LT Group, Inc.Registered ShsLT Group, Inc.Registered ShsLT Group, Inc.Registered Shs

LT Group, Inc.Registered Shs

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Funds holding the stock

Sorted by market value, the list below shows funds with LT Group, Inc.Registered Shs stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
EPHEiShares MSCI Philippines ETF
2,18 M USD2,11%
BlackRock, Inc.
Pasywny
Cały rynek
0,59%103,56 M USD24,93 USD−0,12%0,35+0,24%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
880,65 K USD0,05%
WisdomTree, Inc.
Pasywny
Niska kapitalizacja
0,58%1,62 B USD57,63 USD+0,79%0,68+44,49%
XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C374,85 K USD1,06%
Deutsche Bank AG
Pasywny
Cały rynek
0,65%34,65 M USD1,514 USD−0,07%0,00−1,16%
FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc.
259,88 K USD1,17%
First Metro Asset Management, Inc.
Pasywny
Duża kapitalizacja
0,50%99,40 PHP+0,10%0,32−1,78%
DFEVDimensional Emerging Markets Value ETF
175,91 K USD0,01%
Dimensional Holdings, Inc.
Aktywne
Cały rynek
0,43%1,24 B USD33,50 USD+0,63%1,15+30,28%
AVESAvantis Emerging Markets Value ETF
154,34 K USD0,02%
American Century Cos., Inc.
Aktywne
Cały rynek
0,36%876,55 M USD58,25 USD+0,38%0,83+59,21%
GMFSPDR S&P Emerging Asia Pacific ETF
90,24 K USD0,02%
State Street Corp.
Pasywny
Cały rynek
0,49%382,4 M USD139,03 USD+0,28%0,14+55,29%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
47,88 K USD0,04%
Montagu Private Equity LLP
Aktywne
Cały rynek
0,44%111,25 M USD22,445 EUR+0,04%0,43+18,75%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD31,4 K USD0,05%
BlackRock, Inc.
Pasywny
Niska kapitalizacja
0,74%58,44 M USD2 868 GBX−0,55%0,51+33,65%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF30,93 K USD0,08%
Legal & General Group Plc
Pasywny
Cały rynek
0,45%38,25 M USD11,896 USD+0,34%0,26+62,40%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
28,05 K USD0,00%
Franklin Resources, Inc.
Pasywny
Cały rynek
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
EMV.BCI Emerging Markets Dividend Index ETF
9,79 K USD0,02%
CI Financial Corp.
Pasywny
Cały rynek
0,95%48,27 M USD34,46 CAD−0,40%0,41+59,71%
VEXCVanguard Emerging Markets Ex-China ETF
3,79 K USD0,01%
The Vanguard Group, Inc.
Pasywny
Cały rynek
0,07%69,79 M USD79,23 USD+0,75%0,85
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
199 USD0,01%
Franklin Resources, Inc.
Pasywny
Cały rynek
0,20%2,76 M USD24,660 EUR+0,74%0,01+1,75%