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Kelington Group Bhd.Kelington Group Bhd.Kelington Group Bhd.

Kelington Group Bhd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Kelington Group Bhd.. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,89 M USD0,03%
The Vanguard Group, Inc.
Passive
Small cap
0,06%11,54 B USD155,12 USD+0,98%0,57+59,76%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
818,98 K USD0,12%
State Street Corp.
Passive
Small cap
0,65%672,81 M USD71,64 USD+1,00%0,82+45,76%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
441,48 K USD0,07%
State Street Corp.
Passive
Small cap
0,55%647,93 M USD140,68 EUR+0,92%1,52+45,24%
EEMSiShares MSCI Emerging Markets Small Cap ETF
291,86 K USD0,08%
BlackRock, Inc.
Passive
Small cap
0,72%386,36 M USD76,16 USD+0,86%1,59+52,55%
AVEEAvantis Emerging Markets Small Cap Equity ETF
250,32 K USD0,18%
American Century Cos., Inc.
Active
Small cap
0,42%139,98 M USD69,89 USD+1,01%0,22+34,81%
EUNIiShares MSCI EM Small Cap UCITS ETF
232,09 K USD0,07%
BlackRock, Inc.
Passive
Small cap
0,81%343,92 M USD101,86 EUR+0,61%0,13+46,20%
DEXCDimensional Emerging Markets ex China Core Equity ETF
231,45 K USD0,08%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%302,54 M USD80,08 USD+0,98%0,27+71,17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
150,84 K USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,41%648,33 M USD48,31 USD+1,11%0,89+50,91%
AVESAvantis Emerging Markets Value ETF
150,7 K USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,36%1,57 B USD65,56 USD+1,09%0,51+68,84%
IGROiShares International Dividend Growth ETF
100,68 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,15%1,24 B USD88,80 USD+0,71%0,55+59,10%
AVXCAvantis Emerging Markets ex-China Equity ETF
84,36 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,33%475,77 M USD82,15 USD+0,51%0,51+70,46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD80,19 K USD0,10%
BlackRock, Inc.
Passive
Small cap
0,82%77,81 M USD3.546 GBX+0,42%0,60+60,67%
AVSEAvantis Responsible Emerging Markets Equity ETF
76,3 K USD0,03%
American Century Cos., Inc.
Active
Mercado completo
0,33%232,2 M USD79,09 USD+0,82%1,20+62,49%
DEHPDimensional Emerging Markets High Profitability ETF
71,28 K USD0,02%
Dimensional Holdings, Inc.
Active
Large cap
0,41%460,64 M USD40,98 USD+0,99%1,75+69,71%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
18,28 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,36%121,34 M USD7,970 CHF+0,89%0,31+32,13%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
18,28 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,36%24,27 M USD7,806 EUR+0,59%2,50+33,16%
OBORKraneShares MSCI One Belt One Road Index ETF
16,55 K USD0,41%
China International Capital Corp. Ltd.
Passive
Tema
0,79%4,05 M USD26,91 USD+0,47%0,06+41,57%
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