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Netcompany Group A/S

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Netcompany Group A/S. 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
IHAKiShares Cybersecurity & Tech ETF
23,35 M USD3,02%
BlackRock, Inc.
Passif
Thème
0,47%781,11 M USD46,45 USD+0,58%0,92+32,21%
LOCKiShares Digital Security UCITS ETF10,15 M USD0,58%
BlackRock, Inc.
Passif
Thème
0,40%1,58 B USD9,982 USD+1,60%1,19+53,92%
SHLDiShares Digital Security UCITS ETF10,15 M USD0,58%
BlackRock, Inc.
Passif
Thème
0,40%164,71 M USD10,956 USD+1,45%0,96+53,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%11,09 B USD152,57 USD+0,05%0,61+49,19%
SCZiShares MSCI EAFE Small-Cap ETF
8,25 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,78 B USD81,83 USD+0,07%1,34+45,78%
VGKVanguard FTSE Europe ETF
5,71 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,27 B USD88,20 USD+0,80%0,86+57,44%
SCHCSchwab International Small-Cap Equity ETF
4,59 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,48 B USD48,75 USD−0,12%0,93+58,10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,47 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,46 B USD70,87 EUR+0,41%0,72+34,46%
DFISDimensional International Small Cap ETF
4,23 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD34,92 USD−0,06%1,43+46,21%
DFICDimensional International Core Equity 2 ETF
3,19 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
EDENiShares MSCI Denmark ETF
2,11 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,53%221,34 M USD122,69 USD+0,62%0,87+27,47%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,8 M USD0,97%
Deutsche Bank AG
Passif
Marché total
0,15%183,27 M USD35,180 EUR+0,73%2,19+1,50%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,6 M USD0,39%
BlackRock, Inc.
Passif
Thème
0,40%39,88 M USD9,0442 USD−0,50%0,13+48,93%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,27 M USD0,44%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD320,964 EUR+0,37%0,91+20,97%
IEURiShares Core MSCI Europe ETF
1,24 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD74,85 USD+0,84%1,24+56,13%
CYBR.UEvolve Cyber Security Index Fund
1,13 M USD0,87%
Evolve Funds Group, Inc.
Passif
Thème
0,67%6,23 M USD60,31 USD−0,17%0,00+113,98%
CYBREvolve Cyber Security Index Fund
1,13 M USD0,87%
Evolve Funds Group, Inc.
Passif
Thème
0,67%113,48 M USD51,37 CAD−0,19%0,51+53,92%
CYBR.BEvolve Cyber Security Index Fund
1,13 M USD0,87%
Evolve Funds Group, Inc.
Passif
Thème
0,67%11,33 M USD61,04 CAD+0,07%0,85+60,63%
GWXState Street SPDR S&P International Small Cap ETF
855,13 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,40%857,15 M USD43,43 USD−0,91%10,41+49,31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD743,5 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,23%29,74 M USD852,4 GBX+1,11%0,39+19,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
743,5 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,20%773,32 M USD10,482 EUR+0,65%0,74+22,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
443,46 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,30%325,39 M USD373,80 EUR+0,36%2,55+33,30%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
434,32 K USD3,03%
BlackRock, Inc.
Passif
Thème
0,44%14,47 M USD46,56 CAD+1,22%0,08−10,70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
403,14 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%622,84 M USD65,00 EUR+0,63%0,79+44,56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
336,45 K USD0,15%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,02 M USD58,79 EUR+0,46%1,04+32,62%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
336,45 K USD0,15%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%110,75 M USD162,6045 EUR+0,24%0,11+33,24%
DFSIDimensional International Sustainability Core 1 ETF
285,7 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%997,84 M USD44,78 USD+0,16%0,84+39,21%
IEUSiShares MSCI Europe Small-Cap ETF
202,83 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,09 M USD72,08 USD+0,34%0,32+42,49%
AVDSAvantis International Small Cap Equity ETF
155,64 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%234,31 M USD74,35 USD−0,31%0,72+47,28%
SPEUState Street SPDR Portfolio Europe ETF
113,07 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%767,55 M USD54,91 USD+0,79%0,89+59,20%
PSWDXtrackers Cybersecurity Select Equity ETF
101,41 K USD1,36%
Deutsche Bank AG
Passif
Thème
0,20%7,49 M USD33,10 USD+0,47%1,27+1,94%
DXIVDimensional International Vector Equity ETF
94,37 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%131,74 M USD68,87 USD+0,30%2,27+46,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD78,29 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%148,39 M USD18,413 GBP+1,48%0,44+10,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
57,26 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%414,84 M USD47,13 CAD+1,88%15,73+60,92%
VEQVanguard FTSE Europe Shares ETF
54,6 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,87 AUD+1,40%0,53+55,14%
XEUiShares MSCI Europe IMI Index ETF
49,83 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%459,47 M USD39,36 CAD+1,16%3,10+59,05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,79 M USD5,832 GBP+1,17%1,31+25,54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,45 M USD7,363 EUR+1,07%0,27+20,31%
IGGYAB International Growth ETF
41,61 K USD0,95%
AllianceBernstein LP
Actif
Marché total
0,55%4,38 M USD28,83 USD−2,12%38,78—
SPAMThemes Cybersecurity ETF
41,39 K USD1,70%
ETP Holding Co. LLC
Passif
Thème
0,35%2,47 M USD30,49 USD+0,23%0,73+3,82%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,8 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,51 M USD52,91 USD+0,68%0,68—
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