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Eurazeo SE

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Eurazeo SE. 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
IPRViShares Listed Private Equity UCITS ETF12,34 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%919,84 M USD2.474,5 GBX−0,28%0,40+28,48%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12,34 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%50,48 M USD4,7320 GBP−0,17%0,00−8,87%
IPRAiShares Listed Private Equity UCITS ETF USD
12,34 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%101,58 M USD38,8513 USD−0,23%0,12−4,48%
SCZiShares MSCI EAFE Small-Cap ETF
8,9 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
PSPInvesco Global Listed Private Equity ETF
8,24 M USD2,86%
Invesco Ltd.
Pasif
Finansial
1,80%288,89 M USD63,45 USD0,00%0,16+41,22%
FLPEFlexShares Listed Private Equity UCITS ETF
5,89 M USD1,78%
Northern Trust Corp.
Pasif
Pasar total
0,45%328,78 M USD26,734 EUR+0,34%0,00+37,07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,55 M USD0,15%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,64 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
NGPENBI Global Private Equity ETF Trust Units
3,77 M USD1,17%
National Bank of Canada
Pasif
Finansial
0,63%319,55 M USD47,76 CAD+0,42%0,11+46,33%
GPZVanEck Alternative Asset Manager ETF
3,6 M USD2,95%
Van Eck Associates Corp.
Pasif
Finansial
0,40%126,39 M USD24,55 USD+0,37%1,17—
DJSCiShares EURO STOXX Small UCITS ETF
3,44 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%582,99 M USD51,262 EUR−0,06%3,07+26,63%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,05 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%361,96 M USD10,792 EUR+0,28%0,52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,05 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,25 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,05 M USD0,36%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,14 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%736,92 M USD38,030 EUR+0,08%0,46+30,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,26 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,26 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,13 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
880,63 K USD0,13%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
851,36 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
851,36 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
721,46 K USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
721,46 K USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
652,64 K USD1,61%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%40,05 M USD20,28 AUD−0,25%0,02+40,65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
647,55 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
ISCFiShares International SmallCap Equity Factor ETF
572,18 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563,29 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
470,57 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
PEXProShares Global Listed Private Equity ETF
463 K USD4,10%
ProShare Advisors LLC
Pasif
Finansial
2,95%11,3 M USD23,94 USD−0,33%0,51+24,28%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422,52 K USD0,18%
BPCE SA
Pasif
Pasar total
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
393,61 K USD0,39%
BlackRock, Inc.
Pasif
Finansial
0,46%100,88 M USD86,64 EUR+0,13%0,16+47,45%
IEUSiShares MSCI Europe Small-Cap ETF
227,51 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
226,44 K USD0,04%
State Street Corp.
Pasif
Pasar total
0,12%631,68 M USD36,685 EUR+0,20%0,84+43,84%
GINNInnovate Equity ETF
194,2 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%209,09 M USD72,43 USD+0,81%0,38+59,63%
VVLUVanguard Global Value Equity Active ETF
186,03 K USD0,02%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,78 AUD+0,34%0,20+55,46%
AVDSAvantis International Small Cap Equity ETF
176,98 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152,34 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150,64 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
125,97 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,78 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
XEUiShares MSCI Europe IMI Index ETF
72,15 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
61,4 K USD0,00%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
54,29 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,57 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,59 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
33,68 K USD0,47%
Invesco Ltd.
Pasif
Finansial
0,20%7,15 M USD467,25 EUR+0,15%1,35+44,86%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
26,2 K USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,78 M USD431,85 EUR−0,20%1,38+19,45%
AAUMTema Alternative Asset Managers ETF
22,33 K USD1,00%
Dawn Global Topco Ltd.
Aktif
Finansial
0,75%2,23 M USD22,43 USD+0,48%0,14—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,73 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
FLEEFranklin FTSE Europe ETF
18,7 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
17,88 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
CIEiShares International Fundamental Index ETF
17,68 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15,22 K USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,05 M USD31,680 EUR−0,25%0,00—
PTEUPacer Trendpilot European Index ETF
10,16 K USD0,03%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,86 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,09 M USD29,520 EUR−0,05%0,00—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,69 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,970 EUR+0,13%1,08+35,30%
00709Fubon FTSE Developed Europe ETF
3,1 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,1 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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