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Tamburi Investment Partners S.p.A.Tamburi Investment Partners S.p.A.Tamburi Investment Partners S.p.A.

Tamburi Investment Partners S.p.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Tamburi Investment Partners S.p.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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
VGKVanguard FTSE Europe ETF
3.18 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHCSchwab International Small-Cap Equity ETF
2.76 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.14 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.14 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.35 M USD0.16%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.35 M USD0.16%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.35 M USD0.16%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
NGPENBI Global Private Equity ETF Trust Units
1.11 M USD0.35%
National Bank of Canada
消極
財務
0.63%323.42 M USD47.56 CAD−1.86%0.31+46.32%
GWXState Street SPDR S&P International Small Cap ETF
862.09 K USD0.10%
State Street Corp.
消極
小型股
0.40%891.82 M USD45.24 USD−0.98%0.47+57.70%
IEURiShares Core MSCI Europe ETF
724.76 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
ISVLiShares International Developed Small Cap Value Factor ETF
599.23 K USD0.19%
BlackRock, Inc.
消極
小型股
0.31%319.77 M USD52.55 USD−0.25%0.43+80.33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
266.61 K USD0.08%
State Street Corp.
消極
小型股
0.30%341.08 M USD374.35 EUR−0.94%0.70+31.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
199.01 K USD0.03%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.60 EUR−0.94%1.58+45.22%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
164.98 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
AVDSAvantis International Small Cap Equity ETF
118.14 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
IEUSiShares MSCI Europe Small-Cap ETF
101.71 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
AVTMAvantis Total Equity Markets ETF
94.24 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%717.1 M USD49.28 USD−1.73%——
SPEUState Street SPDR Portfolio Europe ETF
57.15 K USD0.01%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
41.51 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
41.51 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.65 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
30.45 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.8 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.842 GBP−0.38%1.30+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.8 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.317 EUR−0.56%0.00+21.20%
XEUiShares MSCI Europe IMI Index ETF
22.66 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.18 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.90 USD−0.83%0.64+57.02%
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