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Radico Khaitan Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Radico Khaitan Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
35,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%108,03 B USD55,29 USD−0,55%0,57+49,93%
IEMGiShares Core MSCI Emerging Markets ETF
31,34 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%125,42 B USD69,80 USD−0,62%0,78+56,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,36 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,33 B USD146,89 USD+0,08%0,48+53,00%
SPEMSPDR Portfolio Emerging Markets ETF
9,12 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%15,77 B USD48,13 USD−0,38%0,81+54,53%
EIMIiShares Core MSCI EM IMI UCITS ETF7,74 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%33,25 B USD46,80 USD−0,34%1,16+59,11%
EIMUiShares Core MSCI EM IMI UCITS ETF7,74 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,48 B USD6,332 USD−0,42%0,48+59,03%
SMINiShares MSCI India Small Cap ETF
4,95 M USD0,66%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%734,66 M USD70,01 USD+0,36%0,43+46,09%
EPIWisdomTree India Earnings Fund
3,27 M USD0,14%
WisdomTree, Inc.
Passif
Marché total
0,84%2,77 B USD46,40 USD+0,10%1,25+44,25%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2,12 M USD1,26%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—169,17 INR+0,17%0,37−4,89%
FMCGIETFICICI Prudential Nifty FMCG ETF
1,65 M USD2,17%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,20%—57,30 INR−0,12%0,94+24,79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,38 B USD7,728 USD−0,40%0,58+59,55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,69 B USD8,998 USD−0,44%2,15+59,64%
DFAEDimensional Emerging Core Equity Market ETF
1,02 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,59 B USD33,76 USD−0,63%0,68+61,10%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
777,38 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,55%440,79 M USD122,36 EUR+0,15%1,18+39,07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
742,93 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,86 B USD40,58 USD−0,66%0,64+53,93%
EEMSiShares MSCI Emerging Markets Small Cap ETF
688,99 K USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%402,9 M USD69,02 USD+0,28%0,34+50,70%
EUNIiShares MSCI EM Small Cap UCITS ETF
609,11 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%349,82 M USD89,92 EUR+0,10%0,76+39,42%
MEMSMatthews Emerging Markets Discovery Active ETF
495,93 K USD2,61%
Matthews International Capital Management LLC
Actif
Marché étendu
0,89%18,56 M USD26,16 USD−0,65%0,36+11,36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
463,33 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,3 B USD37,64 CAD−0,34%1,38+56,99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
463,33 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,86 M USD28,15 USD+0,61%1,13+56,95%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund359,28 K USD1,18%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,40%—52,81 INR−0,11%1,10−7,30%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund184,67 K USD1,26%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—16,86 INR+0,06%0,56−5,14%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
98,4 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%504,38 M USD42,77 USD−0,47%0,30+32,28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
64,29 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%250,35 M USD62,60 USD−0,24%3,55+30,91%
BSE500IETFICICI Prudential BSE 500 ETF
46,7 K USD0,13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,51 INR−0,22%0,91+57,39%
AVSEAvantis Responsible Emerging Markets Equity ETF
30,02 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%173,63 M USD67,33 USD−0,37%0,81+37,62%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units27,42 K USD1,18%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
——10,63 INR−0,75%0,55—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund25,31 K USD0,13%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,42 INR−0,16%0,65+8,22%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
17,48 K USD0,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,73 INR+0,12%0,38+5,75%
XCWisdomTree True Emerging Markets Fund
15,23 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%85,32 M USD33,10 USD−0,50%0,45+20,35%
GROWWSC250Groww Nifty Smallcap 250 ETF Units13,06 K USD1,24%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—9,67 INR−0,10%1,10—
DEHPDimensional Emerging Markets High Profitability ETF
8,47 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%324,85 M USD33,64 USD−0,57%0,41+38,21%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,34 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,32%14,57 M USD28,585 USD−0,54%0,71+49,69%
INDXtrackers Nifty 500 India ETF
6,25 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,19%4,98 M USD25,13 USD+1,17%0,20—
XCNYSPDR S&P Emerging Markets ex-China ETF
3,57 K USD0,06%
State Street Corp.
Passif
Marché total
0,15%5,72 M USD28,97 USD+0,84%2,00+23,77%
HDFCBSE500HDFC S&P BSE 500 ETF
2,73 K USD0,13%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,41 INR−0,44%1,26+7,91%
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