الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Volvo Car AB Class B. 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
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
MIQEMackenzie GQE International Equity ETF
8.89 M USD1.27%
Power Corp. of Canada
Active
إجمالي السوق
1.36%995.38 M USD29.12 CAD+0.99%0.86+37.79%
FNDFSchwab Fundamental International Equity ETF
6.07 M USD0.03%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%22.55 B USD51.73 USD+0.56%0.93+78.20%
DFIVDimensional International Value ETF
4.59 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%19.08 B USD55.61 USD+0.31%0.83+85.47%
VGKVanguard FTSE Europe ETF
4.37 M USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%30.66 B USD88.37 USD+0.83%0.43+54.93%
VXM.BCI Morningstar International Value Index ETF
2.62 M USD0.43%
CI Financial Corp.
Passive
إجمالي السوق
0.88%386.9 M USD48.94 CAD+0.47%2.45+108.76%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2.62 M USD0.43%
CI Financial Corp.
Passive
إجمالي السوق
1.03 M USD20.88 USD+0.34%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2.62 M USD0.43%
CI Financial Corp.
Passive
إجمالي السوق
0.88%573.17 M USD53.11 CAD+0.19%1.26+115.82%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.14 M USD0.31%
Power Corp. of Canada
Passive
إجمالي السوق
0.37%707.33 M USD34.46 CAD+0.23%0.44+34.25%
FEPFirst Trust Europe AlphaDEX Fund
1.79 M USD0.35%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%516.34 M USD58.58 USD+0.47%1.08+84.78%
VIDIVident International Equity Strategy ETF
1.45 M USD0.34%
MM VAM LLC
Passive
إجمالي السوق
0.61%423.34 M USD38.27 USD+0.49%0.38+86.47%
COPYTweedy Browne Insider + Value ETF Trust Units
1.02 M USD0.32%
Affiliated Managers Group, Inc.
Active
إجمالي السوق
0.80%313.22 M USD14.33 USD+0.49%0.47+42.28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR890.28 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%2.87 B USD49.330 GBP−0.04%0.31+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
890.28 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%5.17 B USD47.997 EUR−0.05%0.46+45.27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF851.49 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%3.7 B USD41.539 GBP−0.17%0.39+40.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR851.49 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%1.54 B USD49.427 GBP−0.32%0.29+40.37%
UIVMVictoryShares International Value Momentum ETF
611.44 K USD0.19%
Victory Capital Holdings, Inc.
Passive
إجمالي السوق
0.35%319.69 M USD72.21 USD+0.86%0.34+86.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
578.26 K USD0.02%
Invesco Ltd.
Passive
إجمالي السوق
0.43%2.74 B USD74.12 USD+0.84%1.82+81.88%
OMXSiShares OMX Stockholm Capped UCITS ETF368.91 K USD0.17%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.10%223.37 M USD838.00 GBX+0.42%0.09+44.28%
MGQEMackenzie GQE Global Equity ETF
341.67 K USD0.16%
Power Corp. of Canada
Active
إجمالي السوق
0.89%305.14 M USD30.04 CAD+1.01%1.10+30.90%
ICPYTweedy, Browne International Insider + Value ETF
324.3 K USD0.49%
Affiliated Managers Group, Inc.
Active
إجمالي السوق
0.80%66.69 M USD11.85 USD+0.52%0.13
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
260.25 K USD0.32%
China International Capital Corp. Ltd.
Passive
المظهر
0.72%81.57 M USD34.76 USD+1.08%0.22+16.72%
MWLVMackenzie GQE World Low Volatility ETF
222.45 K USD0.08%
Power Financial Corp.
Active
إجمالي السوق
0.56%292.57 M USD26.09 CAD0.00%0.26+12.91%
TPETD International Equity Index ETF
192.76 K USD0.01%
The Toronto-Dominion Bank
Passive
إجمالي السوق
0.22%3.51 B USD29.42 CAD+0.65%0.96+59.75%
XMOVXtrackers Future Mobility UCITS ETF
186.62 K USD0.11%
Deutsche Bank AG
Passive
المظهر
0.35%176.75 M USD110.90 EUR−0.16%0.35+81.48%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity119.56 K USD0.01%
Legal & General Group Plc
Passive
إجمالي السوق
0.10%1.08 B USD20.896 EUR−0.01%0.09+42.21%
JHMDJohn Hancock Multifactor Developed International ETF
100.6 K USD0.01%
Manulife Financial Corp.
Passive
إجمالي السوق
0.39%1.24 B USD45.04 USD+0.54%0.57+58.14%
VMOVanguard Global Momentum Factor ETF
97.17 K USD0.05%
The Vanguard Group, Inc.
Active
إجمالي السوق
0.44%286.52 M USD90.00 CAD+0.99%1.10+110.88%
PR1EAmundi Index Solutions - Prime Europe
91.53 K USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%265.82 M USD34.985 EUR+0.03%0.30+43.31%
PRAEAmundi Index Solutions - Prime Europe
91.53 K USD0.02%
SAS Rue la Boétie
Passive
إجمالي السوق
0.21%225.83 M USD34.610 EUR−0.24%0.13+43.31%
AVIVAvantis International Large Cap Value ETF
90.61 K USD0.01%
American Century Cos., Inc.
Active
قيمة سوقية كبيرة
0.25%1.25 B USD79.22 USD+0.44%0.44+77.53%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
76.21 K USD0.02%
State Street Corp.
Passive
إجمالي السوق
0.04%469.55 M USD48.73 AUD+0.43%2.65+56.15%
SPEUState Street SPDR Portfolio Europe ETF
69.26 K USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.07%718.92 M USD55.00 USD+0.86%0.43+54.58%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
62.65 K USD0.00%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.24%1.37 B USD27.27 CAD+0.52%0.26+34.71%
BKIEBNY Mellon International Equity ETF
60.34 K USD0.01%
The Bank of New York Mellon Corp.
Passive
إجمالي السوق
0.04%1.06 B USD98.92 USD+0.79%6.59+58.69%
QDXMackenzie International Equity Index ETF
56.14 K USD0.01%
Power Financial Corp.
Passive
إجمالي السوق
0.20%1.11 B USD156.48 CAD+0.69%0.81+59.90%
GSIDMarketbeta INTL Equity ETF
55.59 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.20%1.05 B USD74.68 USD+0.69%0.21+55.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
48.59 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%464.68 M USD47.30 CAD+0.79%0.31+58.37%
EUEEiShares Europe Equity Enhanced Active UCITS ETF46.69 K USD0.01%
BlackRock, Inc.
Active
إجمالي السوق
0.25%639 M USD5.511 GBP+0.03%0.38+34.23%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
46.66 K USD0.02%
SAS Rue la Boétie
Passive
الاستهلاك التقديري
0.25%284.92 M USD12.910 EUR+0.19%0.04−9.91%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
46.66 K USD0.02%
SAS Rue la Boétie
Passive
الاستهلاك التقديري
0.25%13.02 M USD12.446 EUR+0.19%0.00−9.91%
XUEKXtrackers S&P Europe ex UK UCITS ETF46.46 K USD0.01%
Deutsche Bank AG
Passive
إجمالي السوق
0.09%321.73 M USD7,436 GBX−0.16%0.39+39.55%
VEQVanguard FTSE Europe Shares ETF
42.79 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.35%88.08 AUD+0.02%0.73+42.67%
CIEiShares International Fundamental Index ETF
38.11 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.73%164.89 M USD36.68 CAD+0.82%1.03+80.99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.17 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%40.23 M USD5.779 GBP+0.06%2.88+26.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30.17 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%145.69 M USD7.301 EUR+0.30%0.03+20.40%
SITIScotia International Equity Index Tracker ETF
22.22 K USD0.00%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.22%745.97 M USD35.51 CAD+0.77%0.18+60.18%
IQSINYLI Candriam International Equity ETF
19.13 K USD0.01%
New York Life Insurance Co.
Passive
إجمالي السوق
0.15%234.87 M USD37.78 USD+0.85%8.14+49.97%
KARSKraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF AccumUSD19.08 K USD0.34%
China International Capital Corp. Ltd.
Passive
المظهر
0.72%5.62 M USD24.795 USD−1.13%1.04+60.07%
FLURFranklin International Equity Index ETF
18.47 K USD0.01%
Franklin Resources, Inc.
Passive
إجمالي السوق
0.27%37.61 CAD+0.55%0.64+59.22%
FLEEFranklin FTSE Europe ETF
12.2 K USD0.01%
Franklin Resources, Inc.
Passive
إجمالي السوق
0.09%114.7 M USD38.93 USD+0.82%0.71+55.45%
MINTManulife Multifactor Developed International Index ETF Hedged
8.45 K USD0.00%
Manulife Financial Corp.
Passive
إجمالي السوق
0.54%33.83 M USD47.26 CAD+0.62%0.43+57.93%
MINT.BManulife Multifactor Developed International Index ETF
8.45 K USD0.00%
Manulife Financial Corp.
Passive
إجمالي السوق
0.49%146.22 M USD44.03 CAD+1.20%0.00+60.88%
CFLOBetashares Global Cash Flow Kings ETF Units
3.21 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
إجمالي السوق
0.40%17.93 M USD18.09 AUD+0.11%3.53−0.01%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.93 K USD0.01%
Bank of Montreal
Passive
الاستهلاك التقديري
0.30%29.72 M USD44.79 CAD+1.45%0.01+47.42%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
2.78 K USD0.01%
The Bank of Nova Scotia
Passive
إجمالي السوق
0.28%58.29 M USD28.80 CAD+1.19%0.36+28.67%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.28 K USD0.01%
HSBC Holdings Plc
Passive
المظهر
0.15%24.65 M USD20.130 EUR+0.14%0.00+43.19%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.28 K USD0.01%
HSBC Holdings Plc
Passive
المظهر
0.15%2.69 M USD21.220 USD+1.17%0.00+41.59%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR1.49 K USD0.00%
HSBC Holdings Plc
Passive
إجمالي السوق
0.15%38.1 M USD22.208 USD+1.96%0.00+43.08%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
1.39 K USD0.00%
Deutsche Bank AG
Passive
إجمالي السوق
0.19%126.09 M USD52.83 EUR+0.44%0.46+5.72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.39 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.53%3.09 M USD28.67 CAD+0.49%0.00+28.70%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.39 K USD0.01%
Invesco Ltd.
Passive
إجمالي السوق
0.50%12.39 M USD26.52 CAD+0.91%0.06+33.92%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.23 K USD0.01%
UBS Group AG
Passive
المظهر
0.20%17.77 M USD18.674 EUR+0.18%0.00+45.56%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
661 USD0.00%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%109.91 M USD34.540 EUR+0.77%0.42−1.35%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
53 USD0.00%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%7.39 M USD42.320 EUR−0.07%2.63+14.36%