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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Investec 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
60,29 M USD1,44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,2 B USD34,250 EUR+0,91%1,41+42,06%
VEAVanguard FTSE Developed Markets ETF
39,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
31,97 M USD3,81%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%830,98 M USD23,285 EUR+1,55%1,85+65,26%
IEFAiShares Core MSCI EAFE ETF
30,91 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
VMIGVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%896,62 M USD41,525 GBP−0,28%0,74+27,25%
VMIDVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,07 B USD34,155 GBP−0,12%0,46+27,25%
FDDFirst Trust Stoxx European Select Dividend Index Fund
27,13 M USD3,82%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,59%704,03 M USD17,80 USD+1,71%2,45+79,22%
AVDVAvantis International Small Cap Value ETF
24,71 M USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,21 B USD94,81 USD+0,89%1,41+89,70%
IUKDiShares UK Dividend UCITS ETF GBP20,07 M USD1,36%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,48 B USD930,1 GBX+0,19%0,89+53,52%
SCZiShares MSCI EAFE Small-Cap ETF
16,5 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD78,21 USD+0,88%2,44+50,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,24 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,16 B USD144,74 USD+0,98%0,90+53,02%
VGKVanguard FTSE Europe ETF
10,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
MIDDiShares FTSE 250 UCITS ETF10 M USD1,07%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%933,23 M USD2.068,5 GBX−0,29%0,64+26,02%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,34 M USD0,92%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,56%1,02 B USD30,64 USD+1,22%1,62+60,27%
SCHCSchwab International Small-Cap Equity ETF
9,24 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,08 B USD45,91 USD+0,83%2,34+59,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,9 M USD0,28%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,15 B USD68,25 EUR+0,29%1,47+39,81%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,06 M USD0,20%
BlackRock, Inc.
Pasif
Finansial
0,46%4,02 B USD35,900 EUR+1,89%1,83+183,98%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
7,8 M USD4,25%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%183,93 M USD13,914 EUR+0,10%0,77+35,16%
INTFiShares International Equity Factor ETF
7,39 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,9 B USD38,16 USD+1,09%1,18+68,71%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,21 M USD1,74%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,05%224,12 M USD2.344,0 GBX−0,27%0,98+29,23%
DISVDimensional International Small Cap Value ETF
6,07 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,05 B USD38,33 USD+0,87%2,05+47,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,24 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,24 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,24 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
DFICDimensional International Core Equity 2 ETF
5,05 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
IDEViShares Core MSCI International Developed Markets ETF
4,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
FNDFSchwab Fundamental International Equity ETF
4,49 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,84 M USD0,56%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%684,72 M USD36,475 EUR−0,21%1,24+33,31%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,74 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,30%1,02 B USD1.935,8 GBX−0,15%1,22+42,81%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,74 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,28%104,55 K USD2.150,5 GBX−0,14%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,74 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,40%152,75 M USD24,175 EUR+0,33%0,01+36,57%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,74 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,40%13,32 M USD10,794 CHF+0,32%0,48+26,41%
WSMLiShares MSCI World Small Cap UCITS ETF3,73 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,21 B USD9,104 USD+0,29%0,58+49,95%
AVDEAvantis International Equity ETF
3,57 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,33 M USD4,17%
Legal & General Group Plc
Pasif
Pasar total
0,25%79,97 M USD1.237,0 GBX−0,11%1,74+369,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%969,69 M USD7,037 EUR+0,72%3,30+21,49%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,13 B USD59,13 EUR+0,90%1,88+47,41%
DFIVDimensional International Value ETF
3,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,8 B USD50,52 USD+1,24%1,30+82,12%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,81 M USD1,29%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%204,99 M USD308,978 EUR+0,58%0,08+20,67%
DFISDimensional International Small Cap ETF
2,7 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,77 B USD33,18 USD+0,73%1,07+37,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
DFAIDimensional International Core Equity Market ETF
2,42 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
IEURiShares Core MSCI Europe ETF
2,3 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,27 M USD0,41%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%557,96 M USD62,54 EUR+0,48%2,10+47,48%
XEFiShares Core MSCI EAFE IMI Index ETF
2,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,98 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,18%707,79 M USD478,55 GBX−0,16%0,35+46,62%
JIVEJPMorgan International Value ETF
1,73 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,09 B USD81,20 USD+1,15%0,88+51,82%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,7 M USD0,23%
Invesco Ltd.
Pasif
Finansial
0,20%755,78 M USD208,60 EUR+1,66%0,84+200,97%
FNBT40FNB Top40 ETF1,53 M USD0,56%
FirstRand Ltd.
Pasif
Kapitalisasi besar
0,13%27,18 B USD10.918 ZAC+0,79%4,11+43,11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,52 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,69 M USD145,42 EUR+0,66%1,94+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,52 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,01 B USD152,40 EUR+0,81%1,19+51,84%
ETFSWX1nvest Capped SWIX ETF1,5 M USD0,59%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,32%256,73 M USD3.031 ZAC−0,10%0,44+53,00%
ISCFiShares International SmallCap Equity Factor ETF
1,44 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%534,1 M USD41,82 USD+0,82%0,84+56,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,19%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,75 M USD826,8 GBX−0,42%0,87+25,45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,19%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%711,02 M USD10,082 EUR−0,75%1,31+25,17%
LCUKAmundi UK Equity All Cap UCITS ETF
1,34 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,04%836,68 M USD15,932 EUR+0,39%2,34+49,47%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,33 M USD1,00%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%133,28 M USD262,40 GBP+0,46%1,32+33,17%
SEIESEI Select International Equity ETF
1,08 M USD0,13%
SEI Investments Co.
Aktif
Pasar total
0,50%864,63 M USD32,79 USD+0,79%0,35+39,86%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,01 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,47 M USD12,240 USD+0,20%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,01 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,76 EUR−0,40%1,72+34,55%
VISMVanguard MSCI International Small Cos Index ETF
993,24 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%73,24 AUD−1,47%1,42+53,11%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF973,27 K USD2,51%
African Bank Holdings Ltd.
Pasif
Kapitalisasi menengah
0,41%3,89 B USD1.326 ZAC+0,15%0,01+15,20%
CTOP5010X S&P SA Top 50 ETF934,05 K USD0,50%
African Bank Holdings Ltd.
Pasif
Kapitalisasi besar
0,27%18,97 B USD4.659 ZAC+0,87%0,48+55,69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920,27 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,66 B USD43,47 CAD+1,19%2,94+62,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
910,36 K USD0,43%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%122,22 M USD56,51 EUR+0,04%1,31+38,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
910,36 K USD0,43%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%94,44 M USD156,1200 EUR−0,02%6,00+39,07%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
838,34 K USD0,28%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%296,66 M USD360,75 EUR+0,64%0,36+34,84%
FTALSPDR FTSE UK All Share UCITS ETF772,86 K USD0,12%
State Street Corp.
Pasif
Pasar total
0,20%499,34 M USD84,32 GBP+0,14%7,86+42,77%
FTADSPDR FTSE UK All Share UCITS ETF772,86 K USD0,12%
State Street Corp.
Pasif
Pasar total
0,20%155,1 M USD6,446 GBP+0,21%8,43+42,78%
HMCXHSBC FTSE 250 UCITS ETF733,34 K USD1,08%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%67,93 M USD2.089,0 GBX−0,17%3,39+30,24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
635,33 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,7 B USD149,1629 EUR+0,66%1,08+48,84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
606,45 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,29 B USD66,38 USD+1,27%1,30+75,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
485,87 K USD0,22%
BPCE SA
Pasif
Pasar total
0,35%221,83 M USD143,56 EUR−0,15%+40,15%
EWUSiShares MSCI United Kingdom Small Cap ETF
471,63 K USD1,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%45,85 M USD41,85 USD−0,04%0,11+44,66%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR465,52 K USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,71%77,74 M USD1.439,4 GBX−0,28%1,03+48,46%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
465,52 K USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,71%47,49 M USD989,4 EUR+0,05%1,23+50,59%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D434,58 K USD1,08%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%40,64 M USD2.105,0 GBX−0,25%0,02+30,88%
AFKVanEck Africa Index ETF
432,56 K USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,88%107,29 M USD26,49 USD−0,97%4,53+68,83%
IEUSiShares MSCI Europe Small-Cap ETF
420,25 K USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,74 M USD68,90 USD+0,51%0,37+48,64%
S250Invesco FTSE 250 UCITS ETF403,16 K USD1,08%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,55 M USD19.552 GBX−0,25%0,24+31,16%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
393,79 K USD0,22%
New York Life Insurance Co.
Pasif
Pasar total
0,25%174,76 M USD47,475 EUR+1,53%0,16+50,87%
WSMLiShares MSCI World Small-Cap ETF
373 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,87 M USD30,72 USD+0,96%0,19
RFDIFirst Trust Riverfront Dynamic Developed International ETF
355,84 K USD0,26%
AJM Ventures LLC
Aktif
Pasar total
0,83%138,86 M USD81,45 USD+1,18%0,52+68,12%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
346,86 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,85 B USD76,75 EUR+0,46%7,31+53,81%
SYGT40Sygnia Itrix Top 40 ETF335,99 K USD0,65%
Sygnia Ltd.
Pasif
Kapitalisasi besar
1,80%62,55 M USD11.044 ZAC+0,41%1,10+59,70%
ETFT401nvest TOP 40 ETF330,41 K USD0,78%
Standard Bank Group Ltd.
Pasif
Kapitalisasi besar
0,31%6,34 M USD10.823 ZAC+2,35%0,36+61,79%
DIMWisdomTree International MidCap Dividend Fund
278,87 K USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%161,44 M USD81,09 USD+0,66%0,37+62,86%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
237,24 K USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%145,34 M USD8,783 GBP+0,37%4,67+10,09%
SPEUSPDR Portfolio Europe ETF
188,43 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%736,22 M USD52,64 USD+0,98%0,67+62,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD173,77 K USD0,12%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%141,59 M USD17,724 GBP−0,33%0,08+7,49%
SC0CInvesco STOXX Europe 600 UCITS ETF
159,44 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%563,16 M USD149,32 EUR+0,58%2,83+51,58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154,21 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,19%370,88 M USD59,40 EUR+0,20%0,78+50,46%
AVSDAvantis Responsible International Equity ETF
128,47 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%407,59 M USD74,98 USD+0,97%1,55+37,96%
XEUiShares MSCI Europe IMI Index ETF
127,53 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%441,59 M USD37,84 CAD+0,75%1,51+62,47%
DTHWisdomTree International High Dividend Fund
103,37 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%521,76 M USD51,94 USD+0,64%1,43+65,54%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,21 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%374,96 M USD45,09 CAD+0,90%1,48+64,13%
VEQVanguard FTSE Europe Shares ETF
96,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%89,03 AUD−0,68%0,79+65,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR84,76 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,21 M USD5,682 GBP+0,26%1,37+23,78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
84,76 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,59 M USD7,142 EUR+0,46%1,18+17,95%