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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%107,39 B USD55,29 USD+0,66%1,67+48,68%
IEMGiShares Core MSCI Emerging Markets ETF
30,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%123 B USD69,70 USD+1,01%1,50+55,26%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,36 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,24 B USD146,05 USD+0,91%1,39+52,19%
SPEMSPDR Portfolio Emerging Markets ETF
9,01 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%15,62 B USD48,15 USD+0,75%2,76+53,00%
EIMUiShares Core MSCI EM IMI UCITS ETF8,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,46 B USD6,338 USD+0,62%0,10+57,34%
EIMIiShares Core MSCI EM IMI UCITS ETF8,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%32,49 B USD46,82 USD+0,56%0,70+57,42%
SMINiShares MSCI India Small Cap ETF
4,94 M USD0,66%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%734,4 M USD70,62 USD+0,87%3,43+47,02%
EPIWisdomTree India Earnings Fund
3,24 M USD0,14%
WisdomTree, Inc.
Passif
Marché total
0,84%2,78 B USD46,58 USD−0,51%0,98+44,23%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2,12 M USD1,26%
HDFC Bank Ltd.
Passif
Faible capitalisation
0,20%—168,89 INR−0,29%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%—57,37 INR+0,30%1,60+25,87%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,18%1,37 B USD7,725 USD+0,48%0,20+57,87%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,61 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,21%5,61 B USD9,008 USD+0,65%0,15+57,96%
DFAEDimensional Emerging Core Equity Market ETF
1,02 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,48 B USD33,70 USD+0,93%1,04+59,32%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
777,38 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,55%438,4 M USD121,06 EUR−0,08%0,47+37,65%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
736,31 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,83 B USD40,49 USD+1,15%1,16+52,38%
EEMSiShares MSCI Emerging Markets Small Cap ETF
686,87 K USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%401,05 M USD68,60 USD+0,54%0,51+49,81%
EUNIiShares MSCI EM Small Cap UCITS ETF
609,11 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%347,89 M USD89,28 EUR+0,39%0,14+37,96%
MEMSMatthews Emerging Markets Discovery Active ETF
491,52 K USD2,64%
Matthews International Capital Management LLC
Actif
Marché étendu
0,89%18,42 M USD25,89 USD+0,95%0,15+9,28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
462,65 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%4,8 M USD27,98 USD+1,60%1,25+55,28%
XECiShares Core MSCI Emerging Markets IMI Index ETF
462,65 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,43%2,28 B USD37,33 CAD+1,17%2,42+54,90%
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%—52,87 INR+0,27%0,59−7,41%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund184,67 K USD1,26%
Passionate Investment Management Pvt Ltd.
Passif
Faible capitalisation
0,40%—16,85 INR−0,12%1,18−4,85%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
97,29 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%499,25 M USD42,71 USD+0,73%1,47+30,86%
DEXCDimensional Emerging Markets ex China Core Equity ETF
63,57 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%247,73 M USD62,08 USD+0,53%1,84+29,67%
BSE500IETFICICI Prudential BSE 500 ETF
46,7 K USD0,13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passif
Marché total
0,31%—40,60 INR+0,10%0,92+59,23%
AVSEAvantis Responsible Emerging Markets Equity ETF
29,73 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,33%172,07 M USD66,99 USD+0,72%0,87+36,46%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units27,42 K USD1,18%
Billionbrains Garage Ventures Ltd.
Passif
Marché total
——10,71 INR+0,09%1,14—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund25,31 K USD0,13%
Motilal Oswal Financial Services Ltd.
Passif
Marché total
0,21%—24,46 INR−0,12%0,72+8,44%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
17,48 K USD0,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
——16,71 INR−0,24%0,43+5,99%
XCWisdomTree True Emerging Markets Fund
15,1 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%84,7 M USD33,07 USD+1,06%0,39+19,68%
GROWWSC250Groww Nifty Smallcap 250 ETF Units13,06 K USD1,24%
Billionbrains Garage Ventures Ltd.
Passif
Faible capitalisation
0,30%—9,68 INR−0,31%0,59—
DEHPDimensional Emerging Markets High Profitability ETF
8,37 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%321,15 M USD33,32 USD+0,82%0,84+36,14%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,85 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,32%14,14 M USD28,495 USD+0,07%3,41+48,26%
INDXtrackers Nifty 500 India ETF
6,19 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,19%5 M USD25,14 USD+0,30%1,28—
XCNYSPDR S&P Emerging Markets ex-China ETF
3,53 K USD0,06%
State Street Corp.
Passif
Marché total
0,15%5,66 M USD28,73 USD+0,69%2,00+22,66%
HDFCBSE500HDFC S&P BSE 500 ETF
2,73 K USD0,13%
HDFC Bank Ltd.
Passif
Marché total
0,30%—38,58 INR−0,03%0,19+8,12%
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