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Valiant Holding AGValiant Holding AGValiant Holding AG

Valiant Holding AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Valiant Holding AG. 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)
AVDVAvantis International Small Cap Value ETF
63,53 M USD0,33%
American Century Cos., Inc.
Active
Baja capitalización
0,36%19,36 B USD109,89 USD+0,37%0,74+105,80%
IEFAiShares Core MSCI EAFE ETF
27,62 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%181,85 B USD97,09 USD−0,22%1,09+56,92%
DISVDimensional International Small Cap Value ETF
17,47 M USD0,37%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%4,75 B USD42,39 USD0,00%0,95+63,44%
SCZiShares MSCI EAFE Small-Cap ETF
13,47 M USD0,09%
BlackRock, Inc.
Passive
Baja capitalización
0,40%14,59 B USD85,89 USD+0,07%0,45+55,41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,06 M USD0,10%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,72 B USD162,68 USD+0,20%0,88+61,13%
CHSPIiShares Core SPI(R) ETF (CH)
10,3 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,10%6,91 B USD158,42 CHF−0,21%2,52+22,15%
VGKVanguard FTSE Europe ETF
8,69 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,76 B USD87,82 USD−0,34%0,96+54,38%
DFISDimensional International Small Cap ETF
8,65 M USD0,15%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,8 B USD36,57 USD−0,14%0,86+52,31%
SPMCHAUBS SPI Mid ETF
8,54 M USD0,82%
UBS Group AG
Passive
Mediana capitalización
0,28%1,03 B USD127,00 CHF−1,01%0,87+16,45%
FCILFidelity International Low Volatility ETF Trust Units Series L
8,27 M USD1,12%
FMR LLC
Passive
Mercado completo
0,51%817,44 M USD36,71 CAD+0,11%0,13+42,26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,41 M USD0,21%
Deutsche Bank AG
Passive
Baja capitalización
0,33%3,54 B USD72,09 EUR−0,06%0,21+37,47%
SCHCSchwab International Small-Cap Equity ETF
7,16 M USD0,13%
The Charles Schwab Corp.
Passive
Baja capitalización
0,08%5,66 B USD51,28 USD−0,04%1,21+65,08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6,45 M USD0,16%
BlackRock, Inc.
Passive
Información financiera
0,46%4,13 B USD36,295 EUR+0,08%0,61+185,26%
DFICDimensional International Core Equity 2 ETF
5,81 M USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%13,95 B USD38,07 USD+0,16%0,89+50,74%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5,28 M USD0,14%
UBS Group AG
Passive
Mercado completo
0,15%3,64 B USD18,124 CHF+0,08%0,40+19,75%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5,28 M USD0,14%
UBS Group AG
Passive
Mercado completo
0,10%3,19 M USD3,7095 CHF+0,30%1,21—
AVDEAvantis International Equity ETF
5,06 M USD0,03%
American Century Cos., Inc.
Active
Mercado completo
0,23%16,11 B USD91,27 USD+0,15%2,09+71,31%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4,94 M USD0,19%
UBS Group AG
Passive
Mercado completo
0,09%2,62 B USD84,86 CHF−0,12%0,08+20,96%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4,94 M USD0,19%
UBS Group AG
Passive
Mercado completo
0,09%435,27 M USD3,6615 CHF−0,26%0,93—
IDEViShares Core MSCI International Developed Markets ETF
4,75 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%29,57 B USD89,61 USD−0,10%0,72+59,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,55 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
—157,58 M USD25,585 USD+0,32%0,46+30,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,55 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,15%63,22 M USD157,50 EUR+0,22%3,12+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,55 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,07%21,56 B USD299,55 EUR+0,12%0,98+44,34%
WSMLiShares MSCI World Small Cap UCITS ETF3,31 M USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,35%7,99 B USD10,268 USD+0,41%0,17+63,26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,97 M USD0,43%
BlackRock, Inc.
Passive
Baja capitalización
0,20%696,1 M USD38,375 EUR+0,39%0,22+35,13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,8 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,28%11,96 B USD37,65 USD+0,13%0,99+74,75%
EXSAiShares STOXX Europe 600 UCITS ETF
2,62 M USD0,02%
BlackRock, Inc.
Passive
Alta capitalización
0,20%10,71 B USD61,38 EUR+0,13%0,95+43,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,62 M USD0,02%
BlackRock, Inc.
Passive
Alta capitalización
0,20%1,05 B USD7,342 EUR+0,26%0,57+26,49%
DFAIDimensional International Core Equity Market ETF
2,57 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%16,16 B USD41,63 USD+0,02%0,86+62,54%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,42 M USD0,32%
State Street Corp.
Passive
Baja capitalización
0,30%759,99 M USD65,83 EUR+0,35%0,78+49,98%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,09 M USD0,07%
FMR LLC
Active
Mercado completo
0,51%4,87 B USD18,19 CAD+0,33%0,46+23,18%
IEURiShares Core MSCI Europe ETF
1,94 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,72 B USD74,92 USD−0,33%0,92+52,89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,7 M USD0,14%
American Century Cos., Inc.
Active
Baja capitalización
0,49%236,36 M USD28,070 USD+0,66%1,36—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,7 M USD0,14%
American Century Cos., Inc.
Active
Baja capitalización
0,39%939,65 M USD23,675 EUR−0,13%0,81+24,42%
FNDCSchwab Fundamental International Small Equity ETF
1,7 M USD0,05%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3,41 B USD50,61 USD−0,12%1,52+64,84%
FCINFidelity All-International Equity ETF Series L Trust Units
1,69 M USD0,29%
FMR LLC
Active
Mercado completo
0,77%674,13 M USD15,38 CAD+0,07%0,60+41,81%
ISVLiShares International Developed Small Cap Value Factor ETF
1,5 M USD0,47%
BlackRock, Inc.
Passive
Baja capitalización
0,31%321,68 M USD52,12 USD−0,04%0,78+77,12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,37 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,25%14,93 M USD150,54 EUR+0,13%0,76+41,52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,37 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,20%4,48 B USD158,58 EUR+0,23%0,63+44,09%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,25 M USD0,19%
Northern Trust Corp.
Passive
Mercado completo
0,39%665,89 M USD101,10 USD+0,10%0,38+69,52%
PBEUPortfolio Building Block European Banks Index ETF
869,48 K USD0,17%
TFG Parent Holdings LLC
Passive
Información financiera
0,13%520,65 M USD30,21 USD−0,60%0,96—
VISMVanguard MSCI International Small Cos Index ETF
844,79 K USD0,04%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,32%—74,50 AUD−0,08%2,25+53,78%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
717 K USD0,21%
State Street Corp.
Passive
Baja capitalización
0,30%341,61 M USD379,70 EUR−0,05%0,97+38,01%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
619,64 K USD0,60%
State of Zurich
Passive
Mercado completo
0,54%115,05 M USD10,386 CHF−0,23%1,10—
FLVIFranklin International Low Volatility High Dividend Index ETF
424,28 K USD0,21%
Franklin Resources, Inc.
Passive
Mercado completo
0,34%193,91 M USD29,62 CAD+0,41%0,15+45,64%
DFSIDimensional International Sustainability Core 1 ETF
417,63 K USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%1,06 B USD45,47 USD−0,23%0,54+41,57%
IEUSiShares MSCI Europe Small-Cap ETF
402,51 K USD0,21%
BlackRock, Inc.
Passive
Baja capitalización
0,41%189,07 M USD73,00 USD−0,80%0,30+46,95%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
385,32 K USD0,03%
483A Bay Street Holdings LP
Active
Riesgo objetivo
0,42%1,5 B USD12,63 CAD+0,16%1,18+14,35%
AVDSAvantis International Small Cap Equity ETF
358,48 K USD0,12%
American Century Cos., Inc.
Active
Baja capitalización
0,30%290,75 M USD79,34 USD+0,28%0,83+56,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
344,81 K USD0,09%
Invesco Ltd.
Passive
Mercado ampliado
0,47%395,95 M USD47,32 USD−0,22%0,40+64,55%
DXIVDimensional International Vector Equity ETF
166,75 K USD0,12%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%145,68 M USD72,27 USD+0,29%1,95+53,52%
SPEUState Street SPDR Portfolio Europe ETF
155,62 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,07%714,85 M USD54,65 USD−0,31%0,87+53,79%
SC0CInvesco STOXX Europe 600 UCITS ETF
155,43 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,19%645,8 M USD155,80 EUR+0,17%0,11+43,61%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
150,8 K USD0,06%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%157,51 M USD60,31 EUR−0,12%0,40+38,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
150,8 K USD0,06%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%101,46 M USD167,1021 EUR+0,16%0,22+38,42%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
106,66 K USD0,06%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,29%—11,540 USD−0,07%0,11—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
106,66 K USD0,06%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,29%145,46 M USD9,218 EUR+0,26%1,05—
XEUiShares MSCI Europe IMI Index ETF
105,37 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,29%478,36 M USD39,32 CAD−0,43%1,80+55,04%
VEVanguard FTSE Developed Europe All Cap Index ETF
97,19 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%464,35 M USD46,70 CAD−0,34%0,80+56,69%
VEQVanguard FTSE Europe Shares ETF
91,56 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%—85,43 AUD−0,50%1,66+42,10%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
81,98 K USD0,04%
Bank of Montreal
Passive
Mercado ampliado
—224,98 M USD31,09 CAD+0,13%1,12—
JSTCAdasina Social Justice All Cap Global ETF
68,29 K USD0,02%
TFG Parent Holdings LLC
Active
Mercado completo
0,89%282,5 M USD21,95 USD0,00%1,86+45,56%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60,45 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%41,06 M USD5,731 GBP+0,10%2,15+25,03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60,45 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%138,1 M USD7,268 EUR+0,08%0,10+20,12%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
44,97 K USD0,07%
Canadian Imperial Bank of Commerce
Active
Mercado completo
—63,96 M USD21,10 CAD+0,14%0,76—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
39,19 K USD0,12%
Canadian Imperial Bank of Commerce
Active
Baja capitalización
—31,72 M USD21,35 CAD−0,61%0,83—
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS
29,13 K USD0,08%
Franklin Resources, Inc.
Passive
Esquema
0,15%37,25 M USD40,435 EUR−0,01%0,34+21,78%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
21,64 K USD0,27%
Deutsche Bank AG
Passive
Baja capitalización
0,25%8,12 M USD32,100 EUR+0,22%0,01—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
16,71 K USD0,22%
BlackRock, Inc.
Passive
Baja capitalización
0,25%7,83 M USD5,504 EUR−0,11%0,21—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
9,42 K USD0,08%
American Century Cos., Inc.
Active
Mercado completo
0,26%14,18 M USD17,048 EUR+0,31%2,23—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,14 K USD0,05%
Deutsche Bank AG
Passive
Baja capitalización
0,25%10,29 M USD30,320 EUR+0,18%0,27—
DOMEiShares Europe Domestic Focus UCITS ETF
3,86 K USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,26%5,83 M USD4,9320 EUR+0,39%——
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