الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم AAK AB. 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
28.28 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%194.75 B USD98.08 USD−0.61%0.24+63.66%
SCZiShares MSCI EAFE Small-Cap ETF
13.3 M USD0.10%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%12.96 B USD84.90 USD−0.74%0.39+60.99%
VGKVanguard FTSE Europe ETF
9.31 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%30.57 B USD88.79 USD−0.50%0.27+62.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.99 M USD0.24%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.38%3.74 B USD73.19 EUR−0.11%1.02+45.05%
SCHFSchwab International Equity ETF
8.51 M USD0.01%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%69.3 B USD27.66 USD−0.58%0.26+72.36%
VIGIVanguard International Dividend Appreciation ETF
6.45 M USD0.07%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%9.03 B USD96.60 USD−0.90%0.20+39.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.24 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%196.52 M USD26.935 USD−0.39%0.88+37.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.24 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%65.59 M USD165.22 EUR−0.22%0.37+48.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.24 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.16%23.91 B USD312.50 EUR−0.37%2.16+49.90%
IDEViShares Core MSCI International Developed Markets ETF
4.77 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%32.79 B USD90.59 USD−0.69%0.13+66.12%
INY0Inyova Impact Investing Active Equity Fund
4.14 M USD2.60%
Inyova Impact Investing GmbH
Active
إجمالي السوق
1.07%151.92 M USD110.86 EUR−0.11%0.12
DFIVDimensional International Value ETF
4.09 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%22.38 B USD57.94 USD−0.64%0.57+90.42%
QSMLVanEck MSCI International Small Companies Quality ETF
3.47 M USD0.31%
Van Eck Associates Corp.
Passive
قيمة سوقية صغيرة
0.59%1.11 B USD30.80 AUD−0.93%1.16+31.51%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
3.47 M USD0.31%
Van Eck Associates Corp.
Passive
قيمة سوقية صغيرة
0.62%189.32 M USD33.17 AUD−1.37%2.00+16.26%
WSMLiShares MSCI World Small Cap UCITS ETF3.32 M USD0.04%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.91 B USD10.304 USD−0.66%0.30+60.98%
DFAIDimensional International Core Equity Market ETF
3.03 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%18.14 B USD42.19 USD−0.66%0.13+68.06%
EXSAiShares STOXX Europe 600 UCITS ETF
2.93 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%11.02 B USD62.67 EUR−1.43%1.41+49.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.93 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%1.03 B USD7.642 EUR−0.48%0.52+32.61%
FNDCSchwab Fundamental International Small Equity ETF
2.77 M USD0.09%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.39%3.16 B USD50.41 USD−0.61%0.23+68.06%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.7 M USD0.76%
BlackRock, Inc.
Passive
المواد الغذائية الأساسية للمستهلك
0.48%355.76 M USD62.86 EUR−1.04%3.11−7.72%
WWJDInspire International ETF
2.39 M USD0.42%
Inspire Impact Group LLC
Passive
قيمة سوقية كبيرة
0.61%578.59 M USD39.97 USD−0.50%0.34+58.50%
IEURiShares Core MSCI Europe ETF
2.32 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.18 B USD75.06 USD−0.46%0.33+61.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.31 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%128.79 M USD37.28 USD−0.59%0.52+66.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2.31 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%17.12 B USD51.39 CAD−1.66%0.28+66.67%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.3 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.49 B USD50.58 GBP−0.30%0.87+49.27%
VEURVanguard FTSE Developed Europe UCITS ETF
2.3 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%5.49 B USD49.138 EUR−0.43%0.61+50.20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.9 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%3.88 B USD41.934 GBP−0.50%0.35+47.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.9 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.68 B USD50.90 GBP−0.41%0.85+47.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.6 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%4.9 B USD165.20 EUR−0.43%1.03+52.89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.6 M USD0.02%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%15.84 M USD157.82 EUR−0.38%0.18+51.55%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.4 M USD0.20%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.29%692.22 M USD65.58 EUR−1.37%1.10+49.77%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.35 M USD0.14%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%946.4 M USD69.08 EUR−0.10%1.46+60.27%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.29 M USD0.16%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.23%82.56 M USD895.7 GBX−0.46%0.11+34.45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.29 M USD0.16%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.24%732.5 M USD11.254 EUR−0.27%0.44+35.29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%8.34 B USD49.55 CAD−1.06%0.24+72.72%
VISMVanguard MSCI International Small Cos Index ETF
1.01 M USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.32%73.57 AUD−0.27%0.64+46.53%
OMXSiShares OMX Stockholm Capped UCITS ETF966.03 K USD0.45%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.14%216.32 M USD817.00 GBX−0.21%0.81+58.44%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
866.51 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%1.97 B USD126.08 EUR−0.69%1.12+47.81%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
866.51 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%53.76 M USD11.880 EUR−0.40%0.13
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
821.91 K USD0.25%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%327.98 M USD384.75 EUR−0.31%0.63+45.10%
CCNRALPS CoreCommodity Natural Resources ETF
768.71 K USD0.17%
SS&C Technologies Holdings, Inc.
Active
المظهر
0.39%471.84 M USD40.72 USD−0.09%6.57+82.43%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
720.69 K USD0.03%
WisdomTree, Inc.
Passive
إجمالي السوق
0.58%2.11 B USD51.81 USD−0.60%0.12+38.64%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP682.75 K USD0.04%
WisdomTree, Inc.
Passive
إجمالي السوق
0.43%2.85 M USD2,214.0 GBX−0.61%0.57+21.26%
TPETD International Equity Index ETF
665.85 K USD0.02%
The Toronto-Dominion Bank
Passive
إجمالي السوق
0.29%4.14 B USD30.56 CAD−0.49%0.18+66.78%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
656.05 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.31%2.15 B USD159.61 EUR−0.40%2.41+45.53%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD581.97 K USD3.90%
Van Eck Associates Corp.
Passive
المظهر
0.45%14.85 M USD21.815 USD−0.87%8.16−2.54%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
538.55 K USD0.28%
New York Life Insurance Co.
Passive
إجمالي السوق
0.25%189.78 M USD52.26 EUR+0.06%0.05+50.43%
IGROiShares International Dividend Growth ETF
459.83 K USD0.04%
BlackRock, Inc.
Passive
إجمالي السوق
0.15%1.29 B USD90.59 USD−1.36%0.46+59.69%
IEUSiShares MSCI Europe Small-Cap ETF
417.08 K USD0.24%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.41%176.95 M USD71.04 USD+0.13%0.47+53.78%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
380.05 K USD0.16%
BPCE SA
Passive
إجمالي السوق
0.30%239.11 M USD155.52 EUR−0.52%+44.16%
ZPDXState Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
364.51 K USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.12%683.97 M USD37.940 EUR−0.67%0.17+45.33%
BLESInspire Global Hope ETF
349.12 K USD0.21%
Inspire Impact Group LLC
Passive
قيمة سوقية كبيرة
0.60%164.22 M USD48.63 USD−0.36%0.12+56.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
320.12 K USD0.09%
Invesco Ltd.
Passive
السوق الممددة
0.47%359.02 M USD46.66 USD−0.38%0.04+66.00%
XUEKXtrackers S&P Europe ex UK UCITS ETF270.17 K USD0.04%
Deutsche Bank AG
Passive
إجمالي السوق
0.09%745.58 M USD7,520 GBX−0.28%0.82+55.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
268.06 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.23%1.79 B USD28.27 CAD−0.69%0.16+42.01%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
249.47 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.42%749.55 M USD62.27 EUR−0.46%3.54+47.87%
QDXMackenzie International Equity Index ETF
236.22 K USD0.02%
Power Corp of Canada
Passive
إجمالي السوق
0.19%1.44 B USD162.40 CAD−0.42%0.08+70.31%
WSMLiShares MSCI World Small-Cap ETF
226.49 K USD0.03%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%668 M USD34.53 USD−0.58%0.06
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
225.47 K USD0.06%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%237.91 M USD61.15 EUR−0.03%1.21+42.65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
225.47 K USD0.06%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%117.1 M USD169.36 EUR−1.04%0.85+42.78%
PR1EAmundi Index Solutions - Prime Europe
208.43 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%302.61 M USD36.545 EUR−0.41%1.31+50.41%
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
208.43 K USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%342.59 M USD36.240 EUR−0.38%0.83+50.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
189.82 K USD0.05%
BNP Paribas SA
Passive
قيمة سوقية صغيرة
0.25%350.97 M USD330.473 EUR−0.33%0.03+33.81%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity188.06 K USD0.04%
Legal & General Group Plc
Passive
إجمالي السوق
0.10%526.19 M USD21.905 EUR−0.25%2.39+48.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
181.34 K USD0.02%
Invesco Ltd.
Passive
إجمالي السوق
0.34%1.08 B USD34.14 USD−0.28%0.23+55.24%
JHMDJohn Hancock Multifactor Developed International ETF
176.31 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.39%974.99 M USD45.29 USD−0.76%0.17+61.27%
BKIEBNY Mellon International Equity ETF
172.57 K USD0.01%
The Bank of New York Mellon Corp.
Passive
إجمالي السوق
0.04%1.36 B USD33.80 USD−0.76%0.13+65.44%
GSIDMarketbeta INTL Equity ETF
170.03 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.20%1.09 B USD76.09 USD−0.85%0.04+62.60%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
166.12 K USD0.06%
CI Financial Corp.
Passive
إجمالي السوق
0.72%86.79 M USD39.03 CAD−0.10%1.56+32.23%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
166.12 K USD0.06%
CI Financial Corp.
Passive
إجمالي السوق
0.71%134.21 M USD35.96 CAD−0.44%2.30+42.15%
SPEUState Street SPDR Portfolio Europe ETF
161.68 K USD0.02%
State Street Corp.
Passive
إجمالي السوق
0.07%725.14 M USD54.92 USD−0.51%0.26+61.58%
SITIScotia International Equity Index Tracker ETF
157.29 K USD0.02%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.22%844.62 M USD36.61 CAD−1.00%0.70+67.21%
SC0CInvesco STOXX Europe 600 UCITS ETF
151.13 K USD0.02%
Invesco Ltd.
Passive
إجمالي السوق
0.19%583.15 M USD162.32 EUR−0.36%0.41+52.57%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
150.16 K USD0.03%
Allianz SE
Passive
إجمالي السوق
0.39%467.39 M USD42.11 USD−0.46%0.18+65.55%
VEVanguard FTSE Developed Europe All Cap Index ETF
139.73 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%487.98 M USD47.91 CAD−0.56%0.61+65.56%
DGVAGlobal Value Trust
136.95 K USD0.02%
Dimensional Holdings, Inc.
Active
قيمة سوقية كبيرة
0.40%30.36 AUD−0.49%1.03
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD130.42 K USD0.08%
HSBC Holdings Plc
Passive
قيمة سوقية صغيرة
0.25%74.13 M USD19.976 GBP−0.37%0.41+22.04%
XEUiShares MSCI Europe IMI Index ETF
118.59 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%499.2 M USD40.26 CAD−0.35%0.53+63.86%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
115.95 K USD0.04%
Bank of Montreal
Passive
السوق الممددة
311.66 M USD31.62 CAD−0.82%0.00
VEQVanguard FTSE Europe Shares ETF
106.34 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.35%88.75 AUD−0.15%1.02+45.52%
IFLRInnovator International Developed Managed Floor ETF
106.06 K USD0.10%
The Goldman Sachs Group, Inc.
Active
التحوط السلبي
0.89%102.05 M USD53.56 USD−0.43%1.69
DIMWisdomTree International MidCap Dividend Fund
89.26 K USD0.05%
WisdomTree, Inc.
Passive
قيمة سوقية متوسطة
0.58%165.77 M USD88.39 USD−0.58%0.31+69.24%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD77.8 K USD0.04%
Dimensional Holdings, Inc.
Active
قيمة سوقية صغيرة
0.44%29.826 USD−0.31%12.00
FLURFranklin International Equity Index ETF
71.6 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.17%38.97 CAD−0.66%0.23+71.35%
CVIECalvert International Responsible Index ETF
70.46 K USD0.01%
Morgan Stanley
Passive
قيمة سوقية كبيرة
0.18%490.51 M USD83.16 USD−0.92%0.21+57.83%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66.63 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.40%1.13 B USD39.145 USD−0.51%0.67+35.00%
IQSINYLIM Candriam International Equity ETF
64.78 K USD0.02%
New York Life Insurance Co.
Passive
إجمالي السوق
0.15%268.85 M USD38.29 USD−0.57%1.48+55.97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR63.09 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%39.51 M USD5.896 GBP−0.39%4.91+30.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
63.09 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%147.6 M USD7.661 EUR−0.52%0.57+27.27%
IQDGWisdomTree International Quality Dividend Growth Fund
62.31 K USD0.01%
WisdomTree, Inc.
Passive
إجمالي السوق
0.42%706.4 M USD43.19 USD−0.68%0.17+39.08%
SC03Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
53.51 K USD0.88%
Invesco Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.20%5.69 M USD397.80 EUR−0.84%0.57−7.97%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
48.69 K USD0.02%
Canadian Imperial Bank of Commerce
Active
إجمالي السوق
203.37 M USD21.85 CAD−0.36%0.07
EUDGWisdomTree Europe Quality Dividend Growth Fund
41.23 K USD0.06%
WisdomTree, Inc.
Passive
إجمالي السوق
0.58%68.26 M USD38.73 USD−0.38%2.23+39.67%
MINT.BManulife Multifactor Developed International Index ETF
36.42 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.48%146.67 M USD45.07 CAD−0.20%0.11+67.70%
MINTManulife Multifactor Developed International Index ETF Hedged
36.42 K USD0.02%
Manulife Financial Corp.
Passive
إجمالي السوق
0.53%34.62 M USD48.01 CAD−0.50%0.25+59.43%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc30.43 K USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.22%27.560 USD−0.35%0.10
FLEEFranklin FTSE Europe ETF
29.91 K USD0.03%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.09%117.66 M USD38.57 USD−0.74%0.07+62.18%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
25.41 K USD0.31%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.25%8.36 M USD32.445 EUR+0.03%0.00
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
25.35 K USD0.24%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.25%10.42 M USD5.587 EUR−0.97%0.95
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
22.16 K USD0.10%
Bank of Montreal
Passive
المواد الغذائية الأساسية للمستهلك
0.40%22.27 M USD25.27 CAD−0.59%0.34+14.59%