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Burkhalter Holding AGBurkhalter Holding AGBurkhalter Holding AG

Burkhalter Holding AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Burkhalter 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
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,94 M USD0,04%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%10,59 B USD149,87 USD+1,01%0,68+48,88%
SCZiShares MSCI EAFE Small-Cap ETF
4,89 M USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,40%13,12 B USD80,81 USD+1,18%1,14+46,11%
CHSPIiShares Core SPI(R) ETF (CH)
4,02 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,10%6,45 B USD159,58 CHF+0,61%0,60+22,49%
VGKVanguard FTSE Europe ETF
3,25 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30,01 B USD85,81 USD+1,00%1,51+55,81%
SCHCSchwab International Small-Cap Equity ETF
2,73 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,23 B USD47,77 USD+1,06%2,09+54,89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,67 M USD0,08%
Deutsche Bank AG
Passivo
Small cap
0,33%3,23 B USD70,51 EUR+1,76%1,02+32,06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2,57 M USD0,30%
UBS Group AG
Passivo
Mid cap
0,28%839,24 M USD126,72 CHF+0,38%0,69+18,86%
AVDVAvantis International Small Cap Value ETF
2,27 M USD0,01%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%16,16 B USD99,65 USD+1,38%0,86+87,03%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,25 M USD0,05%
State Street Corp.
Passivo
Mercado completo
0,18%4,85 B USD255,60 EUR+0,93%1,25+53,43%
XSXDXtrackers S&P 500 Swap UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Passivo
Large cap
0,07%5,96 B USD15,184 USD+0,76%6,35+16,97%
XS5GXtrackers S&P 500 Swap UCITS ETF1,84 M USD0,02%
Deutsche Bank AG
Passivo
Large cap
0,20%744,01 K USD12,720 GBP+0,81%0,11+73,67%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,84 M USD0,02%
Deutsche Bank AG
Passivo
Large cap
0,15%4,74 B USD139,15 USD+0,98%0,68+77,63%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,84 M USD0,02%
Deutsche Bank AG
Passivo
Large cap
0,20%267,82 M USD10,2100 EUR+0,85%0,01+66,50%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,52 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,15%2,65 B USD17,850 CHF+0,57%0,23+22,52%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,52 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,10%1,54 M USD3,7380 CHF−0,13%0,06—
FLXDFranklin European Quality Dividend UCITS ETF
1,43 M USD0,34%
Franklin Resources, Inc.
Passivo
Mercado completo
0,34%500,94 M USD33,670 EUR+0,84%0,64+62,32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,34 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,09%193,04 M USD3,6245 CHF+0,47%1,30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,34 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,09%2,06 B USD84,67 CHF+0,51%0,52+22,89%
IEURiShares Core MSCI Europe ETF
344,54 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,22 B USD72,86 USD+1,03%0,93+54,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
280,59 K USD0,09%
State Street Corp.
Passivo
Small cap
0,30%301,77 M USD372,40 EUR+1,50%0,64+31,35%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
245,57 K USD0,41%
UBS Group AG
Passivo
Mercado completo
0,12%5,62 M USD3,3170 CHF+1,28%0,37—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
245,57 K USD0,41%
UBS Group AG
Passivo
Mercado completo
0,12%60,3 M USD13,750 CHF+0,47%0,50+11,59%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
232,45 K USD0,51%
CI Financial Corp.
Passivo
Mercado completo
1,06%36,48 M USD59,08 CAD+0,87%2,45+91,94%
ZXM.BCI Morningstar International Momentum Index ETF
232,45 K USD0,51%
CI Financial Corp.
Passivo
Mercado completo
1,04%19,9 M USD56,13 CAD+1,10%5,58+88,07%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
221,77 K USD0,24%
State of Zurich
Passivo
Mercado completo
0,54%97,91 M USD10,566 CHF+0,94%0,22—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
141,41 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%210,7 M USD24,800 USD−1,63%0,72—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
141,41 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%689,06 M USD21,745 EUR+0,90%0,53+13,40%
IEUSiShares MSCI Europe Small-Cap ETF
125,81 K USD0,09%
BlackRock, Inc.
Passivo
Small cap
0,41%145,48 M USD70,24 USD+1,25%0,30+41,15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
100,98 K USD0,02%
State Street Corp.
Passivo
Small cap
0,30%575,35 M USD64,54 EUR+1,73%1,16+43,00%
FLVIFranklin International Low Volatility High Dividend Index ETF
80,61 K USD0,06%
Franklin Resources, Inc.
Passivo
Mercado completo
0,34%—27,95 CAD+0,72%0,51+36,47%
AVDSAvantis International Small Cap Equity ETF
75,14 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%194,83 M USD73,64 USD+1,13%0,50+45,40%
SPEUSPDR Portfolio Europe ETF
70,36 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%748,51 M USD53,47 USD+1,00%0,75+54,73%
XEUiShares MSCI Europe IMI Index ETF
51,99 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%447,51 M USD38,79 CAD+0,99%0,93+57,03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
45,03 K USD0,02%
SAS Rue la Boétie
Passivo
Small cap
0,57%122,8 M USD58,31 EUR+1,66%2,98+30,38%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45,03 K USD0,02%
SAS Rue la Boétie
Passivo
Small cap
0,57%95,72 M USD161,7523 EUR+1,59%0,02+31,58%
DXIVDimensional International Vector Equity ETF
38,03 K USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%127,38 M USD67,44 USD+1,06%0,54+43,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
31,44 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%398,17 M USD46,22 CAD+1,07%0,99+58,69%
VEQVanguard FTSE Europe Shares ETF
31,06 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,69 AUD−0,14%2,36+58,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,99 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%37,97 M USD5,809 GBP+1,24%0,17+24,51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,99 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,13 M USD7,259 EUR+1,09%0,05+18,89%
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