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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Sodexo 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
IEFAiShares Core MSCI EAFE ETF
34,14 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
17,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
13,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
SCHFSchwab International Equity ETF
10,18 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%470,01 M USD27,565 EUR−0,13%4,41+36,47%
DJSCiShares EURO STOXX Small UCITS ETF
6,86 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,42 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EZUiShares MSCI Eurozone ETF
6,33 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
CEUGiShares Core MSCI EMU UCITS ETF5,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
DFISDimensional International Small Cap ETF
5,96 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,76 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,64 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
IDEViShares Core MSCI International Developed Markets ETF
4,95 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FNDFSchwab Fundamental International Equity ETF
4,89 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IMEUiShares Core MSCI Europe UCITS ETF4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4,81 M USD0,81%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%593,7 M USD28,670 EUR−0,64%0,90+65,92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,28 M USD0,58%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
DFICDimensional International Core Equity 2 ETF
3,94 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
FPAGFPA Global Equity ETF
3,81 M USD1,04%
First Pacific Advisors LP
Aktif
Pasar total
0,49%365,06 M USD39,08 USD−0,01%0,68+76,55%
EXSAiShares STOXX Europe 600 UCITS ETF
3,56 M USD0,03%
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
3,56 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,31 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
TQGMTD Q Global Multifactor ETF Trust Units
3,2 M USD0,54%
The Toronto-Dominion Bank
Aktif
Pasar total
0,59%593,7 M USD24,14 CAD+0,12%0,24+70,25%
VGKVanguard FTSE Europe ETF
3,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,08 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
DFAIDimensional International Core Equity Market ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,59 M USD3,66%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%69,59 M USD24,205 EUR−0,49%1,42+21,25%
BINVBrandes International ETF
2,42 M USD0,52%
Brandes Worldwide Holdings LP
Aktif
Pasar total
0,70%468,75 M USD44,42 USD+0,14%0,49+51,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,41 M USD0,01%
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
2,41 M USD0,01%
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
2,41 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
VYMIVanguard International High Dividend Yield ETF
2,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,29 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,29 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
IEURiShares Core MSCI Europe ETF
2,29 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,23 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%558,73 M USD73,50 EUR−1,21%0,30+50,60%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,40%105,93 M USD25,595 USD−0,79%0,70+51,06%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,50%65,4 M USD21,010 CHF−0,99%0,00+29,41%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,40%5,11 M USD26,690 GBP+0,32%2,49+48,45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,40%4,42 M USD30,320 USD+2,97%44,92+47,72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,50%6,66 M USD17,570 CHF+0,03%0,06+30,35%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,14 M USD0,83%
UBS Group AG
Pasif
Pasar total
0,40%43,97 M USD16,910 CHF+0,11%0,61+26,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,01 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
FENIFidelity Enhanced International ETF
1,96 M USD0,02%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,96 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,77 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,99 M USD4.494,3 GBX−0,22%0,00+58,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,77 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,77 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,31 B USD5.614 GBX−0,18%2,16+50,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,77 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,86 M USD26,810 CHF−1,51%0,09+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,77 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,72 M USD9,544 EUR−0,31%7,83—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,72 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%806,36 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,72 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,016 GBP−0,54%0,67+44,33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,65 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
ZEABMO MSCI EAFE Index ETF
1,52 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,51 M USD0,24%
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
1,51 M USD0,24%
Invesco Ltd.
Pasif
Pasar total
0,26%197,87 M USD69,34 EUR−0,04%0,00—
NUDMNuveen ESG International Developed Markets Equity ETF
1,51 M USD0,22%
TIAA Board of Governors
Pasif
Pasar total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,49 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,3 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%610,28 M USD9,675 EUR+0,26%0,57+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,3 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,41 M USD7,830 EUR+0,06%0,09+45,60%
COPYTweedy Browne Insider + Value ETF Trust Units
1,24 M USD0,45%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%276,73 M USD14,21 USD+0,35%0,45+41,27%
FEPFirst Trust Europe AlphaDEX Fund
1,24 M USD0,26%
AJM Ventures LLC
Pasif
Pasar total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,15 M USD0,02%
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
1,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,14 M USD0,09%
Deutsche Bank AG
Pasif
Tema
0,20%1,3 B USD33,980 EUR+0,10%0,14+30,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,12 M USD0,02%
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
1,12 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1,1 M USD0,01%
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
1,1 M USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,02 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,02 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
1,02 M USD0,01%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
IQDFFlexShares International Quality Dividend Index Fund
981,44 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
IVLUiShares MSCI Intl Value Factor ETF
877,41 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD868,54 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
EWQiShares MSCI France ETF
864,72 K USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,50%400,86 M USD46,70 USD+0,04%0,94+36,50%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
815,3 K USD0,48%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,18%171,11 M USD6,127 EUR−0,62%0,64−3,88%
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