FINEX EM EX-CHINDIA UCITS ETF

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FINEX EM EX-CHINDIA UCITS ETF

no.porti.ru90.0090.0060.0060.0030.0030.000.000.00Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Okt '23Okt '23Nov '23Nov '23Des '23Des '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24Mai '24Mai '24Jun '24Jun '24
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RSI100100505000Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Okt '23Okt '23Nov '23Nov '23Des '23Des '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24Mai '24Mai '24Jun '24Jun '24

БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ

no.porti.ru8.958.958.568.568.168.167.777.777.387.38Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Okt '24Okt '24Nov '24Nov '24Des '24Des '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25Mai '25Mai '25
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RSI100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Okt '24Okt '24Nov '24Nov '24Des '24Des '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25Mai '25Mai '25

БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д

no.porti.ru10.0010.009.009.008.008.007.007.006.006.005.005.00Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Okt '24Okt '24Nov '24Nov '24Des '24Des '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25Mai '25Mai '25
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RSI100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Okt '24Okt '24Nov '24Nov '24Des '24Des '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25Mai '25Mai '25

Topp 15 ETF-utstedere

FINEX EM EX-CHINDIA UCITS ETF БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д
Bedrift Dele, %
TW0002330008 - Taiwan Semiconductor Manufacturing Co Ltd 7.63
Samsung 4.41
ZAE000325783 - NASPERS LTD-N SHS 2.9
Seabridge Gold Inc. 2.19
Nu Holdings Ltd. 1.93
Pintec Technology Holdings Limited 1.77
KR7000660001 - SK Hynix Inc 1.72
Seabridge Gold Inc. 1.66
Seabridge Gold Inc. 1.64
MX01AM050019 - AMERICA MOVIL SAB DE CV 1.48
Seabridge Gold Inc. 1.44
MXP370711014 - Grupo Financiero Banorte SAB de CV 1.38
ZAE000066304 - FirstRand Ltd 1.36
ZAE000109815 - Standard Bank Group Ltd 1.2
ZAE000018123 - Gold Fields Ltd 1.2
Bedrift Dele, %
Денежные средства 25.09
VEB-20 23.67
ОФЗ 26247 7.22
ОФЗ 26248 6.97
ОФЗ 26245 6.5
Сбер Банк 6.46
ОФЗ 26246 5.68
VEB-20 5.13
VEB-20 3.23
Норильский никель 1.49
VEB-20 1.43
VEB-20 1.32
VEB-20 1.21
VEB-20 1.09
VEB-20 0.68
Bedrift Dele, %
ОФЗ 26234 100
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