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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%105,1 B USD54,02 USD+0,63%0,72+52,38%
IEMGiShares Core MSCI Emerging Markets ETF
32,84 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%119,18 B USD67,39 USD+0,67%0,55+57,40%
SPEMSPDR Portfolio Emerging Markets ETF
9,66 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%15,35 B USD46,97 USD+0,51%0,68+54,14%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,36 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,17 B USD144,34 USD+0,35%0,40+56,40%
EIMUiShares Core MSCI EM IMI UCITS ETF8,3 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,41 B USD6,065 USD+0,63%0,03+56,73%
EIMIiShares Core MSCI EM IMI UCITS ETF8,3 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%31,59 B USD44,83 USD+0,67%0,78+56,81%
SMINiShares MSCI India Small Cap ETF
5,39 M USD0,70%
BlackRock, Inc.
Passif
Faible capitalisation
0,75%740,93 M USD69,20 USD−0,49%1,02+48,16%
EPIWisdomTree India Earnings Fund
3,47 M USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,84%2,75 B USD45,92 USD−0,09%0,48+42,85%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2,12 M USD1,26%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—166,98 INR−0,26%0,81−6,00%
FMCGIETFICICI Prudential Nifty FMCG ETF
1,65 M USD2,17%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,20%—58,96 INR−0,07%0,95+29,29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,33 B USD7,380 USD+0,61%0,00+57,14%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,44 B USD8,586 USD+0,56%0,02+57,23%
DFAEDimensional Emerging Core Equity Market ETF
1,05 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,29 B USD32,66 USD+0,62%0,56+58,10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
787,7 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,79 B USD39,17 USD+0,27%0,32+50,44%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
771,88 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,55%432,36 M USD117,66 EUR+0,63%0,91+36,67%
EEMSiShares MSCI Emerging Markets Small Cap ETF
735,87 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,73%396,43 M USD67,32 USD+0,52%1,09+51,19%
EUNIiShares MSCI EM Small Cap UCITS ETF
604,81 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%342,93 M USD86,33 EUR+0,21%0,32+36,89%
MEMSMatthews Emerging Markets Discovery Active ETF
525,82 K USD2,98%
Matthews International Capital Management LLC
Actif
Marché étendu
0,89%18,38 M USD25,57 USD−0,02%0,02+7,98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
492,66 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,24 B USD36,00 CAD−0,04%0,75+55,36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
492,66 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,71 M USD27,12 USD+0,22%0,00+57,99%
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%—52,83 INR−0,55%1,12−7,55%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund184,67 K USD1,26%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—16,67 INR−0,18%0,71−6,13%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
102,02 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%486,54 M USD41,63 USD+0,53%1,28+27,54%
DEXCDimensional Emerging Markets ex China Core Equity ETF
68,15 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%241,86 M USD60,32 USD+0,58%0,78+25,70%
BSE500IETFICICI Prudential BSE 500 ETF
46,7 K USD0,13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,25 INR−0,35%0,23+56,48%
AVSEAvantis Responsible Emerging Markets Equity ETF
31,85 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%167,93 M USD65,07 USD+0,49%0,46+32,48%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units27,42 K USD1,18%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
——10,69 INR−0,65%1,94—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund25,31 K USD0,13%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,25 INR−0,21%0,77+7,19%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
17,48 K USD0,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,53 INR−0,30%1,68+4,68%
XCWisdomTree True Emerging Markets Fund
16,15 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%84,88 M USD32,57 USD−0,61%0,28+17,27%
GROWWSC250Groww Nifty Smallcap 250 ETF Units13,06 K USD1,24%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—9,57 INR0,00%1,05—
DEHPDimensional Emerging Markets High Profitability ETF
8,97 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%312,65 M USD32,28 USD+0,64%0,33+31,50%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,8 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,32%13,96 M USD27,350 USD+0,40%0,62+47,32%
INDXtrackers Nifty 500 India ETF
6,62 K USD0,13%
Deutsche Bank AG
Passif
Marché total
0,19%4,97 M USD24,91 USD+0,30%0,27—
XCNYSPDR S&P Emerging Markets ex-China ETF
3,79 K USD0,07%
State Street Corp.
Passif
Marché total
0,15%5,57 M USD28,04 USD+0,22%0,48+19,58%
HDFCBSE500HDFC S&P BSE 500 ETF
2,73 K USD0,13%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,28 INR+0,03%1,54+6,88%
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