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Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

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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 de Inversiones Suramericana 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
130,28 M USD5,20%
BlackRock, Inc.
Passif
Large Capitalisation
—2,51 B USD23 153,5 COP+1,08%1,23+124,43%
IEMGiShares Core MSCI Emerging Markets ETF
22,23 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%145,34 B USD74,79 USD+0,19%0,63+63,91%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
14,75 M USD1,99%
Grupo Aval Acciones y Valores SA
Passif
Large Capitalisation
—756,11 M USD26 077,5 COP0,00%0,02+122,07%
GVALCambria Global Value ETF
9,33 M USD1,63%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%575,59 M USD35,41 USD−0,65%1,06+101,52%
COLOGlobal X MSCI Colombia ETF
5,62 M USD3,94%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,63%145,46 M USD40,70 USD+1,42%1,15+154,23%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,15 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,51 B USD8,252 USD+0,24%0,19+65,94%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,15 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,21%6,16 B USD9,601 USD+0,18%1,39+66,04%
DFEVDimensional Emerging Markets Value ETF
553,99 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,55 B USD37,76 USD−0,00%0,69+48,49%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
544,45 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,55%492,86 M USD127,78 EUR−0,11%0,97+43,10%
EEMSiShares MSCI Emerging Markets Small Cap ETF
498,5 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,72%435,79 M USD73,68 USD+0,30%0,72+56,90%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
492,83 K USD0,10%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%485,55 M USD26,07 CAD−0,53%0,01—
EUNIiShares MSCI EM Small Cap UCITS ETF
464,28 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,74%373,6 M USD92,50 EUR−0,05%0,27+43,57%
XECiShares Core MSCI Emerging Markets IMI Index ETF
397,89 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%2,71 B USD39,63 CAD+0,23%1,06+65,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
397,89 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,43%6 M USD29,95 USD−0,07%0,35+66,21%
IGROiShares International Dividend Growth ETF
306,53 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%1,21 B USD89,14 USD+0,05%0,64+56,92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
152,29 K USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,15%808,37 M USD70,58 USD+0,28%0,01+45,49%
AVXCAvantis Emerging Markets ex-China Equity ETF
111,75 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%265,69 M USD72,61 USD+0,35%1,20+48,88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
76,1 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,44%143,07 M USD24,745 EUR−0,38%0,51+32,04%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
73,62 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
55,97 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%276,98 M USD68,80 USD+0,67%0,49+44,18%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,92 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,25%135,4 M USD1 346,4 GBX−0,01%0,04+39,28%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
21,8 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%131,82 M USD63,19 USD+0,64%0,07+64,12%
BKEMBNY Mellon Emerging Markets Equity ETF
11,58 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%80,08 M USD84,55 USD+0,08%0,35+63,49%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD9,52 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,20%15,78 M USD61,58 USD+0,46%2,02+60,64%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
6,38 K USD0,03%
State Street Corp.
Passif
Marché total
0,35%22,95 M USD29,79 AUD−0,63%0,08+56,86%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,91 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,69%33,82 M USD24,36 CAD+0,87%0,61+69,91%
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