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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Ratos AB Class B. 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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,1 M USD0,47%
BlackRock, Inc.
Passivo
Large cap
0,80%48,11 M USD4,7185 GBP+1,28%0,21−8,60%
IPRViShares Listed Private Equity UCITS ETF5,1 M USD0,47%
BlackRock, Inc.
Passivo
Large cap
0,75%879,79 M USD2.459,0 GBX+0,46%0,12+30,14%
IPRAiShares Listed Private Equity UCITS ETF USD
5,1 M USD0,47%
BlackRock, Inc.
Passivo
Large cap
0,75%103,75 M USD38,6137 USD+1,17%0,23−4,31%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,94 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,94 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,94 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
DISVDimensional International Small Cap Value ETF
3,84 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,57 B USD41,63 USD+2,08%0,72+59,97%
NGPENBI Global Private Equity ETF Trust Units
3,43 M USD1,07%
National Bank of Canada
Passivo
Dados Financeiros
0,63%323,64 M USD47,97 CAD+2,11%2,07+46,94%
PSPInvesco Global Listed Private Equity ETF
2,76 M USD0,87%
Invesco Ltd.
Passivo
Dados Financeiros
1,80%319,12 M USD64,17 USD+2,40%7,94+42,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,97 M USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
DFISDimensional International Small Cap ETF
1,73 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,28 B USD35,51 USD+1,95%1,01+47,04%
SCHCSchwab International Small-Cap Equity ETF
1,72 M USD0,03%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
FNDCSchwab Fundamental International Small Equity ETF
1,58 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
DLSWisdomTree International SmallCap Dividend Fund
859,86 K USD0,08%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
632,79 K USD0,10%
State Street Corp.
Passivo
Small cap
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
GWXState Street SPDR S&P International Small Cap ETF
489,8 K USD0,06%
State Street Corp.
Passivo
Small cap
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
432,61 K USD0,09%
WisdomTree, Inc.
Passivo
Small cap
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
FLPEFlexShares Listed Private Equity UCITS ETF
388,36 K USD0,11%
Northern Trust Corp.
Passivo
Mercado completo
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
DFEWisdomTree Europe SmallCap Dividend Fund
370,4 K USD0,23%
WisdomTree, Inc.
Passivo
Small cap
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
298,59 K USD0,05%
Northern Trust Corp.
Passivo
Mercado completo
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237,44 K USD0,26%
WisdomTree, Inc.
Passivo
Small cap
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237,44 K USD0,26%
WisdomTree, Inc.
Passivo
Small cap
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
200,17 K USD0,05%
Invesco Ltd.
Passivo
Mercado estendido
0,47%382,49 M USD45,66 USD+2,12%0,65+59,74%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186,98 K USD0,47%
Van Eck Associates Corp.
Passivo
Large cap
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169,3 K USD0,05%
State Street Corp.
Passivo
Small cap
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
PEXProShares Global Listed Private Equity ETF
156,92 K USD1,29%
ProShare Advisors LLC
Passivo
Dados Financeiros
2,95%12,23 M USD23,76 USD+1,69%0,70+22,83%
ISVLiShares International Developed Small Cap Value Factor ETF
132,35 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
IEUSiShares MSCI Europe Small-Cap ETF
86,88 K USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
JSTCAdasina Social Justice All Cap Global ETF
67,69 K USD0,03%
Toroso Investments Topco LLC
Mais Negociados
Mercado completo
0,89%264,01 M USD20,88 USD+2,39%0,50+33,31%
XEUiShares MSCI Europe IMI Index ETF
39,49 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%465,53 M USD39,35 CAD+1,34%0,53+60,07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33,59 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33,59 K USD0,01%
SAS Rue la Boétie
Passivo
Small cap
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEQVanguard FTSE Europe Shares ETF
18,1 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,92 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,92 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
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