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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Remy Cointreau SA. 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
104,15 M USD1,17%
FMR LLC
Pasif
Kapitalisasi besar
1,26%138,44 M USD13,60 CAD+0,52%1,28+20,16%
FGEPFidelity Global Equity+ Fund Trust Units
26,06 M USD0,49%
FMR LLC
Aktif
Pasar total
—178,09 M USD13,64 CAD+0,52%0,65+24,06%
SCZiShares MSCI EAFE Small-Cap ETF
4,9 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,62 M USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
2,55 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
2,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,49 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,71 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,71 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,71 M USD0,20%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,47 M USD0,39%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774,3 K USD0,26%
483A Bay Street Holdings LP
Aktif
Hasil target
—15,69 M USD12,21 CAD+0,08%0,67+15,08%
IEURiShares Core MSCI Europe ETF
605,01 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
561,44 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%44,22 M USD138,16 EUR+0,26%1,89+6,08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
449,7 K USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449,7 K USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
308,1 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197,49 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
126,91 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IEUSiShares MSCI Europe Small-Cap ETF
121,69 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
98,17 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
SPEUState Street SPDR Portfolio Europe ETF
56,84 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
XEUiShares MSCI Europe IMI Index ETF
50,39 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
23,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
21,97 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12,33 K USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,62%13,7 M USD432,70 EUR−0,24%0,19+20,86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,51 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,95 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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