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Energean Plc

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Energean Plc. 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
KSM.F72KSM ETF (4A) TA-90
25,2 M USD2,04%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,54%1,36 B USD35.320 ILA−0,87%0,25—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,27%3,32 B USD39.400 ILA−0,40%0,28+117,73%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mid cap
—882 M USD5.524 ILA−0,56%0,19+73,37%
HRL.F11Harel Sal TA 90 ETF
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mid cap
——3.681 ILA−0,75%1,24+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Passivo
Mercado completo
0,27%2,29 B USD3.957 ILA−0,13%0,59+68,48%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Passivo
Mid cap
0,62%930,09 M USD3.653 ILA−0,79%1,04+55,33%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Passivo
Energia
0,53%108,21 M USD3.126 ILA−0,35%0,83+49,82%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Passivo
Energia
0,63%101,66 M USD31.840 ILA−0,16%0,14—
MTF.F19MTF SAL (4A) TA-125 IL
11,69 M USD0,81%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,25%1,42 B USD6.208 ILA+1,40%0,30+73,02%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%2,1 B USD35,400 GBP+0,60%0,33+25,88%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%964,61 M USD43,075 GBP+0,46%0,39+25,88%
IUKDiShares UK Dividend UCITS ETF GBP9,85 M USD0,62%
BlackRock, Inc.
Passivo
Mercado completo
0,40%1,58 B USD992,2 GBX+0,57%1,01+56,60%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,26%—3.954 ILA−0,03%0,10+26,73%
SDIVGlobal X Superdividend ETF
9,01 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,58%1,23 B USD26,02 USD+1,48%0,72+42,33%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,28 M USD2,04%
I.B.I. Investment House Ltd.
Passivo
Mercado completo
0,11%461,33 M USD9.622 ILA−1,09%1,91+53,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,56 M USD0,93%
I.B.I. Investment House Ltd.
Passivo
Mercado completo
0,26%994,89 M USD3.934 ILA−0,30%1,06+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
7,06 M USD2,04%
Y.D. More Investments Ltd.
Passivo
Mid cap
0,37%371,29 K USD10.240 ILA−0,68%0,29—
SCZiShares MSCI EAFE Small-Cap ETF
6,22 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
AVDVAvantis International Small Cap Value ETF
5,76 M USD0,03%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
SDIPGlobal X Superdividend UCITS ETF USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,60%686,16 M USD7,795 GBP+0,33%2,03+28,04%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,02 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,45%1,76 M USD16,200 USD+0,80%2,09+38,38%
DLSWisdomTree International SmallCap Dividend Fund
3,94 M USD0,38%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,76 M USD0,10%
Deutsche Bank AG
Passivo
Small cap
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
MIDDiShares FTSE 250 UCITS ETF3,41 M USD0,35%
BlackRock, Inc.
Passivo
Mid cap
0,40%965,17 M USD2.147,0 GBX+0,49%0,59+24,65%
SCHCSchwab International Small-Cap Equity ETF
3,1 M USD0,06%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0,76%
Y.D. More Investments Ltd.
Passivo
Mercado completo
0,12%70,17 M USD10.930 ILA−0,27%2,47—
DFISDimensional International Small Cap ETF
2,75 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,49 M USD0,65%
SAS Rue la Boétie
Passivo
Mercado estendido
0,05%234,3 M USD2.440,0 GBX+0,39%0,10+24,55%
DFEWisdomTree Europe SmallCap Dividend Fund
2,1 M USD1,29%
WisdomTree, Inc.
Passivo
Small cap
0,58%163,13 M USD75,34 USD+1,71%2,65+45,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,72 M USD0,37%
WisdomTree, Inc.
Passivo
Small cap
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,36 M USD1,48%
WisdomTree, Inc.
Passivo
Small cap
0,38%39,2 M USD23,933 EUR+0,81%0,26+30,66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,36 M USD1,48%
WisdomTree, Inc.
Passivo
Small cap
0,38%53,16 M USD1.829,9 GBX+0,62%0,20+28,22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,32 M USD1,04%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Mercado completo
0,27%—336,3 ILA−1,12%7,55+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,07 M USD1,98%
Harel Insurance Investments & Financial Services Ltd.
Passivo
Large cap
0,12%—4.166 ILA−1,16%0,60—
EUSDGLOBAL X European Superdividend UCITS ETF EUR939,52 K USD3,51%
Global X Management Co. (Europe) Ltd.
Passivo
Alto rendimento do dividendo
0,90%22,41 M USD19,821 USD+1,06%0,03—
IEURiShares Core MSCI Europe ETF
873,79 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD859,51 K USD0,27%
BlackRock, Inc.
Passivo
Energia
0,55%319,7 M USD29,87 USD+2,59%8,55+20,33%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
0,33%62,95 M USD46.240 ILA−0,32%0,59—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
663,47 K USD0,11%
Northern Trust Corp.
Passivo
Mercado completo
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
DTHWisdomTree International High Dividend Fund
539,49 K USD0,09%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
LCUKAmundi UK Equity All Cap UCITS ETF
530,11 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496,1 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Passivo
Mercado completo
0,19%110,39 M USD6.075 ILA−0,20%0,07+40,74%
ISRAVanEck Israel ETF
495,65 K USD0,38%
Van Eck Associates Corp.
Passivo
Mercado completo
0,59%132,64 M USD62,87 USD+1,41%1,09+73,21%
CUKSiShares MSCI UK Small Cap UCITS ETF493,74 K USD0,35%
BlackRock, Inc.
Passivo
Small cap
0,50%139,1 M USD27.465 GBX+0,10%3,12+27,81%
DDWMWisdomTree Dynamic International Equity Fund
428,98 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
EEIWisdomTree Europe Equity Income UCITS ETF426,94 K USD0,25%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%137,59 M USD1.328,4 GBX+0,57%0,83+48,43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc426,94 K USD0,25%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%33,19 M USD2.217,0 GBX+0,61%1,01+48,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
374,43 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Passivo
Mercado completo
—42,95 M USD7.548 ILA−0,87%3,53—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
352,4 K USD0,29%
AJM Ventures LLC
Passivo
Tema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345,06 K USD0,11%
State Street Corp.
Passivo
Small cap
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
Meitav Investment House Ltd.
Passivo
Large cap
0,52%28,27 M USD4.594 ILA−0,99%0,28+48,34%
KSM.F13KSM ETF (4A) Tel-Div Units
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Passivo
Large cap
0,56%27,12 M USD46.630 ILA−0,15%1,75—
FTADSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,20%161,59 M USD6,710 GBP+0,55%0,82+42,90%
FTALSPDR FTSE UK All Share UCITS ETF282,63 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,20%520,23 M USD87,75 GBP+0,39%5,06+42,89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
246,69 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
246,69 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
HMCXHSBC FTSE 250 UCITS ETF243,82 K USD0,35%
HSBC Holdings Plc
Passivo
Mid cap
0,09%70,14 M USD2.153,0 GBX+0,30%0,36+25,16%
DWMWisdomTree International Equity Fund
228,7 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163,28 K USD0,04%
Invesco Ltd.
Passivo
Mercado estendido
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
EWUSiShares MSCI United Kingdom Small Cap ETF
157,91 K USD0,36%
BlackRock, Inc.
Passivo
Small cap
0,59%43,53 M USD44,27 USD+2,17%1,39+44,71%
IEUSiShares MSCI Europe Small-Cap ETF
154,9 K USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147,02 K USD0,35%
Deutsche Bank AG
Passivo
Mid cap
0,15%42,28 M USD2.182,3 GBX+0,33%0,26+25,75%
S250Invesco FTSE 250 UCITS ETF138,01 K USD0,35%
Invesco Ltd.
Passivo
Large cap
0,12%39,25 M USD20.278 GBX+0,45%0,82+26,00%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123,27 K USD1,14%
WisdomTree, Inc.
Passivo
Mercado completo
0,34%10,8 M USD3.114,0 GBX+0,37%0,23+12,48%
SPEUState Street SPDR Portfolio Europe ETF
87,87 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83,21 K USD0,11%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%74,16 M USD39,58 USD+1,85%0,45+45,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59,59 K USD0,03%
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
59,59 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
XEUiShares MSCI Europe IMI Index ETF
44,69 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,41 AUD+1,03%1,47+53,33%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,67 K USD2,66%
Meitav Investment House Ltd.
Passivo
Mid cap
0,53%—3.209 ILA−1,26%0,14—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,31 K USD0,03%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%25,89 M USD53,00 USD+2,59%52,66—
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