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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
5,97 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,7 B USD42,69 USD−0,79%0,93+65,36%
C005Amundi Index Solutions - SDAX UCITS ETF
5,47 M USD2,46%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%224,28 M USD136,66 EUR−0,10%0,22+32,52%
SCZiShares MSCI EAFE Small-Cap ETF
5,02 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,33 B USD156,39 USD−1,04%0,78+55,36%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHCSchwab International Small-Cap Equity ETF
3,07 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,55 B USD50,17 USD−1,05%1,07+64,23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,98 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,73 B USD70,51 EUR−0,47%0,81+32,64%
DFISDimensional International Small Cap ETF
2,92 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,46 B USD36,25 USD−0,85%0,80+51,42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,55 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,28 B USD350,85 EUR−1,47%0,02+34,33%
COPYTweedy Browne Insider + Value ETF Trust Units
2,47 M USD0,88%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%278,6 M USD14,16 USD−1,26%1,19+40,89%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,91 M USD0,06%
Northern Trust Corp.
Pasif
Tema
0,47%3,08 B USD66,09 USD+0,21%1,66+42,85%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,73 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%367,77 M USD10,754 EUR−0,35%0,05—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,73 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,35 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,73 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%478,81 M USD147,98 EUR−0,46%0,09+37,33%
FNDCSchwab Fundamental International Small Equity ETF
1,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
CT2BiShares Smart City Infrastructure UCITS ETF USD
939,38 K USD0,22%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,4074 USD+0,35%0,01+52,08%
DLSWisdomTree International SmallCap Dividend Fund
868,11 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,07 B USD88,22 USD−0,53%1,21+62,64%
IEURiShares Core MSCI Europe ETF
771,71 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
GWXState Street SPDR S&P International Small Cap ETF
753,9 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%892,31 M USD45,24 USD−0,98%0,47+57,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
685,48 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%658,23 M USD65,17 EUR−0,66%0,30+45,22%
ISVLiShares International Developed Small Cap Value Factor ETF
628,79 K USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%319,77 M USD52,55 USD−0,25%0,43+80,33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
563,13 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,21 M USD101,18 USD−0,96%0,89+74,10%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
387,35 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%473,96 M USD46,28 USD−0,52%1,23+65,01%
DFEWisdomTree Europe SmallCap Dividend Fund
298,86 K USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%167,13 M USD75,65 USD−0,90%2,01+46,25%
ICPYTweedy, Browne International Insider + Value ETF
298,62 K USD1,23%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%26,32 M USD11,80 USD−1,05%1,06—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279,84 K USD0,08%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%341,08 M USD373,00 EUR−0,36%0,55+31,83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254,89 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%395,43 M USD46,63 USD−0,83%1,67+63,68%
REUGVanEck Circular Economy UCITS ETF Accum A USD204,37 K USD1,37%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%14,69 M USD21,610 GBP−0,06%0,06+18,26%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%318,85 M USD30,825 GBP−0,11%1,03+51,05%
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%382,5 M USD407,65 EUR−0,34%0,13+31,34%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc179,48 K USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%40,19 M USD23,908 EUR−0,86%3,44+29,76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF179,48 K USD0,19%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%54,2 M USD1.829,6 GBX−0,04%1,66+28,21%
IEUSiShares MSCI Europe Small-Cap ETF
128,17 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
AVDSAvantis International Small Cap Equity ETF
91,11 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
DXIVDimensional International Vector Equity ETF
66,2 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,65 M USD71,35 USD−0,79%0,50+52,52%
SPEUState Street SPDR Portfolio Europe ETF
65,96 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%797,23 M USD55,21 USD−0,84%1,22+60,71%
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%127,25 M USD58,30 EUR−0,29%0,05+31,54%
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%120,98 M USD161,8015 EUR−0,12%0,03+32,84%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%448,18 M USD46,97 CAD−0,43%0,22+62,92%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+55,06%
XEUiShares MSCI Europe IMI Index ETF
28,01 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%475,17 M USD39,37 CAD−0,73%1,85+60,85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,49 M USD5,843 GBP+0,01%0,43+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,78 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,78 M USD7,330 EUR+0,18%0,08+21,20%
EFRAiShares Environmental Infrastructure and Industrials ETF
24,63 K USD0,42%
BlackRock, Inc.
Pasif
Tema
0,47%5,89 M USD36,77 USD−0,40%0,30+19,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,08 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%67,32 M USD57,90 USD−0,83%0,64+57,02%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,31 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,31 M USD52,47 USD−1,68%0,00—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,55 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,30%4,53 M USD9,418 EUR−0,79%0,00—
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