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PORR AGPORR AGPORR AG

PORR AG

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETFObligasi

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PORR AG. 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
AVDVAvantis International Small Cap Value ETF
26,23 M USD0,13%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,36%19,62 B USD110,28 USD+0,61%0,63+104,65%
EWOiShares MSCI Austria ETF
4,32 M USD2,15%
BlackRock, Inc.
Passive
Pasar total
0,49%202,4 M USD44,04 USD+0,72%0,18+146,65%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
2,64 M USD0,39%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,47%682,69 M USD19,108 CHF+0,26%0,17+36,69%
VGKVanguard FTSE Europe ETF
2,2 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%31 B USD92,25 USD−0,05%0,49+64,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,98 M USD0,05%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,61 B USD75,73 EUR+0,19%1,02+44,38%
EXXXiShares ATX UCITS ETF (DE)
1,91 M USD1,02%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,43%190,67 M USD72,46 EUR+0,42%0,16+134,99%
ISCFiShares International SmallCap Equity Factor ETF
1,81 M USD0,27%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%674,71 M USD45,74 USD+0,41%0,60+64,92%
DFISDimensional International Small Cap ETF
1,66 M USD0,03%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,85 B USD37,27 USD+0,32%0,37+56,90%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1,62 M USD1,02%
Deutsche Bank AG
Passive
Kapitalisasi besar
0,25%159,06 M USD140,08 EUR+0,63%0,38+135,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,35 M USD0,13%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,58%1,02 B USD373,25 EUR0,00%0,01+46,06%
DLSWisdomTree International SmallCap Dividend Fund
1,23 M USD0,12%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%1,07 B USD88,15 USD+0,23%0,66+64,17%
DISVDimensional International Small Cap Value ETF
1,17 M USD0,02%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,42%5,12 B USD43,86 USD+0,27%0,80+71,71%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,02 M USD0,13%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%334,11 M USD11,456 EUR+0,12%0,68—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,02 M USD0,13%
UBS Group AG
Passive
Kapitalisasi kecil
0,40%455,55 M USD158,66 EUR+0,14%0,18+47,15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,02 M USD0,07%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,49%256,78 M USD29,670 USD+0,02%0,68—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,02 M USD0,07%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,39%1,24 B USD25,625 EUR+0,06%1,11+33,72%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
985,55 K USD0,11%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%900,46 M USD70,91 EUR+0,06%0,40+60,82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
499,99 K USD0,12%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,48%427,73 M USD45,91 USD+0,36%0,64+63,98%
DFEWisdomTree Europe SmallCap Dividend Fund
482,26 K USD0,29%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%168,43 M USD76,52 USD−0,07%0,55+55,18%
GWXState Street SPDR S&P International Small Cap ETF
407,11 K USD0,04%
State Street Corp.
Passive
Kapitalisasi kecil
0,40%912,18 M USD46,23 USD+0,57%0,50+60,52%
ISVLiShares International Developed Small Cap Value Factor ETF
375,03 K USD0,11%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,31%329,85 M USD53,56 USD+0,39%1,09+86,04%
AVDSAvantis International Small Cap Equity ETF
348,06 K USD0,10%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%334,09 M USD79,71 USD+0,58%0,67+58,39%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
308 K USD0,04%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,60%693,72 M USD449,40 EUR−0,29%1,02+45,05%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF305,19 K USD0,32%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%55,84 M USD1.877,5 GBX−0,27%0,20+45,00%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc305,19 K USD0,32%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,38%40,36 M USD25,635 EUR−0,27%0,03+46,31%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275,72 K USD0,04%
Northern Trust Corp.
Passive
Pasar total
0,39%687,88 M USD104,28 USD+0,29%0,76+76,80%
IEURiShares Core MSCI Europe ETF
218,91 K USD0,00%
BlackRock, Inc.
Passive
Pasar total
0,09%9,32 B USD78,15 USD+0,05%1,06+62,94%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
154,51 K USD0,05%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%334,67 M USD399,05 EUR+0,43%0,48+44,93%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
137,24 K USD0,16%
Canadian Imperial Bank of Commerce
Active
Kapitalisasi kecil
—85,18 M USD23,07 CAD+0,17%1,99—
TISCThrivent International Small Cap ETF
102,83 K USD0,17%
Thrivent Financial for Lutherans
Active
Kapitalisasi kecil
0,55%58,7 M USD24,05 USD+0,83%0,00—
IEUSiShares MSCI Europe Small-Cap ETF
93,16 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%183,33 M USD73,65 USD+0,62%3,62+51,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57,67 K USD0,02%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%240,85 M USD63,67 EUR+0,32%1,49+45,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
57,67 K USD0,02%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%120,56 M USD176,11 EUR+0,03%0,60+45,83%
SPEUState Street SPDR Portfolio Europe ETF
45,53 K USD0,01%
State Street Corp.
Passive
Pasar total
0,07%743,62 M USD57,04 USD−0,10%0,80+63,68%
XEUiShares MSCI Europe IMI Index ETF
32,86 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,29%510,7 M USD41,84 CAD−0,02%0,45+67,60%
VEQVanguard FTSE Europe Shares ETF
24,93 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,35%—92,60 AUD−0,01%1,01+48,39%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18,7 K USD0,03%
WisdomTree, Inc.
Passive
Tema
0,56%66,02 M USD37,655 EUR+3,92%0,52+33,02%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,92 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%40,81 M USD6,084 GBP−0,32%1,13+34,82%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,92 K USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,12%147,99 M USD7,944 EUR−0,19%0,41+31,46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,59 K USD0,01%
Deutsche Bank AG
Passive
Pasar total
0,45%76,94 M USD64,45 USD+0,45%1,74+69,88%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
8,94 K USD0,08%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%400,46 K USD5,170 EUR+0,41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
8,94 K USD0,08%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,19%76,93 M USD5,283 EUR+0,28%0,81—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5,7 K USD0,07%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,25%8,35 M USD33,665 EUR+0,10%0,00—
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
5,39 K USD0,61%
Macquarie Group Ltd.
Active
Kapitalisasi kecil
0,45%—31,41 AUD+0,45%0,64—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4,51 K USD0,02%
American Century Cos., Inc.
Active
Pasar total
0,26%30,34 M USD18,328 EUR+0,01%0,06—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
4,12 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,25%7,97 M USD5,792 EUR+0,50%1,88—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,55 K USD0,02%
UBS Group AG
Passive
Pasar total
0,34%19,38 M USD19,118 EUR+1,49%0,50+59,45%
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
3,18 K USD0,07%
BlackRock, Inc.
Passive
Pasar total
0,40%4,72 M USD5,148 EUR+0,41%——
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