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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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IkhtisarFinansialKomunitasProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ratos AB 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
IPRViShares Listed Private Equity UCITS ETF4,77 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%879,79 M USD2.459,0 GBX+0,46%0,12+27,30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4,77 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%48,11 M USD4,7185 GBP+1,28%0,21−10,04%
IPRAiShares Listed Private Equity UCITS ETF USD
4,77 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%103,75 M USD38,6137 USD+1,17%0,23−6,03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,94 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
DISVDimensional International Small Cap Value ETF
3,84 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,57 B USD41,63 USD+2,08%0,72+58,18%
NGPENBI Global Private Equity ETF Trust Units
3,37 M USD1,07%
National Bank of Canada
Pasif
Finansial
0,63%323,64 M USD47,97 CAD+2,11%2,07+43,83%
PSPInvesco Global Listed Private Equity ETF
2,69 M USD0,87%
Invesco Ltd.
Pasif
Finansial
1,80%319,12 M USD64,17 USD+2,40%7,94+39,45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,97 M USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
DFISDimensional International Small Cap ETF
1,73 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,28 B USD35,51 USD+1,95%1,01+45,62%
SCHCSchwab International Small-Cap Equity ETF
1,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,41 B USD49,23 USD+2,01%1,20+58,55%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD48,37 USD+1,90%1,20+59,45%
DLSWisdomTree International SmallCap Dividend Fund
842,68 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD86,37 USD+1,82%0,70+57,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
640,51 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%628,03 M USD65,33 EUR+0,55%0,41+44,77%
GWXState Street SPDR S&P International Small Cap ETF
489,8 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%865,77 M USD44,15 USD+1,99%0,92+49,66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423,97 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%460,63 M USD45,62 USD+1,94%0,64+60,15%
FLPEFlexShares Listed Private Equity UCITS ETF
388,36 K USD0,11%
Northern Trust Corp.
Pasif
Pasar total
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
DFEWisdomTree Europe SmallCap Dividend Fund
363 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%164,8 M USD75,34 USD+1,71%2,65+45,43%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
292,63 K USD0,05%
Northern Trust Corp.
Pasif
Pasar total
0,39%630,6 M USD99,48 USD+2,35%0,64+68,32%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237,44 K USD0,26%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%39,61 M USD23,933 EUR+0,81%0,26+30,61%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237,44 K USD0,26%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%53,71 M USD1.829,9 GBX+0,62%0,20+27,75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195,18 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%382,49 M USD45,66 USD+2,12%0,65+57,54%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186,98 K USD0,47%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171,37 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%326,14 M USD374,40 EUR+0,58%2,05+31,72%
PEXProShares Global Listed Private Equity ETF
153,31 K USD1,28%
ProShare Advisors LLC
Pasif
Finansial
2,95%12,23 M USD23,76 USD+1,69%0,70+20,49%
ISVLiShares International Developed Small Cap Value Factor ETF
123,06 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%112,29 M USD51,55 USD+1,76%84,60+74,79%
IEUSiShares MSCI Europe Small-Cap ETF
84,46 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,16 M USD72,41 USD+1,99%1,40+42,97%
JSTCAdasina Social Justice All Cap Global ETF
67,69 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%265,67 M USD20,88 USD+2,39%0,50+30,41%
XEUiShares MSCI Europe IMI Index ETF
39,99 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%465,53 M USD39,35 CAD+1,34%0,53+59,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,59 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,59 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,92 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,38 M USD5,827 GBP+0,30%0,21+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,92 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%159,24 M USD7,328 EUR+0,60%0,01+20,47%
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