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Coloplast A/S Class BColoplast A/S Class BColoplast A/S Class B

Coloplast A/S Class B

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Coloplast A/S Class B. 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
VXUSVanguard Total International Stock ETF
167,83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,40 USD+0,33%1,28+62,55%
VEAVanguard FTSE Developed Markets ETF
108,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,76 USD+0,38%1,10+65,63%
IEFAiShares Core MSCI EAFE ETF
66,04 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
XACTC25XACT OMXC25 ESG (UCITS ETF)
36,26 M USD4,08%
Svenska Handelsbanken AB
Pasif
Kapitalisasi besar
0,20%851,03 M USD195,04 DKK−0,44%4,32+9,12%
EFAiShares MSCI EAFE ETF
33,79 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,24 USD+0,09%1,00+60,30%
VGKVanguard FTSE Europe ETF
28,4 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,70 USD−0,06%0,78+60,16%
VEUVanguard FTSE All-World ex-US Index Fund
25,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,48 USD+0,27%1,13+63,21%
SCHFSchwab International Equity ETF
22,77 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,49 USD+0,34%0,91+67,24%
VIGIVanguard International Dividend Appreciation ETF
19,3 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD95,85 USD+0,30%0,63+37,72%
DFIVDimensional International Value ETF
18,73 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,9 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,9 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,9 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EFViShares MSCI EAFE Value ETF
13,12 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,63 USD−0,32%1,13+81,94%
IXUSiShares Core MSCI Total International Stock ETF
12,32 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,54 USD+0,33%1,08+62,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,82 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10,3 M USD0,44%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,45 B USD86,75 EUR+0,23%1,39+21,48%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10,3 M USD0,44%
SAS Rue la Boétie
Pasif
Pasar total
0,28%104,41 M USD67,51 EUR+0,25%0,40+21,47%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,98 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,63 B USD93,82 USD+0,17%0,87+55,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,62 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF9,62 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,62 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,62 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
IDEViShares Core MSCI International Developed Markets ETF
9,13 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,38 USD+0,24%0,99+61,79%
EXSAiShares STOXX Europe 600 UCITS ETF
9,05 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,05 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR8,94 M USD0,49%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,83 B USD6,612 GBP+0,60%1,07+24,17%
IDOGALPS International Sector Dividend Dogs ETF
7,95 M USD1,60%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,50%499,82 M USD41,73 USD−0,17%1,41+76,08%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,89 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
XMN2Xtrackers MSCI Nordic UCITS ETF7,6 M USD0,62%
Deutsche Bank AG
Pasif
Pasar total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
7,6 M USD0,62%
Deutsche Bank AG
Pasif
Pasar total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
XDN0Xtrackers MSCI Nordic UCITS ETF
7,6 M USD0,62%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
BBEUJPMorgan BetaBuilders Europe ETF
7,47 M USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,25 B USD77,64 USD−0,15%0,69+61,17%
NINTNBI Active International Equity ETF 144A Trust Units
7,32 M USD1,25%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%586,47 M USD27,28 CAD−0,07%0,00+24,34%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,68 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,25%31,47 M USD7,316 EUR+0,38%1,99+39,40%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF6,68 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,25%938,58 M USD72,20 EUR+0,21%4,27+39,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,64 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,64 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,2 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,2 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,2 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,02 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
6,02 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,756 EUR−0,08%1,14+45,78%
DFAIDimensional International Core Equity Market ETF
5,46 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,4 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,4 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,645 GBP−0,20%0,74+41,79%
IQLTiShares MSCI Intl Quality Factor ETF
5,37 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,7 B USD48,73 USD+0,62%1,11+49,09%
IXJiShares Global Healthcare ETF
5,18 M USD0,11%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,55 B USD100,95 USD+0,81%0,39+24,13%
XEFiShares Core MSCI EAFE IMI Index ETF
5,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,61 USD−0,22%1,44+66,11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5,08 M USD0,57%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%893,31 M USD121,26 EUR+0,97%0,68+24,56%
SUWSiShares MSCI World SRI UCITS ETF5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD10,945 USD+0,41%0,01+49,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%104,81 M USD8,375 GBP+0,49%0,08+48,73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
1,00%327,65 M USD7,877 EUR+0,54%0,20+42,22%
2B7KiShares MSCI World SRI UCITS ETF
5,01 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,52 B USD12,422 EUR+0,42%0,31+35,06%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,71 M USD0,58%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%194,67 M USD4,8725 EUR+1,07%0,36+5,55%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,71 M USD0,58%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%623,69 M USD6,769 EUR+0,97%0,34+5,53%
EFGiShares MSCI EAFE Growth ETF
4,7 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,1 B USD121,88 USD+0,49%0,93+40,16%
EDENiShares MSCI Denmark ETF
4,69 M USD2,30%
BlackRock, Inc.
Pasif
Pasar total
0,53%211,09 M USD115,35 USD+0,51%0,61+18,60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,67 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,67 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
IEURiShares Core MSCI Europe ETF
4,55 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,16 USD+0,05%0,47+58,43%
BKCIBNY Mellon Concentrated International ETF
4,51 M USD3,03%
The Bank of New York Mellon Corp.
Aktif
Pasar total
0,65%152,71 M USD52,40 USD+0,31%0,20+18,81%
VGSVanguard MSCI Index International Shares ETF
4,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,25 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,25 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XDWHXtrackers MSCI World Health Care UCITS ETF
4,24 M USD0,12%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
MOTIVanEck Morningstar International Moat ETF
4,19 M USD2,05%
Van Eck Associates Corp.
Pasif
Pasar total
0,58%207,08 M USD37,99 USD+0,64%0,84+31,46%
STWSPDR MSCI Europe Health Care UCITS ETF
3,96 M USD0,49%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%807,28 M USD241,35 EUR+0,77%0,04+25,69%
DFICDimensional International Core Equity 2 ETF
3,89 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3,82 M USD0,53%
Power Corp. of Canada
Pasif
Pasar total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
DIVIFranklin International Core Dividend Tilt Index Fund
3,78 M USD0,16%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,34 B USD42,45 USD−0,09%0,80+66,49%
ZEABMO MSCI EAFE Index ETF
3,77 M USD0,04%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
FNDFSchwab Fundamental International Equity ETF
3,64 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,43 USD+0,55%0,69+81,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,49 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,29 USD+0,02%0,49+65,32%
BBINJPMorgan BetaBuilders International Equity ETF
3,32 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,47 B USD78,94 USD+0,04%0,37+62,39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3,28 M USD0,08%
BNP Paribas SA
Pasif
Pasar total
0,15%3,78 B USD19,282 EUR+0,02%0,26+44,70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,83 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,12 B USD101,22 USD−0,12%2,31+62,00%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
2,66 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,58 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%612,55 M USD9,675 EUR+0,26%0,57+46,97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2,58 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,54 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,64 B USD47,12 CAD+0,15%1,05+68,86%
ACWXiShares MSCI ACWI ex U.S. ETF
2,42 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%9,02 B USD73,25 USD+0,34%0,97+61,79%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,27 M USD0,17%
Deutsche Bank AG
Pasif
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,27 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,27 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2,21 M USD0,14%
BNP Paribas SA
Pasif
Pasar total
0,29%55,14 M USD20,6598 USD+0,63%0,19+40,93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2,21 M USD0,14%
BNP Paribas SA
Pasif
Pasar total
0,25%118,68 M USD11,7425 EUR+0,45%2,35−1,99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2,21 M USD0,14%
BNP Paribas SA
Pasif
Pasar total
0,24%1,08 B USD21,2261 EUR+0,94%0,17+24,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,07 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,07 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
2,07 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
VSGXVanguard ESG International Stock ETF
2,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
WWJDInspire International ETF
2,03 M USD0,42%
Inspire Impact Group LLC
Pasif
Kapitalisasi besar
0,66%488,68 M USD39,49 USD+0,08%0,68+53,61%
CU9Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP
1,98 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,30%277,52 M USD407,79 EUR−0,57%0,30+28,21%
CN1Amundi MSCI Nordic
1,97 M USD0,61%
SAS Rue la Boétie
Pasif
Pasar total
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,94 M USD0,11%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%1,43 B USD8,8025 USD+0,26%0,29+60,34%
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