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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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4,77 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%48,11 M USD4,6930 GBP+0,73%0,21−10,04%
IPRViShares Listed Private Equity UCITS ETF4,77 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%879,79 M USD2 460,0 GBX+0,50%0,08+27,30%
IPRAiShares Listed Private Equity UCITS ETF USD
4,77 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%103,75 M USD38,0783 USD−0,24%0,23−6,03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD48,020 EUR+0,29%0,22+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 USD120,080 EUR+0,32%0,13+52,77%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,19%3,94 B USD23,155 EUR+0,29%0,36+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
3,37 M USD1,07%
National Bank of Canada
Passif
Finances
0,63%323,64 M USD46,98 CAD−3,13%1,77+43,83%
PSPInvesco Global Listed Private Equity ETF
2,69 M USD0,87%
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 USD70,39 EUR−0,04%0,46+32,41%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
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
1,72 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,41 B USD48,26 USD−1,81%2,71+58,55%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,25 B USD47,47 USD−1,06%0,85+59,45%
DLSWisdomTree International SmallCap Dividend Fund
842,68 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%628,03 M USD64,84 EUR−0,20%0,23+44,77%
GWXState Street SPDR S&P International Small Cap ETF
494,78 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,40%865,77 M USD43,29 USD−1,34%0,33+49,66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423,97 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 USD26,457 EUR−4,25%1,88+43,12%
DFEWisdomTree Europe SmallCap Dividend Fund
363 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
292,63 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 ETF237,44 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%53,71 M USD1 816,4 GBX−0,12%0,11+27,75%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237,44 K USD0,26%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%39,61 M USD23,720 EUR−0,08%0,26+30,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195,18 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%0,61+44,23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171,37 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%326,14 M USD372,55 EUR+0,08%0,89+31,72%
PEXProShares Global Listed Private Equity ETF
153,31 K USD1,28%
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
123,06 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%112,29 M USD50,66 USD−1,44%0,33+74,79%
IEUSiShares MSCI Europe Small-Cap ETF
84,46 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,16 M USD71,00 USD−1,78%0,59+42,97%
JSTCAdasina Social Justice All Cap Global ETF
68,38 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%265,67 M USD20,39 USD−0,69%0,32+30,41%
XEUiShares MSCI Europe IMI Index ETF
39,99 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%465,53 M USD38,83 CAD−1,17%0,75+59,43%
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 USD58,02 EUR−0,48%0,00+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 USD161,0561 EUR−0,11%0,04+32,23%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,50 AUD−0,90%1,19+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 USD5,801 GBP−0,15%0,17+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 USD7,237 EUR−0,65%0,01+20,47%
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