Logista Integral, S.A.Logista Integral, S.A.Logista Integral, S.A.

Logista Integral, S.A.

トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Logista Integral, S.A.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年間
IDViShares International Select Dividend ETF
51.08 M USD0.60%
BlackRock, Inc.
Passive
高配当利回り
0.50%8.41 B USD44.96 USD+0.88%0.77+90.88%
SPYWSSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF
34.28 M USD1.79%
State Street Corp.
Passive
高配当利回り
0.30%1.95 B USD28.850 EUR+0.47%0.64+44.17%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15.28 M USD1.08%
AJM Ventures LLC
Passive
高配当利回り
0.55%1.41 B USD33.80 USD+0.15%1.03+80.05%
SCZiShares MSCI EAFE Small-Cap ETF
8.82 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.40%14.59 B USD85.89 USD+0.07%0.45+55.41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.15 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.06%11.72 B USD162.68 USD+0.20%0.88+61.13%
VGKVanguard FTSE Europe ETF
5.43 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%29.76 B USD87.82 USD−0.34%0.96+54.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.03 M USD0.14%
Deutsche Bank AG
Passive
小型株
0.33%3.54 B USD72.09 EUR−0.06%0.21+37.47%
SCHCSchwab International Small-Cap Equity ETF
4.64 M USD0.08%
The Charles Schwab Corp.
Passive
小型株
0.08%5.66 B USD51.28 USD−0.04%1.21+65.08%
FLXDFranklin European Quality Dividend UCITS ETF
4.56 M USD0.77%
Franklin Resources, Inc.
Passive
トータルマーケット
0.34%561.82 M USD36.505 EUR+0.38%0.62+64.04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.93 M USD0.35%
BlackRock, Inc.
Passive
小型株
0.58%1.15 B USD363.30 EUR−0.26%0.90+43.34%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3.61 M USD0.37%
SAS Rue la Boétie
Passive
大型株
0.30%500.6 M USD187.26 EUR−0.14%0.52+120.09%
CS1Amundi IBEX 35 UCITS ETF
3.61 M USD0.37%
SAS Rue la Boétie
Passive
大型株
0.25%479.11 M USD457.65 EUR−0.09%0.91+118.05%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.83 M USD0.35%
UBS Group AG
Passive
小型株
0.40%386.9 M USD11.106 EUR−0.09%0.42
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.83 M USD0.35%
UBS Group AG
Passive
小型株
0.40%425.13 M USD154.04 EUR+0.25%0.96+45.21%
DFISDimensional International Small Cap ETF
2.7 M USD0.05%
Dimensional Holdings, Inc.
Active
小型株
0.39%5.8 B USD36.57 USD−0.14%0.86+52.31%
FNDCSchwab Fundamental International Small Equity ETF
2.1 M USD0.06%
The Charles Schwab Corp.
Passive
小型株
0.39%3.41 B USD50.61 USD−0.12%1.52+64.84%
IEURiShares Core MSCI Europe ETF
1.47 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.09%8.72 B USD74.92 USD−0.33%0.92+52.89%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.34 M USD0.18%
State Street Corp.
Passive
小型株
0.30%759.99 M USD65.83 EUR+0.35%0.78+49.98%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.25 M USD0.24%
Deutsche Bank AG
Passive
大型株
0.30%316.1 M USD41.420 EUR−0.08%0.59+117.58%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.25 M USD0.24%
Deutsche Bank AG
Passive
大型株
0.30%205.74 M USD57.22 EUR−0.26%1.01+117.59%
ISVLiShares International Developed Small Cap Value Factor ETF
974.03 K USD0.30%
BlackRock, Inc.
Passive
小型株
0.31%321.68 M USD52.12 USD−0.04%0.78+77.12%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR911.75 K USD0.61%
AJM Ventures LLC
Passive
トータルマーケット
0.65%23.83 M USD4,906.0 GBX+0.72%0.43+79.21%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
911.75 K USD0.61%
AJM Ventures LLC
Passive
トータルマーケット
0.65%126.94 M USD64.15 EUR+0.99%0.64+80.20%
FLVIFranklin International Low Volatility High Dividend Index ETF
903.5 K USD0.45%
Franklin Resources, Inc.
Passive
トータルマーケット
0.34%193.91 M USD29.62 CAD+0.41%0.15+45.64%
DTHWisdomTree International High Dividend Fund
863.29 K USD0.13%
WisdomTree, Inc.
Passive
高配当利回り
0.58%690.39 M USD56.58 USD+0.42%1.01+69.78%
FEUZFirst Trust Eurozone AlphaDEX ETF
850.44 K USD0.61%
AJM Ventures LLC
Passive
トータルマーケット
0.80%140.05 M USD68.53 USD−0.01%0.29+85.84%
FEPFirst Trust Europe AlphaDEX Fund
795.21 K USD0.15%
AJM Ventures LLC
Passive
トータルマーケット
0.80%518.44 M USD59.23 USD+0.20%0.91+89.03%
BBVAIAccion IBEX 35 ETF
720.51 K USD0.36%
Banco Bilbao Vizcaya Argentaria SA
Passive
トータルマーケット
0.39%185.03 M USD18.050 EUR−0.22%0.31+111.93%
SEAU.S. Global Sea to Sky Cargo ETF
574.55 K USD2.96%
U.S. Global Investors, Inc.
Passive
資本財
0.60%19.38 M USD17.58 USD−0.82%1.07+45.32%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
543.3 K USD0.36%
AJM Ventures LLC
Active
トータルマーケット
0.83%152.29 M USD86.70 USD−0.10%1.59+68.44%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
436.3 K USD0.13%
State Street Corp.
Passive
小型株
0.30%341.61 M USD379.70 EUR−0.05%0.97+38.01%
ISCFiShares International SmallCap Equity Factor ETF
429.52 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.23%641.66 M USD45.29 USD−0.01%0.59+61.94%
DIMWisdomTree International MidCap Dividend Fund
366.44 K USD0.22%
WisdomTree, Inc.
Passive
中型株
0.58%168.35 M USD88.31 USD+0.18%0.21+64.46%
DDWMWisdomTree Dynamic International Equity Fund
348.45 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.40%1.37 B USD46.19 USD+0.04%1.33+60.67%
EVOEvovest Global Equity Fund ETF Trust Unit
326.22 K USD0.17%
National Bank of Canada
Active
トータルマーケット
1.15%188.05 M USD29.78 CAD−0.03%0.28+33.96%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
Active
トータルマーケット
0.43%30.11 M USD41.15 CAD−0.12%0.39+35.66%
ZXM.BCI Morningstar International Momentum Index ETF
285.41 K USD0.53%
CI Financial Corp.
Passive
トータルマーケット
0.88%21.58 M USD61.46 CAD+0.08%5.20+104.18%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
285.41 K USD0.53%
CI Financial Corp.
Passive
トータルマーケット
0.91%90.57 M USD64.55 CAD+0.28%1.04+103.07%
IEUSiShares MSCI Europe Small-Cap ETF
271.26 K USD0.14%
BlackRock, Inc.
Passive
小型株
0.41%189.07 M USD73.00 USD−0.80%0.30+46.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264.19 K USD0.07%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.47%395.95 M USD47.32 USD−0.22%0.40+64.55%
CYHiShares Global Monthly Dividend Index ETF
246.83 K USD0.18%
BlackRock, Inc.
Passive
高配当利回り
0.67%137.99 M USD26.61 CAD+0.23%0.74+55.87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209.96 K USD0.05%
Allianz SE
Passive
トータルマーケット
0.39%442.34 M USD42.28 USD−0.05%0.48+65.29%
DWMWisdomTree International Equity Fund
168.87 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.48%675.76 M USD74.28 USD+0.03%0.64+61.56%
AVDSAvantis International Small Cap Equity ETF
147.94 K USD0.05%
American Century Cos., Inc.
Active
小型株
0.30%290.75 M USD79.34 USD+0.28%0.83+56.78%
SPEUState Street SPDR Portfolio Europe ETF
102.54 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%714.85 M USD54.65 USD−0.31%0.87+53.79%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
67.9 K USD0.04%
Legal & General Group Plc
Passive
高配当利回り
0.29%11.540 USD−0.07%0.11
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
67.9 K USD0.04%
Legal & General Group Plc
Passive
高配当利回り
0.29%145.46 M USD9.218 EUR+0.26%1.05
VEVanguard FTSE Developed Europe All Cap Index ETF
64.42 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%464.35 M USD46.70 CAD−0.34%0.80+56.69%
XEUiShares MSCI Europe IMI Index ETF
60.95 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%478.36 M USD39.32 CAD−0.43%1.80+55.04%
VEQVanguard FTSE Europe Shares ETF
57.2 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.35%85.66 AUD−0.23%1.39+42.10%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
27.1 K USD0.16%
SAS Rue la Boétie
Passive
トータルマーケット
0.56%16.97 M USD5.572 EUR+0.22%2.14
IVSXApplied Finance IVS International SMID ETF
23.34 K USD0.59%
The Applied Finance Group Ltd.
Active
エクステンデッドマーケット
0.75%3.95 M USD24.76 USD−0.08%1.58
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21.58 K USD0.03%
Deutsche Bank AG
Passive
トータルマーケット
0.45%70.97 M USD58.74 USD−0.39%0.86+57.40%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
15.31 K USD0.02%
Canadian Imperial Bank of Commerce
Active
トータルマーケット
63.96 M USD21.10 CAD+0.14%0.76
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
12.1 K USD0.16%
BlackRock, Inc.
Passive
小型株
0.25%7.83 M USD5.504 EUR−0.11%0.21
DEWWisdomTree Global High Dividend Fund
11.8 K USD0.01%
WisdomTree, Inc.
Passive
高配当利回り
0.58%139.91 M USD67.97 USD+0.40%1.00+64.75%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.42 K USD0.06%
UBS Group AG
Passive
トータルマーケット
0.34%18.51 M USD17.498 EUR−0.74%0.02+47.10%
JFLIJPMorgan Flexible Income ETF
6.85 K USD0.02%
JPMorgan Chase & Co.
Active
ターゲットアウトカム
0.35%45.03 M USD53.40 USD+0.13%1.84
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.93 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
トータルマーケット
0.50%28.71 M USD58.62 USD+0.50%0.62
SHPPPacer Industrials and Logistics ETF
4.78 K USD0.24%
Pacer Advisors, Inc.
Passive
資本財
0.60%2.01 M USD33.43 USD−0.23%0.50+28.34%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
3.88 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.26%14.18 M USD17.048 EUR+0.31%2.23
WIMIXtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD
2.02 K USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.16%9.88 M USD8.909 EUR+0.39%2.39