Steadfast Group LimitedSteadfast Group LimitedSteadfast Group Limited

Steadfast Group Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Steadfast Group Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VASVanguard Australian Shares Index ETF
67,52 M USD0,21%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
MVWVanEck Australian Equal Weight ETF
28,81 M USD1,30%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
IEFAiShares Core MSCI EAFE ETF
25,06 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%171,77 B USD96,81 USD+1,20%0,35+59,64%
SCZiShares MSCI EAFE Small-Cap ETF
14,07 M USD0,10%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,58 B USD84,35 USD+1,34%0,33+51,27%
DACEDimensional Australian Core Equity Trust Units
13,58 M USD0,32%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,75 AUD+2,46%1,09
A200BetaShares Australia 200 ETF
13,43 M USD0,21%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
12,54 M USD3,78%
BPCE SA
Activas
Mercado completo
3,91 AUD−0,26%0,32
IOZiShares Core S&P/ASX 200 ETF
11,34 M USD0,20%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
STWState Street SPDR S&P ASX 200 ETF
8,98 M USD0,21%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
8,77 M USD1,06%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
SCHFSchwab International Equity ETF
8,1 M USD0,01%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD26,27 USD+1,16%0,42+62,27%
VHYVanguard Australian Shares High Yield ETF
7,93 M USD0,15%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,25%4,53 B USD80,19 AUD+1,52%0,82+36,13%
VSOVanguard MSCI Australian Small Companies Index ETF
7,86 M USD1,00%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,30%75,60 AUD+2,84%0,57+30,56%
VIGIVanguard International Dividend Appreciation ETF
7,34 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,02 B USD95,16 USD+1,02%1,78+36,84%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5,9 M USD1,98%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%294,5 M USD48,235 EUR+0,45%0,90+29,06%
MVEVanEck S&P/ASX Midcap ETF
5,35 M USD1,63%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
VPLVanguard FTSE Pacific ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD103,43 USD+1,68%0,77+64,42%
IDEViShares Core MSCI International Developed Markets ETF
4,46 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,39 B USD89,01 USD+1,25%0,20+61,01%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,45 M USD5,51%
BPCE SA
Activas
Mercado completo
4,11 AUD−0,96%0,01
DWXState Street SPDR S&P International Dividend ETF
4,24 M USD0,83%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,45%508,85 M USD47,07 USD+0,47%1,24+54,89%
VYMIVanguard International High Dividend Yield ETF
3,51 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD98,97 USD+0,92%0,67+77,23%
DFICDimensional International Core Equity 2 ETF
3,15 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,86 B USD37,64 USD+1,36%0,25+46,31%
MZYSmart Australian Mid Cap ETF Units
3,11 M USD1,66%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%185,52 M USD12,752 NZD−1,39%1,96+36,14%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
RDVRussell Investments High Dividend Australian Shares ETF
2,51 M USD1,14%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AGEDiShares Ageing Population UCITS ETF2,43 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%671,85 M USD9,8600 USD+0,77%0,10+43,24%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2,4 M USD0,58%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,20%410,77 M USD30,00 AUD+1,76%1,49+29,13%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,39 M USD0,54%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
DFAIDimensional International Core Equity Market ETF
2,21 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,05 B USD41,40 USD+1,30%0,32+62,85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,95 M USD0,10%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,18 B USD27,7825 GBP+1,83%1,11+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,95 M USD0,10%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%607,37 M USD40,315 EUR+0,62%0,73+38,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,66 M USD36,44 USD+1,36%0,08+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,32 B USD49,59 CAD+0,65%0,61+59,31%
INIFIntelligent Investor Aus Equity Income Fund
1,79 M USD3,62%
Intelligent Investor Holdings Pty Ltd.
Activas
Mercado completo
1,24%52,29 M USD3,01 AUD+2,03%2,11−3,16%
GEARBetaShares Geared Australian Equity Fund
1,78 M USD0,45%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
VETHVanguard Ethically Conscious Australian ETF
1,67 M USD0,25%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%70,69 AUD+1,92%0,72+31,48%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,48 M USD0,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,01%308,29 M USD31,79 AUD+1,89%1,49+26,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,3 M USD0,16%
UBS Group AG
Pasivo
Baja capitalización
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,3 M USD0,16%
UBS Group AG
Pasivo
Baja capitalización
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,16 M USD0,68%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
IPACiShares Core MSCI Pacific ETF
931,65 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,33 B USD81,51 USD+1,80%0,34+57,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD825,63 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%29,81 M USD13,290 USD+1,61%0,78
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
825,63 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,71 B USD117,62 EUR+0,62%0,48+33,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805,02 K USD0,01%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,33 B USD46,62 CAD+0,63%0,72+62,60%
QOZBetaShares FTSE RAFI Australia 200 ETF
772,65 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
748,46 K USD2,86%
Van Eck Associates Corp.
Activas
Alta capitalización
0,35%27,59 M USD38,72 AUD+4,20%0,30+4,25%
IGROiShares International Dividend Growth ETF
681,15 K USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%1,15 B USD88,58 USD+0,65%0,35+56,47%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
462,46 K USD0,64%
BetaShares Holdings Pty Ltd.
Pasivo
Información financiera
0,34%73,36 M USD17,72 AUD+1,84%0,30+57,95%
AUSSmart Australian Top 200 ETF
363,65 K USD0,20%
NZX Ltd.
Pasivo
Alta capitalización
0,30%184,87 M USD4,071 NZD+0,42%1,02+34,50%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
348,59 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta rentabilidad por dividendo
0,24%61,92 M USD10,01 AUD+1,52%0,15+34,27%
HFXINYLI FTSE International Equity Currency Neutral ETF
327,86 K USD0,02%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,33 B USD35,39 USD+0,96%0,59+65,17%
ISCFiShares International SmallCap Equity Factor ETF
322,92 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,23%583,69 M USD45,10 USD+1,28%0,27+58,54%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
291,53 K USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,18%125,98 M USD17,224 EUR+0,42%0,03+16,99%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
291,53 K USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,18%795,33 M USD17,900 EUR−0,03%7,84+16,99%
DFSIDimensional International Sustainability Core 1 ETF
288,24 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%987 M USD45,77 USD+1,02%0,38+39,87%
WSMLiShares MSCI World Small-Cap ETF
279,08 K USD0,03%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%813,78 M USD33,36 USD+0,99%0,01
VIDYVanguard FTSE Developed ex North America High Dividend Yield
259,75 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,32%1,08 B USD44,86 CAD+0,22%0,38+83,17%
ASFSmart Australian Financials ETF Units
259,11 K USD0,67%
NZX Ltd.
Pasivo
Información financiera
0,54%38,66 M USD12,710 NZD+0,74%1,45+67,48%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
219,29 K USD0,47%
BetaShares Holdings Pty Ltd.
Pasivo
Alta rentabilidad por dividendo
47,85 M USD32,25 AUD+1,90%0,66
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214,33 K USD0,06%
Invesco Ltd.
Pasivo
Mercado ampliado
0,47%378,51 M USD46,32 USD+1,45%0,46+59,74%
IMFLInvesco International Developed Dynamic Multifactor ETF
196,91 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,34%720,61 M USD33,49 USD+1,42%0,39+61,80%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
191,58 K USD0,61%
State Street Corp.
Pasivo
Información financiera
0,40%31,31 M USD30,03 AUD+1,49%0,84+47,05%
FLAUFranklin FTSE Australia ETF
175,81 K USD0,23%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%79,09 M USD34,32 USD+1,79%0,16+28,34%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
159,3 K USD0,21%
Deutsche Bank AG
Pasivo
Alta capitalización
0,50%74,55 M USD43,660 EUR+2,00%0,14+16,25%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
142,77 K USD0,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%20,24 M USD35,07 AUD+1,62%0,08+26,82%
AUMFiShares Edge MSCI Australia Multifactor ETF
138,86 K USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138,34 K USD0,09%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
138,07 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,60%65,29 M USD10,12 AUD+1,00%0,72+6,65%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc115,64 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%240,92 M USD9,679 USD+2,09%0,22+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
115,64 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%36,32 M USD7,555 EUR+1,89%4,56+24,20%
AVDSAvantis International Small Cap Equity ETF
106,43 K USD0,05%
American Century Cos., Inc.
Activas
Baja capitalización
0,30%230,92 M USD77,18 USD+1,94%0,73+49,90%
DIMWisdomTree International MidCap Dividend Fund
98,88 K USD0,06%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%167,18 M USD87,88 USD+1,06%0,18+63,37%
JSTCAdasina Social Justice All Cap Global ETF
90,41 K USD0,03%
Toroso Investments Topco LLC
Activas
Mercado completo
0,89%264,01 M USD20,92 USD+0,22%0,06+33,31%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
82,37 K USD0,04%
SAS Rue la Boétie
Pasivo
Baja capitalización
0,25%197,24 M USD9,272 GBP+0,96%4,89+15,91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
70,64 K USD0,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%55,93 M USD39,36 USD+1,22%0,91+62,54%
ASDSmart Australian Dividend ETF Units
66,7 K USD0,23%
NZX Ltd.
Pasivo
Alta rentabilidad por dividendo
0,54%29,6 M USD2,128 NZD−1,80%1,07+40,17%
AVTMAvantis Total Equity Markets ETF
58,36 K USD0,01%
American Century Cos., Inc.
Activas
Mercado completo
0,22%698,7 M USD50,17 USD+0,23%
AUSTBetaShares Managed Risk Australian Share Fund
48,48 K USD0,21%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,49%23,25 M USD17,94 AUD+1,70%0,13+18,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,09 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%159,73 M USD54,20 CAD+0,71%1,23+61,30%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24,09 K USD0,01%
FMR LLC
Activas
Mercado completo
0,35%234,7 M USD11,395 USD+1,31%0,01+61,90%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
17,36 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,04%8,69 M USD51,48 AUD+2,00%0,52
AUESmart Australian ESG ETF
15,37 K USD0,23%
NZX Ltd.
Pasivo
Materiales
0,50%6,63 M USD3,450 NZD−0,63%2,39+18,67%