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
196.95 M USD6.07%
BlackRock, Inc.
Passive
大型股
3.25 B USD25,400.0 COP−0.07%0.14+184.60%
GVALCambria Global Value ETF
12.12 M USD2.05%
Cambria Investment Management LP
Active
大型股
0.66%583.62 M USD39.70 USD+0.88%0.13+122.09%
COLOGlobal X MSCI Colombia ETF
8.55 M USD3.78%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.62%226.02 M USD50.68 USD+1.36%0.20+213.20%
DFEVDimensional Emerging Markets Value ETF
799.93 K USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.43%2.15 B USD43.69 USD−0.13%0.34+70.36%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
646.95 K USD0.09%
Le Mouvement des caisses Desjardins
Passive
總市場
0.28%692.42 M USD29.63 CAD+0.58%4.69
IGROiShares International Dividend Growth ETF
444.28 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.15%1.33 B USD92.76 USD−0.81%0.22+65.53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
349.38 K USD0.02%
SAS Rue la Boétie
Passive
總市場
0.25%1.01 B USD26.500 EUR+0.26%0.25+72.03%
ROAMHartford Multifactor Emerging Markets ETF
273.58 K USD0.24%
The Hartford Insurance Group, Inc.
Passive
總市場
0.44%110.88 M USD36.78 USD+0.13%0.56+92.97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
191.77 K USD0.02%
JPMorgan Chase & Co.
Passive
總市場
0.15%888.97 M USD79.00 USD+0.22%0.02+64.42%
AVXCAvantis Emerging Markets ex-China Equity ETF
154.04 K USD0.03%
American Century Cos., Inc.
Active
總市場
0.33%464.09 M USD84.71 USD+0.21%0.38+74.41%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
103.45 K USD0.03%
Waystone Governance Ltd.
Active
總市場
0.38%314.92 M USD28.400 EUR+0.14%0.51+50.17%
JSTCAdasina Social Justice All Cap Global ETF
100.75 K USD0.03%
TFG Parent Holdings LLC
Active
總市場
0.89%301.66 M USD22.77 USD−0.43%0.13+48.71%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
79.39 K USD0.01%
Grupo Aval Acciones y Valores SA
Passive
大型股
1.01 B USD28,703.5 COP+1.07%1.72+176.06%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
72.18 K USD0.02%
Northern Trust Corp.
Passive
總市場
0.57%355.5 M USD79.03 USD+1.35%0.56+74.66%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
58.03 K USD0.06%
Franklin Templeton, Inc.
Passive
高股息收益率
0.19%94.16 M USD44.38 USD+0.82%0.29+105.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
51.73 K USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.43%301.41 M USD81.86 USD+0.65%0.25+69.75%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD33.24 K USD0.02%
Legal & General Group Plc
Passive
總市場
0.21%154.09 M USD1,550.0 GBX+0.16%0.23+58.37%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.81 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
總市場
0.36%137.42 M USD70.84 USD+0.45%0.02+81.59%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
20.32 K USD0.03%
Deutsche Bank AG
Passive
主題
0.15%60.96 M USD44.56 USD+0.20%0.19+83.77%
BKEMBNY Mellon Emerging Markets Equity ETF
18.64 K USD0.02%
The Bank of New York Mellon Corp.
Passive
總市場
0.11%100.62 M USD31.38 USD+0.21%0.02+82.28%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.2 K USD0.01%
The Bank of Nova Scotia
Passive
總市場
0.28%176.12 M USD38.90 CAD+1.62%1.07+55.80%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
11.1 K USD0.06%
Deutsche Bank AG
Passive
總市場
0.32%17.67 M USD61.64 EUR+0.59%2.80+61.96%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
8.92 K USD0.04%
State Street Corp.
Passive
總市場
0.35%21.58 M USD29.04 AUD−0.10%0.05+50.40%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8.87 K USD0.02%
Franklin Templeton, Inc.
Passive
總市場
0.28%48.06 M USD27.52 CAD+0.18%0.35+83.33%