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SM Prime Holdings, Inc.SM Prime Holdings, Inc.SM Prime Holdings, Inc.

SM Prime Holdings, Inc.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de SM Prime Holdings, Inc.. 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
VWOVanguard FTSE Emerging Markets ETF
40,2 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%127,46 B USD60,16 USD+0,48%0,90+67,06%
IEMGiShares Core MSCI Emerging Markets ETF
26,01 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%163,67 B USD82,55 USD+1,04%1,17+88,84%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,45 M USD0,30%
The Vanguard Group, Inc.
Passive
Mercado imobiliário
0,12%3,33 B USD43,10 USD+0,28%0,97+26,48%
EIMIiShares Core MSCI EM IMI UCITS ETF8,26 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%45,97 B USD55,51 USD+0,96%0,53+89,48%
EIMUiShares Core MSCI EM IMI UCITS ETF8,26 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%1,84 B USD7,376 USD+0,83%0,84+89,44%
EPHEiShares MSCI Philippines ETF
7,85 M USD5,97%
BlackRock, Inc.
Passive
Mercado completo
0,59%133,36 M USD23,35 USD+1,88%0,30−0,15%
EMXCiShares MSCI Emerging Markets ex China ETF
6,53 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%25,83 B USD101,15 USD+1,39%0,81+116,71%
EEMiShares MSCI Emerging Markets ETF
6,07 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,72%31,68 B USD67,98 USD+1,09%0,99+91,45%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4,4 M USD0,02%
State Street Corp.
Passive
Mercado completo
0,07%17,9 B USD52,54 USD+0,50%0,95+70,69%
HAUZXtrackers International Real Estate ETF
4,09 M USD0,40%
Deutsche Bank AG
Passive
Mercado imobiliário
0,10%1,02 B USD21,44 USD+0,14%1,36+23,40%
FRDMFreedom 100 Emerging Markets ETF
3,24 M USD0,09%
Empirical Finance LLC
Passive
Mercado completo
0,49%3,67 B USD72,16 USD+1,46%1,08+172,98%
SCHESchwab Emerging Markets Equity ETF
2,98 M USD0,02%
The Charles Schwab Corp.
Passive
Mercado completo
0,06%13,04 B USD36,99 USD+0,52%1,16+68,63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,9 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,22%925,34 M USD12,178 USD+0,89%0,07+95,05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,9 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,22%14,52 B USD94,49 USD+0,96%0,55+95,05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,2 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,26%10,45 B USD5.082,75 GBX+0,79%1,10+79,63%
WWJDInspire International ETF
2,17 M USD0,39%
Inspire Impact Group LLC
Passive
Large cap
0,61%567,69 M USD39,46 USD−0,08%0,98+61,64%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,07 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,25%105,05 M USD62,79 USD+0,88%0,17+94,50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,07 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,24%1,33 B USD76,838 EUR+0,76%0,90+80,97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,07 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,18%4,99 B USD104,21 EUR+0,70%0,34+80,99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,02 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%10,7 B USD65,35 USD+1,10%0,37+95,34%
CEMAiShares MSCI EM Asia UCITS ETF2 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,65%8,88 B USD305,53 USD+1,10%3,54+104,80%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C1,98 M USD5,40%
Deutsche Bank AG
Passive
Mercado completo
0,45%37,19 M USD1,440 USD+2,20%0,61−2,08%
EXCSiShares MSCI EM ex-China UCITS ETF1,71 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,73 B USD7,265 GBP+0,99%0,50+99,93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,71 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,34 B USD9,0202 USD+1,01%1,63+89,14%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,58 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%9,5 B USD19,048 USD+1,15%0,42+95,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,58 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%121,35 M USD24,360 USD−0,18%0,43+95,58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,58 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%3,31 B USD150,545 EUR+0,72%0,67+81,91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,56 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,46 B USD9,115 USD+0,91%0,86+92,31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,56 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%6,49 B USD10,686 USD+0,88%0,27+92,40%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,47 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,25%3,66 B USD62,355 GBP+0,43%1,95+54,79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,47 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,25%2,45 B USD77,76 EUR+0,37%0,54+56,58%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,45 M USD0,02%
HSBC Holdings Plc
Passive
Mercado completo
0,15%4,32 B USD1.305,5 GBX+0,91%0,43+78,64%
3010iShares Core MSCI Asia ex Japan ETF
1,11 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%4,76 B USD90,94 HKD−0,11%0,50+101,75%
AAXJiShares MSCI All Country Asia ex Japan ETF
938,66 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,72%4,04 B USD118,48 USD+1,07%1,42+96,87%
FMETFATR FAMI Philippine Equity Exchange Traded Fund Inc
903,87 K USD4,97%
First Metro Asset Management, Inc.
Passive
Large cap
0,50%—99,90 PHP+1,83%1,15−0,10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD605,39 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%1,25 B USD8,389 USD+0,97%2,96+94,84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
605,39 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%9,04 B USD8,453 EUR+0,85%0,43+81,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
594,36 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,52 B USD45,56 CAD+0,95%1,41+95,51%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
594,36 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%16,71 M USD33,13 USD+0,94%2,40+91,05%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
425,85 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,55%1,66 B USD114,74 EUR+0,76%0,88+87,54%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF413,08 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,76%1,95 B USD7.367 GBX+0,71%0,51+106,44%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
413,08 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,76%118,99 M USD11,5757 USD+1,10%0,64+124,44%
EEMKBNP Paribas Easy MSCI Emerging Min TE
373,03 K USD0,01%
BNP Paribas SA
Passive
Mercado completo
0,36%2,11 B USD17,5217 EUR+0,86%0,23+81,73%
2810Premia Emerging ASEAN Titans 100 ETF
369,87 K USD1,12%
Benchmark Co. Ltd.
Passive
Large cap
0,50%33,45 M USD70,00 HKD−0,03%0,00+21,16%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
345,12 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,18%2,32 B USD93,198 EUR+0,72%0,49+81,66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
338,37 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,38%2,18 B USD78,03 EUR+0,63%1,04+80,94%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
334,89 K USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,25%822,17 M USD17,274 EUR+1,02%0,70+90,25%
BLESInspire Global Hope ETF
320,82 K USD0,20%
Inspire Impact Group LLC
Passive
Large cap
0,60%161,54 M USD47,98 USD−0,12%0,77+60,05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
311,7 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,1 B USD26,555 EUR+0,70%0,93+75,44%
EEMAiShares MSCI Emerging Markets Asia ETF
281,2 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,49%910,38 M USD118,36 USD+0,81%1,30+96,28%
ZEMBMO MSCI Emerging Markets Index ETF
267,45 K USD0,01%
Bank of Montreal
Passive
Mercado completo
0,31%2,65 B USD34,62 CAD+1,23%0,76+99,78%
ROAMHartford Multifactor Emerging Markets ETF
230,35 K USD0,21%
The Hartford Insurance Group, Inc.
Passive
Mercado completo
0,44%111,14 M USD35,99 USD+0,44%1,02+93,54%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
199,93 K USD0,02%
JPMorgan Chase & Co.
Passive
Mercado completo
0,15%890,45 M USD77,77 USD+1,05%0,50+62,46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
172,28 K USD0,02%
Manulife Financial Corp.
Passive
Mercado completo
0,49%1 B USD40,34 USD+0,60%0,33+82,55%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
169,22 K USD0,01%
WisdomTree, Inc.
Passive
Mercado completo
0,32%2,15 B USD47,72 USD+0,51%0,88+87,67%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
168,96 K USD0,04%
State Street Corp.
Passive
Mercado completo
0,49%431,19 M USD158,01 USD+0,29%1,90+72,82%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
153,09 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,31%—45,360 USD0,00%0,30+118,77%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD130,18 K USD0,03%
HSBC Holdings Plc
Passive
Mercado completo
0,45%482,29 M USD71,57 GBP+0,82%0,97+107,62%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD130,18 K USD0,03%
HSBC Holdings Plc
Passive
Mercado completo
0,45%37,38 M USD87,97 USD+1,05%0,50+90,19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
116,84 K USD0,02%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,28%721,95 M USD29,85 CAD+0,81%0,70—
MXFSInvesco MSCI Emerging Markets UCITS ETF111,25 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,09%494,38 M USD86,37 USD+1,09%0,13+86,55%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
108,68 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,40%—113,25 AUD+0,39%0,48+77,36%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
98,04 K USD0,07%
China International Capital Corp. Ltd.
Passive
Mercado completo
0,24%137,16 M USD52,11 USD+1,33%2,06+122,52%
MEME.BManulife Multifactor Emerging Markets Index ETF
85,95 K USD0,02%
Manulife Financial Corp.
Passive
Mercado completo
0,81%516,37 M USD45,57 CAD+0,91%0,01+90,27%
XCWisdomTree True Emerging Markets Fund
84,93 K USD0,11%
WisdomTree, Inc.
Passive
Mercado completo
0,32%76,24 M USD31,34 USD+0,13%0,02+15,00%
VEXCVanguard Emerging Markets Ex-China ETF
84,92 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%271,12 M USD97,13 USD+0,80%0,95—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
66,05 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,18%813,75 M USD1,516 USD−0,26%0,09+36,26%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF56,93 K USD0,03%
Invesco Ltd.
Passive
Mercado completo
0,27%181,31 M USD59,86 USD+0,66%0,00+97,30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52,67 K USD0,04%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,36%141 M USD69,96 USD+1,15%0,58+88,02%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF44,44 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,21%177,65 M USD14.218 GBX+1,24%0,61+90,84%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
41,15 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,00%101,66 M USD44,74 CAD+1,06%1,45+62,48%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
41,09 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,36%120,15 M USD8,023 CHF+3,55%17,75+31,73%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
41,09 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,36%23,82 M USD7,723 EUR−0,90%0,00+31,08%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
40,14 K USD0,02%
Power Financial Corp.
Passive
Mercado completo
0,43%254,87 M USD150,86 CAD+1,11%0,12+60,36%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
37,87 K USD0,03%
The Bank of Nova Scotia
Passive
Mercado completo
0,28%182,24 M USD39,02 CAD+1,09%0,30+59,56%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
36,98 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,30%190,16 M USD53,90 USD+1,21%1,31+98,63%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
29,74 K USD0,02%
Canadian Imperial Bank of Commerce
Passive
Mercado completo
0,45%167,22 M USD30,33 CAD+0,76%0,03+96,20%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
26,51 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,17%105,37 M USD38,270 USD+1,31%2,27+88,22%
GEDEL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR25,21 K USD0,01%
Legal & General Group Plc
Passive
Mercado completo
0,26%326,84 M USD10,028 EUR+0,59%0,00—
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD23,95 K USD0,02%
Legal & General Group Plc
Passive
Mercado completo
0,21%156,22 M USD1.559,9 GBX+0,75%0,28+60,21%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
23,34 K USD0,04%
Le Mouvement des caisses Desjardins
Active
Mercado completo
0,45%56 M USD29,82 CAD+0,98%0,00+108,66%
EMV.BCI Emerging Markets Dividend Index ETF
23,08 K USD0,05%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Grau de investimento
0,73%82,02 M USD44,77 CAD+0,67%0,78+97,74%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
22,77 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,66%113,37 M USD39,64 USD+0,54%0,47+92,98%
BKEMBNY Mellon Emerging Markets Equity ETF
17,04 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,11%112,57 M USD30,98 USD+1,02%0,84+88,97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,22 K USD0,02%
Deutsche Bank AG
Passive
Tema
0,15%62,18 M USD43,86 USD+0,86%1,64+89,63%
FLAXFranklin FTSE Asia ex Japan ETF
11,63 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,19%59,68 M USD37,19 USD+1,00%0,59+96,45%
3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter
11,59 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,18%61,42 K USD82,44 HKD−1,13%0,02—
NTSEWisdomTree Emerging Markets Efficient Core Fund
10,02 K USD0,02%
WisdomTree, Inc.
Active
Resultado alvo
0,32%56,84 M USD47,02 USD+0,69%0,53+98,31%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8,76 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,43%23,44 M USD32,968 USD+0,77%1,25+80,56%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,34 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,28%—27,87 CAD+0,91%1,33+101,23%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
8,13 K USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,32%18,32 M USD61,75 EUR+0,34%1,24+67,22%
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF
6,95 K USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,40%32,94 M USD4,4775 EUR+0,06%0,55—
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
5,29 K USD0,02%
Nomura Holdings, Inc.
Passive
Mercado completo
0,19%25,82 M USD2.368 JPY+0,21%1,03+105,33%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
4,74 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,35%21,31 M USD29,31 AUD+0,27%1,24+55,66%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
4,34 K USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,35%12,36 M USD38,68 USD+0,92%0,76+69,93%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
3,37 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—29,465 EUR+0,65%0,00—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,37 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—29,710 EUR+0,56%1,28+27,95%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
3,09 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,19%10,25 M USD34,13 USD+0,70%0,10+46,03%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
2,93 K USD0,00%
State Street Corp.
Passive
Mercado completo
0,30%61,99 M USD82,11 USD+0,90%2,08+75,01%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,49 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,22%—31,780 EUR+0,99%0,00+37,77%
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