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Befesa SABefesa SABefesa SA

Befesa SA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Befesa SA. 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
DISVDimensional International Small Cap Value ETF
5,96 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
C005Amundi Index Solutions - SDAX UCITS ETF
5,47 M USD2,46%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%222,49 M USD140,12 EUR−0,89%0,87+34,66%
SCZiShares MSCI EAFE Small-Cap ETF
5 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
DFISDimensional International Small Cap ETF
2,92 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,51 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
COPYTweedy Browne Insider + Value ETF Trust Units
2,39 M USD0,89%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%268,79 M USD14,34 USD+1,13%0,82+41,06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,93 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
FNDCSchwab Fundamental International Small Equity ETF
1,67 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,64 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,64 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,7 M USD10,880 EUR−0,26%0,89—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,64 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
CT2BiShares Smart City Infrastructure UCITS ETF USD
937,97 K USD0,22%
BlackRock, Inc.
Pasif
Tema
0,40%40,44 M USD9,3750 USD+0,29%0,00+57,70%
DLSWisdomTree International SmallCap Dividend Fund
885,09 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD88,69 USD+0,25%0,89+62,94%
IEURiShares Core MSCI Europe ETF
777,61 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
GWXState Street SPDR S&P International Small Cap ETF
758,1 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
682,69 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
567,13 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,79 M USD102,16 USD+0,61%1,23+74,58%
ISVLiShares International Developed Small Cap Value Factor ETF
519,34 K USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%262,29 M USD52,68 USD−0,04%0,08+81,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
390,09 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,52 M USD46,52 USD+0,02%0,51+65,49%
DFEWisdomTree Europe SmallCap Dividend Fund
300,98 K USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%168,89 M USD76,34 USD−0,38%0,56+46,85%
ICPYTweedy, Browne International Insider + Value ETF
275,96 K USD1,24%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%22,19 M USD11,93 USD+0,80%0,99—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
271,98 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
256,28 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
REUGVanEck Circular Economy UCITS ETF Accum A USD204,07 K USD1,39%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%14,54 M USD21,603 GBP+1,29%0,07+16,00%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%320,29 M USD30,940 GBP−0,58%0,30+52,24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
185,13 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc180,4 K USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF180,4 K USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,41 M USD1.840,2 GBX−0,88%0,30+30,43%
IEUSiShares MSCI Europe Small-Cap ETF
129,15 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%154,04 M USD73,14 USD−0,64%0,43+46,42%
AVDSAvantis International Small Cap Equity ETF
90,68 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
SPEUState Street SPDR Portfolio Europe ETF
66,33 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
64,24 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64,24 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
DXIVDimensional International Vector Equity ETF
64,16 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%447,24 M USD47,17 CAD+0,43%0,27+65,34%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,31 AUD+0,18%0,82+56,45%
XEUiShares MSCI Europe IMI Index ETF
27,85 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%477,49 M USD39,66 CAD+0,61%1,24+63,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,63 M USD5,865 GBP−0,45%0,17+28,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%159,3 M USD7,358 EUR−0,33%0,10+22,08%
EFRAiShares Environmental Infrastructure and Industrials ETF
24,59 K USD0,42%
BlackRock, Inc.
Pasif
Tema
0,47%5,83 M USD36,92 USD+1,26%0,04+18,83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,18 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%67,45 M USD58,38 USD+0,24%0,34+59,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,33 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,48 M USD53,36 USD−0,61%0,62—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,55 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%4,44 M USD9,519 EUR+1,70%0,00—
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