الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم De'Longhi S.p.A.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
24.62 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%195.47 B USD100.53 USD−0.54%0.86+64.89%
MGEQManulife Global Equity Class Trust Units
19.65 M USD0.68%
Manulife Financial Corp.
Passive
إجمالي السوق
1.15%1 M USD11.16 CAD−0.36%
SCZiShares MSCI EAFE Small-Cap ETF
11.59 M USD0.09%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%13.49 B USD86.13 USD−0.77%0.99+58.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.98 M USD0.08%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.06%11.78 B USD158.38 USD−0.19%1.07+55.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.23 M USD0.20%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.33%3.61 B USD75.48 EUR−0.40%1.36+44.10%
VGKVanguard FTSE Europe ETF
7.09 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%30.83 B USD92.26 USD−0.37%0.67+64.23%
SCHCSchwab International Small-Cap Equity ETF
6.9 M USD0.12%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.06%5.58 B USD50.55 USD−0.26%0.72+63.04%
INTFiShares International Equity Factor ETF
6.4 M USD0.17%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%3.74 B USD42.91 USD−0.37%0.93+75.71%
DJSCiShares EURO STOXX Small UCITS ETF
5.59 M USD0.98%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%576.42 M USD54.48 EUR−0.33%0.26+39.39%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.23 M USD0.51%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.58%1.03 B USD372.35 EUR−0.47%1.16+45.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.1 M USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%149 M USD27.890 USD−0.04%0.14+41.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.1 M USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%66.09 M USD170.92 EUR−0.13%0.51+54.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.1 M USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.16%24.39 B USD325.20 EUR0.00%0.89+56.20%
IDEViShares Core MSCI International Developed Markets ETF
4.85 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.57 B USD92.90 USD−0.44%0.60+67.67%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.1 M USD0.51%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.40%336.28 M USD11.476 EUR−0.35%0.19
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.1 M USD0.51%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.40%458.51 M USD157.84 EUR−0.58%0.61+46.73%
DFISDimensional International Small Cap ETF
3.92 M USD0.07%
Dimensional Holdings, Inc.
Active
قيمة سوقية صغيرة
0.39%5.82 B USD37.09 USD−0.40%0.78+56.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.05 M USD0.42%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.20%731.17 M USD40.480 EUR−0.45%0.40+44.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.04 M USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.75 B USD10.626 USD−0.34%0.98+60.97%
FNDCSchwab Fundamental International Small Equity ETF
2.7 M USD0.09%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.39%3.13 B USD50.79 USD−0.42%1.06+66.28%
XEFiShares Core MSCI EAFE IMI Index ETF
2.64 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%16.89 B USD52.87 CAD−0.38%1.50+69.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.64 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%127.03 M USD37.90 USD−0.26%0.46+68.56%
EXSAiShares STOXX Europe 600 UCITS ETF
2.41 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%11.33 B USD65.90 EUR−0.03%0.59+56.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.41 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%1.05 B USD7.963 EUR−0.04%0.60+37.55%
IEURiShares Core MSCI Europe ETF
2.13 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.24 B USD78.10 USD−0.31%0.30+62.90%
QINTAmerican Century Quality Diversified International ETF
1.68 M USD0.24%
American Century Cos., Inc.
Passive
إجمالي السوق
0.34%684.51 M USD72.92 USD−0.25%0.68+78.95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.62 M USD0.23%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.60%700.59 M USD446.55 EUR−0.38%4.56+44.57%
ISVLiShares International Developed Small Cap Value Factor ETF
1.54 M USD0.47%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.31%333.26 M USD53.45 USD−0.47%0.46+85.71%
ISLMHejaz Equities Fund Units
1.44 M USD1.71%
Hejaz Capital Pty Ltd.
Active
إجمالي السوق
42.23 M USD1.160 AUD0.00%0.06+20.72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.38 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%13.43 M USD163.58 EUR−0.13%6.74+53.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.38 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%5.03 B USD171.98 EUR−0.09%1.29+55.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.3 M USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%3.39 B USD69.52 EUR−0.01%1.48+63.61%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.24 M USD0.14%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%896.83 M USD70.82 EUR−0.41%0.47+60.74%
FEPFirst Trust Europe AlphaDEX Fund
1.11 M USD0.21%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%528.97 M USD59.62 USD−0.69%0.79+89.29%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR823.56 K USD0.55%
AJM Ventures LLC
Passive
إجمالي السوق
0.65%23.06 M USD4,936.5 GBX−0.53%0.18+79.70%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
823.56 K USD0.55%
AJM Ventures LLC
Passive
إجمالي السوق
0.65%126.08 M USD66.37 EUR−0.05%0.07+81.06%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
773.34 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.47%1.99 B USD130.14 EUR−0.31%1.98+52.07%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
773.34 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.47%54.51 M USD12.266 EUR−0.34%0.31
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
769.64 K USD0.35%
BlackRock, Inc.
Passive
المواد الغذائية الأساسية للمستهلك
0.46%223.78 M USD97.49 EUR−0.26%0.37+2.01%
FEUZFirst Trust Eurozone AlphaDEX ETF
739.66 K USD0.55%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%133.89 M USD68.33 USD−0.66%0.49+83.18%
BRIEMFS Blended Research International Equity ETF
723.03 K USD0.17%
Sun Life Financial, Inc.
Active
قيمة سوقية كبيرة
0.34%426.24 M USD30.87 USD−0.23%0.91
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
704.44 K USD0.21%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%335.67 M USD397.50 EUR−0.63%0.46+44.46%
RGLORussell Investments Global Equity ETF
600.28 K USD0.22%
Russell Investments Group Ltd.
Active
إجمالي السوق
0.49%355.02 M USD33.93 USD−0.17%1.14
ISCFiShares International SmallCap Equity Factor ETF
468.04 K USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.23%679.57 M USD45.48 USD−0.52%1.04+64.56%
DDWMWisdomTree Dynamic International Equity Fund
381.09 K USD0.03%
WisdomTree, Inc.
Passive
إجمالي السوق
0.40%1.5 B USD47.67 USD−0.13%0.50+67.98%
AVDSAvantis International Small Cap Equity ETF
374.39 K USD0.11%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.30%332.38 M USD79.27 USD−0.45%1.10+59.31%
IEUSiShares MSCI Europe Small-Cap ETF
369.58 K USD0.20%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.41%184.5 M USD73.24 USD−0.78%1.66+51.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
358.47 K USD0.10%
Invesco Ltd.
Passive
السوق الممددة
0.47%362.03 M USD46.98 USD−0.59%0.86+64.56%
HJHIHejaz High Income Active ETF
283.3 K USD4.02%
Hejaz Capital Pty Ltd.
Active
إجمالي السوق
1.10%6.82 M USD1.095 AUD+0.46%0.56+16.26%
DFSIDimensional International Sustainability Core 1 ETF
246.16 K USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.24%1.18 B USD47.27 USD+0.06%0.81+49.07%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
239.47 K USD0.06%
Legal & General Group Plc
Passive
عائد أرباح مرتفع
0.29%12.250 USD−0.15%0.03
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
239.47 K USD0.06%
Legal & General Group Plc
Passive
عائد أرباح مرتفع
0.29%314.44 M USD9.874 EUR−0.32%0.98
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
234.55 K USD0.07%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%241.42 M USD63.35 EUR−0.31%0.08+45.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
234.55 K USD0.07%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%120.84 M USD175.50 EUR−0.35%0.83+45.58%
WSMLiShares MSCI World Small-Cap ETF
217.86 K USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%676.72 M USD35.63 USD−0.48%5.54
FLSEFidelity Global Opportunities Long/Short Fund ETF Trust Unit
202.23 K USD1.28%
483A Bay Street Holdings LP
Active
شراء/بيع على المكشوف
7.55 M USD11.57 CAD+0.17%0.08
DIMWisdomTree International MidCap Dividend Fund
185.26 K USD0.11%
WisdomTree, Inc.
Passive
قيمة سوقية متوسطة
0.58%170.07 M USD88.66 USD−0.92%1.53+69.47%
RINTInternational Developed Equity ETF
145.96 K USD0.13%
Russell Investments Group Ltd.
Active
إجمالي السوق
0.49%156.46 M USD33.15 USD−0.20%0.61
SPEUState Street SPDR Portfolio Europe ETF
142.41 K USD0.02%
State Street Corp.
Passive
إجمالي السوق
0.07%740.22 M USD57.10 USD−0.40%0.95+63.26%
SC0CInvesco STOXX Europe 600 UCITS ETF
141.91 K USD0.02%
Invesco Ltd.
Passive
إجمالي السوق
0.19%686.13 M USD168.98 EUR0.00%0.47+55.48%
AVSDAvantis Responsible International Equity ETF
108.53 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.23%359.63 M USD83.15 USD−0.67%0.35+55.27%
XEUiShares MSCI Europe IMI Index ETF
91.85 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%510.57 M USD41.91 CAD−0.26%0.43+67.12%
VEVanguard FTSE Developed Europe All Cap Index ETF
89.89 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%498.71 M USD49.96 CAD+0.08%0.36+69.51%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
88.54 K USD0.03%
Bank of Montreal
Passive
السوق الممددة
300.28 M USD32.26 CAD−0.65%1.26
VEQVanguard FTSE Europe Shares ETF
80.34 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.35%92.95 AUD+0.39%0.70+48.57%
CSGECIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units
63.75 K USD0.20%
Canadian Imperial Bank of Commerce
Active
إجمالي السوق
0.90%1.91 M USD28.05 CAD−0.18%0.00+43.71%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD58.5 K USD0.03%
Dimensional Holdings, Inc.
Active
قيمة سوقية صغيرة
0.44%30.683 USD−0.14%0.22
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.7 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.40%1.12 B USD40.000 USD−0.17%0.40+37.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR47.34 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%40.85 M USD6.105 GBP−0.38%0.40+35.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
47.34 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%148.12 M USD7.972 EUR+0.01%4.68+31.55%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
29.06 K USD0.24%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.19%401.88 K USD5.170 EUR+0.41%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
29.06 K USD0.24%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.19%77.2 M USD5.257 EUR−0.34%0.06
SC04Invesco Markets Plc - STOXX Europe 600 Optimised Per.
26.09 K USD0.39%
Invesco Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.20%6.71 M USD730.4 EUR−0.27%0.22+8.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.75 K USD0.03%
Deutsche Bank AG
Passive
إجمالي السوق
0.45%76.94 M USD64.05 USD−0.14%0.80+69.40%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
21.23 K USD0.25%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.25%8.32 M USD33.565 EUR−0.61%0.00
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15.76 K USD0.08%
UBS Group AG
Passive
إجمالي السوق
0.34%19.44 M USD18.838 EUR−0.34%5.02+51.74%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
15.72 K USD0.20%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.25%8 M USD5.766 EUR−0.45%0.89
EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR13.75 K USD1.02%
AJM Ventures LLC
Passive
إجمالي السوق
0.53%1.34 M USD1,990.7 GBX−0.37%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
5.81 K USD0.10%
ORIX Corp.
Active
قيمة سوقية صغيرة
0.60%8.82 M USD5.428 USD0.00%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.65 K USD0.05%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.25%12.03 M USD32.695 EUR−0.52%5.45
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
5.46 K USD0.02%
American Century Cos., Inc.
Active
إجمالي السوق
0.26%30.38 M USD18.314 EUR−0.04%0.75
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.43 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.50%30.75 M USD61.95 USD−0.46%10.78
IDVYFirst Trust International Rising Dividend Achievers ETF
3.28 K USD0.24%
AJM Ventures LLC
Passive
إجمالي السوق
0.60%1.35 M USD27.15 USD−0.76%1.26
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR1.95 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.08%10.78 M USD4.5813 GBP−0.28%0.66