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、NOS SGPS SA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
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.15 M USD0.02%
State Street Corp.
Passive
トータルマーケット
0.03%40.84 B USD49.23 USD−1.10%0.85+76.61%
JIVEJPMorgan International Value ETF
6.36 M USD0.15%
JPMorgan Chase & Co.
Active
トータルマーケット
0.55%4.33 B USD94.03 USD−0.83%1.75+75.73%
AVDVAvantis International Small Cap Value ETF
6.28 M USD0.03%
American Century Cos., Inc.
Active
小型株
0.36%20.15 B USD107.28 USD−1.20%1.16+111.08%
DLSWisdomTree International SmallCap Dividend Fund
5.11 M USD0.50%
WisdomTree, Inc.
Passive
小型株
0.58%1.04 B USD85.61 USD−0.88%1.07+71.93%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
4.85 M USD0.05%
State Street Corp.
Passive
トータルマーケット
0.17%268.79 M USD12.470 EUR−1.41%0.02+28.36%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
4.85 M USD0.05%
State Street Corp.
Passive
トータルマーケット
0.18%9.36 B USD11.676 EUR−1.48%0.44+67.47%
VXM.BCI Morningstar International Value Index ETF
3.17 M USD0.52%
CI Financial Corp.
Passive
トータルマーケット
0.93%511.08 M USD50.94 CAD−1.09%0.55+117.91%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3.17 M USD0.52%
CI Financial Corp.
Passive
トータルマーケット
0.96%863.54 M USD54.99 CAD−0.79%1.00+110.66%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3.17 M USD0.52%
CI Financial Corp.
Passive
トータルマーケット
0.68%7.56 M USD21.07 USD−0.85%14.46—
VGKVanguard FTSE Europe ETF
2.61 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%29.16 B USD85.99 USD−0.37%1.37+62.87%
DISVDimensional International Small Cap Value ETF
2.57 M USD0.05%
Dimensional Holdings, Inc.
Active
小型株
0.42%5.05 B USD42.46 USD−0.98%0.97+69.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.55 M USD0.07%
Deutsche Bank AG
Passive
小型株
0.38%3.63 B USD73.71 EUR−0.38%0.54+51.22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.42 M USD0.50%
WisdomTree, Inc.
Passive
小型株
0.48%491.31 M USD44.59 USD−0.81%0.87+68.44%
DFEWisdomTree Europe SmallCap Dividend Fund
2.38 M USD1.52%
WisdomTree, Inc.
Passive
小型株
0.58%158.69 M USD73.35 USD−0.53%0.51+62.62%
SCHCSchwab International Small-Cap Equity ETF
2.22 M USD0.04%
The Charles Schwab Corp.
Passive
小型株
0.06%5.51 B USD48.63 USD−1.36%0.68+70.85%
DFISDimensional International Small Cap ETF
1.99 M USD0.03%
Dimensional Holdings, Inc.
Active
小型株
0.39%5.75 B USD35.74 USD−0.96%0.81+53.01%
FNDCSchwab Fundamental International Small Equity ETF
1.98 M USD0.06%
The Charles Schwab Corp.
Passive
小型株
0.39%3.07 B USD49.19 USD−1.11%0.88+74.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.62 M USD0.18%
BlackRock, Inc.
Passive
小型株
0.61%914.5 M USD356.25 EUR+0.44%0.21+47.76%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.49 M USD1.57%
WisdomTree, Inc.
Passive
小型株
0.38%56.05 M USD1,857.6 GBX−0.06%0.04+50.70%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.49 M USD1.57%
WisdomTree, Inc.
Passive
小型株
0.38%39.37 M USD25.810 EUR+0.39%0.01+54.04%
CGVConductor Global Equity Value ETF
1.33 M USD0.98%
IronHorse Holdings LLC
Active
トータルマーケット
1.25%137.2 M USD15.71 USD−0.82%0.24+34.49%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.24 M USD0.17%
UBS Group AG
Passive
小型株
0.40%301.11 M USD10.950 EUR+0.46%0.16—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.24 M USD0.17%
UBS Group AG
Passive
小型株
—17.27 M USD10.358 EUR0.00%0.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.24 M USD0.17%
UBS Group AG
Passive
小型株
0.32%396.98 M USD146.50 EUR−0.64%0.05+48.79%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR1.03 M USD0.39%
WisdomTree, Inc.
Passive
高配当利回り
0.29%213.07 M USD1,372.0 GBX+0.13%0.03+58.78%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR1.03 M USD0.39%
WisdomTree, Inc.
Passive
高配当利回り
0.29%47.76 M USD2,363.5 GBX−0.68%0.00+58.78%
DTHWisdomTree International High Dividend Fund
883.6 K USD0.12%
WisdomTree, Inc.
Passive
高配当利回り
0.58%750.33 M USD55.39 USD−0.46%0.64+75.67%
IEURiShares Core MSCI Europe ETF
874.13 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.27 B USD73.05 USD−0.34%0.90+61.61%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
841.97 K USD0.09%
State Street Corp.
Passive
小型株
0.30%931.54 M USD69.14 EUR−0.01%0.43+65.16%
FLVIFranklin International Low Volatility High Dividend Index ETF
583.27 K USD0.26%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.41%219.19 M USD29.33 CAD−0.10%0.73+48.80%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
460.81 K USD0.07%
Northern Trust Corp.
Passive
トータルマーケット
0.39%662.76 M USD99.21 USD−1.00%1.66+79.37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
333.22 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.60%633.01 M USD424.05 EUR−0.54%0.01+46.69%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
287.31 K USD0.53%
CI Financial Corp.
Passive
トータルマーケット
0.91%105.87 M USD64.49 CAD−0.86%6.41+104.90%
ZXM.BCI Morningstar International Momentum Index ETF
287.31 K USD0.53%
CI Financial Corp.
Passive
トータルマーケット
0.88%17.18 M USD61.26 CAD−1.43%0.00+115.30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
236.25 K USD0.07%
SAS Rue la Boétie
Passive
小型株
0.57%230.8 M USD61.79 EUR−0.37%0.09+52.70%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
236.25 K USD0.07%
SAS Rue la Boétie
Passive
小型株
0.57%116.15 M USD170.41 EUR−0.80%0.06+52.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
229.32 K USD0.07%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.47%347.74 M USD45.18 USD−1.31%1.10+72.67%
AVDSAvantis International Small Cap Equity ETF
204.24 K USD0.06%
American Century Cos., Inc.
Active
小型株
0.30%356.8 M USD76.91 USD−1.12%1.51+54.11%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
183.91 K USD0.06%
State Street Corp.
Passive
小型株
0.30%317.26 M USD387.45 EUR−0.50%0.02+51.43%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
122.31 K USD0.03%
Legal & General Group Plc
Passive
高配当利回り
0.29%—11.744 USD−1.76%0.29—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
122.31 K USD0.03%
Legal & General Group Plc
Passive
高配当利回り
0.29%408.07 M USD9.698 EUR−0.46%0.37—
IEUSiShares MSCI Europe Small-Cap ETF
113.16 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.41%164.11 M USD69.31 USD−0.62%0.20+58.62%
JSTCAdasina Social Justice All Cap Global ETF
77.43 K USD0.03%
TFG Parent Holdings LLC
Active
トータルマーケット
0.89%300.78 M USD22.43 USD−1.36%0.65+50.90%
DXIVDimensional International Vector Equity ETF
70.75 K USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.30%230.12 M USD71.31 USD−0.81%0.36+55.83%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
67.54 K USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.19%956.45 K USD5.123 EUR+1.13%0.07—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
67.54 K USD0.09%
The Vanguard Group, Inc.
Passive
小型株
0.19%80.97 M USD5.176 EUR−0.42%0.61—
SPEUState Street SPDR Portfolio Europe ETF
42.57 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%692.2 M USD53.14 USD−0.33%0.52+63.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.83 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%473.34 M USD47.48 CAD−0.47%0.82+69.30%
VEQVanguard FTSE Europe Shares ETF
30 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.35%429.73 M USD88.07 AUD+0.36%1.03+45.07%
XEUiShares MSCI Europe IMI Index ETF
29.66 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%482.48 M USD39.97 CAD−0.12%0.81+67.71%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
28.13 K USD0.03%
Canadian Imperial Bank of Commerce
Active
小型株
—110.89 M USD22.38 CAD−0.93%2.07—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.46 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%38.05 M USD5.832 GBP+0.07%0.02+28.99%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.46 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%143.4 M USD7.695 EUR0.00%0.11+27.21%
IVSXApplied Finance IVS International SMID ETF
15.43 K USD0.32%
The Applied Finance Group Ltd.
Active
エクステンデッドマーケット
0.75%4.83 M USD25.40 USD−0.94%0.00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.94 K USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.45%73.37 M USD60.91 USD−0.35%3.28+68.87%
JFLIJPMorgan Flexible Income ETF
8.22 K USD0.02%
JPMorgan Chase & Co.
Active
ターゲットアウトカム
0.35%50.16 M USD52.46 USD−0.86%0.18—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
7.17 K USD0.02%
SAS Rue la Boétie
Passive
トータルマーケット
0.56%30.06 M USD5.679 EUR−0.79%2.99—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6.91 K USD0.09%
Deutsche Bank AG
Passive
小型株
0.25%7.86 M USD32.595 EUR−0.50%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.83 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.25%10.07 M USD5.639 EUR−0.07%0.00—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.17 K USD0.03%
UBS Group AG
Passive
トータルマーケット
0.38%18.03 M USD18.438 EUR−2.07%0.00+58.21%