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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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Abaixo estão fundos com ações Ratos AB Class B, classificados por valor de mercado. 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 ETF6,27 M USD0,43%BlackRock, Inc.PassivoLarge cap0,75%1,33 B USD2.713 GBX+0,26%0,57+56,99%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,27 M USD0,43%BlackRock, Inc.PassivoLarge cap0,80%43,36 M USD5,007 GBP−0,88%5,11−2,64%
IPRAiShares Listed Private Equity UCITS ETF USD
6,27 M USD0,43%BlackRock, Inc.PassivoLarge cap0,75%110,13 M USD40,8224 USD+0,55%0,10+0,72%
DISVDimensional International Small Cap Value ETF
3,48 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,64 B USD36,04 USD+1,15%0,72+37,17%
NGPENBI Global Private Equity ETF Trust Units
3,08 M USD0,88%National Bank of CanadaPassivoDados Financeiros0,63%350,17 M USD52,52 CAD−0,45%1,25+85,51%
PSPInvesco Global Listed Private Equity ETF
2,82 M USD0,85%Invesco Ltd.PassivoDados Financeiros1,80%332,26 M USD67,77 USD−0,41%0,73+77,45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,68 M USD0,05%Deutsche Bank AGPassivoSmall cap0,33%3,09 B USD67,04 EUR−0,18%0,17+46,17%
SCHCSchwab International Small-Cap Equity ETF
1,66 M USD0,03%The Charles Schwab Corp.PassivoSmall cap0,08%4,92 B USD45,85 USD+1,12%0,59+71,71%
DFISDimensional International Small Cap ETF
1,66 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4 B USD31,96 USD+1,06%1,70+31,44%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,39%2,99 B USD44,77 USD+1,02%0,91+74,38%
DLSWisdomTree International SmallCap Dividend Fund
832,16 K USD0,08%WisdomTree, Inc.PassivoSmall cap0,58%1,01 B USD79,20 USD+1,25%0,48+71,82%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
525,89 K USD0,10%State Street Corp.PassivoSmall cap0,30%523,68 M USD60,37 EUR−0,28%0,16+58,41%
GWXSPDR S&P International Small Cap ETF
458,77 K USD0,06%State Street Corp.PassivoSmall cap0,40%784,15 M USD40,47 USD+1,10%0,67+66,09%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
403,84 K USD0,09%WisdomTree, Inc.PassivoSmall cap0,48%426,67 M USD42,10 USD+1,35%0,90+69,27%
DFEWisdomTree Europe SmallCap Dividend Fund
385,21 K USD0,23%WisdomTree, Inc.PassivoSmall cap0,58%171,91 M USD70,39 USD+0,67%0,74+66,56%
FLPEFlexShares Listed Private Equity UCITS ETF
364,8 K USD0,10%Northern Trust Corp.PassivoMercado completo0,45%377,42 M USD29,765 EUR+0,71%0,09+83,92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
278,73 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%568,58 M USD89,59 USD+0,82%0,68+81,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
264,32 K USD0,07%State Street Corp.PassivoSmall cap0,30%408,11 M USD354,60 EUR−0,13%0,64+44,12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF218,69 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%44,42 M USD1.744,2 GBX−0,83%0,01+41,83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc218,69 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%39,93 M USD22,795 EUR+1,20%5,62+42,79%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
200,87 K USD0,47%Van Eck Associates Corp.PassivoLarge cap0,65%42,65 M USD23,59 AUD−1,17%1,13+86,23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,33 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%363,31 M USD41,45 USD+1,10%0,52+71,65%
PEXProShares Global Listed Private Equity ETF
165,15 K USD1,20%ProShare Advisors LLCPassivoDados Financeiros2,99%13,78 M USD26,05 USD+0,47%0,58+52,61%
IEUSiShares MSCI Europe Small-Cap ETF
90,44 K USD0,06%BlackRock, Inc.PassivoSmall cap0,41%158,23 M USD68,35 USD+1,09%0,51+67,29%
XEUiShares MSCI Europe IMI Index ETF
37,24 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%426,16 M USD37,15 CAD+0,57%1,51+80,55%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
20,49 K USD0,01%SAS Rue la BoétiePassivoSmall cap0,57%93,79 M USD154,1121 EUR−0,32%1,76+46,16%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,13 M USD5,499 GBP−0,11%0,05+18,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%173,95 M USD6,860 EUR−0,09%0,19+13,43%
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