$VALU
Šis fondas siekia atkartoti FTSE Global All Cap indeksą, apimantį išsivysčiusių ir besivystančių pasaulio šalių akcijas.
Vardas ar pavadinimas | Svoris | Rinkos kapitalizacija | Kaina | Dienos pokytis |
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Mercialys SA €MERYReal Estate | 0 % | - | ||
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Century Communities $CCSNebūtino vartojimo prekės | 0 % | - | ||
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Douglas Emmett $DEIReal Estate | 0 % | - | ||
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Lakefront Biotherapeutics €LKFTSveikata | 0 % | - | ||
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MillerKnoll $MLKNVerslo paslaugos | 0 % | - | ||
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Innospec $IOSPMedžiagos | 0 % | - | ||
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Howard Hughes Holdings $HHHReal Estate | 0 % | - | ||
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Enovis Corporation $ENOVSveikata | 0 % | - | ||
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Simmons First National $SFNCFinansai | 0 % | - | ||
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PACS Group $PACSSveikata | 0 % | - | ||
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Sportradar Group AG $SRADNebūtino vartojimo prekės | 0 % | - | ||
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DO & CO AG €DOCVerslo paslaugos | 0 % | - | ||
Six Flags Entertainment $FUNNebūtino vartojimo prekės | 0 % | - | ||
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MasterBrand $MBCPramonė | 0 % | - | ||
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Sofina Société Anonyme €SOFFinansai | 0 % | - | ||
Albany International $AINPramonė | 0 % | - | ||
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Under Armour $UANebūtino vartojimo prekės | 0 % | - | ||
SFS Group AG Fr. SFSNPramonė | 0 % | - | ||
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Acadia Realty Trust $AKRReal Estate | 0 % | - | ||
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American States Water $AWRUtilities | 0 % | - | ||
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Gestamp Automoción S.A. €GESTMobilumas | 0 % | - | ||
Four Corners Property Trust $FCPTReal Estate | 0 % | - | ||
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Métropole Télévision S.A. €MMTRyšiai | 0 % | - | ||
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Huhtamäki Oyj €HUH1VMedžiagos | 0 % | - | ||
TF1 SA €TFIRyšiai | 0 % | - | ||
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Atresmedia Corporación de Medios de Comunicación S.A. €A3MRyšiai | 0 % | - | ||
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People Incorporated $PPLIPrograminė įranga ir debesijos paslaugos | 0 % | - | ||
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Ladder Capital $LADRReal Estate | 0 % | - | ||
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Oxford Instruments £OXIGSkaitmeninė įranga | 0 % | - | ||
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Stock Yards Bank & Trust $SYBTFinansai | 0 % | - | ||
Dormakaba Holding AG Fr. DOKAPramonė | 0 % | - | ||
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Corbion €CRBNMedžiagos | 0 % | - | ||
Rockwool A/S €ROCKBPramonė | 0 % | - | ||
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Pfeiffer Vacuum Technology AG €PFVPramonė | 0 % | - | ||
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Credit Acceptance $CACCFinansai | 0 % | - | ||
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ALSO Holding AG Fr. ALSNSkaitmeninė įranga | 0 % | - | ||
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First Hawaiian $FHBFinansai | 0 % | - | ||
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Savills £SVSReal Estate | 0 % | - | ||
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