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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB 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 Securitas 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
VXUSVanguard Total International Stock ETF
109,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
70,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
59,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
30,28 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DFIVDimensional International Value ETF
30,24 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
EFViShares MSCI EAFE Value ETF
22,71 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
18,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
18,3 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
16,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,46 M USD0,06%
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
11,46 M USD0,06%
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
11,46 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
11,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,58 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,17 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,4 M USD0,06%
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 ETF9,4 M USD0,06%
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
9,4 M USD0,06%
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
9,4 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
FNDFSchwab Fundamental International Equity ETF
8,69 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IDEViShares Core MSCI International Developed Markets ETF
8,47 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,56 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,56 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
VYMIVanguard International High Dividend Yield ETF
7,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXSAiShares STOXX Europe 600 UCITS ETF
6,74 M USD0,06%
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
6,74 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XMN2Xtrackers MSCI Nordic UCITS ETF6,66 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,35%84,39 M USD8,087 GBP+0,20%0,00—
XDN0Xtrackers MSCI Nordic UCITS ETF
6,66 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,30%1,13 B USD52,35 EUR+0,08%1,80+22,72%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6,66 M USD0,54%
Deutsche Bank AG
Pasif
Pasar total
0,30%49,1 M USD9,800 EUR+0,01%0,08—
BBEUJPMorgan BetaBuilders Europe ETF
6,15 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,89 M USD0,06%
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
5,89 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
DFAIDimensional International Core Equity Market ETF
5,51 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,44 M USD0,06%
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
5,44 M USD0,06%
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
5,44 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
4,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,42+63,29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,73 M USD0,31%
State Street Corp.
Pasif
Industri
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
IEURiShares Core MSCI Europe ETF
4,31 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,01 B USD4.883 GBX−0,10%0,60+61,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,3 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,02 M USD8,232 USD+0,12%0,20+81,11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,25 M USD0,07%
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 AccumEUR4,25 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
DFICDimensional International Core Equity 2 ETF
4,19 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
3,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
IVLUiShares MSCI Intl Value Factor ETF
3,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,76 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,52 M USD0,07%
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 ETF3,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
EWDiShares MSCI Sweden ETF
3,48 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,51%351,27 M USD53,47 USD+0,09%0,44+59,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,35 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,14 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,14 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,97 M USD0,47%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%631,62 M USD64,21 EUR+0,25%1,18+41,56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,79 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
2,79 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
ZEABMO MSCI EAFE Index ETF
2,78 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,28 CAD+0,08%0,82+62,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,74 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,66 M USD0,37%
Power Corp. of Canada
Pasif
Pasar total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2,46 M USD0,37%
BlackRock, Inc.
Pasif
Industri
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,29 M USD0,99%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,69%231,85 M USD32,18 CAD−0,46%0,33+74,79%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2,27 M USD0,36%
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 EUR2,27 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,51 M USD7,830 EUR+0,06%0,09+46,93%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
2,26 M USD0,02%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,18 M USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ACWXiShares MSCI ACWI ex U.S. ETF
2,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,98 M USD0,03%
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
1,98 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,97 M USD0,15%
Deutsche Bank AG
Pasif
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
OMXSiShares OMX Stockholm Capped UCITS ETF1,95 M USD0,90%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%219,01 M USD842,13 GBX−0,49%0,31+45,80%
CWIState Street SPDR MSCI ACWI ex-US ETF
1,93 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,55%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,87 M USD0,02%
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
1,87 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,87 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
QINTAmerican Century Quality Diversified International ETF
1,83 M USD0,34%
American Century Cos., Inc.
Pasif
Pasar total
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
CN1Amundi MSCI Nordic
1,75 M USD0,54%
SAS Rue la Boétie
Pasif
Pasar total
0,25%327,88 M USD681,0 EUR−0,16%0,69+21,08%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,7 M USD0,27%
Invesco Ltd.
Pasif
Pasar total
0,26%438,68 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,7 M USD0,27%
Invesco Ltd.
Pasif
Pasar total
0,26%197,87 M USD69,34 EUR−0,04%0,00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,64 M USD0,22%
Invesco Ltd.
Pasif
Pasar total
0,34%748,2 M USD33,90 USD−0,06%0,43+66,80%
IDLVInvesco S&P International Developed Low Volatility ETF
1,53 M USD0,45%
Invesco Ltd.
Pasif
Pasar total
0,25%339,06 M USD36,38 USD+0,22%0,50+48,19%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,52 M USD0,95%
Deutsche Bank AG
Pasif
Pasar total
0,15%162,71 M USD34,300 EUR−0,07%0,87+0,19%
TPETD International Equity Index ETF
1,29 M USD0,04%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IEUXiShares MSCI Europe ex-UK UCITS ETF1,26 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,56 B USD4.592,0 GBX−0,18%0,41+41,45%
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