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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Dios Fastigheter AB. 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
AVDVAvantis International Small Cap Value ETF
16,57 M USD0,08%
American Century Cos., Inc.
Active
Small cap
0,36%19,86 B USD108,52 USD+0,74%0,93+110,82%
IPRPiShares European Property Yield UCITS ETF EUR
4,35 M USD0,43%
BlackRock, Inc.
Passive
Mercado imobiliário
0,42%813,81 M USD26,075 EUR+0,42%0,24+15,37%
IPREiShares European Property Yield UCITS ETF
4,35 M USD0,43%
BlackRock, Inc.
Passive
Mercado imobiliário
0,42%197,78 M USD4,2100 EUR+0,54%0,28+15,30%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,6 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercado imobiliário
0,12%3,18 B USD42,15 USD+0,79%0,61+22,75%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,09 M USD0,58%
BNP Paribas SA
Passive
Small cap
0,42%345,19 M USD334,094 EUR+1,37%0,96+40,21%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,74 M USD0,27%
Deutsche Bank AG
Passive
Mercado imobiliário
0,33%665,35 M USD22,180 EUR+0,64%0,37+13,56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,34 M USD0,04%
Deutsche Bank AG
Passive
Small cap
0,38%3,6 B USD73,44 EUR+1,37%0,62+45,38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF893,12 K USD0,03%
HSBC Holdings Plc
Passive
Mercado imobiliário
0,37%2,45 B USD1.682,5 GBX+1,17%1,82+20,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF893,12 K USD0,03%
HSBC Holdings Plc
Passive
Mercado imobiliário
0,37%882,99 M USD28,065 USD+1,27%0,80+11,44%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
893,12 K USD0,03%
HSBC Holdings Plc
Passive
Mercado imobiliário
0,27%162,16 M USD21,680 CHF+1,38%0,45+2,34%
HAUZXtrackers International Real Estate ETF
670,4 K USD0,07%
Deutsche Bank AG
Passive
Mercado imobiliário
0,10%1,01 B USD21,07 USD+0,76%0,33+19,86%
DLSWisdomTree International SmallCap Dividend Fund
645,96 K USD0,06%
WisdomTree, Inc.
Passive
Small cap
0,58%1,03 B USD86,13 USD+0,86%0,59+68,73%
DPYAiShares Developed Markets Property Yield UCITS ETF570,21 K USD0,04%
BlackRock, Inc.
Passive
Mercado imobiliário
0,60%242,46 M USD6,058 USD+1,14%0,86+26,50%
DPYEiShares Developed Markets Property Yield UCITS ETF570,21 K USD0,04%
BlackRock, Inc.
Passive
Mercado imobiliário
0,66%94,79 M USD5,920 EUR+1,04%0,25+20,26%
IWDPiShares Developed Markets Property Yield UCITS ETF570,21 K USD0,04%
BlackRock, Inc.
Passive
Mercado imobiliário
0,60%1,06 B USD1.791,5 GBX+0,96%0,50+17,70%
DPYGiShares Developed Markets Property Yield UCITS ETF570,21 K USD0,04%
BlackRock, Inc.
Passive
Mercado imobiliário
0,65%104,36 M USD4,9175 GBP+1,38%0,00+26,06%
GWXState Street SPDR S&P International Small Cap ETF
558,78 K USD0,06%
State Street Corp.
Passive
Small cap
0,40%907,87 M USD45,56 USD+0,93%0,57+69,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
548,85 K USD0,03%
American Century Cos., Inc.
Active
Small cap
0,49%267,36 M USD28,410 USD+0,87%0,07—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
548,85 K USD0,03%
American Century Cos., Inc.
Active
Small cap
0,39%1,53 B USD25,320 EUR+1,20%0,62+31,74%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
462,24 K USD0,40%
State Street Corp.
Passive
Mercado imobiliário
0,30%117,66 M USD25,395 EUR+0,61%0,21+13,14%
IEURiShares Core MSCI Europe ETF
401,97 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,18 B USD73,10 USD+0,72%0,36+59,11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
360,32 K USD0,10%
SAS Rue la Boétie
Passive
Small cap
0,57%229,09 M USD61,62 EUR+1,37%0,12+46,75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
360,32 K USD0,10%
SAS Rue la Boétie
Passive
Small cap
0,57%115,29 M USD170,80 EUR+1,64%0,87+46,88%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
268,93 K USD0,03%
State Street Corp.
Passive
Small cap
0,30%928,37 M USD68,64 EUR+1,46%1,83+58,91%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
263,41 K USD0,06%
WisdomTree, Inc.
Passive
Small cap
0,48%411,45 M USD44,92 USD+1,11%0,88+66,16%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
263,08 K USD0,04%
Northern Trust Corp.
Passive
Mercado completo
0,39%654,24 M USD99,81 USD+0,64%0,78+76,94%
DFEWisdomTree Europe SmallCap Dividend Fund
254,26 K USD0,16%
WisdomTree, Inc.
Passive
Small cap
0,58%156,03 M USD73,35 USD+0,88%0,50+58,91%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
247,23 K USD0,03%
SAS Rue la Boétie
Passive
Mercado imobiliário
0,30%61,69 M USD53,71 EUR+1,34%1,86+22,08%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
247,23 K USD0,03%
SAS Rue la Boétie
Passive
Mercado imobiliário
0,30%393,73 M USD67,90 EUR+1,39%1,70+22,57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD203,13 K USD0,03%
UBS Group AG
Passive
Small cap
0,23%74,11 M USD902,3 GBX+1,29%10,02+38,57%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
203,13 K USD0,03%
UBS Group AG
Passive
Small cap
0,24%712,49 M USD11,462 EUR+1,49%0,23+41,16%
TISCThrivent International Small Cap ETF
193,44 K USD0,17%
Thrivent Financial for Lutherans
Active
Small cap
0,55%108,81 M USD23,34 USD+0,58%0,00—
DFEWisdomTree Europe SmallCap Dividend UCITS ETF178,96 K USD0,19%
WisdomTree, Inc.
Passive
Small cap
0,38%55,25 M USD1.843,8 GBX+1,07%0,56+47,87%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc178,96 K USD0,19%
WisdomTree, Inc.
Passive
Small cap
0,38%38,92 M USD25,570 EUR+1,26%0,32+50,51%
REITVanEck FTSE International Property (Hedged) ETF
176 K USD0,03%
Van Eck Associates Corp.
Passive
Mercado imobiliário
0,43%539,79 M USD15,64 AUD+0,51%0,65+27,37%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
155,28 K USD0,03%
BlackRock, Inc.
Passive
Mercado imobiliário
0,15%471,83 M USD26,31 AUD+0,69%0,58+9,42%
OMXSiShares OMX Stockholm Capped UCITS ETF147,82 K USD0,07%
BlackRock, Inc.
Passive
Large cap
0,14%208,58 M USD822,00 GBX+1,34%0,27+55,97%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%
BNP Paribas SA
Passive
Mercado imobiliário
0,59%22,22 M USD6,169 EUR−0,76%0,42—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
96,88 K USD0,03%
State Street Corp.
Passive
Small cap
0,30%314,66 M USD386,05 EUR+1,19%1,17+45,52%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
72,38 K USD0,39%
Deutsche Bank AG
Passive
Mercado imobiliário
0,33%18,9 M USD49,865 EUR+0,54%0,34+14,08%
IFGLiShares International Developed Real Estate ETF
63,63 K USD0,08%
BlackRock, Inc.
Passive
Mercado imobiliário
0,50%74,87 M USD20,47 USD+0,74%0,56+19,01%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
62,64 K USD0,03%
UBS Group AG
Passive
Mercado imobiliário
0,25%189,51 M USD115,62 USD+0,45%0,17+23,56%
IEUSiShares MSCI Europe Small-Cap ETF
59,46 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,41%161,5 M USD69,49 USD+1,02%0,88+55,18%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
44,84 K USD0,05%
BNP Paribas SA
Passive
Mercado imobiliário
0,59%55,97 M USD6,1048 EUR−0,89%0,06+3,32%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
44,01 K USD0,27%
Deutsche Bank AG
Passive
Mercado completo
0,21%16,69 M USD35,275 EUR+1,53%0,14+1,47%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
39,81 K USD0,05%
The Vanguard Group, Inc.
Passive
Small cap
0,19%943,89 K USD5,066 EUR−1,00%0,00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
39,81 K USD0,05%
The Vanguard Group, Inc.
Passive
Small cap
0,19%79,33 M USD5,158 EUR+1,22%0,77—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
37,69 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Small cap
—110,23 M USD22,52 CAD+0,36%2,52—
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,75 K USD0,04%
BNP Paribas SA
Passive
Mercado imobiliário
0,42%40,83 M USD9,050 EUR+1,29%0,00+17,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16,56 K USD0,02%
HSBC Holdings Plc
Passive
Mercado imobiliário
0,36%56,86 M USD12,012 USD+1,19%0,00+6,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16,56 K USD0,02%
HSBC Holdings Plc
Passive
Mercado imobiliário
0,36%16,18 M USD11,145 USD+1,30%0,81+6,70%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR10,63 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%37,75 M USD5,775 GBP+0,76%2,26+28,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
10,63 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%142,27 M USD7,627 EUR+0,95%0,47+25,99%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
5,21 K USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,26%41,74 M USD17,618 EUR+0,93%0,33—
ERETiShares Environmentally Aware Real Estate ETF
4,64 K USD0,04%
BlackRock, Inc.
Passive
Mercado imobiliário
0,30%12,76 M USD26,85 USD+0,65%0,01+11,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,78 K USD0,03%
BlackRock, Inc.
Passive
Mercado imobiliário
0,18%13,86 M USD5,501 USD+0,24%0,01+12,72%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3,63 K USD0,04%
BlackRock, Inc.
Passive
Small cap
0,25%9,92 M USD5,620 EUR+1,55%0,07—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3,61 K USD0,05%
Deutsche Bank AG
Passive
Small cap
0,25%7,81 M USD32,490 EUR+1,31%92,94—
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