Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Sonae SGPS SA. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9,44 M USD0,07%
Deutsche Bank AG
Passive
Marché total
0,45%6,1 B USD139,890 EUR−0,16%0,73+67,21%
XWD1Xtrackers MSCI World Swap UCITS ETF
9,44 M USD0,07%
Deutsche Bank AG
Passive
Marché total
0,19%6,59 B USD26,697 EUR−0,17%0,31+68,48%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9,44 M USD0,07%
Deutsche Bank AG
Passive
Marché total
0,39%1,82 B USD53,266 EUR+0,02%0,84+68,86%
DISVDimensional International Small Cap Value ETF
8,65 M USD0,17%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,15 B USD42,85 USD+0,27%0,92+68,11%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,86 M USD0,04%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,35 B USD152,11 USD−0,12%1,30+62,96%
SCZiShares MSCI EAFE Small-Cap ETF
6,73 M USD0,05%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,82 B USD83,50 USD+0,36%1,11+69,59%
PSPInvesco Global Listed Private Equity ETF
4,72 M USD2,22%
Invesco Ltd.
Passive
Finances
1,75%213,05 M USD55,72 USD−0,82%0,83+35,69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,72 M USD0,13%
Deutsche Bank AG
Passive
Faible capitalisation
0,38%3,63 B USD74,66 EUR+0,84%0,60+50,77%
VGKVanguard FTSE Europe ETF
4,54 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%29,59 B USD87,29 USD+0,09%0,72+68,36%
SCHCSchwab International Small-Cap Equity ETF
3,86 M USD0,07%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,48 B USD48,86 USD+0,27%1,15+74,12%
DLSWisdomTree International SmallCap Dividend Fund
3,85 M USD0,38%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%1,03 B USD85,95 USD+0,72%1,40+74,24%
DFISDimensional International Small Cap ETF
3,28 M USD0,06%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,72 B USD35,98 USD+0,17%1,47+51,66%
FEPFirst Trust Europe AlphaDEX Fund
3,23 M USD0,66%
AJM Ventures LLC
Passive
Marché total
0,80%483,51 M USD56,65 USD+0,21%0,29+98,09%
VIGIVanguard International Dividend Appreciation ETF
3,13 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,07%9,02 B USD96,86 USD+0,45%1,01+45,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,1 M USD0,34%
BlackRock, Inc.
Passive
Faible capitalisation
0,61%918,36 M USD359,45 EUR+0,90%2,29+46,80%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3,05 M USD0,50%
CI Financial Corp.
Passive
Marché total
0,68%7,58 M USD21,18 USD+0,19%0,05—
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3,05 M USD0,50%
CI Financial Corp.
Passive
Marché total
0,96%874,26 M USD54,65 CAD−0,83%1,04+110,99%
VXM.BCI Morningstar International Value Index ETF
3,05 M USD0,50%
CI Financial Corp.
Passive
Marché total
0,93%514,97 M USD50,36 CAD−1,33%1,88+117,42%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,04 B USD49,45 USD+0,02%0,87+76,93%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,28 M USD0,32%
UBS Group AG
Passive
Faible capitalisation
—17,34 M USD10,358 EUR0,00%0,00—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,28 M USD0,32%
UBS Group AG
Passive
Faible capitalisation
0,40%302,9 M USD11,044 EUR+2,11%0,29—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,28 M USD0,32%
UBS Group AG
Passive
Faible capitalisation
0,32%394,3 M USD148,28 EUR+1,06%0,34+47,81%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,02 M USD0,22%
State Street Corp.
Passive
Faible capitalisation
0,30%854,57 M USD70,02 EUR+1,00%0,66+64,95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,82 M USD0,38%
WisdomTree, Inc.
Passive
Faible capitalisation
0,48%411,55 M USD44,68 USD+0,34%5,31+69,99%
IEURiShares Core MSCI Europe ETF
1,57 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%9,36 B USD74,09 USD+0,05%0,50+67,01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,55 M USD0,11%
AJM Ventures LLC
Passive
Marché total
0,80%1,38 B USD90,79 USD−0,08%0,44+106,75%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR1,54 M USD1,11%
AJM Ventures LLC
Passive
Marché total
0,86%20,64 M USD4 686,0 GBX+0,28%0,00+80,07%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
1,54 M USD1,11%
AJM Ventures LLC
Passive
Marché total
0,86%116,39 M USD64,10 EUR+0,99%0,01+84,79%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,27 M USD1,12%
AJM Ventures LLC
Passive
Marché total
0,80%113,54 M USD63,71 USD+0,36%0,34+90,23%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR1,14 M USD0,43%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%214,77 M USD1 373,8 GBX+0,32%1,44+60,24%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR1,14 M USD0,43%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%48,14 M USD2 385,3 GBX+0,27%1,31+60,23%
ISVLiShares International Developed Small Cap Value Factor ETF
910,97 K USD0,28%
BlackRock, Inc.
Passive
Faible capitalisation
0,31%327,47 M USD52,94 USD+0,17%1,08+98,19%
DTHWisdomTree International High Dividend Fund
853,5 K USD0,11%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,58%633,4 M USD55,98 USD+0,38%0,88+78,89%
FLVIFranklin International Low Volatility High Dividend Index ETF
610,32 K USD0,28%
Franklin Templeton, Inc.
Passive
Marché total
0,41%221,08 M USD29,74 CAD+0,95%0,54+48,94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
540,96 K USD0,09%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%635,21 M USD429,20 EUR+1,14%0,55+45,53%
TISCThrivent International Small Cap ETF
412,05 K USD0,36%
Thrivent Financial for Lutherans
Active
Faible capitalisation
0,55%108,54 M USD23,19 USD+0,16%0,05—
TILCThrivent International Large Cap ETF
403,56 K USD0,04%
Thrivent Financial for Lutherans
Active
Large Capitalisation
0,52%872,35 M USD24,92 USD−0,04%0,61—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
389,52 K USD0,12%
State Street Corp.
Passive
Faible capitalisation
0,30%319,01 M USD392,20 EUR+0,65%0,70+51,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346,54 K USD0,10%
Invesco Ltd.
Passive
Marché étendu
0,47%345,35 M USD45,43 USD−0,16%0,82+74,62%
IGROiShares International Dividend Growth ETF
334,93 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,15%1,28 B USD90,84 USD+0,24%0,63+67,29%
DDWMWisdomTree Dynamic International Equity Fund
295,74 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,40%1,42 B USD45,88 USD+0,07%1,11+66,04%
DFSIDimensional International Sustainability Core 1 ETF
267,22 K USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,24%1,16 B USD45,26 USD+0,29%0,46+42,56%
IEUSiShares MSCI Europe Small-Cap ETF
211,8 K USD0,13%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%164,61 M USD70,20 USD+0,23%0,85+64,23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
140,24 K USD0,03%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%—11,744 USD−1,76%0,29—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
140,24 K USD0,03%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%411,73 M USD9,738 EUR−0,53%0,50—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
115,4 K USD0,03%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%231,76 M USD62,55 EUR+0,85%2,62+52,63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
115,4 K USD0,03%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%116,89 M USD173,35 EUR+1,51%1,24+52,76%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
113,38 K USD0,14%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%962,07 K USD5,123 EUR+1,13%0,07—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
113,38 K USD0,14%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%81,44 M USD5,240 EUR+0,87%0,27—
DXIVDimensional International Vector Equity ETF
100,14 K USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,30%229,71 M USD72,39 USD+0,66%2,47+55,39%
SPEUState Street SPDR Portfolio Europe ETF
93,43 K USD0,01%
State Street Corp.
Passive
Marché total
0,07%691,55 M USD53,95 USD+0,16%1,37+63,82%
AVSDAvantis Responsible International Equity ETF
84,56 K USD0,02%
American Century Cos., Inc.
Active
Marché total
0,23%363,65 M USD79,11 USD−0,18%0,46+48,27%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD78,74 K USD0,04%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,47%—29,600 USD+0,84%0,25—
VEVanguard FTSE Developed Europe All Cap Index ETF
54,15 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%476,27 M USD47,76 CAD−0,19%0,36+72,91%
XEUiShares MSCI Europe IMI Index ETF
51,77 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%485,11 M USD40,31 CAD−0,32%1,08+68,20%
VEQVanguard FTSE Europe Shares ETF
50,92 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,35%427,2 M USD89,23 AUD+1,32%1,24+48,31%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
33 K USD0,47%
ORIX Corp.
Active
Faible capitalisation
0,60%8,49 M USD5,383 USD−0,39%0,02—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,8 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%38,99 M USD5,868 GBP+0,33%1,41+30,58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,8 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%145,8 M USD7,777 EUR+0,49%0,23+28,73%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
18,73 K USD0,03%
Deutsche Bank AG
Passive
Marché total
0,45%73,32 M USD60,91 USD−0,41%0,23+71,30%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
13,8 K USD0,04%
American Century Cos., Inc.
Active
Marché total
0,26%43,67 M USD17,974 EUR+0,75%1,61—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
13,45 K USD0,13%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%10,13 M USD5,676 EUR+1,00%0,00—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13,22 K USD0,17%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%7,91 M USD33,020 EUR+0,81%0,64—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9,11 K USD0,05%
UBS Group AG
Passive
Marché total
0,38%18,15 M USD18,438 EUR−2,07%0,00+58,21%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,56 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,50%30,02 M USD59,48 USD−1,42%0,13—