Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

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持有該股票的基金

下列清單按市值排序,展示持有Grupo de Inversiones Suramericana S.A.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
ICOLCAPFondo BursAtil iShares COLCAP
136.39 M USD5.40%
BlackRock, Inc.
消極
大型股
2.52 B USD23,500.0 COP−1.84%1.43+128.80%
IEMGiShares Core MSCI Emerging Markets ETF
23.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%142.65 B USD75.47 USD+1.49%0.60+63.98%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
15.53 M USD2.02%
Grupo Aval Acciones y Valores SA
消極
大型股
769.45 M USD26,077.5 COP−1.32%0.08+128.44%
GVALCambria Global Value ETF
9.65 M USD1.71%
Cambria Investment Management LP
活躍
大型股
0.66%565.57 M USD36.00 USD+0.93%0.48+102.22%
COLOGlobal X MSCI Colombia ETF
5.92 M USD4.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.63%147.29 M USD41.65 USD−0.02%0.51+159.35%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.07 B USD9.663 USD+0.74%0.19+64.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.48 B USD8.286 USD+0.73%0.01+63.96%
DFEVDimensional Emerging Markets Value ETF
583.76 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.5 B USD38.08 USD+1.55%0.87+46.56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
574.13 K USD0.12%
State Street Corp.
消極
小型股
0.55%482.56 M USD128.52 EUR+1.24%0.82+40.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
523.26 K USD0.12%
BlackRock, Inc.
消極
小型股
0.72%433.29 M USD74.09 USD+1.12%1.63+56.11%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
518.63 K USD0.11%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%476.68 M USD26.32 CAD+1.39%0.37
EUNIiShares MSCI EM Small Cap UCITS ETF
489.6 K USD0.13%
BlackRock, Inc.
消極
小型股
0.74%370.43 M USD93.39 EUR+0.77%1.51+40.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
419.14 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.67 B USD39.82 CAD+1.27%0.94+63.40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
419.14 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.91 M USD30.03 USD+0.43%0.49+64.94%
IGROiShares International Dividend Growth ETF
319.83 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.19 B USD89.55 USD+0.45%1.15+58.36%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
160.07 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%798.23 M USD71.04 USD+1.34%1.51+45.04%
AVXCAvantis Emerging Markets ex-China Equity ETF
117.46 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%261.71 M USD73.06 USD+1.86%0.80+47.55%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
80.18 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.44%141.07 M USD25.045 EUR+0.80%1.11+30.62%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
73.94 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%333.15 M USD23.055 EUR+0.76%0.58+47.32%
DEXCDimensional Emerging Markets ex China Core Equity ETF
58.98 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%272.61 M USD68.97 USD+2.10%0.32+41.95%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD25.21 K USD0.02%
Legal & General Group Plc
消極
總市場
0.25%133.17 M USD1,338.6 GBX+0.34%0.05+37.14%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
22.97 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%129.8 M USD63.31 USD+1.07%0.89+62.45%
BKEMBNY Mellon Emerging Markets Equity ETF
10.92 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%70.57 M USD84.85 USD+1.82%0.17+61.60%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10.04 K USD0.06%
Deutsche Bank AG
消極
總市場
0.20%15.5 M USD61.79 USD+1.02%0.00+58.16%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
6.75 K USD0.03%
State Street Corp.
消極
總市場
0.35%22.64 M USD29.91 AUD−0.20%0.15+56.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.22 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.69%33.96 M USD24.44 CAD+1.96%1.10+67.09%