TAURON Polska Energia S.A.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de TAURON Polska Energia S.A.. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,85 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 158,64 B USD | 82,57 USD | +0,61% | 0,88 | +78,90% | |
| 13,28 M USD | 1,90% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 692,1 M USD | 40,95 USD | +0,96% | 0,78 | +147,18% | |
| 10,42 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 1,68 B USD | 7,468 USD | +3,85% | 0,21 | +77,95% | |
| 10,42 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 41,14 B USD | 55,42 USD | +3,53% | 0,50 | +78,01% | |
| 10,01 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Baja capitalización | 0,06% | 11,62 B USD | 157,72 USD | +0,50% | 0,55 | +54,96% | |
| 7,25 M USD | 0,98% | AJM Ventures LLC | Passive | Mercado completo | 0,80% | 743,79 M USD | 32,14 USD | +0,36% | 2,88 | +65,59% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 30,03 B USD | 89,62 USD | +0,18% | 0,78 | +58,43% | |
| 5,84 M USD | 0,17% | BlackRock, Inc. | Passive | Mercado completo | 0,16% | 3,46 B USD | 41,80 USD | +0,36% | 1,81 | +68,68% | |
| 5,52 M USD | 0,10% | The Charles Schwab Corp. | Passive | Baja capitalización | 0,06% | 5,33 B USD | 49,74 USD | +0,71% | 0,62 | +59,53% | |
| 5,37 M USD | 0,28% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 1,89 B USD | 73,17 USD | +0,56% | 1,04 | +92,55% | |
| 4,73 M USD | 0,02% | The Charles Schwab Corp. | Passive | Alta capitalización | 0,25% | 23,78 B USD | 54,10 USD | +0,39% | 0,66 | +82,35% | |
| 4,58 M USD | 0,02% | SAS Rue la Boétie | Passive | Mercado completo | — | 153,38 M USD | 26,605 USD | +1,80% | 1,24 | +32,85% | |
| 4,58 M USD | 0,02% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 62,33 M USD | 163,70 EUR | +1,83% | 3,31 | +44,31% | |
| 4,58 M USD | 0,02% | SAS Rue la Boétie | Passive | Mercado completo | 0,07% | 22,06 B USD | 311,00 EUR | +1,87% | 1,75 | +46,12% | |
| 4,46 M USD | 0,89% | Cambria Investment Management LP | Active | Alta capitalización | 0,66% | 501,06 M USD | 36,60 USD | +1,47% | 0,99 | +101,31% | |
| 4,23 M USD | 0,05% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,39% | 8,91 B USD | 40,59 USD | +0,37% | 1,67 | +57,57% | |
| 3,73 M USD | 0,39% | BlackRock, Inc. | Passive | Servicios públicos | 0,46% | 957,29 M USD | 57,57 EUR | +0,30% | 0,65 | +60,15% | |
| 3,1 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,29% | 9,35 B USD | 40,07 USD | +0,48% | 1,05 | +78,89% | |
| 3,02 M USD | 0,50% | CI Financial Corp. | Passive | Mercado completo | 0,93% | 450,81 M USD | 48,95 CAD | +0,91% | 0,32 | +106,70% | |
| 3,02 M USD | 0,50% | CI Financial Corp. | Passive | Mercado completo | 0,96% | 672,56 M USD | 52,99 CAD | +0,68% | 0,48 | +106,83% | |
| 3,02 M USD | 0,50% | CI Financial Corp. | Passive | Mercado completo | — | 3,62 M USD | 20,53 USD | +0,34% | 0,00 | — | |
| 2,71 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,28% | 11,72 B USD | 37,43 USD | +0,40% | 1,10 | +71,41% | |
| 2,48 M USD | 0,35% | BlackRock, Inc. | Passive | Baja capitalización | 0,20% | 691,95 M USD | 39,355 EUR | +2,10% | 0,85 | +37,48% | |
| 2,19 M USD | 0,02% | BlackRock, Inc. | Passive | Alta capitalización | 0,20% | 10,73 B USD | 63,73 EUR | +1,87% | 0,79 | +48,01% | |
| 2,19 M USD | 0,02% | BlackRock, Inc. | Passive | Alta capitalización | 0,20% | 986,9 M USD | 7,612 EUR | +1,90% | 0,33 | +31,57% | |
| 2,16 M USD | 0,11% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,43% | 1,93 B USD | 42,87 USD | +0,42% | 0,53 | +66,62% | |
| 1,73 M USD | 1,92% | AgioFunds TFI SA | Passive | Mercado completo | 0,80% | 88,65 M USD | 74,90 PLN | +2,21% | 3,02 | +75,67% | |
| 1,71 M USD | 0,12% | Lazard, Inc. | Active | Mercado completo | 0,40% | 1,41 B USD | 35,36 USD | +0,28% | 1,70 | +89,33% | |
| 1,23 M USD | 0,38% | BlackRock, Inc. | Passive | Baja capitalización | 0,31% | 323,71 M USD | 52,58 USD | +0,50% | 0,62 | +79,28% | |
| 990,24 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,25% | 12,98 M USD | 156,60 EUR | +1,87% | 6,25 | +43,92% | |
| 990,24 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,20% | 4,67 B USD | 164,70 EUR | +1,84% | 1,12 | +45,77% | |
| 931,11 K USD | 0,16% | State Street Corp. | Passive | Baja capitalización | 0,55% | 576,86 M USD | 136,96 EUR | +2,68% | 0,09 | +40,18% | |
| 721,26 K USD | 0,29% | Victory Capital Holdings, Inc. | Passive | Mercado completo | 0,45% | 247,98 M USD | 60,22 USD | +0,84% | 1,61 | +61,75% | |
| 655,5 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,29% | 12,78 M USD | 33,18 USD | +0,85% | 0,60 | +80,28% | |
| 655,5 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,29% | 3,15 B USD | 45,07 CAD | +0,76% | 0,48 | +85,43% | |
| 593,22 K USD | 0,15% | BlackRock, Inc. | Passive | Baja capitalización | 0,72% | 379,25 M USD | 76,48 USD | +0,43% | 4,36 | +54,03% | |
| 551,83 K USD | 0,16% | BlackRock, Inc. | Passive | Baja capitalización | 0,74% | 350,25 M USD | 100,12 EUR | +2,45% | 0,70 | +44,69% | |
| 472,1 K USD | 0,02% | Invesco Ltd. | Passive | Mercado completo | 0,43% | 2,88 B USD | 77,30 USD | +0,34% | 0,50 | +88,56% | |
| 454,84 K USD | 0,04% | Manulife Financial Corp. | Passive | Mercado completo | 0,49% | 992,46 M USD | 40,40 USD | +0,19% | 0,30 | +71,50% | |
| 420,01 K USD | 0,02% | Legal & General Group Plc | Passive | Mercado completo | 0,45% | 1,4 B USD | 14,804 EUR | +2,08% | 0,96 | +22,95% | |
| 420,01 K USD | 0,02% | Legal & General Group Plc | Passive | Mercado completo | 0,45% | 233,23 M USD | 14,132 EUR | +2,24% | 0,76 | +22,19% | |
| 362,21 K USD | 0,03% | State Street Corp. | Passive | Resultado objetivo | 0,40% | 1,81 B USD | 33,300 EUR | +0,51% | 0,97 | +17,83% | |
| 358,96 K USD | 0,08% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,41% | 426,02 M USD | 42,29 USD | +0,01% | 0,46 | +72,15% | |
| 279,28 K USD | 1,59% | AgioFunds TFI SA | Passive | Alta capitalización | 1,66% | 17,37 M USD | 97,99 PLN | +4,68% | 2,13 | +156,06% | |
| 218,25 K USD | 0,04% | Manulife Financial Corp. | Passive | Mercado completo | 0,79% | 485,25 M USD | 44,92 CAD | +0,42% | 0,64 | +75,27% | |
| 198,38 K USD | 0,06% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,43% | 315,42 M USD | 81,06 USD | +0,41% | 0,55 | +68,50% | |
| 156,07 K USD | 0,98% | AJM Ventures LLC | Passive | Mercado completo | 0,80% | 15,67 M USD | 3.673,5 GBX | +2,20% | 1,39 | +55,66% | |
| 115,65 K USD | 0,02% | Invesco Ltd. | Passive | Mercado completo | 0,19% | 634,13 M USD | 161,70 EUR | +1,85% | 0,40 | +45,48% | |
| 109,85 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,07% | 708,21 M USD | 55,72 USD | +0,18% | 1,44 | +57,19% | |
| 108,85 K USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 208,25 M USD | 59,11 USD | +0,76% | 1,00 | +78,44% | |
| 103,84 K USD | 0,03% | American Century Cos., Inc. | Active | Mercado completo | 0,33% | 404,41 M USD | 83,37 USD | +0,58% | 0,75 | +72,49% | |
| 98,76 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,23% | 463,09 M USD | 48,79 CAD | +0,59% | 0,14 | +64,49% | |
| 73,65 K USD | 0,05% | Allianz SE | Passive | Mercado completo | 0,50% | 153 M USD | 28,93 USD | +0,52% | 0,41 | +75,76% | |
| 72,06 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,35% | — | 89,71 AUD | +2,14% | 1,55 | +50,76% | |
| 67,79 K USD | 0,12% | Innovator Capital Management LLC | Active | Mercado completo | 0,80% | 54,78 M USD | 32,90 USD | −0,11% | 3,00 | +33,52% | |
| 51,71 K USD | 0,04% | The Hartford Insurance Group, Inc. | Passive | Mercado completo | 0,44% | 115,16 M USD | 36,16 USD | +0,56% | 0,67 | +90,38% | |
| 36,15 K USD | 0,44% | Invesco Ltd. | Passive | Servicios públicos | 0,20% | 8,27 M USD | 412,20 EUR | +0,21% | 0,00 | +57,74% | |
| 33,36 K USD | 0,10% | Power Financial Corp. | Passive | Esquema | 0,46% | 33,56 M USD | 173,15 CAD | +0,82% | 0,21 | +67,28% | |
| 27,81 K USD | 1,88% | Expat Capital AD | Passive | Alta capitalización | 2,84% | 1,46 M USD | 1,0182 EUR | +1,50% | 0,02 | +83,48% | |
| 13,42 K USD | 0,08% | Invesco Ltd. | Passive | Mercado completo | 0,29% | 17,34 M USD | 23,53 USD | +0,03% | 0,57 | +81,28% | |
| 10,31 K USD | 0,06% | AJM Ventures LLC | Passive | Mercado completo | 0,76% | 16,53 M USD | 55,61 USD | +0,65% | 0,17 | +24,26% | |
| 6,75 K USD | 0,06% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 11,48 M USD | 5,0500 EUR | +1,72% | 1,30 | — | |
| 5,4 K USD | 0,02% | American Century Cos., Inc. | Active | Mercado completo | — | 32,18 M USD | 23,59 CAD | +1,20% | 1,24 | — | |
| 4,16 K USD | 0,04% | State Street Corp. | Passive | Mercado completo | 0,19% | 9,64 M USD | 33,09 USD | +0,50% | 0,05 | +41,11% | |
| 1,63 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,08% | 10,1 M USD | 4,4170 GBP | +1,70% | 0,01 | — |