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Koc Holding A.S.

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Koc Holding A.S.. 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VWOVanguard FTSE Emerging Markets ETF
68,48 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%126,88 B USD59,66 USD+0,95%0,75+63,32%
FNDESchwab Fundamental Emerging Markets Equity ETF
35,46 M USD0,34%
The Charles Schwab Corp.
Passive
Alta capitalización
0,39%10,46 B USD42,72 USD+1,02%0,29+86,10%
IEMGiShares Core MSCI Emerging Markets ETF
35,11 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%162 B USD81,19 USD+0,86%0,37+84,60%
EIMIiShares Core MSCI EM IMI UCITS ETF11,22 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%45,73 B USD54,75 USD+0,62%0,23+87,20%
EIMUiShares Core MSCI EM IMI UCITS ETF11,22 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%1,8 B USD7,278 USD+0,54%0,34+87,16%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,41 M USD0,06%
State Street Corp.
Passive
Mercado completo
0,07%17,75 B USD52,06 USD+1,04%0,24+68,55%
AVEMAvantis Emerging Markets Equity ETF
9,34 M USD0,03%
American Century Cos., Inc.
Active
Mercado completo
0,33%28,72 B USD93,85 USD+0,65%0,40+92,98%
EMXCiShares MSCI Emerging Markets ex China ETF
7,76 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%26,23 B USD98,77 USD+0,56%0,29+112,74%
EEMiShares MSCI Emerging Markets ETF
7,64 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,72%31,34 B USD66,64 USD+0,82%0,32+86,49%
ITKYiShares MSCI Turkey UCITS ETF7,43 M USD6,45%
BlackRock, Inc.
Passive
Mercado completo
0,75%113,99 M USD1.593,3 GBX−0,44%5,88+5,40%
TURiShares MSCI Turkey ETF
6,83 M USD4,16%
BlackRock, Inc.
Passive
Mercado completo
0,59%163,3 M USD34,06 USD+0,40%0,23−6,73%
VYMIVanguard International High Dividend Yield ETF
6,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%21,16 B USD100,35 USD+0,28%0,37+83,38%
PXHInvesco RAFI Emerging Markets ETF
5,49 M USD0,27%
Invesco Ltd.
Passive
Mercado completo
0,47%2,08 B USD29,61 USD+1,21%0,13+86,47%
GVALCambria Global Value ETF
5,26 M USD0,91%
Cambria Investment Management LP
Active
Alta capitalización
0,66%581,45 M USD38,43 USD+0,18%0,37+119,67%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,7 M USD0,58%
AJM Ventures LLC
Passive
Mercado completo
0,80%819,94 M USD33,10 USD+1,16%0,15+73,53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,63 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,22%923,98 M USD11,974 USD+0,50%1,82+96,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,63 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,22%14,49 B USD92,99 USD+0,65%6,27+96,99%
SCHESchwab Emerging Markets Equity ETF
3,47 M USD0,03%
The Charles Schwab Corp.
Passive
Mercado completo
0,06%12,95 B USD36,65 USD+0,92%0,24+67,18%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,02 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%3,61 B USD61,905 GBP+0,67%0,87+55,25%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,02 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%2,45 B USD78,62 EUR+0,94%0,89+58,13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,84 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%9,41 B USD18,712 USD+0,55%3,03+92,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,84 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%115,36 M USD23,895 USD−2,87%0,00+92,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,84 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%3,25 B USD150,865 EUR+0,68%0,18+82,30%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,82 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,26%10,33 B USD4.995,75 GBX+0,51%0,70+78,52%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,77 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,25%103,51 M USD61,70 USD+0,44%0,09+91,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,77 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,24%1,31 B USD76,914 EUR+0,55%0,64+81,03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,77 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,24%4,96 B USD104,21 EUR+0,62%1,46+81,04%
EXCSiShares MSCI EM ex-China UCITS ETF2,26 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,72 B USD7,118 GBP−0,11%1,18+102,40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,26 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,33 B USD8,8312 USD−0,24%0,06+84,60%
DFAEDimensional Emerging Core Equity Market ETF
2,16 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,29%10,2 B USD39,33 USD+0,78%0,59+87,61%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,14 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,22%10,72 B USD64,23 USD+0,66%0,57+92,34%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,81 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,39%9,73 B USD39,95 USD+0,93%0,36+57,98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,76 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%6,43 B USD10,532 USD+0,29%5,62+90,07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,76 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,45 B USD8,979 USD+0,55%0,85+89,97%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,45 M USD0,02%
HSBC Holdings Plc
Passive
Mercado completo
0,19%4,27 B USD1.282,5 GBX+0,41%0,21+77,40%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,41 M USD0,07%
WisdomTree, Inc.
Passive
Mercado completo
0,32%2,11 B USD46,68 USD+0,94%0,54+84,22%
DFEVDimensional Emerging Markets Value ETF
1,34 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%2,2 B USD42,49 USD+0,78%0,19+69,29%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1,24 M USD0,07%
BlackRock, Inc.
Active
Mercado completo
0,81%179,91 M USD4,7265 GBP+0,51%0,00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,24 M USD0,07%
BlackRock, Inc.
Active
Mercado completo
0,79%1,66 B USD6,445 GBP+0,37%0,20+60,92%
ZEMBMO MSCI Emerging Markets Index ETF
1,2 M USD0,05%
Bank of Montreal
Passive
Mercado completo
0,31%2,68 B USD34,26 CAD+1,18%0,38+94,53%
AVESAvantis Emerging Markets Value ETF
1,11 M USD0,07%
American Century Cos., Inc.
Active
Mercado completo
0,36%1,57 B USD65,40 USD+0,85%0,17+68,84%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
858,57 K USD0,19%
The Goldman Sachs Group, Inc.
Active
Mercado completo
1,27%450,04 M USD27,015 EUR+0,63%4,26—
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
858,57 K USD0,19%
The Goldman Sachs Group, Inc.
Active
Mercado completo
1,24%302,06 K USD19,268 EUR+0,64%0,00—
EEMKBNP Paribas Easy MSCI Emerging Min TE
810,54 K USD0,02%
BNP Paribas SA
Passive
Mercado completo
0,36%2,1 B USD17,6034 EUR+0,57%0,59+86,04%
XECiShares Core MSCI Emerging Markets IMI Index ETF
708,56 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,54 B USD45,20 CAD+1,05%0,25+93,87%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
708,56 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%18,23 M USD32,79 USD+1,61%0,54+89,74%
JHEMJohn Hancock Multifactor Emerging Markets ETF
620,53 K USD0,06%
Manulife Financial Corp.
Passive
Mercado completo
0,49%990,62 M USD39,68 USD+0,92%0,24+79,94%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
564,68 K USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,09 B USD26,520 EUR+0,66%0,31+75,61%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD417,31 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,35%1,25 B USD8,255 USD+0,67%5,95+92,40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
417,31 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,35%8,92 B USD8,455 EUR+0,69%1,48+82,04%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
409,36 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,18%2,31 B USD93,262 EUR+0,60%0,31+82,03%
MEME.BManulife Multifactor Emerging Markets Index ETF
310,93 K USD0,06%
Manulife Financial Corp.
Passive
Mercado completo
0,81%512,37 M USD44,74 CAD−1,89%0,87+87,27%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
247,56 K USD0,03%
JPMorgan Chase & Co.
Passive
Mercado completo
0,15%882,59 M USD76,26 USD+1,02%0,01+59,22%
CWOiShares Emerging Markets Fundamental Index ETF
218,22 K USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,76%84,38 M USD57,31 CAD+1,47%2,23+92,13%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
192,25 K USD0,03%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,28%721,09 M USD29,57 CAD+0,85%4,96—
XCWisdomTree True Emerging Markets Fund
180,64 K USD0,25%
WisdomTree, Inc.
Passive
Mercado completo
0,32%74,09 M USD30,85 USD+0,88%0,19+13,04%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
151,22 K USD0,03%
WisdomTree, Inc.
Passive
Mercado completo
0,42%483,59 M USD45,02 USD+1,05%0,48+39,39%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF149,09 K USD0,21%
Legal & General Group Plc
Passive
Mercado completo
0,45%71,32 M USD13,561 USD+1,10%0,09+74,23%
PSRWInvesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF131,53 K USD0,03%
Invesco Ltd.
Passive
Mercado completo
0,39%390,69 M USD3.079 GBX+0,92%0,10+70,41%
AVXCAvantis Emerging Markets ex-China Equity ETF
127,27 K USD0,03%
American Century Cos., Inc.
Active
Mercado completo
0,33%475,77 M USD82,06 USD+0,40%0,15+70,46%
MXFSInvesco MSCI Emerging Markets UCITS ETF125,71 K USD0,03%
Invesco Ltd.
Passive
Mercado completo
0,09%516,66 M USD84,88 USD+0,54%1,42+90,61%
ROAMHartford Multifactor Emerging Markets ETF
121,23 K USD0,11%
The Hartford Insurance Group, Inc.
Passive
Mercado completo
0,44%109,81 M USD35,73 USD+0,78%0,16+90,56%
VEXCVanguard Emerging Markets Ex-China ETF
105,98 K USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%281,04 M USD96,03 USD+0,54%0,38—
FEMFirst Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD89,63 K USD0,58%
First Trust Global Portfolios Management Ltd.
Passive
Mercado completo
0,80%15,68 M USD3.907,5 GBX−0,53%0,00+60,88%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
79,66 K USD0,08%
Franklin Templeton, Inc.
Passive
Alta rentabilidad por dividendo
0,19%95,22 M USD42,78 USD+0,70%0,11+107,62%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF79,46 K USD0,01%
HSBC Holdings Plc
Active
Mercado completo
0,46%1,19 B USD32,03 GBP+0,36%0,14+69,93%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD79,46 K USD0,01%
HSBC Holdings Plc
Active
Mercado completo
0,45%14,23 M USD35,103 GBP+0,24%0,17+36,50%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
73,06 K USD0,02%
Northern Trust Corp.
Passive
Mercado completo
0,57%355,34 M USD76,21 USD+0,96%0,23+76,96%
QLVENorthern Trust Emerging Markets Quality Low Volatility ETF
71,77 K USD0,43%
Northern Trust Corp.
Passive
Mercado completo
0,18%17,06 M USD33,39 USD−1,50%0,69+66,91%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
66,86 K USD0,02%
Power Financial Corp.
Passive
Mercado completo
0,43%306,54 M USD149,37 CAD+1,26%2,30+58,64%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF55,91 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,21%177,99 M USD13.997 GBX+0,24%1,33+94,28%
BREEMFS Blended Research Emerging Markets Equity ETF
54,71 K USD0,21%
Sun Life Financial, Inc.
Active
Mercado completo
0,44%26,88 M USD27,00 USD−2,00%1,16—
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
37,4 K USD0,02%
Canadian Imperial Bank of Commerce
Passive
Mercado completo
0,45%161,05 M USD30,02 CAD+1,15%0,07+94,87%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
35,38 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,17%104,97 M USD37,430 USD−3,42%0,03+90,63%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
31,05 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,00%105,82 M USD44,38 CAD+1,39%0,49+60,57%
RIEEL&G Emerging Markets Equity UCITS ETF Accum USD30,98 K USD0,02%
Legal & General Group Plc
Passive
Mercado completo
0,21%154,42 M USD1.531,2 GBX+0,38%3,95+57,19%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
29,08 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,42%106,78 M USD9,774 EUR+0,63%0,05—
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
28,4 K USD0,02%
The Bank of Nova Scotia
Passive
Mercado completo
0,28%180,74 M USD38,75 CAD+1,81%0,81+57,56%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
28,34 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,66%111,98 M USD38,91 USD+1,14%0,41+89,26%
BKEMBNY Mellon Emerging Markets Equity ETF
25,12 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,11%111,24 M USD30,39 USD+0,97%0,03+86,05%
LDEMiShares ESG MSCI EM Leaders ETF
21,82 K USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,16%33,51 M USD60,59 USD+1,19%0,41+53,54%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
20,43 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
—112,93 M USD23,59 CAD+1,07%0,23—
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD17,57 K USD0,08%
WisdomTree, Inc.
Passive
Mercado completo
0,43%23,08 M USD32,383 USD+0,61%4,68+77,15%
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF
16,99 K USD0,05%
SAS Rue la Boétie
Passive
Mercado completo
0,40%32,48 M USD4,5190 EUR+0,72%0,69—
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
16,58 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,30%61,21 M USD80,36 USD+0,85%0,25+72,09%
TEMRT. Rowe Price Emerging Markets Equity Research ETF
16,28 K USD0,07%
T. Rowe Price Group, Inc.
Active
Mercado completo
0,40%24,51 M USD28,62 USD+1,36%5,23—
RNEMFirst Trust Emerging Markets Equity Select ETF
15,79 K USD0,10%
AJM Ventures LLC
Passive
Mercado completo
0,75%16,7 M USD55,63 USD+0,81%0,20+24,30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
12,87 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,28%48,03 M USD27,20 CAD−2,61%1,34+96,35%
GEDEL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR9,9 K USD0,00%
Legal & General Group Plc
Passive
Mercado completo
0,26%333,42 M USD10,004 EUR+0,35%0,00—
GEMQGoldman Sachs Data Enhanced Emerging Markets Equity ETF
9,09 K USD0,09%
The Goldman Sachs Group, Inc.
Active
Mercado completo
0,40%9,84 M USD23,98 USD−2,06%0,82—
VXUD.USDVanguard FTSE All-World Ex-U.S. UCITS ETF
7,45 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
—14,45 M USD4,8330 USD−0,65%0,64—
VXUS.USDVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD
7,45 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
—126,08 M USD4,8665 USD+0,32%0,98—
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
6,5 K USD0,06%
State Street Corp.
Passive
Mercado completo
0,19%10,26 M USD33,62 USD−1,55%1,82+46,02%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
5,02 K USD0,02%
Nomura Holdings, Inc.
Passive
Mercado completo
0,19%27,21 M USD2.334 JPY+0,30%0,18+108,00%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,66 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—30,105 EUR+0,96%0,00+28,49%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
3,66 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%2,95 M USD29,830 EUR+0,85%0,00—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2,63 K USD0,04%
Franklin Templeton, Inc.
Passive
Mercado completo
0,22%—32,040 EUR+0,52%7,43+39,41%
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