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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Grupo Cibest S.A.. 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
ICOLCAPFondo BursAtil iShares COLCAP
384,89 M USD14,85%
BlackRock, Inc.
Passif
Large Capitalisation
—2,58 B USD23 032,0 COP−1,79%1,93+121,28%
IEMGiShares Core MSCI Emerging Markets ETF
62,06 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%140,48 B USD71,87 USD−0,58%0,91+60,02%
EIMIiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%36,52 B USD48,31 USD−0,68%2,67+61,94%
EIMUiShares Core MSCI EM IMI UCITS ETF17,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,6 B USD6,538 USD−0,65%0,14+61,86%
EEMiShares MSCI Emerging Markets ETF
13,86 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,72%27,36 B USD58,53 USD−0,46%1,02+57,93%
COLOGlobal X MSCI Colombia ETF
11,68 M USD7,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,63%149,28 M USD39,88 USD−3,32%1,35+153,58%
EMXCiShares MSCI Emerging Markets ex China ETF
11,25 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,25%16,17 B USD79,68 USD−0,56%1,68+74,59%
LTAMiShares MSCI EM Latin America UCITS ETF USD10,93 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,20%1,73 B USD1 595,0 GBX+0,13%0,75+46,60%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,18 M USD0,06%
State Street Corp.
Passif
Marché total
0,07%16,59 B USD48,86 USD−0,53%0,71+55,17%
SUSMiShares MSCI EM SRI UCITS ETF9,6 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,33%3,78 B USD10,138 USD−0,22%0,57+42,52%
SEMDiShares MSCI EM SRI UCITS ETF
9,6 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,25%507,58 M USD6,8892 USD−0,62%0,43+42,42%
ESGEiShares ESG Aware MSCI EM ETF
7,94 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,25%6,29 B USD47,03 USD−0,25%0,57+59,23%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6,71 M USD0,22%
UBS Group AG
Passif
Thème
0,24%747,19 M USD25,065 USD−0,83%0,07+61,75%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6,71 M USD0,22%
UBS Group AG
Passif
Thème
0,24%2,35 B USD16,284 EUR−0,42%1,17+47,00%
FNDESchwab Fundamental Emerging Markets Equity ETF
6,38 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,39%8,92 B USD38,54 USD−0,95%1,05+71,90%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,65 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%337,48 M USD10,598 USD−0,60%15,76+62,00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,65 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%10,89 B USD81,38 USD−0,46%0,54+62,01%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution5,38 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,33%58,69 M USD5 589 GBX+0,74%42,23+24,87%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)5,38 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,42%323,93 M USD63,230 USD−0,35%0,11+37,08%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
5,38 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,42%1,85 B USD62,69 EUR+0,06%0,43+24,53%
GVALCambria Global Value ETF
5,31 M USD0,97%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%545,62 M USD34,76 USD−1,47%0,44+99,97%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,63 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,38%3,87 B USD28,33 CAD+0,04%0,53+61,59%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,55 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%238,16 M USD53,99 USD−0,57%0,92+61,93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,55 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%1,04 B USD63,996 EUR−0,31%1,14+47,30%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,55 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%4,15 B USD86,684 EUR−0,28%1,78+47,31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,3 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%8,68 B USD4 351,25 GBX+0,43%0,23+42,92%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,22 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%7,73 B USD56,21 USD−0,37%0,79+62,45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,81 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,48 B USD7,975 USD−0,64%1,35+61,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,81 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,21%6,06 B USD9,278 USD−0,55%2,36+62,05%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3,51 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%438,74 M USD7,1259 USD−3,32%0,67+51,18%
EMGFiShares Emerging Markets Equity Factor ETF
2,84 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,26%1,51 B USD61,79 USD−0,99%0,98+68,03%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2,46 M USD0,13%
Deutsche Bank AG
Passif
Thème
0,25%1,83 B USD66,62 USD−0,12%0,02+49,37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,34 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,39%1,5 B USD64,74 EUR−0,34%0,65+45,16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,34 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,35%71,46 M USD24,120 EUR−0,72%0,71+23,96%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,08 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,83 B USD1 106,0 GBX+0,14%0,49+41,48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,03 M USD0,15%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,34 B USD44,54 USD−0,74%0,74+62,50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,88 M USD0,06%
BNP Paribas SA
Passif
Marché total
0,26%1,56 B USD14,5899 EUR−0,27%1,53+42,89%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,72 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,34%1,62 B USD66,17 EUR−0,27%0,29+33,83%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,34 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,56%842,07 M USD4 475,0 GBX+0,11%0,52+31,46%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,16 B USD7,273 USD−0,23%0,54+59,59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,97 B USD7,039 EUR−0,03%0,35+45,07%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,43%5,9 M USD28,87 USD−0,59%0,22+62,95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,43%2,64 B USD38,33 CAD−0,52%1,44+61,95%
SEEMSEI Select Emerging Markets Equity ETF
973,25 K USD0,23%
SEI Investments Co.
Actif
Marché total
0,60%423,53 M USD33,81 USD−0,42%0,60+51,63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,28%31,76 M USD15,188 CHF−0,37%1,42+42,70%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,25%35,78 M USD19,160 CHF+0,08%1,31+35,17%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,28%421,31 M USD19,224 GBP−0,20%0,06+59,82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,28%535,7 M USD16,872 CHF−0,35%1,25+42,07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,28%250,77 M USD23,695 USD−0,75%0,16+63,60%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
765,28 K USD0,03%
UBS Group AG
Passif
Marché total
0,28%771,92 M USD19,522 EUR−0,33%1,61+53,20%
SPYMSPDR MSCI Emerging Markets UCITS ETF
665,39 K USD0,04%
State Street Corp.
Passif
Marché total
0,18%1,7 B USD77,462 EUR−0,36%1,81+47,72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
430,03 K USD0,05%
JPMorgan Chase & Co.
Passif
Marché total
0,15%786,94 M USD67,69 USD−0,29%0,03+41,70%
EMCGlobal X Emerging Markets Great Consumer ETF
390,97 K USD0,59%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,75%67,28 M USD32,40 USD−0,55%0,07+26,09%
EMMGlobal X Emerging Markets ex-China ETF
284,17 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,76%49,7 M USD36,58 USD−0,77%0,82+42,95%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
232,51 K USD0,26%
China International Capital Corp. Ltd.
Passif
Marché total
0,24%88,2 M USD41,23 USD−0,66%0,85+79,89%
DEHPDimensional Emerging Markets High Profitability ETF
226,6 K USD0,06%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%351,54 M USD34,35 USD−1,35%5,00+44,71%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
199,13 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%545,15 M USD43,99 USD−0,63%0,97+37,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF159,37 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%429,9 M USD74,22 USD−0,51%0,28+60,87%
EMXFiShares ESG Advanced MSCI EM ETF
154,74 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,16%135,05 M USD49,55 USD−0,18%0,24+50,68%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD131,74 K USD0,17%
HSBC Holdings Plc
Actif
Marché total
0,61%79,16 M USD11,801 USD−0,54%0,00—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Actif
Marché total
0,61%103,86 K USD10,203 USD−0,63%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF131,74 K USD0,17%
HSBC Holdings Plc
Actif
Marché total
0,37%118,08 M USD11,931 USD−0,68%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
123,78 K USD0,05%
ORIX Corp.
Actif
Marché total
0,30%—7,733 USD+2,44%0,20—
REMDRobeco 3D EM Equity UCITS ETF USD
123,78 K USD0,05%
ORIX Corp.
Actif
Marché total
0,46%—4,2730 EUR−0,64%——
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
119,93 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,57%316,39 M USD68,94 USD−0,70%8,28+58,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
111,53 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,10%321,55 M USD22,305 EUR−0,73%0,87+47,24%
AVXCAvantis Emerging Markets ex-China Equity ETF
71,39 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%257,37 M USD69,29 USD−0,76%0,81+44,40%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
65,54 K USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%141,84 M USD60,29 USD−0,81%0,27+60,38%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
65,34 K USD0,05%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%138,16 M USD25,44 CAD−0,35%1,04+57,20%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63,34 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,40%234,34 M USD43,06 USD−0,80%0,69+64,92%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
59,82 K USD0,05%
SAS Rue la Boétie
Actif
Marché total
0,35%118,32 M USD6,198 EUR−2,36%0,03—
AVSEAvantis Responsible Emerging Markets Equity ETF
58,3 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%189,8 M USD69,42 USD−0,50%1,31+42,84%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD58,28 K USD0,04%
Legal & General Group Plc
Passif
Marché total
0,25%132,8 M USD1 303,1 GBX+0,28%0,00+35,12%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
56,19 K USD0,15%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%36,74 M USD36,31 USD−0,32%1,03+72,83%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
54,68 K USD0,06%
State Street Corp.
Passif
Marché total
0,30%98,21 M USD45,59 USD−0,61%0,54+62,10%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF53,91 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,54%79,36 M USD11 148 GBX−0,06%0,21+39,54%
GLOFiShares Global Equity Factor ETF
47,98 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%157,42 M USD53,61 USD−1,10%0,76+72,61%
LDEMiShares ESG MSCI EM Leaders ETF
44,06 K USD0,13%
BlackRock, Inc.
Passif
Marché total
0,16%34,05 M USD61,34 USD−0,50%1,12+44,35%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
42,28 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,66%85,84 M USD34,11 USD−0,50%0,97+65,09%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
36,46 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%28,45 M USD7,5178 USD−1,09%0,00+20,77%
CBUYiShares MSCI ACWI SRI UCITS ETF Accum Shs USD
36,46 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%96,94 M USD6,621 EUR−0,44%1,12+5,91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,12 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%145,95 M USD33,31 CAD−0,51%1,57+36,28%
BKEMBNY Mellon Emerging Markets Equity ETF
23,48 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%70,43 M USD80,30 USD−0,74%1,56+59,82%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
21,61 K USD0,04%
Deutsche Bank AG
Passif
Thème
0,15%60,07 M USD39,17 USD−0,43%0,44+62,83%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21,25 K USD0,15%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%14,01 M USD39,740 USD−0,62%0,72+61,77%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
19,84 K USD0,09%
State Street Corp.
Passif
Marché total
0,35%21,45 M USD29,58 AUD−0,57%7,96+53,33%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
15,34 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,69%33,69 M USD23,54 CAD+0,21%0,45+65,54%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD15,3 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%15,46 M USD58,97 USD−0,55%0,00+55,93%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
11,3 K USD0,02%
State Street Corp.
Passif
Marché total
0,30%44,72 M USD70,37 USD−0,89%0,59+47,62%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
10,67 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,19%25,4 M USD2 057 JPY−1,95%0,66+87,27%
WELAAmundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
7,68 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,20%119,4 M USD13,330 EUR−0,40%1,35+6,01%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
4,58 K USD0,08%
State Street Corp.
Passif
Marché total
0,19%6,02 M USD29,69 USD−0,69%2,83+28,77%
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