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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%11.21 B USD156.78 USD+0.25%0.78+56.67%
VGKVanguard FTSE Europe ETF
3.18 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
2.84 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.21 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.09 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.34 M USD0.16%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.34 M USD0.16%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.34 M USD0.16%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
NGPENBI Global Private Equity ETF Trust Units
1.09 M USD0.34%
National Bank of Canada
消極
財務
0.63%319.76 M USD47.76 CAD+0.42%0.11+46.33%
GWXState Street SPDR S&P International Small Cap ETF
887.46 K USD0.10%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
IEURiShares Core MSCI Europe ETF
709.03 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ISVLiShares International Developed Small Cap Value Factor ETF
586.22 K USD0.18%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
276.78 K USD0.08%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
204.44 K USD0.03%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
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%391.48 M USD408.19 EUR−0.21%0.43+29.51%
AVDSAvantis International Small Cap Equity ETF
121.25 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
99.5 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVTMAvantis Total Equity Markets ETF
96.72 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%——
SPEUState Street SPDR Portfolio Europe ETF
58.83 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
41.22 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
41.22 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.65 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
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+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.8 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
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%158.15 M USD7.300 EUR−0.23%0.11+20.99%
XEUiShares MSCI Europe IMI Index ETF
23.25 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.99 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
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