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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit NetLink NBN Trust-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
SCZiShares MSCI EAFE Small-Cap ETF
8,83 M USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
INTFiShares International Equity Factor ETF
5,15 M USD0,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%
CI Financial Corp.
Aktiv
Thema
1,57%320,07 M USD32,63 CAD+0,49%1,14+49,81%
DFISDimensional International Small Cap ETF
3,12 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
DLSWisdomTree International SmallCap Dividend Fund
3,06 M USD0,29%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
VPLVanguard FTSE Pacific ETF
2,57 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
2,05 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%
PhillipCapital
Passiv
Hohe Dividendenrendite
0,40%58,18 M USD1,512 SGD+0,13%5,00+62,65%
INFRiShares Global Infrastructure UCITS ETF USD1,51 M USD0,07%
BlackRock, Inc.
Passiv
Thema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,51 M USD0,07%
BlackRock, Inc.
Passiv
Thema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,51 M USD0,07%
BlackRock, Inc.
Passiv
Thema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,37 M USD0,29%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISCFiShares International SmallCap Equity Factor ETF
1,15 M USD0,19%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,14 M USD1,25%
Oversea-Chinese Banking Corp. Ltd.
Passiv
Thema
0,45%—1,376 SGD−1,78%1,60+29,44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,13 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,13 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
VBLDVanguard Global Infrastructure Index ETF
1,09 M USD0,08%
The Vanguard Group, Inc.
Passiv
Thema
0,47%—74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
772,59 K USD0,06%
Van Eck Associates Corp.
Passiv
Thema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD717,49 K USD0,09%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
717,49 K USD0,09%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
713,09 K USD0,06%
BlackRock, Inc.
Passiv
Thema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
IPACiShares Core MSCI Pacific ETF
572,45 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DTHWisdomTree International High Dividend Fund
563,75 K USD0,09%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
505,01 K USD0,51%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,50%98,43 M USD2,4495 USD+0,25%—+72,44%
DISVDimensional International Small Cap Value ETF
448,2 K USD0,01%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%
Kenanga Investment Bank Bhd.
Passiv
Hohe Dividendenrendite
0,78%11,53 M USD0,760 MYR−0,65%0,21−6,53%
DDWMWisdomTree Dynamic International Equity Fund
431,89 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
244,23 K USD0,41%
United Overseas Bank Ltd. (Singapore)
Passiv
Hohe Dividendenrendite
—59,44 M USD1,023 SGD−1,06%0,68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
218,97 K USD0,03%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
213,39 K USD0,25%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,53%86,15 M USD71,74 EUR+0,34%4,64+26,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
206,45 K USD0,05%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
148,91 K USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD147,37 K USD0,22%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,74%66,63 M USD3.310 GBX+0,99%0,56+38,74%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114,58 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,40%—99,51 AUD−0,50%1,72+56,80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,55 K USD0,08%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98,95 K USD0,02%
Allianz SE
Passiv
Gesamtmarkt
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc70,16 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
70,16 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,79 K USD0,00%
Invesco Ltd.
Passiv
Gesamtmarkt
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
IQRANYLI CBRE Real Assets ETF
31,75 K USD0,46%
New York Life Insurance Co.
Aktiv
Thema
0,65%6,86 M USD30,86 USD+1,25%2,21+23,30%
DEWWisdomTree Global High Dividend Fund
28,05 K USD0,02%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,41 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,42 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
12,77 K USD0,19%
UBS Group AG
Passiv
Gesamtmarkt
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
FLAXFranklin FTSE Asia ex Japan ETF
9,27 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,97 K USD0,04%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%10,2 M USD29,535 EUR+0,68%7,84—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,06 K USD0,06%
BetaShares Capital Ltd.
Passiv
Gesamtmarkt
—5,61 M USD26,75 AUD+0,91%0,03—
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