNDFSchwab Fundamental International Equity ETF
5,57 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VYMIVanguard International High Dividend Yield ETF
5,35 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP4,82 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,28%364,08 K USD2.176,5 GBX+0,06%1,20—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP4,82 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.954,6 GBX+0,63%0,40+32,56%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
4,82 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,40%135,26 M USD24,390 EUR+0,29%4,06+26,31%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
4,82 M USD0,41%
UBS Group AG
Pasif
Pasar total
0,40%10,96 M USD10,874 CHF+0,41%0,10+16,72%
WSMLiShares MSCI World Small Cap UCITS ETF4,34 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,821 USD−0,06%0,42+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,326 EUR+0,23%0,16+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,68 B USD61,46 EUR+0,21%0,52+44,97%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3,93 M USD2,83%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%178,51 M USD14,680 EUR+0,27%0,06+38,37%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
3,5 M USD2,24%
BlackRock, Inc.
Pasif
Material
0,46%156,31 M USD118,94 EUR+0,37%0,07+5,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,04 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2,66 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,18%776,81 M USD503,5 GBX+0,11%0,01+40,70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,210 GBP+0,44%0,68+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
2,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,840 EUR+0,02%0,05+45,88%
IEURiShares Core MSCI Europe ETF
2,54 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
WWJDInspire International ETF
2,51 M USD0,52%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,66%485,24 M USD39,49 USD+0,08%0,68+53,80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,93 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,73 M USD872,9 GBX+0,45%0,07+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,93 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%816,08 M USD10,594 EUR−0,62%0,29+22,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD158,24 EUR+0,20%0,49+44,93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,91 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,20 EUR+0,07%5,85+41,84%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,88 M USD1,00%
UBS Group AG
Pasif
Pasar total
0,30%150,42 M USD10,990 EUR+0,62%0,07+34,36%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,78 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%632,81 M USD64,19 EUR−0,17%0,38+41,57%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,74 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,10 EUR0,00%0,27+50,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,71 M USD0,26%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,18 M USD65,29 EUR−0,24%0,38+44,01%
CUKSiShares MSCI UK Small Cap UCITS ETF1,69 M USD1,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%141,18 M USD27.470 GBX−0,51%0,18+29,07%
HUKXHSBC FTSE 100 UCITS ETF1,69 M USD0,16%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.372 GBX+0,41%0,20+45,39%
FLGBFranklin FTSE United Kingdom ETF
1,67 M USD0,17%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,19 M USD36,07 USD+0,39%0,60+66,26%
LCUKAmundi UK Equity All Cap UCITS ETF
1,58 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,04%930,08 M USD16,844 EUR+0,08%0,01+47,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,47 M USD0,60%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,54 M USD58,32 EUR−0,14%0,17+29,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,47 M USD0,60%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,6 M USD161,4280 EUR−0,28%0,09+30,77%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,32 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,71%81,52 M USD1.495,2 GBX+0,56%0,02+40,05%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,32 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,71%49,35 M USD1.028,8 EUR+0,43%2,93+42,50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,13 B USD101,26 USD+0,04%0,06+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,81 B USD65,925 GBP+0,48%0,40+43,47%
VISMVanguard MSCI International Small Cos Index ETF
1,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,75 AUD−0,32%0,75+44,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,19 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,14 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,52 M USD371,00 EUR−1,22%0,88+31,55%
IGROiShares International Dividend Growth ETF
1,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
FTALSPDR FTSE UK All Share UCITS ETF1,05 M USD0,15%
State Street Corp.
Pasif
Pasar total
0,20%531,04 M USD88,74 GBP+0,05%0,10+42,50%
FTADSPDR FTSE UK All Share UCITS ETF1,05 M USD0,15%
State Street Corp.
Pasif
Pasar total
0,20%164,95 M USD6,806 GBP+0,40%2,44+42,51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD770,71 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,37 M USD13,176 USD+0,08%328,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
770,71 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD117,36 EUR+0,17%0,55+33,87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
741,24 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,7 B USD154,3375 EUR+0,26%1,03+42,24%
IEViShares Europe ETF
709,1 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,60%1,74 B USD72,72 USD+0,11%0,93+58,95%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF639,95 K USD0,79%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%14,04 M USD6.687 GBX+0,21%0,21+33,88%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF639,95 K USD0,79%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%66,37 M USD5.687 GBX+0,68%0,09+33,83%
MXIiShares Global Materials ETF
637,82 K USD0,19%
BlackRock, Inc.
Pasif
Material
0,39%339,1 M USD112,77 USD+1,08%0,31+44,65%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
617,66 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
612,72 K USD0,33%
African Bank Holdings Ltd.
Pasif
Pasar total
0,55%18,35 B USD2.020 ZAC+1,92%0,57+12,43%
JPINJPMorgan Diversified Return International Equity ETF
562,61 K USD0,15%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
EWUSiShares MSCI United Kingdom Small Cap ETF
541,88 K USD1,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
530,45 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FKUFirst Trust United Kingdom AlphaDEX Fund
519,84 K USD0,47%
AJM Ventures LLC
Pasif
Pasar total
0,80%109,34 M USD54,56 USD−0,62%20,18+77,36%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
519,8 K USD0,22%
BPCE SA
Pasif
Pasar total
0,35%241,3 M USD149,00 EUR−0,17%—+32,88%
FEQPFidelity Europe Quality Income UCITS ETF GBP483,82 K USD0,68%
FMR LLC
Pasif
Pasar total
0,35%2,69 M USD9,892 GBP+0,07%0,00+47,02%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR483,82 K USD0,68%
FMR LLC
Pasif
Pasar total
0,30%36,03 M USD8,078 GBP+1,13%0,09+40,09%
FEUIFidelity Europe Quality Income UCITS ETF EUR
483,82 K USD0,68%
FMR LLC
Pasif
Pasar total
0,30%31,96 M USD7,043 EUR+0,10%0,29+43,06%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
468,44 K USD0,07%
State Street Corp.
Pasif
Pasar total
0,12%631,4 M USD36,700 EUR+0,04%0,07+44,24%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
456,24 K USD0,13%
CI Financial Corp.
Pasif
Pasar total
0,76%124,22 M USD38,02 CAD−0,39%0,51+33,75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
456,24 K USD0,13%
CI Financial Corp.
Pasif
Pasar total
0,76%154,52 M USD35,40 CAD+0,11%0,51+43,58%
F100BetaShares FTSE 100 ETF
454,15 K USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,45%300,51 M USD15,07 AUD−0,07%0,58+61,53%
WSMLiShares MSCI World Small-Cap ETF
452,12 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
411,21 K USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
BLESInspire Global Hope ETF
371,13 K USD0,26%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,58%141,95 M USD46,73 USD+0,62%0,49+46,20%
HFXINYLI FTSE International Equity Currency Neutral ETF
357,9 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
DFSIDimensional International Sustainability Core 1 ETF
314,09 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
286,25 K USD0,06%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
AVDSAvantis International Small Cap Equity ETF
284,97 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
277,67 K USD2,77%
Invesco Ltd.
Pasif
Material
0,20%9,9 M USD593,7 EUR+0,76%0,01+2,79%
SPEUState Street SPDR Portfolio Europe ETF
275,76 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
IEUiShares Europe ETF CDI
265,66 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,59%648,71 M USD101,18 AUD−0,08%0,71+51,66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
261,13 K USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%204,17 M USD9,276 GBP+0,38%0,00+16,51%
SC0CInvesco STOXX Europe 600 UCITS ETF
210,21 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%625,68 M USD155,12 EUR+0,09%0,23+44,51%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
195,47 K USD0,31%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%4,14 M USD28,23 CAD−0,14%0,00+40,54%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
195,47 K USD0,31%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,40%59,8 M USD28,64 CAD−0,07%0,39+58,64%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution194,79 K USD0,18%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%110,51 M USD9.611 GBX+0,34%0,31+44,74%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C194,24 K USD0,17%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%115,95 M USD1.663,6 GBX+0,42%2,80+45,27%
XUKXXtrackers FTSE 100 Income UCITS ETF190,27 K USD0,17%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%113,43 M USD1.025,8 GBX+0,47%1,31+45,29%
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