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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje Bank Aljazira. Wyposażone w dane o cenie, zmianie oraz inne przydatne statystyki, ułatwiają inwestowanie w akcje i oferują więcej możliwości przy niższym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmn %
Relatywny wolumen
Całkowity zwrot NAV
3R
VWOVanguard FTSE Emerging Markets ETF
28,76 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%127,44 B USD61,44 USD+0,74%1,03+61,90%
IEMGiShares Core MSCI Emerging Markets ETF
23,23 M USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,09%162,23 B USD83,65 USD+1,65%0,87+84,80%
EIMIiShares Core MSCI EM IMI UCITS ETF6,87 M USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,18%44,52 B USD56,04 USD+1,47%1,16+82,88%
EIMUiShares Core MSCI EM IMI UCITS ETF6,87 M USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,85 B USD7,544 USD+1,45%1,71+82,81%
AVEMAvantis Emerging Markets Equity ETF
4,29 M USD0,02%
American Century Cos., Inc.
Active
Cały rynek
0,33%28,42 B USD96,81 USD+1,52%1,25+93,48%
2830CSOP Saudi Arabia ETF HKD Counter
4,21 M USD0,35%
CSOP Asset Management Ltd.
Passive
Cały rynek
0,99%568,03 M USD81,36 HKD−0,88%0,13−1,70%
KSAiShares MSCI Saudi Arabia ETF
3,87 M USD0,61%
BlackRock, Inc.
Passive
Cały rynek
0,75%635,07 M USD38,51 USD−0,05%0,50+4,80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,47 M USD0,03%
Dimensional Holdings, Inc.
Active
Cały rynek
0,39%9,54 B USD41,00 USD+1,36%1,25+59,22%
SCHESchwab Emerging Markets Equity ETF
2,45 M USD0,02%
The Charles Schwab Corp.
Passive
Cały rynek
0,06%12,95 B USD37,58 USD+0,75%0,80+65,77%
VYMIVanguard International High Dividend Yield ETF
2,45 M USD0,01%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,07%22,02 B USD107,03 USD−0,09%0,93+90,59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,1 M USD0,48%
Invesco Ltd.
Passive
Cały rynek
0,29%434,24 M USD29,30 USD+0,24%0,71+43,64%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,03 M USD0,02%
SAS Rue la Boétie
Passive
Cały rynek
0,25%102,94 M USD63,37 USD+1,58%3,97+83,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,03 M USD0,02%
SAS Rue la Boétie
Passive
Cały rynek
0,24%1,29 B USD76,078 EUR+1,61%0,74+69,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,03 M USD0,02%
SAS Rue la Boétie
Passive
Cały rynek
0,18%4,86 B USD103,05 EUR+1,59%1,89+69,47%
DFAEDimensional Emerging Core Equity Market ETF
1,88 M USD0,02%
Dimensional Holdings, Inc.
Active
Cały rynek
0,29%10,04 B USD40,57 USD+1,45%1,05+83,04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,27 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,18%1,42 B USD9,192 USD+2,01%1,31+79,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,27 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,18%6,5 B USD10,780 USD+1,64%3,54+81,90%
DFEVDimensional Emerging Markets Value ETF
1,2 M USD0,06%
Dimensional Holdings, Inc.
Active
Cały rynek
0,43%2,15 B USD43,74 USD+1,58%0,92+70,36%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,15 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,22%3,68 B USD62,590 GBP+0,94%0,77+53,29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,15 M USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,25%2,38 B USD77,76 EUR+0,90%0,96+52,98%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,11 M USD0,05%
WisdomTree, Inc.
Passive
Cały rynek
0,32%2,12 B USD48,60 USD+1,80%2,16+80,48%
ZEMBMO MSCI Emerging Markets Index ETF
633,95 K USD0,02%
Bank of Montreal
Passive
Cały rynek
0,31%2,56 B USD34,27 CAD+2,05%1,07+88,63%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
574,03 K USD0,09%
State Street Corp.
Passive
Niska kapitalizacja
0,55%641 M USD138,56 EUR+1,49%0,51+36,11%
XECiShares Core MSCI Emerging Markets IMI Index ETF
526,84 K USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,30%3,42 B USD45,00 CAD+1,90%1,02+83,68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
526,84 K USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,30%15,49 M USD33,51 USD+1,42%0,77+85,69%
EEMSiShares MSCI Emerging Markets Small Cap ETF
419,36 K USD0,11%
BlackRock, Inc.
Passive
Niska kapitalizacja
0,72%375,7 M USD77,27 USD+1,12%1,18+50,19%
SAUDIALunate S&P KSA Shariah ETF
313,38 K USD1,17%
Chimera Investment LLC
Passive
Cały rynek
1,00%26,73 M USD3,40 AED+0,59%0,02−5,38%
MSAUInvesco MSCI Saudi Arabia UCITS ETF309,93 K USD0,67%
Invesco Ltd.
Passive
Cały rynek
0,50%49,41 M USD30,645 USD−0,23%2,36+7,01%
SAQLState Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD
274,62 K USD0,28%
State Street Corp.
Active
Cały rynek
0,80%98,57 M USD8,512 EUR+0,13%1,76—
EUNIiShares MSCI EM Small Cap UCITS ETF
250,91 K USD0,07%
BlackRock, Inc.
Passive
Niska kapitalizacja
0,81%339,85 M USD100,24 EUR+0,96%0,11+36,76%
JHEMJohn Hancock Multifactor Emerging Markets ETF
233,04 K USD0,02%
Manulife Financial Corp.
Passive
Cały rynek
0,49%1,03 B USD41,19 USD+1,65%0,94+79,13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
209,72 K USD0,01%
SAS Rue la Boétie
Passive
Cały rynek
0,25%997,42 M USD26,225 EUR+1,16%0,67+65,49%
AVXCAvantis Emerging Markets ex-China Equity ETF
201,41 K USD0,04%
American Century Cos., Inc.
Active
Cały rynek
0,33%464,09 M USD84,53 USD+1,61%2,76+74,41%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
192,96 K USD0,03%
Dimensional Holdings, Inc.
Active
Cały rynek
0,41%639,61 M USD50,04 USD+1,23%0,59+53,28%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
164,71 K USD0,02%
Le Mouvement des caisses Desjardins
Passive
Cały rynek
0,28%693,18 M USD29,46 CAD+1,20%0,14—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
137,67 K USD0,02%
JPMorgan Chase & Co.
Passive
Cały rynek
0,15%888,97 M USD78,83 USD+1,57%0,04+64,42%
MEME.BManulife Multifactor Emerging Markets Index ETF
117,74 K USD0,02%
Manulife Financial Corp.
Passive
Cały rynek
0,81%511,53 M USD45,30 CAD+1,50%0,00+76,91%
AVSEAvantis Responsible Emerging Markets Equity ETF
109,16 K USD0,05%
American Century Cos., Inc.
Active
Cały rynek
0,33%223,62 M USD81,25 USD+1,64%1,13+66,15%
273ASBI Saudi Arabia Equity Exchange Traded Fund Units
100,46 K USD0,50%
SBI Holdings, Inc.
Passive
Cały rynek
0,18%—9 980 JPY−0,40%0,94—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,45 K USD0,03%
Waystone Governance Ltd.
Active
Cały rynek
0,38%310,67 M USD28,215 EUR+1,27%1,53+48,51%
MXFSInvesco MSCI Emerging Markets UCITS ETF74,12 K USD0,02%
Invesco Ltd.
Passive
Cały rynek
0,09%491,63 M USD87,02 USD+1,59%0,80+82,95%
XCWisdomTree True Emerging Markets Fund
69,5 K USD0,08%
WisdomTree, Inc.
Passive
Cały rynek
0,32%81,68 M USD32,83 USD−0,11%0,57+20,26%
VEXCVanguard Emerging Markets Ex-China ETF
67,75 K USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,07%270,73 M USD98,47 USD+0,72%2,14—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
59,4 K USD0,02%
Power Financial Corp.
Passive
Cały rynek
0,43%247,92 M USD149,09 CAD+1,98%0,00+53,93%
DEXCDimensional Emerging Markets ex China Core Equity ETF
50,39 K USD0,02%
Dimensional Holdings, Inc.
Active
Cały rynek
0,43%301,41 M USD81,33 USD+1,83%4,01+69,75%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
41 K USD0,04%
Franklin Templeton, Inc.
Passive
Wysoka stopa dywidendy
0,19%93,96 M USD44,02 USD+1,52%0,32+102,06%
KSAFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD36,16 K USD0,58%
Franklin Templeton, Inc.
Active
Cały rynek
0,48%6,39 M USD25,048 USD−0,24%8,89−0,50%
FLSAFranklin FTSE Saudi Arabia Fund
29,34 K USD0,59%
Franklin Templeton, Inc.
Passive
Cały rynek
0,39%4,97 M USD33,21 USD−0,23%0,13+4,07%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
29,21 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Cały rynek
0,00%108,78 M USD44,18 CAD+2,01%0,99+58,73%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
28,15 K USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,25%118,37 M USD7,792 CHF−0,54%1,29+28,15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
28,15 K USD0,02%
The Vanguard Group, Inc.
Passive
Cały rynek
0,24%24,22 M USD7,751 EUR+1,24%0,13+29,70%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
26,63 K USD0,03%
American Century Cos., Inc.
Active
Cały rynek
—94,04 M USD23,31 CAD+1,08%9,50—
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24,79 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Cały rynek
0,36%137,42 M USD70,53 USD+1,42%0,00+81,59%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD22,6 K USD0,01%
Legal & General Group Plc
Passive
Cały rynek
0,21%152,08 M USD1 537,8 GBX+1,79%0,29+55,87%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20,39 K USD0,02%
The Bank of Nova Scotia
Passive
Cały rynek
0,28%176,31 M USD38,90 CAD+1,62%1,07+55,80%
BKEMBNY Mellon Emerging Markets Equity ETF
16,8 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Cały rynek
0,11%100,62 M USD31,31 USD+1,28%0,25+82,28%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD12,47 K USD0,05%
WisdomTree, Inc.
Passive
Cały rynek
0,32%22,95 M USD33,458 USD+0,20%0,00+73,60%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
9,8 K USD0,02%
Deutsche Bank AG
Passive
Motyw
0,15%60,96 M USD44,47 USD+1,38%0,56+83,77%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,74 K USD0,01%
Franklin Templeton, Inc.
Passive
Cały rynek
0,28%48,12 M USD27,47 CAD+1,48%1,46+83,33%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2,67 K USD0,03%
State Street Corp.
Passive
Cały rynek
0,19%10,11 M USD34,24 USD+0,47%0,20+46,76%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2,52 K USD0,02%
Franklin Templeton, Inc.
Passive
Cały rynek
0,20%3,05 M USD29,595 EUR+0,80%0,00—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,52 K USD0,02%
Franklin Templeton, Inc.
Passive
Cały rynek
0,20%—29,640 EUR+0,80%0,08+25,69%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,83 K USD0,03%
Franklin Templeton, Inc.
Passive
Cały rynek
0,22%—31,570 EUR+0,80%0,00+34,64%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
830 USD0,00%
Canadian Imperial Bank of Commerce
Passive
Cały rynek
0,45%163,41 M USD30,00 CAD+2,01%2,28+84,25%
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