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City Developments, Ltd.City Developments, Ltd.City Developments, Ltd.

City Developments, Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de City Developments Limited. 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
IEFAiShares Core MSCI EAFE ETF
30,71 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ES3SPDR Straits Times Index ETF
18,61 M USD0,83%
State Street Corp.
Passivo
Mercado completo
0,30%2,25 B USD4,945 SGD−1,40%1,41+70,72%
SCZiShares MSCI EAFE Small-Cap ETF
14,87 M USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,73 M USD0,33%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
DISVDimensional International Small Cap Value ETF
11,04 M USD0,24%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Large cap
0,26%4,52 M USD4,630 SGD−1,24%2,07—
G3BAmova STI SGD ETF Units
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Large cap
0,26%1,03 B USD5,039 SGD−1,49%1,29+72,93%
IDEViShares Core MSCI International Developed Markets ETF
5,48 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFICDimensional International Core Equity 2 ETF
5,12 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DFISDimensional International Small Cap ETF
4,44 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,31 M USD0,16%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,72 M USD0,35%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
FNDCSchwab Fundamental International Small Equity ETF
3,36 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
WSMLiShares MSCI World Small Cap UCITS ETF3,13 M USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
VPLVanguard FTSE Pacific ETF
2,97 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
AVDEAvantis International Equity ETF
2,8 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFAIDimensional International Core Equity Market ETF
2,72 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,67 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
GQREFlexShares Global Quality Real Estate Index Fund
1,75 M USD0,48%
Northern Trust Corp.
Passivo
Mercado imobiliário
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
UBS Group AG
Passivo
Small cap
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
1,41 M USD0,17%
UBS Group AG
Passivo
Small cap
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,4 M USD0,19%
Power Corp. of Canada
Passivo
Mercado completo
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,36 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,36 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,31 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
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
1,31 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,25 M USD1,37%
Oversea-Chinese Banking Corp. Ltd.
Passivo
Tema
0,45%—1,376 SGD−1,78%1,60+29,44%
IPACiShares Core MSCI Pacific ETF
1,01 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF947,05 K USD0,12%
Legal & General Group Plc
Passivo
Mercado completo
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
851,75 K USD0,86%
Deutsche Bank AG
Passivo
Mercado completo
0,50%98,43 M USD2,4495 USD+0,25%—+72,44%
VISMVanguard MSCI International Small Cos Index ETF
741,35 K USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,32%—74,47 AUD−1,21%0,79+45,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
679,73 K USD0,17%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
RCGERockCreek Global Equality ETF
548,56 K USD0,58%
Empirical Finance LLC
Mais Negociados
Large cap
0,95%94,33 M USD29,36 USD+0,36%0,01—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF525,14 K USD0,68%
BlackRock, Inc.
Mais Negociados
Mercado completo
0,30%77,9 M USD5,558 GBP+0,32%0,49+35,32%
DFSIDimensional International Sustainability Core 1 ETF
448,12 K USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
TPETD International Equity Index ETF
443,05 K USD0,01%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IMFLInvesco International Developed Dynamic Multifactor ETF
439,6 K USD0,06%
Invesco Ltd.
Passivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
421,53 K USD0,21%
SAS Rue la Boétie
Passivo
Small cap
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
IFGLiShares International Developed Real Estate ETF
363,02 K USD0,39%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
DWMWisdomTree International Equity Fund
303,45 K USD0,04%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
302,4 K USD0,16%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
291,74 K USD0,04%
Franklin Resources, Inc.
Passivo
Mercado completo
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
WSMLiShares MSCI World Small-Cap ETF
290,42 K USD0,03%
BlackRock, Inc.
Passivo
Small cap
0,30%833,83 M USD33,28 USD+0,62%1,58—
DDWMWisdomTree Dynamic International Equity Fund
279,63 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD246,6 K USD0,37%
BlackRock, Inc.
Passivo
Small cap
0,74%66,63 M USD3.310 GBX+0,99%0,56+38,74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164,71 K USD0,01%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
154,38 K USD1,12%
Power Financial Corp.
Passivo
Mercado completo
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
QDXMackenzie International Equity Index ETF
149,5 K USD0,01%
Power Financial Corp.
Passivo
Mercado completo
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
141,42 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD131,88 K USD0,09%
HSBC Holdings Plc
Passivo
Small cap
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
BKIEBNY Mellon International Equity ETF
127,53 K USD0,01%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
119,51 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,40%—99,51 AUD−0,50%1,72+56,80%
DIMWisdomTree International MidCap Dividend Fund
100,64 K USD0,06%
WisdomTree, Inc.
Passivo
Mid cap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
91,39 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75,89 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
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
75,89 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
GBLDInvesco MSCI Green Building ETF
75,06 K USD1,34%
Invesco Ltd.
Passivo
Tema
0,39%5,63 M USD18,83 USD+0,54%0,06+17,33%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
67,1 K USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
DXIVDimensional International Vector Equity ETF
52,12 K USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
FLURFranklin International Equity Index ETF
52,06 K USD0,01%
Franklin Resources, Inc.
Passivo
Mercado completo
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
48,25 K USD0,02%
New York Life Insurance Co.
Passivo
Mercado completo
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
SITIScotia International Equity Index Tracker ETF
39,21 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
33,34 K USD0,18%
UBS Group AG
Passivo
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
31,05 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
29,41 K USD0,08%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
20,16 K USD0,31%
UBS Group AG
Passivo
Mercado completo
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19,45 K USD0,13%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17,25 K USD0,13%
Power Financial Corp.
Passivo
Mercado imobiliário
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
15,56 K USD0,15%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,23 K USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,1 K USD0,02%
HSBC Holdings Plc
Passivo
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,1 K USD0,02%
HSBC Holdings Plc
Passivo
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
FLAXFranklin FTSE Asia ex Japan ETF
10,76 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
7,82 K USD0,14%
Deutsche Bank AG
Passivo
Tema
0,35%5,78 M USD28,870 CHF+0,02%0,27+11,45%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
7,31 K USD0,07%
Deutsche Bank AG
Passivo
Small cap
0,25%10,2 M USD29,535 EUR+0,68%7,84—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD6,38 K USD0,18%
Deutsche Bank AG
Passivo
Mercado completo
0,37%3,65 M USD39,750 USD−0,11%—+28,38%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
6,1 K USD0,02%
BetaShares Holdings Pty Ltd.
Passivo
Mercado completo
0,14%31,28 M USD36,48 AUD−0,68%0,66—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
4,49 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,62 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,62 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
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