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Ratos ABRatos ABRatos AB

Ratos AB

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Ratos 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
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IPRViShares Listed Private Equity UCITS ETF5 M USD0,45%
BlackRock, Inc.
Passivo
Large cap
0,75%956,87 M USD2.472 GBX−4,00%19,96+32,00%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5 M USD0,45%
BlackRock, Inc.
Passivo
Large cap
0,80%49,88 M USD4,7498 GBP−3,82%4,23−4,68%
IPRAiShares Listed Private Equity UCITS ETF USD
5 M USD0,45%
BlackRock, Inc.
Passivo
Large cap
0,75%108,23 M USD38,9157 USD−3,73%0,50−0,27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,92 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,76 B USD121,125 EUR−0,39%1,55+53,61%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,92 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,34 B USD48,464 EUR−0,45%0,67+60,19%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,92 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,19%3,94 B USD23,378 EUR−0,41%0,44+54,78%
DISVDimensional International Small Cap Value ETF
3,86 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,45 B USD40,91 USD+1,01%0,84+56,08%
NGPENBI Global Private Equity ETF Trust Units
3,39 M USD1,00%
National Bank of Canada
Passivo
Dados Financeiros
0,63%336,92 M USD47,79 CAD−5,22%5,64+51,14%
PSPInvesco Global Listed Private Equity ETF
2,72 M USD0,82%
Invesco Ltd.
Passivo
Dados Financeiros
1,80%334,31 M USD63,90 USD−5,12%1,66+46,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,98 M USD0,06%
Deutsche Bank AG
Passivo
Small cap
0,33%3,6 B USD70,87 EUR0,00%0,58+30,14%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,12 B USD87,68 USD−0,60%0,84+59,65%
DFISDimensional International Small Cap ETF
1,74 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,2 B USD35,10 USD+0,52%0,75+44,88%
SCHCSchwab International Small-Cap Equity ETF
1,73 M USD0,03%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,4 B USD49,05 USD+0,62%0,79+55,73%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,22 B USD47,66 USD+0,50%0,83+55,35%
DLSWisdomTree International SmallCap Dividend Fund
846,8 K USD0,08%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD85,27 USD+0,35%1,00+53,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
627,76 K USD0,10%
State Street Corp.
Passivo
Small cap
0,30%619,87 M USD65,02 EUR+0,03%0,87+43,35%
GWXState Street SPDR S&P International Small Cap ETF
482,1 K USD0,06%
State Street Corp.
Passivo
Small cap
0,40%848,02 M USD43,80 USD+0,85%0,75+47,07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
426,04 K USD0,10%
WisdomTree, Inc.
Passivo
Small cap
0,48%457,34 M USD44,83 USD−0,06%0,59+56,26%
FLPEFlexShares Listed Private Equity UCITS ETF
379,24 K USD0,10%
Northern Trust Corp.
Passivo
Mercado completo
0,45%367,1 M USD27,200 EUR−4,13%2,15+46,89%
DFEWisdomTree Europe SmallCap Dividend Fund
364,77 K USD0,22%
WisdomTree, Inc.
Passivo
Small cap
0,58%165,17 M USD74,95 USD−0,28%0,77+43,02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
294,06 K USD0,05%
Northern Trust Corp.
Passivo
Mercado completo
0,39%624,87 M USD98,04 USD+0,31%1,12+65,23%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc235,54 K USD0,25%
WisdomTree, Inc.
Passivo
Small cap
0,38%39,39 M USD23,973 EUR+0,13%1,90+30,36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF235,54 K USD0,25%
WisdomTree, Inc.
Passivo
Small cap
0,38%53,41 M USD1.818,9 GBX−0,12%2,35+25,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197 K USD0,05%
Invesco Ltd.
Passivo
Mercado estendido
0,47%380,15 M USD45,03 USD+0,51%0,29+54,79%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
195,42 K USD0,44%
Van Eck Associates Corp.
Passivo
Large cap
0,65%44,3 M USD21,72 AUD−0,59%3,69+50,63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
167,95 K USD0,05%
State Street Corp.
Passivo
Small cap
0,30%323,58 M USD374,90 EUR+0,29%1,21+31,09%
PEXProShares Global Listed Private Equity ETF
154,45 K USD1,23%
ProShare Advisors LLC
Passivo
Dados Financeiros
2,95%12,63 M USD23,84 USD−2,92%0,85+24,59%
ISVLiShares International Developed Small Cap Value Factor ETF
124,52 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,31%111,24 M USD50,75 USD−0,14%0,40+74,58%
IEUSiShares MSCI Europe Small-Cap ETF
85,46 K USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,41%150,78 M USD71,68 USD−0,55%1,01+43,22%
JSTCAdasina Social Justice All Cap Global ETF
68,02 K USD0,03%
Toroso Investments Topco LLC
Mais Negociados
Mercado completo
0,89%268 M USD20,49 USD−1,56%1,20+31,94%
XEUiShares MSCI Europe IMI Index ETF
39,14 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%458,19 M USD39,05 CAD−0,79%2,31+58,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34,15 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,45 M USD58,63 EUR−0,27%0,09+30,25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34,15 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%113,05 M USD162,4583 EUR−0,09%0,28+30,48%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,43 AUD+0,90%0,85+56,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,92 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%38,87 M USD5,801 GBP−0,53%2,65+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,92 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,79 M USD7,345 EUR−0,24%4,77+21,80%
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