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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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ETF yang memegang saham Securitas AB Class B

Berikut adalah reksa dana dengan saham Securitas AB Class B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di S7MB 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
104,92 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD72,90 USD−0,60%0,88+72,31%
VEAVanguard FTSE Developed Markets ETF
66,21 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,44 USD−0,73%0,65+77,88%
IEFAiShares Core MSCI EAFE ETF
50,34 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,61+78,07%
EFAiShares MSCI EAFE ETF
24,9 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,54 USD−0,63%0,64+78,16%
DFIVDimensional International Value ETF
22,28 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,93 USD−0,51%0,88+94,92%
EFViShares MSCI EAFE Value ETF
20,03 M USD0,07%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,49%0,22+93,87%
VGKVanguard FTSE Europe ETF
17,63 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,86 USD−0,70%0,50+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
15,75 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,86 USD−0,59%0,66+72,96%
SCHFSchwab International Equity ETF
15,34 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,71%0,76+76,82%
IXUSiShares Core MSCI Total International Stock ETF
9,39 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,02 USD−0,59%0,46+73,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,79 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,79 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,79 M USD0,06%SAS Rue la BoétiePasifPasar total—140,27 M USD22,555 USD−0,23%0,00+14,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8,19 M USD0,06%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
SPDWSPDR Portfolio Developed World ex-US ETF
7,94 M USD0,03%State Street Corp.PasifPasar total0,03%30,19 B USD42,48 USD−0,71%0,60+77,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7,54 M USD0,06%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7,54 M USD0,06%BlackRock, Inc.PasifPasar total0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
IMEUiShares Core MSCI Europe UCITS ETF7,54 M USD0,06%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7,54 M USD0,06%BlackRock, Inc.PasifPasar total0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
FNDFSchwab Fundamental International Equity ETF
7,12 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD42,79 USD−0,50%0,61+83,36%
IDEViShares Core MSCI International Developed Markets ETF
6,25 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,50 USD−0,63%1,51+78,15%
VYMIVanguard International High Dividend Yield ETF
6,07 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD83,91 USD−0,74%0,69+81,45%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,93 M USD0,26%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD46,14 USD−0,12%0,67+47,48%
EXSAiShares STOXX Europe 600 UCITS ETF
5,77 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,85 EUR−0,22%1,01+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,77 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,513 EUR−0,17%0,47+12,72%
XDN0Xtrackers MSCI Nordic UCITS ETF
5,68 M USD0,51%Deutsche Bank AGPasifPasar total0,30%987,54 M USD47,485 EUR−0,90%0,27+33,25%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5,68 M USD0,51%Deutsche Bank AGPasifPasar total0,30%49,27 M USD8,909 EUR−0,59%2,77—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,56 M USD0,23%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,811 EUR−0,05%1,78+67,04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,56 M USD0,23%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,650 EUR−0,06%0,26+66,92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,31 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,31 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,23 M USD0,06%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,23 M USD0,06%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,23 M USD0,06%Deutsche Bank AGPasifPasar total0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
DFAIDimensional International Core Equity Market ETF
4,02 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,62%0,87+69,80%
IEURiShares Core MSCI Europe ETF
3,6 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,30 USD−0,72%0,34+86,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,6 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,05 USD+0,03%0,11+89,65%
VEURVanguard FTSE Developed Europe UCITS ETF
3,6 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,771 EUR−0,13%0,23+55,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,54 M USD0,07%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,54 M USD0,07%BlackRock, Inc.PasifPasar total0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,460 GBP−0,20%0,85+53,58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,530 GBP−0,24%0,69+53,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,27 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,21%0,73+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,27 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,35 USD−0,52%2,56+81,38%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,2 M USD0,26%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,30 USD−0,59%0,31+77,86%
EWDiShares MSCI Sweden ETF
3,18 M USD1,03%BlackRock, Inc.PasifPasar total0,54%322,14 M USD46,97 USD−1,84%0,66+90,24%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3,14 M USD0,29%State Street Corp.PasifIndustri0,18%1,07 B USD391,55 EUR−0,03%3,50+103,81%
DFICDimensional International Core Equity 2 ETF
3,12 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,55 USD−0,63%0,63+27,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,94 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,05%0,34+68,75%
BBEUJPMorgan BetaBuilders Europe ETF
2,63 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%4,15 B USD68,63 USD−0,66%0,64+88,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,63 M USD0,06%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,801 USD−0,43%1,22+79,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,63 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.042 GBX−0,10%0,88+44,00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,62 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,62 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
ZEABMO MSCI EAFE Index ETF
2,57 M USD0,03%Bank of MontrealPasifPasar total0,28%7,88 B USD27,33 CAD−0,11%0,62+80,39%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,56 M USD0,44%BlackRock, Inc.PasifKapitalisasi menengah0,20%570,51 M USD57,88 EUR−0,14%0,83+52,24%
BBINJPMorgan BetaBuilders International Equity ETF
2,46 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,60 USD−0,54%2,41+78,70%
IVLUiShares MSCI Intl Value Factor ETF
2,31 M USD0,09%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,34 USD−0,53%0,67+98,94%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2,21 M USD0,13%Deutsche Bank AGPasifTema0,20%1,6 B USD32,400 EUR−0,43%0,44+48,46%
IQDGWisdomTree International Quality Dividend Growth Fund
2,13 M USD0,29%WisdomTree, Inc.PasifPasar total0,42%746,8 M USD39,85 USD−0,69%0,34+63,33%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,97 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,15%564,18 M USD8,731 EUR−0,13%3,55+61,02%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,97 M USD0,34%BlackRock, Inc.PasifKapitalisasi menengah0,15%22,01 M USD7,218 EUR+0,06%0,38+60,94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,81 M USD0,28%Power Corp. of CanadaPasifPasar total0,37%649,33 M USD33,17 CAD−0,30%0,54+61,82%
XDEVXtrackers MSCI World Value UCITS ETF
1,76 M USD0,06%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,715 EUR−0,10%1,10+47,18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,76 M USD0,06%Deutsche Bank AGPasifTema0,21%52,89 M USD527,0 EUR−0,43%0,05+4,36%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,73 M USD0,34%BlackRock, Inc.PasifIndustri0,46%506,7 M USD106,04 EUR−0,06%0,94+98,69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,7 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,835 GBP+0,08%0,68+31,83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,7 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,51 USD−0,97%0,80+64,29%
IMTMiShares MSCI Intl Momentum Factor ETF
1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,27 USD−0,18%0,23+88,47%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,62 M USD0,97%Le Mouvement des caisses DesjardinsPasifPasar total0,69%166,44 M USD28,41 CAD−0,28%0,50+86,01%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1,61 M USD0,10%WisdomTree, Inc.PasifPasar total0,43%7,24 M USD20,015 EUR−0,57%2,28+6,69%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1,61 M USD0,10%WisdomTree, Inc.PasifPasar total0,38%758,68 M USD37,660 EUR−0,67%1,18+32,81%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,61 M USD0,10%WisdomTree, Inc.PasifPasar total0,43%2,16 M USD2.006,5 GBX−0,61%0,03+8,19%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,59 M USD0,02%Deutsche Bank AGPasifTema0,25%6,92 B USD42,160 EUR−0,21%0,60+52,89%
IDMOInvesco S&P International Developed Momentum ETF
1,54 M USD0,09%Invesco Ltd.PasifPasar total0,25%1,8 B USD53,16 USD−0,21%0,48+108,57%
CWISPDR MSCI ACWI ex-US ETF
1,53 M USD0,07%State Street Corp.PasifPasar total0,30%2,13 B USD34,58 USD−0,45%0,59+74,50%
ACWXiShares MSCI ACWI ex U.S. ETF
1,52 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,86 B USD64,51 USD−0,54%1,03+72,75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,52 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,52 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
CN1Amundi MSCI Nordic
1,51 M USD0,52%SAS Rue la BoétiePasifPasar total0,25%292,38 M USD616,9 EUR−0,87%1,40+31,54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,05 CAD−0,27%0,45+63,80%
OMXSiShares OMX Stockholm Capped UCITS ETF1,46 M USD0,91%BlackRock, Inc.PasifKapitalisasi besar0,10%162,78 M USD706,75 GBX−1,29%0,09+48,16%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
1,34 M USD0,27%WisdomTree, Inc.PasifPasar total0,42%505,44 M USD40,42 USD−1,10%0,25+55,62%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,32 M USD0,03%Deutsche Bank AGPasifPasar total0,15%162,13 M USD9,427 EUR−0,15%0,37—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,32 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,87 B USD38,835 USD−0,60%1,31+25,19%
VSGXVanguard ESG International Stock ETF
1,32 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD68,78 USD−0,79%0,74+70,58%
QINTAmerican Century Quality Diversified International ETF
1,25 M USD0,30%American Century Cos., Inc.PasifPasar total0,39%411,2 M USD60,97 USD−0,54%0,51+92,60%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,22 M USD0,08%BlackRock, Inc.PasifPasar total0,40%1,59 B USD4.154,5 GBX−0,32%0,18+51,49%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,18 M USD0,25%Invesco Ltd.PasifPasar total0,26%177,71 M USD63,08 EUR−0,17%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,18 M USD0,25%Invesco Ltd.PasifPasar total0,26%292,86 M USD18,866 USD−0,45%0,02—
TQGMTD Q Global Multifactor ETF Trust Units
1,02 M USD0,29%The Toronto-Dominion BankAktifPasar total0,59%348,65 M USD22,65 CAD+0,31%0,06+72,44%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
1,02 M USD0,11%BlackRock, Inc.PasifPasar total0,25%869,44 M USD13,706 EUR+0,22%0,64+74,19%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF1,02 M USD0,11%BlackRock, Inc.PasifPasar total0,25%45,39 M USD9,223 EUR+0,24%1,58+74,30%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1,01 M USD0,03%BlackRock, Inc.PasifPasar total0,30%3,2 B USD7.097 GBX+0,16%0,82+54,47%
TPETD International Equity Index ETF
950,03 K USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,52 CAD−0,34%0,73+78,69%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
910,51 K USD0,07%State Street Corp.PasifPasar total0,09%1,25 B USD74,39 USD−0,40%0,25+81,36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
897,03 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,78 USD−0,43%0,42+86,85%
JPINJPMorgan Diversified Return International Equity ETF
891,43 K USD0,25%JPMorgan Chase & Co.PasifPasar total0,37%363,47 M USD66,36 USD−0,62%1,28+74,30%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
881,31 K USD0,06%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,2695 EUR−0,42%0,15+51,79%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
853,29 K USD0,03%BlackRock, Inc.PasifPasar total0,15%2,64 B USD6,0574 USD−0,84%0,21—