קרנות סל המחזיקות מניות Loomis AB

להלן קרנות עם מניות Loomis AB, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-LOIMF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
49.59 M USD0.41%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
IEFAiShares Core MSCI EAFE ETF
20.99 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SHLDiShares Digital Security UCITS ETF14.71 M USD0.77%BlackRock, Inc.פאסיביערכת נושא0.40%185.76 M USD11.224 USD−1.36%1.33+84.33%
LOCKiShares Digital Security UCITS ETF14.71 M USD0.77%BlackRock, Inc.פאסיביערכת נושא0.40%1.72 B USD10.196 USD−1.35%1.03+84.33%
DFIVDimensional International Value ETF
9.76 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
SCZiShares MSCI EAFE Small-Cap ETF
9.68 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.03 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
AVDEAvantis International Equity ETF
8.03 M USD0.08%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7.51 M USD0.08%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.94 B USD28.5131 EUR−0.03%0.98+54.33%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7.51 M USD0.08%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.31 B USD21.4197 EUR−0.58%1.00+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7.51 M USD0.08%BNP Paribas SAפאסיבישווי שוק גדול0.15%270.69 M USD24.0755 USD−0.55%1.14+87.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7.51 M USD0.08%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.36 B USD26.625 USD−0.61%14.79+87.84%
VGKVanguard FTSE Europe ETF
7.49 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHCSchwab International Small-Cap Equity ETF
6.25 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.24 M USD0.20%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.91 M USD0.99%SAS Rue la Boétieפאסיבישוק כולל0.20%403.67 M USD27.526 EUR−0.15%1.18+33.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.68 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.68 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.68 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל140.68 M USD22.400 USD−0.70%0.10+14.53%
IDEViShares Core MSCI International Developed Markets ETF
3.64 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation3.43 M USD0.03%SAS Rue la Boétieפאסיבידירוג השקעה0.10%813.59 M USD1,269.4 USD+0.05%6.62+16.34%
FNDCSchwab Fundamental International Small Equity ETF
3.32 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
3.32 M USD0.03%SAS Rue la Boétieפאסיבידירוג השקעה0.10%4.22 B USD107.42 EUR0.00%1.93+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation3.32 M USD0.03%SAS Rue la Boétieפאסיבידירוג השקעה0.10%1.31 B USD120,230 GBX+0.04%1.02+15.23%
DLSWisdomTree International SmallCap Dividend Fund
2.59 M USD0.25%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%1.03 B USD78.10 USD−1.53%0.44+72.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.49 M USD0.40%BlackRock, Inc.פאסיבישווי שוק קטן0.20%629.49 M USD34.145 EUR−0.96%2.00+41.47%
DFAIDimensional International Core Equity Market ETF
2.47 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.46 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
INTFiShares International Equity Factor ETF
2.46 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.48 USD−0.67%0.50+86.94%
DISVDimensional International Small Cap Value ETF
2.36 M USD0.07%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
DIHPDimensional International High Profitability ETF
2.36 M USD0.05%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
EXSAiShares STOXX Europe 600 UCITS ETF
2.22 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.22 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.475 EUR−0.58%0.56+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.19 M USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.58 M USD0.55%Legal & General Group Plcפאסיבישוק כולל0.25%289.01 M USD14.602 EUR−0.71%0.50+92.17%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
1.53 M USD4.10%SAS Rue la Boétieפאסיבינדל"ן0.40%37.14 M USD12.163 EUR−1.21%0.99+22.74%
IEURiShares Core MSCI Europe ETF
1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.46 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.46 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.14 M USD0.09%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD35.01 USD−0.57%1.05+80.19%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.09 M USD0.22%State Street Corp.פאסיבישווי שוק קטן0.30%509.9 M USD58.43 EUR−0.90%1.03+61.21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.01 M USD0.23%WisdomTree, Inc.פאסיבישווי שוק קטן0.48%438.92 M USD41.50 USD−1.14%10.92+68.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
SEIESEI Select International Equity ETF
997.68 K USD0.14%SEI Investments Co.הפעילותשוק כולל0.50%710.54 M USD30.01 USD−0.77%1.54+28.55%
TPXEAmundi Japan Topix
972.69 K USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.20%377.88 M USD119.805 EUR−0.27%0.46+43.93%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
972.69 K USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.48%36.18 M USD156.9124 USD−0.49%0.07+105.11%
TPXYAmundi Japan Topix
972.69 K USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.20%233.43 M USD20,971.0309 JPY+0.15%2.61+80.56%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
972.69 K USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.48%7.86 M USD141.0000 GBP+0.39%0.01+93.80%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
972.69 K USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.48%280.45 M USD475.18 EUR+0.11%0.25+92.06%
JIVEJPMorgan International Value ETF
954.69 K USD0.15%JPMorgan Chase & Co.הפעילותשוק כולל0.55%626.89 M USD74.50 USD−0.54%37.44+35.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
784.63 K USD0.20%State Street Corp.פאסיבישווי שוק קטן0.30%396.34 M USD343.45 EUR−0.74%1.43+46.91%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
742.06 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD105.10 EUR−0.76%0.54+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD742.06 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%26.77 M USD11.686 USD−1.45%0.83
VISMVanguard MSCI International Small Cos Index ETF
699.92 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%72.60 AUD−0.34%0.44+59.43%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
692.71 K USD0.14%BlackRock, Inc.פאסיביתעשיה0.46%501.93 M USD105.34 EUR−0.66%0.43+96.95%
AVIVAvantis International Large Cap Value ETF
587.17 K USD0.07%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%884.42 M USD66.56 USD−0.46%0.88+94.78%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
418.41 K USD0.19%BPCE SAפאסיבישוק כולל0.35%216.89 M USD135.36 EUR−0.40%+47.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413.87 K USD0.11%Invesco Ltd.פאסיבישוק מורחב0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
362.38 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.45%334.13 M USD10.646 EUR−0.47%1.75+65.45%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF362.38 K USD0.07%BlackRock, Inc.פאסיבישוק כולל0.45%152.04 M USD7.259 EUR−0.65%0.98+65.53%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
326.65 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
298.22 K USD0.20%BlackRock, Inc.פאסיבישווי שוק קטן0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
ISVLiShares International Developed Small Cap Value Factor ETF
254.45 K USD0.48%BlackRock, Inc.פאסיבישווי שוק קטן0.31%54.02 M USD44.42 USD−0.66%0.64+93.97%
DDWMWisdomTree Dynamic International Equity Fund
237.22 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.40%846.97 M USD41.27 USD−0.84%1.09+73.98%
DFSIDimensional International Sustainability Core 1 ETF
221.12 K USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%822.65 M USD40.33 USD−0.88%1.37+25.86%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
218.07 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק קטן0.35%949.3 M USD308.4484 EUR−1.19%2.54+24.88%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
218.07 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק קטן0.35%150.18 M USD364.35 USD−0.71%1.42+51.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
158.93 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%669.59 M USD137.48 EUR−0.61%1.18+54.71%
DWMWisdomTree International Equity Fund
157.16 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.48%598.5 M USD65.19 USD−1.16%1.27+80.97%
AVDSAvantis International Small Cap Equity ETF
155.4 K USD0.11%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
SPEUSPDR Portfolio Europe ETF
149.29 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
AVSDAvantis Responsible International Equity ETF
124.83 K USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
119.06 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
114.46 K USD0.05%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
XEUiShares MSCI Europe IMI Index ETF
83.66 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%414.11 M USD35.75 CAD−0.58%0.41+88.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.62 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
VEQVanguard FTSE Europe Shares ETF
64.26 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%85.00 AUD−0.13%0.39+82.89%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
62.16 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.19%327.19 M USD54.40 EUR−0.82%0.21+51.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61.16 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%166.74 M USD6.561 EUR−0.79%0.12+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61.16 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.99 M USD5.274 GBP−0.70%0.81+13.86%
DXIVDimensional International Vector Equity ETF
55.6 K USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
16.29 K USD0.20%AJM Ventures LLCפאסיבישווי שוק קטן0.80%8.47 M USD55.22 USD−1.27%5.46+81.59%
JFLIJPMorgan Flexible Income ETF
4.36 K USD0.01%JPMorgan Chase & Co.הפעילותיעד תוצאה0.35%30.53 M USD50.64 USD−0.35%0.30
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.24 K USD0.01%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.76 M USD36.640 EUR−0.68%0.34+35.10%