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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ratos AB Class B. 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
IPRViShares Listed Private Equity UCITS ETF5 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%905,34 M USD2 447,8 GBX−2,01%0,41+30,54%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%47,85 M USD4,6590 GBP−2,82%0,25−7,33%
IPRAiShares Listed Private Equity UCITS ETF USD
5 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%102,95 M USD38,1689 USD−2,56%0,14−2,96%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD47,880 EUR−1,01%0,48+60,02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,45%5,76 B USD119,695 EUR−0,96%0,88+52,77%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,19%3,94 B USD23,089 EUR−1,00%0,37+53,93%
DISVDimensional International Small Cap Value ETF
3,88 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,49 B USD40,78 USD−1,59%0,72+59,82%
NGPENBI Global Private Equity ETF Trust Units
3,41 M USD1,05%
National Bank of Canada
Passif
Finances
0,63%321,55 M USD46,98 CAD−3,13%1,77+47,83%
PSPInvesco Global Listed Private Equity ETF
2,72 M USD0,85%
Invesco Ltd.
Passif
Finances
1,80%317,68 M USD62,67 USD−2,60%2,42+44,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,99 M USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,62 B USD70,42 EUR−0,91%1,03+32,41%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
DFISDimensional International Small Cap ETF
1,74 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD34,83 USD−1,55%0,85+47,06%
SCHCSchwab International Small-Cap Equity ETF
1,73 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,41 B USD48,26 USD−1,81%2,71+61,24%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD47,47 USD−1,06%0,85+61,27%
DLSWisdomTree International SmallCap Dividend Fund
851,26 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD84,83 USD−1,06%0,63+57,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
640,51 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%625,79 M USD64,97 EUR−0,76%1,19+45,82%
GWXState Street SPDR S&P International Small Cap ETF
494,78 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,40%867,68 M USD43,29 USD−1,34%0,33+52,51%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
428,28 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%460,63 M USD44,75 USD−0,89%0,38+60,15%
FLPEFlexShares Listed Private Equity UCITS ETF
392,32 K USD0,11%
Northern Trust Corp.
Passif
Marché total
0,45%347,17 M USD27,631 EUR+1,19%0,08+43,12%
DFEWisdomTree Europe SmallCap Dividend Fund
366,7 K USD0,23%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%164,8 M USD74,08 USD−1,43%0,44+45,43%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
295,61 K USD0,05%
Northern Trust Corp.
Passif
Marché total
0,39%630,6 M USD97,19 USD−1,65%2,45+68,32%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF240,34 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%53,85 M USD1 818,6 GBX−0,21%0,18+27,30%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc240,34 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%39,71 M USD23,740 EUR−1,00%0,01+30,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197,39 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%381,22 M USD44,71 USD−1,15%0,27+59,51%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
189,47 K USD0,46%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,65%40,65 M USD20,26 AUD−3,11%0,58+44,23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171,37 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%326,04 M USD372,25 EUR−0,77%1,91+32,78%
PEXProShares Global Listed Private Equity ETF
155,56 K USD1,27%
ProShare Advisors LLC
Passif
Finances
2,95%12,2 M USD23,37 USD−2,42%13,43+23,29%
ISVLiShares International Developed Small Cap Value Factor ETF
125,01 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%111,82 M USD50,66 USD−1,44%0,33+77,84%
IEUSiShares MSCI Europe Small-Cap ETF
85,79 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,03 M USD71,00 USD−1,78%0,59+45,06%
JSTCAdasina Social Justice All Cap Global ETF
68,38 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%265,9 M USD20,39 USD−0,69%0,32+32,03%
XEUiShares MSCI Europe IMI Index ETF
39,99 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%464,32 M USD38,83 CAD−1,17%0,75+60,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,59 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,84 M USD58,30 EUR−0,78%0,10+31,69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,59 K USD0,01%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,92 M USD161,2280 EUR−0,89%0,06+32,23%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,69 AUD−0,68%1,16+54,34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,92 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,38 M USD5,810 GBP−0,27%0,09+26,26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,92 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%159,24 M USD7,284 EUR−0,87%0,09+20,47%
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