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、Granges AB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
AVDVAvantis International Small Cap Value ETF
23.41 M USD0.12%
American Century Cos., Inc.
Active
小型株
0.36%20.24 B USD109.01 USD−0.07%0.85+120.72%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged8.89 M USD1.05%
Deutsche Bank AG
Passive
ブロードマーケット
0.39%7.74 M USD5,155 GBX+1.28%0.12+61.36%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
8.89 M USD1.05%
Deutsche Bank AG
Passive
ブロードマーケット
0.29%701.13 M USD51.97 EUR+1.78%1.05+52.76%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
8.89 M USD1.05%
Deutsche Bank AG
Passive
ブロードマーケット
0.39%140.53 M USD35.975 EUR+1.27%0.16+53.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.37 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.06%11.51 B USD156.01 USD+0.23%0.26+66.47%
SCZiShares MSCI EAFE Small-Cap ETF
6.5 M USD0.05%
BlackRock, Inc.
Passive
小型株
0.40%12.67 B USD84.30 USD−0.03%0.65+70.45%
DISVDimensional International Small Cap Value ETF
5.28 M USD0.10%
Dimensional Holdings, Inc.
Active
小型株
0.42%5.1 B USD42.93 USD+0.05%0.40+69.17%
AVDEAvantis International Equity ETF
4.92 M USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.23%19.18 B USD90.35 USD+0.02%0.33+83.79%
VGKVanguard FTSE Europe ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%29.15 B USD86.23 USD−0.17%0.42+67.51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.29 M USD0.12%
Deutsche Bank AG
Passive
小型株
0.38%3.59 B USD73.57 EUR+0.40%1.05+51.70%
SCHCSchwab International Small-Cap Equity ETF
3.62 M USD0.07%
The Charles Schwab Corp.
Passive
小型株
0.06%5.56 B USD49.75 USD−0.10%0.45+77.65%
PICKiShares MSCI Global Metals & Mining Producers ETF
2.72 M USD0.11%
BlackRock, Inc.
Passive
原料
0.39%2.38 B USD61.42 USD+1.52%0.39+73.92%
FNDCSchwab Fundamental International Small Equity ETF
1.93 M USD0.06%
The Charles Schwab Corp.
Passive
小型株
0.39%3.08 B USD49.97 USD+0.20%0.99+78.56%
DFISDimensional International Small Cap ETF
1.69 M USD0.03%
Dimensional Holdings, Inc.
Active
小型株
0.39%5.74 B USD36.16 USD−0.11%0.96+53.05%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.11 B USD73.29 USD−0.16%1.78+66.15%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1.21 M USD0.13%
State Street Corp.
Passive
小型株
0.30%931.7 M USD68.72 EUR+0.15%0.63+65.53%
DLSWisdomTree International SmallCap Dividend Fund
1.2 M USD0.12%
WisdomTree, Inc.
Passive
小型株
0.58%1.04 B USD86.45 USD−0.26%0.77+76.17%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
1.03 M USD0.09%
Deutsche Bank AG
Passive
高配当利回り
0.50%1.13 B USD38.325 EUR+0.30%0.63+78.90%
ISVLiShares International Developed Small Cap Value Factor ETF
890.54 K USD0.27%
BlackRock, Inc.
Passive
小型株
0.31%328.74 M USD53.50 USD+0.16%0.56+101.59%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD615.92 K USD0.08%
UBS Group AG
Passive
小型株
0.23%74.18 M USD904.6 GBX+0.30%0.32+41.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
615.92 K USD0.08%
UBS Group AG
Passive
小型株
0.24%711.4 M USD11.454 EUR+0.19%0.24+44.20%
DFEWisdomTree Europe SmallCap Dividend Fund
500.94 K USD0.32%
WisdomTree, Inc.
Passive
小型株
0.58%158.25 M USD73.30 USD−0.72%0.19+67.67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
492.09 K USD0.12%
WisdomTree, Inc.
Passive
小型株
0.48%417.25 M USD45.07 USD−0.14%0.85+71.96%
OMXSiShares OMX Stockholm Capped UCITS ETF461.93 K USD0.22%
BlackRock, Inc.
Passive
大型株
0.14%208.59 M USD819.75 GBX+0.05%3.75+61.24%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
427.1 K USD0.13%
State Street Corp.
Passive
小型株
0.30%315.62 M USD386.35 EUR−0.18%1.90+51.25%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc355.2 K USD0.38%
WisdomTree, Inc.
Passive
小型株
0.38%39.29 M USD25.538 EUR0.00%2.50+54.92%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF355.2 K USD0.38%
WisdomTree, Inc.
Passive
小型株
0.38%55.78 M USD1,846.0 GBX−0.27%1.49+51.48%
AVDSAvantis International Small Cap Equity ETF
243.71 K USD0.07%
American Century Cos., Inc.
Active
小型株
0.30%350.36 M USD78.01 USD−0.05%0.57+56.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
238.74 K USD0.07%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.47%347.36 M USD45.99 USD+0.09%0.72+78.36%
IEUSiShares MSCI Europe Small-Cap ETF
203.52 K USD0.12%
BlackRock, Inc.
Passive
小型株
0.41%162.76 M USD69.21 USD−0.68%0.38+61.26%
TISCThrivent International Small Cap ETF
118.91 K USD0.10%
Thrivent Financial for Lutherans
Active
小型株
0.55%110.36 M USD23.47 USD−0.44%0.04—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
118.46 K USD0.15%
The Vanguard Group, Inc.
Passive
小型株
0.19%954.04 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
118.46 K USD0.15%
The Vanguard Group, Inc.
Passive
小型株
0.19%79.96 M USD5.167 EUR+0.33%0.00—
DWMWisdomTree International Equity Fund
113.97 K USD0.02%
WisdomTree, Inc.
Passive
トータルマーケット
0.48%646.91 M USD73.51 USD+0.04%1.22+71.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
110.4 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.57%229.52 M USD61.67 EUR+0.33%0.35+52.44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
110.4 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.57%110.99 M USD170.70 EUR+0.12%0.76+52.57%
AVSDAvantis Responsible International Equity ETF
105.82 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.23%361.96 M USD79.54 USD−0.01%0.37+49.12%
SPEUState Street SPDR Portfolio Europe ETF
76.85 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%688.09 M USD53.29 USD−0.26%2.25+67.46%
XEUiShares MSCI Europe IMI Index ETF
76.17 K USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.29%476.61 M USD40.15 CAD+0.07%0.35+70.60%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.41 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%470.51 M USD47.63 CAD−0.15%0.50+72.30%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD56.18 K USD0.03%
Dimensional Holdings, Inc.
Active
小型株
0.47%—29.038 USD+0.45%2.03—
VEQVanguard FTSE Europe Shares ETF
52.59 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.35%—87.53 AUD−0.27%1.35+48.13%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31.8 K USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%38.39 M USD5.799 GBP0.00%0.81+28.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31.8 K USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%142.42 M USD7.649 EUR+0.37%0.78+25.94%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD30.77 K USD0.04%
HSBC Holdings Plc
Passive
小型株
0.27%72.91 M USD20.313 GBP+0.32%1.08+23.15%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
28.6 K USD0.04%
WisdomTree, Inc.
Passive
テーマ
0.57%67.37 M USD36.415 EUR+0.33%1.23+34.00%
EUDGWisdomTree Europe Quality Dividend Growth Fund
25.27 K USD0.04%
WisdomTree, Inc.
Passive
トータルマーケット
0.58%64.92 M USD37.23 USD−0.34%0.14+42.95%
IVSXApplied Finance IVS International SMID ETF
12.49 K USD0.26%
The Applied Finance Group Ltd.
Active
エクステンデッドマーケット
0.75%4.82 M USD25.57 USD+0.94%0.62—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
12.1 K USD0.12%
BlackRock, Inc.
Passive
小型株
0.25%10.02 M USD5.604 EUR+0.18%0.87—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
11.83 K USD0.15%
Deutsche Bank AG
Passive
小型株
0.25%8 M USD32.560 EUR+0.18%0.00—
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
9.68 K USD0.15%
BlackRock, Inc.
Passive
資本財
0.40%6.48 M USD4.8295 EUR−1.10%0.04—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
7.1 K USD0.15%
AJM Ventures LLC
Passive
トータルマーケット
0.70%4.81 M USD32.18 USD+1.38%1.38+60.70%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.08 K USD0.01%
American Century Cos., Inc.
Active
トータルマーケット
0.26%37.92 M USD17.692 EUR+0.32%0.20—