Helvetia Baloise Holding AG
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Helvetia Baloise Holding AG. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 308,99 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,05% | 148,96 B USD | 83,44 USD | −0,36% | 0,48 | +64,17% | |
| 292,8 M USD | 3,19% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 9,17 B USD | 178,56 CHF | +0,80% | 1,00 | +33,30% | |
| 203,92 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,03% | 222,81 B USD | 69,60 USD | −0,38% | 0,45 | +66,57% | |
| 143,07 M USD | 0,08% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 181,52 B USD | 95,88 USD | −0,30% | 0,52 | +56,60% | |
| 129,09 M USD | 5,76% | UBS Group AG | Passive | Mid cap | 0,27% | 2,22 B USD | 308,65 CHF | −0,52% | 0,67 | +18,52% | |
| 83,29 M USD | 5,72% | BlackRock, Inc. | Passive | Mid cap | 0,45% | 1,45 B USD | 316,20 CHF | +0,49% | 1,74 | +18,03% | |
| 68,91 M USD | 0,09% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 75,41 B USD | 102,60 USD | −0,27% | 0,33 | +55,70% | |
| 55,67 M USD | 0,84% | BlackRock, Inc. | Passive | Mercado completo | 0,10% | 6,6 B USD | 160,98 CHF | +0,44% | 1,23 | +26,05% | |
| 50,97 M USD | 0,13% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 29,51 B USD | 87,50 USD | −0,02% | 0,46 | +56,99% | |
| 48,49 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,04% | 64,6 B USD | 81,61 USD | −0,31% | 0,28 | +65,16% | |
| 46,04 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,33% | 25,36 B USD | 77,14 USD | −0,05% | 0,08 | +78,36% | |
| 42,47 M USD | 0,07% | The Charles Schwab Corp. | Passive | Mercado completo | 0,03% | 65,24 B USD | 26,98 USD | −0,35% | 0,39 | +66,61% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,20% | 2,93 B USD | 31,715 CHF | +0,32% | 0,99 | +23,71% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,23% | 264,79 M USD | 19,238 EUR | +0,40% | 0,33 | +33,04% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,23% | 92,31 M USD | 18,212 USD | 0,00% | 0,00 | +41,00% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,23% | 10,16 M USD | 17,646 EUR | +0,52% | 0,02 | +33,05% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,23% | 8,21 M USD | 17,074 USD | +0,67% | 0,94 | +43,42% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,20% | 55,6 M USD | 21,090 CHF | 0,00% | 0,07 | +23,05% | |
| 41,8 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,20% | 770,04 M USD | 25,300 CHF | +0,36% | 0,39 | +23,65% | |
| 39,79 M USD | 4,28% | UBS Group AG | Passive | Mid cap | 0,28% | 916,18 M USD | 128,74 CHF | −0,42% | 1,27 | +19,29% | |
| 39,66 M USD | 1,63% | UBS Group AG | Passive | Large cap | 0,20% | 2,42 B USD | 224,05 CHF | +0,61% | 0,48 | +28,69% | |
| 35,94 M USD | 0,70% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 5,18 B USD | 89,58 USD | +0,08% | 0,45 | +43,60% | |
| 32,26 M USD | 1,04% | UBS Group AG | Passive | Mercado completo | 0,15% | 3,09 B USD | 18,428 CHF | +0,18% | 0,75 | +24,28% | |
| 32,26 M USD | 1,04% | UBS Group AG | Passive | Mercado completo | 0,10% | 3,27 M USD | 3,7655 CHF | −0,13% | 0,02 | — | |
| 31,35 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 1,3 B USD | 1.202,0 GBX | −1,23% | 0,44 | +71,12% | |
| 31,35 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 139,39 B USD | 10.435 GBX | −1,64% | 0,71 | +62,19% | |
| 31,35 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 845,99 M USD | 7,7885 USD | −1,39% | 0,12 | +30,94% | |
| 31,35 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 2 B USD | 10,3815 EUR | −1,36% | 0,57 | +63,31% | |
| 28,82 M USD | 0,13% | SAS Rue la Boétie | Passive | Mercado completo | — | 153,02 M USD | 25,970 USD | −0,59% | 0,04 | +32,75% | |
| 28,82 M USD | 0,13% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 62,14 M USD | 159,80 EUR | −0,40% | 0,37 | +45,51% | |
| 28,82 M USD | 0,13% | SAS Rue la Boétie | Passive | Mercado completo | 0,07% | 22,13 B USD | 303,45 EUR | −0,62% | 2,05 | +47,26% | |
| 28,18 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 56,64 B USD | 93,78 USD | −0,41% | 0,52 | +64,49% | |
| 26,97 M USD | 0,19% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,22% | 14,06 B USD | 37,26 USD | −0,27% | 0,31 | +48,68% | |
| 24,99 M USD | 1,38% | BlackRock, Inc. | Passive | Mercado completo | 0,50% | 1,84 B USD | 61,30 USD | +0,60% | 0,29 | +38,55% | |
| 24,06 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 17,51 B USD | 8.631 GBX | −0,68% | 2,34 | +48,22% | |
| 23,81 M USD | 0,06% | State Street Corp. | Passive | Mercado completo | 0,03% | 40,06 B USD | 49,62 USD | −0,41% | 0,32 | +66,71% | |
| 23,7 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 13,07 B USD | 48,64 USD | +0,06% | 0,60 | +47,52% | |
| 23,51 M USD | 0,14% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 16,6 B USD | 87,87 USD | −1,70% | 0,51 | +70,12% | |
| 23,18 M USD | 1,02% | UBS Group AG | Passive | Mercado completo | 0,09% | 428,23 M USD | 3,7400 CHF | +0,66% | 0,57 | — | |
| 23,18 M USD | 1,02% | UBS Group AG | Passive | Mercado completo | 0,09% | 2,29 B USD | 86,34 CHF | +0,38% | 0,68 | +25,75% | |
| 22,8 M USD | 0,11% | The Vanguard Group, Inc. | Passive | Alto rendimento do dividendo | 0,07% | 19,24 B USD | 98,45 USD | +0,16% | 0,43 | +77,44% | |
| 21,61 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 29,83 B USD | 88,40 USD | −0,33% | 0,41 | +59,55% | |
| 20,78 M USD | 0,59% | BlackRock, Inc. | Passive | Dados Financeiros | 0,48% | 3,52 B USD | 37,49 USD | 0,00% | 0,33 | +123,38% | |
| 18,9 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 74,09 B USD | 153,28 USD | −0,78% | 0,58 | +71,98% | |
| 18,26 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,17% | 76,43 M USD | 1.478,1 MXN | −0,52% | 4,48 | +74,60% | |
| 18,26 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 12,02 B USD | 3.331,0 GBX | −0,72% | 0,39 | +48,17% | |
| 18,26 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 44,72 M USD | 6,723 CHF | +0,57% | 1,93 | +24,89% | |
| 18,26 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 1,39 B USD | 6,551 EUR | −0,53% | 0,37 | +28,91% | |
| 17,93 M USD | 0,09% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,27% | 19,94 B USD | 54,64 USD | −0,43% | 0,30 | +86,43% | |
| 17,23 M USD | 0,30% | Dimensional Holdings, Inc. | Active | Small cap | 0,39% | 5,82 B USD | 35,56 USD | −0,34% | 1,14 | +49,15% | |
| 16,31 M USD | 0,14% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,28% | 11,86 B USD | 36,46 USD | −0,37% | 0,53 | +70,71% | |
| 16,15 M USD | 5,25% | UBS Group AG | Passive | Mercado completo | 0,28% | 377,62 M USD | 22,270 CHF | +0,61% | 0,09 | +23,24% | |
| 16,15 M USD | 5,25% | UBS Group AG | Passive | Mercado completo | 0,28% | 304,88 M USD | 19,322 CHF | +0,97% | 0,99 | +26,03% | |
| 15,89 M USD | 0,10% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 16,35 B USD | 40,90 USD | −0,32% | 0,31 | +62,69% | |
| 15,15 M USD | 0,13% | BlackRock, Inc. | Passive | Large cap | 0,20% | 10,71 B USD | 62,22 EUR | −0,53% | 0,84 | +46,90% | |
| 15,15 M USD | 0,13% | BlackRock, Inc. | Passive | Large cap | 0,20% | 985,61 M USD | 7,439 EUR | −0,39% | 0,29 | +29,16% | |
| 14,48 M USD | 0,14% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 537,91 M USD | 6.902 GBX | +0,06% | 0,80 | +48,00% | |
| 14,48 M USD | 0,14% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 4,64 B USD | 118,320 EUR | −0,52% | 0,44 | +46,26% | |
| 14,05 M USD | 1,60% | BlackRock, Inc. | Passive | Large cap | 0,35% | 871,71 M USD | 228,20 CHF | +0,53% | 0,19 | +29,43% | |
| 13,17 M USD | 0,14% | Deutsche Bank AG | Passive | Mercado completo | 0,31% | 313,83 M USD | 22,620 USD | +0,56% | 0,09 | +53,11% | |
| 13,17 M USD | 0,14% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 8,98 B USD | 114,32 EUR | −0,38% | 1,02 | +46,40% | |
| 13,17 M USD | 0,14% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 147,55 M USD | 88,43 EUR | −0,43% | 0,16 | +46,37% | |
| 12,64 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,19% | 25,29 B USD | 133,90 GBP | −1,64% | 1,08 | +62,40% | |
| 12,64 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,19% | 46,62 B USD | 184,02 USD | −1,31% | 0,96 | +72,26% | |
| 11,75 M USD | 2,30% | BlackRock, Inc. | Passive | Dados Financeiros | 0,46% | 508,86 M USD | 50,110 EUR | +0,93% | 0,47 | +68,14% | |
| 11,4 M USD | 0,97% | UBS Group AG | Passive | Mercado completo | 0,21% | 1,16 B USD | 23,455 CHF | +0,02% | 0,33 | +26,45% | |
| 11,37 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 115,65 M USD | 36,04 USD | −0,08% | 0,09 | +60,23% | |
| 11,37 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 15,4 B USD | 50,39 CAD | −0,20% | 0,46 | +62,89% | |
| 11,28 M USD | 12,10% | UBS Group AG | Passive | Mercado completo | 0,12% | 106,8 M USD | 3,3180 CHF | +0,97% | 0,38 | — | |
| 11,28 M USD | 12,10% | UBS Group AG | Passive | Mercado completo | 0,12% | 92,33 M USD | 13,620 CHF | −0,04% | 1,05 | +11,07% | |
| 11,03 M USD | 0,94% | FMR LLC | Passive | Mercado completo | 0,86% | 1,24 B USD | 20,07 CAD | −1,08% | 0,07 | +118,84% | |
| 10,94 M USD | 0,13% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 8,47 B USD | 74,61 USD | −0,09% | 0,34 | +55,80% | |
| 10,79 M USD | 0,14% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,29 B USD | 49,455 GBP | −0,73% | 1,09 | +49,09% | |
| 10,79 M USD | 0,14% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 5,17 B USD | 48,449 EUR | −0,53% | 0,49 | +47,56% | |
| 10,29 M USD | 1,63% | BlackRock, Inc. | Passive | Mercado completo | 0,51% | 636,18 M USD | 163,72 EUR | +0,33% | 0,55 | +34,70% | |
| 9,87 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,18% | — | 156,37 AUD | −0,70% | 2,48 | +65,18% | |
| 9,7 M USD | 0,59% | BlackRock, Inc. | Passive | Dados Financeiros | 0,18% | 1,64 B USD | 14,966 EUR | −0,54% | 0,75 | +111,84% | |
| 9,5 M USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 5,43 B USD | 9,110 GBP | −0,52% | 0,73 | +48,36% | |
| 9,5 M USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 552,38 M USD | 7,542 GBP | −0,75% | 2,05 | +48,40% | |
| 9,29 M USD | 0,19% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 1,57 B USD | 50,18 GBP | −0,50% | 0,58 | +47,88% | |
| 9,29 M USD | 0,19% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,75 B USD | 42,150 GBP | −0,47% | 1,00 | +47,88% | |
| 8,7 M USD | 1,63% | Deutsche Bank AG | Passive | Large cap | 0,25% | 535,31 M USD | 247,00 EUR | +0,35% | 0,37 | +35,07% | |
| 8,47 M USD | 0,15% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,25% | 5,76 B USD | 45,06 USD | −0,16% | 0,73 | +57,28% | |
| 8,36 M USD | 0,18% | Dimensional Holdings, Inc. | Active | Small cap | 0,42% | 4,77 B USD | 41,37 USD | −0,35% | 0,34 | +60,83% | |
| 8,28 M USD | 0,09% | Bank of Montreal | Passive | Mercado completo | 0,25% | 8,64 B USD | 30,39 CAD | −0,07% | 0,09 | +61,83% | |
| 7,6 M USD | 0,13% | Deutsche Bank AG | Passive | Mercado completo | 0,25% | 13,02 M USD | 152,92 EUR | −0,39% | 0,25 | +45,08% | |
| 7,6 M USD | 0,13% | Deutsche Bank AG | Passive | Mercado completo | 0,20% | 4,67 B USD | 160,74 EUR | −0,53% | 0,90 | +46,87% | |
| 7,53 M USD | 0,09% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 8,79 B USD | 52,53 USD | −0,30% | 0,29 | +62,85% | |
| 7,31 M USD | 0,16% | BNP Paribas SA | Passive | Mercado completo | 0,15% | 3,76 B USD | 19,624 EUR | −0,48% | 0,30 | +44,99% | |
| 7,29 M USD | 2,35% | UBS Group AG | Passive | Tema | 0,30% | 307,92 M USD | 15,170 CHF | +0,04% | 1,20 | +23,41% | |
| 6,93 M USD | 1,07% | BlackRock, Inc. | Passive | Mid cap | 0,20% | 655,38 M USD | 64,67 EUR | −0,09% | 2,53 | +45,32% | |
| 6,72 M USD | 0,67% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 984,54 M USD | 72,45 EUR | +0,12% | 0,01 | +35,37% | |
| 6,72 M USD | 0,67% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 26,56 M USD | 7,312 EUR | +0,45% | 0,82 | +35,33% | |
| 6,53 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 12,76 M USD | 4,1175 GBP | −0,47% | 2,06 | — | |
| 6,53 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 32,71 B USD | 117,89 USD | −1,28% | 1,93 | +72,66% | |
| 6,41 M USD | 0,22% | The Charles Schwab Corp. | Passive | Small cap | 0,39% | 3,02 B USD | 48,53 USD | −0,12% | 0,26 | +60,84% | |
| 6,24 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,29% | 533,43 M USD | 30,50 GBP | −1,40% | 5,52 | +71,90% | |
| 6,24 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,17% | 57,18 M USD | 12,356 CHF | −0,16% | 0,28 | +21,33% | |
| 6,24 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,12% | 21,87 B USD | 132,415 EUR | −1,34% | 0,81 | +60,35% | |
| 6,24 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,17% | 455,73 M USD | 13,5040 EUR | −1,26% | 1,49 | +25,27% |