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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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,2 M USD0,42%BlackRock, Inc.PassivoLarge cap0,80%43,36 M USD5,067 GBP+0,32%5,11−2,64%
IPRViShares Listed Private Equity UCITS ETF6,2 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%1,33 B USD2.721 GBX+0,48%0,16+56,99%
IPRAiShares Listed Private Equity UCITS ETF USD
6,2 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%110,13 M USD41,0291 USD+0,27%2,28+0,72%
DISVDimensional International Small Cap Value ETF
3,48 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,64 B USD35,93 USD+0,83%0,01+37,17%
NGPENBI Global Private Equity ETF Trust Units
3,04 M USD0,87%National Bank of CanadaPassivoDados Financeiros0,63%351,02 M USD52,76 CAD−0,34%0,34+94,06%
PSPInvesco Global Listed Private Equity ETF
2,79 M USD0,84%Invesco Ltd.PassivoDados Financeiros1,80%332,02 M USD68,42 USD+0,54%0,03+86,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,68 M USD0,05%Deutsche Bank AGPassivoSmall cap0,33%3,09 B USD67,07 EUR+0,62%0,35+46,17%
DFISDimensional International Small Cap ETF
1,66 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4 B USD31,88 USD+0,81%0,02+31,44%
SCHCSchwab International Small-Cap Equity ETF
1,64 M USD0,03%The Charles Schwab Corp.PassivoSmall cap0,08%4,9 B USD45,72 USD+0,84%0,03+74,77%
FNDCSchwab Fundamental International Small Equity ETF
1,57 M USD0,05%The Charles Schwab Corp.PassivoSmall cap0,39%2,98 B USD44,62 USD+0,68%0,03+76,59%
DLSWisdomTree International SmallCap Dividend Fund
822,48 K USD0,08%WisdomTree, Inc.PassivoSmall cap0,58%1 B USD79,00 USD+1,00%0,01+73,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
515,91 K USD0,10%State Street Corp.PassivoSmall cap0,30%514,59 M USD60,42 EUR+0,65%0,48+59,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
461,74 K USD0,10%WisdomTree, Inc.PassivoSmall cap0,48%490,75 M USD41,78 USD+0,58%0,21+70,10%
GWXSPDR S&P International Small Cap ETF
458,77 K USD0,06%State Street Corp.PassivoSmall cap0,40%784,15 M USD40,23 USD+0,50%0,01+67,21%
DFEWisdomTree Europe SmallCap Dividend Fund
412,45 K USD0,23%WisdomTree, Inc.PassivoSmall cap0,58%177,4 M USD70,15 USD+0,33%0,04+70,11%
FLPEFlexShares Listed Private Equity UCITS ETF
364,8 K USD0,10%Northern Trust Corp.PassivoMercado completo0,45%377,42 M USD30,085 EUR+0,24%0,12+83,92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275,48 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%566,9 M USD88,86 USD+0,31%1,58+84,52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259,3 K USD0,07%State Street Corp.PassivoSmall cap0,30%399,71 M USD354,00 EUR+0,57%0,79+46,44%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc218,69 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%39,93 M USD22,770 EUR+1,10%5,59+42,79%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF218,69 K USD0,26%WisdomTree, Inc.PassivoSmall cap0,38%44,42 M USD1.751,8 GBX+1,06%6,41+41,83%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
198,69 K USD0,47%Van Eck Associates Corp.PassivoLarge cap0,65%42,65 M USD23,87 AUD+0,42%0,66+86,23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178,99 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%361,71 M USD41,27 USD+0,66%0,02+73,90%
PEXProShares Global Listed Private Equity ETF
162,98 K USD1,18%ProShare Advisors LLCPassivoDados Financeiros2,99%13,78 M USD26,09 USD+0,61%0,22+52,61%
IEUSiShares MSCI Europe Small-Cap ETF
89,13 K USD0,06%BlackRock, Inc.PassivoSmall cap0,41%157,19 M USD67,96 USD+0,50%0,12+71,27%
XEUiShares MSCI Europe IMI Index ETF
36,54 K USD0,01%BlackRock, Inc.PassivoMercado completo0,29%426,16 M USD37,00 CAD+0,16%0,61+87,05%
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 USD153,5443 EUR+0,11%0,52+46,16%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%174,25 M USD6,860 EUR+0,10%3,04+13,16%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,14 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,12%35,19 M USD5,482 GBP+0,22%0,81+18,25%
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