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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Novartis AG Sponsored ADR-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
DFIVDimensional International Value ETF
138,87 M USD0,64%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,27%21,94 B USD58,31 USD+0,88%1,14+97,59%
DFAIDimensional International Core Equity Market ETF
119,09 M USD0,66%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,18%18,15 B USD43,35 USD+0,81%1,37+74,94%
DFICDimensional International Core Equity 2 ETF
114,38 M USD0,74%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,22%15,35 B USD39,41 USD+0,83%1,49+58,50%
PPHVanEck Pharmaceutical ETF
105,35 M USD10,10%
Van Eck Associates Corp.
Passive
Gesundheitswesen
0,36%1,06 B USD116,63 USD+1,35%0,68+50,54%
AVDEAvantis International Equity ETF
104,2 M USD0,55%
American Century Cos., Inc.
Active
Gesamtmarkt
0,23%18,91 B USD94,26 USD+0,87%1,15+81,53%
DIHPDimensional International High Profitability ETF
93,4 M USD1,41%
Dimensional Holdings, Inc.
Active
Hohe Marktkapitalisierung
0,27%6,62 B USD35,74 USD+0,78%0,87+45,86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
80,95 M USD0,65%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,28%12,49 B USD38,16 USD+0,82%0,64+80,81%
HHL.UHarvest Healthcare Leaders Income ETF
70,15 M USD4,91%
Harvest Portfolios Group, Inc.
Active
Gesundheitswesen
1,04%118,44 M USD8,61 USD+0,82%0,51+30,63%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
70,15 M USD4,91%
Harvest Portfolios Group, Inc.
Active
Gesundheitswesen
1,04%11,2 M USD9,10 CAD−0,11%0,04+33,91%
HHLHarvest Healthcare Leaders Income ETF
70,15 M USD4,91%
Harvest Portfolios Group, Inc.
Active
Gesundheitswesen
1,04%1,4 B USD7,70 CAD+0,92%0,48+26,09%
FENIFidelity Enhanced International ETF
40,61 M USD0,35%
FMR LLC
Active
Gesamtmarkt
0,28%11,39 B USD41,72 USD+0,77%0,76+82,72%
FVDFirst Trust Value Line Dividend Index Fund
33,83 M USD0,41%
AJM Ventures LLC
Passive
Hohe Dividendenrendite
0,62%8,29 B USD50,70 USD+0,06%1,04+39,53%
LCAPPrincipal Capital Appreciation Select ETF
27,3 M USD1,47%
Principal Financial Group, Inc.
Active
Gesamtmarkt
0,29%1,85 B USD33,55 USD+0,32%0,79—
IDVOAmplify CWP International Enhanced Dividend Income ETF
25,25 M USD1,80%
Amplify Holding Co. LLC
Active
Gesamtmarkt
0,65%1,4 B USD43,27 USD+1,24%1,09+59,58%
GQGUGQG US Equity ETF
19,22 M USD3,50%
GQG Partners, Inc.
Active
Gesamtmarkt
0,49%652,11 M USD26,06 USD+0,27%0,16—
FTHIFirst Trust BuyWrite Income ETF
18,3 M USD0,74%
AJM Ventures LLC
Active
Gesamtmarkt
0,75%2,47 B USD23,82 USD−0,46%3,20+43,28%
PIDInvesco International Dividend Achievers ETF
17,57 M USD1,91%
Invesco Ltd.
Passive
Gesamtmarkt
0,53%916,99 M USD23,13 USD+0,59%0,60+48,73%
DFSIDimensional International Sustainability Core 1 ETF
12,78 M USD1,08%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,24%1,19 B USD47,37 USD+0,79%0,83+49,32%
QLTIGMO International Quality ETF
11,84 M USD3,99%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Gesamtmarkt
0,60%296,51 M USD27,96 USD+0,90%0,30+23,15%
LIFE.BEvolve Global Healthcare Enhanced Yield Fund
11,72 M USD4,65%
Evolve Funds Group, Inc.
Passive
Gesundheitswesen
0,65%29,66 M USD23,65 CAD+0,30%0,03+30,53%
LIFE.UEvolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged
11,72 M USD4,65%
Evolve Funds Group, Inc.
Passive
Gesundheitswesen
0,71%12,89 M USD19,26 USD+0,05%4,21+28,17%
LIFEEvolve Global Healthcare Enhanced Yield Fund
11,72 M USD4,65%
Evolve Funds Group, Inc.
Passive
Gesundheitswesen
0,73%200,84 M USD18,64 CAD+1,14%1,63+21,67%
GMOIGMO International Value ETF
9,63 M USD1,51%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Gesamtmarkt
0,60%637,69 M USD41,61 USD+1,31%1,01+80,92%
APIEActivePassive International Equity ETF
9,62 M USD0,83%
Envestnet, Inc.
Active
Gesamtmarkt
0,45%1,16 B USD39,77 USD+1,16%1,53+46,60%
YOKEYOKE Core ETF
6,44 M USD2,75%
Empirical Finance LLC
Active
Gesamtmarkt
0,31%233,73 M USD31,79 USD+0,12%2,82—
INTYEvolve International Equity UltraYield Hedged ETF Units Trust Units
5,5 M USD11,10%
Evolve Funds Group, Inc.
Active
Gesamtmarkt
—50,04 M USD22,36 CAD+0,40%0,25—
BINVBrandes International ETF
4,95 M USD0,92%
Brandes Worldwide Holdings LP
Active
Gesamtmarkt
0,70%538,25 M USD45,72 USD+0,69%1,13+58,62%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD4,18 M USD0,20%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,31%—29,500 USD+0,02%0,44—
TTIHInvestment House ETF
4,02 M USD0,62%
Empirical Finance LLC
Passive
Gesamtmarkt
1,00%669,53 M USD24,96 USD+0,63%0,07—
AQECAQE Core ETF
3,25 M USD0,53%
Arlington Capital Ltd.
Active
Hohe Marktkapitalisierung
0,49%614,97 M USD26,04 USD+0,58%0,46—
MBOXFreedom Day Dividend ETF
3,24 M USD2,11%
Empirical Finance LLC
Active
Gesamtmarkt
0,39%152,56 M USD42,77 USD+0,62%0,50+72,44%
KATScharf ETF
3,22 M USD0,48%
Scharf Investments LLC
Active
Gesamtmarkt
0,75%675,99 M USD58,89 USD+0,88%5,69—
AVSDAvantis Responsible International Equity ETF
3,04 M USD0,83%
American Century Cos., Inc.
Active
Gesamtmarkt
0,23%365,26 M USD82,99 USD+0,86%0,20+55,12%
SPWOSP Funds S&P World (ex-US) ETF
2,97 M USD1,38%
ShariaPortfolio, Inc.
Passive
Gesamtmarkt
0,55%214,66 M USD33,75 USD+0,45%0,96+57,61%
HIGBrompton Global Healthcare Income & Growth ETF
2,74 M USD5,63%
Brompton Corp.
Active
Gesundheitswesen
0,96%50,99 M USD7,74 CAD+1,04%0,34+18,35%
HIG.UBrompton Global Healthcare Income & Growth ETF USD Trust Unit
2,74 M USD5,63%
Brompton Corp.
Active
Gesundheitswesen
0,96%1,17 M USD8,72 USD+1,16%0,00+26,01%
IDVZOpal International Dividend Income ETF
2,28 M USD1,14%
Truemark Group LLC
Active
Hohe Dividendenrendite
0,75%198,67 M USD34,91 USD+0,80%1,62+48,86%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
1,74 M USD7,25%
Mirae Asset Global Investments Co., Ltd.
Passive
Gesundheitswesen
0,45%23,26 M USD11.110 KRW+0,68%0,27+17,07%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,72 M USD0,05%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,37%—44,42 AUD+0,59%7,46—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,72 M USD0,05%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,36%—32,12 AUD+0,03%2,98—
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,56 M USD0,06%
State Street Corp.
Passive
Thema
0,20%2,71 B USD69,24 USD+0,92%0,34+70,21%
DXIVDimensional International Vector Equity ETF
1,34 M USD0,61%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,30%221,6 M USD75,17 USD+1,19%0,99+62,06%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
1,31 M USD0,72%
Canadian Imperial Bank of Commerce
Active
Gesamtmarkt
—182,91 M USD22,11 CAD+0,68%0,18—
AVUSAvantis Global Equity Ucits ETF
1,22 M USD0,16%
American Century Cos., Inc.
Active
Gesamtmarkt
0,21%111,31 M USD19,290 EUR−0,26%0,08—
MEDXHorizon Kinetics Medical ETF
1,18 M USD6,82%
Horizon Kinetics Holding Corp.
Active
Gesundheitswesen
0,85%17,36 M USD37,55 USD+1,44%2,80+44,70%
AADRAdvisorShares Dorsey Wright ADR ETF
1,05 M USD2,68%
Wilson Lane Group LLC
Active
Gesamtmarkt
1,09%38,69 M USD84,12 USD+1,10%0,65+66,29%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF
891,43 K USD0,78%
Sygnia Ltd.
Passive
Gesamtmarkt
0,63%138,16 M USD6.285 ZAC−0,05%0,12+51,82%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
647,61 K USD3,20%
Empirical Finance LLC
Active
Gesamtmarkt
0,75%20,23 M USD30,31 USD+0,37%0,09+7,18%
ABLGAbacus FCF International Leaders ETF
533,09 K USD3,19%
Abacus Global Management, Inc.
Active
Gesamtmarkt
0,54%16,72 M USD32,26 USD+1,23%0,01+29,45%
TIIVAAM Todd International Intrinsic Value ETF
491,37 K USD1,50%
Sun Life Financial, Inc.
Active
Hohe Marktkapitalisierung
0,54%33 M USD30,67 USD+0,87%0,15—
497510KIM ACE Global Big Pharma ETF Units
487,76 K USD7,12%
Korea Investment Holdings Co., Ltd.
Passive
Gesundheitswesen
0,30%6,86 M USD13.455 KRW+0,94%2,45—
DIVDAltrius Global Dividend ETF
460,6 K USD2,08%
Empirical Finance LLC
Active
Hohe Dividendenrendite
0,49%23,1 M USD45,65 USD+0,69%1,51+52,26%
PHWPurpose International Enhanced Equity Income Fund
362,2 K USD3,85%
Purpose Unlimited, Inc.
Active
Gesamtmarkt
1,57%1,52 M USD22,59 CAD−0,09%0,00+44,00%
476310KB RISE Global Obesity Care Industry TOP2+ ETF
359,13 K USD7,90%
KB Financial Group, Inc.
Passive
Gesundheitswesen
0,35%4,03 M USD10.325 KRW+0,88%1,50+4,71%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
319,35 K USD1,20%
American Century Cos., Inc.
Active
Gesamtmarkt
0,26%34,29 M USD18,142 EUR−0,07%0,00—
LEADEvolve Future Leadership Fund Trust Units -Hedged-
317,33 K USD2,74%
Evolve Funds Group, Inc.
Active
Gesamtmarkt
1,11%7,76 M USD21,78 CAD+1,44%0,03+80,39%
LEAD.BEvolve Future Leadership Fund Trust Units -Unhedged-
317,33 K USD2,74%
Evolve Funds Group, Inc.
Active
Gesamtmarkt
1,16%2,15 M USD24,12 CAD+1,73%0,00+89,38%
LEAD.UEvolve Future Leadership Fund Trust Units -Unhedged-
317,33 K USD2,74%
Evolve Funds Group, Inc.
Active
Gesamtmarkt
1,18%1,68 M USD22,80 USD+1,92%0,00+87,16%
GINXSGI Enhanced Global Income ETF
267,84 K USD0,25%
Summit Global LLC
Active
Gesamtmarkt
1,02%107,03 M USD37,04 USD+0,66%0,20+49,74%
AAUBAlpha Architect US Equity 4 ETF
254,51 K USD0,03%
Empirical Finance LLC
Active
Gesamtmarkt
0,10%846,8 M USD50,87 USD+0,40%0,10—
TTHORThornburg Premium Income Builder ETF
234,36 K USD1,19%
Thornburg Investment Management, Inc.
Active
Gesamtmarkt
0,79%19,75 M USD26,56 USD+0,28%1,12—
HHIIHarvest International High Income Shares ETF Trust Units A
229,09 K USD8,72%
Harvest Portfolios Group, Inc.
Active
Hohe Marktkapitalisierung
—6,55 M USD11,73 CAD+0,60%0,59—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc210,92 K USD0,14%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,22%—28,220 USD+0,08%0,80—
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
208,23 K USD4,65%
KIWOOM Securities Co., Ltd.
Passive
Gesundheitswesen
0,49%3,87 M USD12.350 KRW+2,15%0,54+32,14%
GEQCambria Global EW 2 ETF
150,15 K USD0,07%
Empirical Finance LLC
Active
Hohe Marktkapitalisierung
0,29%209,71 M USD52,33 USD+0,75%0,29—
GENWGenter Capital International Dividend ETF
146,95 K USD2,89%
The Mcivy Co. LLC
Active
Hohe Dividendenrendite
0,38%5,04 M USD15,40 USD+0,75%0,64+60,86%
KNOWFundamentals First ETF
125,77 K USD1,68%
Albert D. Mason, Inc.
Active
Zielvorgabe
1,09%7,51 M USD13,11 USD+0,15%0,09+25,31%
EPINHarbor International Equity ETF
99,61 K USD1,26%
ORIX Corp.
Active
Gesamtmarkt
0,80%7,87 M USD28,90 USD+0,70%0,57—
AAMEIAmana Equity Income ETF
86,42 K USD1,92%
Saturna Capital Corp.
Active
Gesamtmarkt
0,76%4,46 M USD26,48 USD+0,85%1,36—
UDIUSCF Dividend Income Fund
72,76 K USD2,05%
The Marygold Cos, Inc.
Active
Gesamtmarkt
0,65%3,54 M USD37,50 USD+0,46%2,21+35,39%
FVDFirst Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD31,77 K USD0,41%
AJM Ventures LLC
Passive
Gesamtmarkt
0,70%7,77 M USD31,123 USD−0,46%0,00+37,63%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
22,5 K USD0,40%
AJM Ventures LLC
Passive
Hohe Dividendenrendite
0,79%5,74 M USD39,55 CAD0,00%0,00+32,20%
3186E Fund ETFs Trust - E Fund (HK) Solactive Biopharma Select Index ETF
16,87 K USD0,51%
E Fund Management Co., Ltd.
Passive
Gesundheitswesen
—3,26 M USD14,95 HKD−1,39%1,98—
NPFENPF Core Equity ETF
13,5 K USD0,00%
Norris, Perne & French LLP
Active
Gesamtmarkt
0,40%667,41 M USD28,74 USD+0,77%0,36—
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD345 USD0,01%
Janus Henderson Group Ltd.
Active
Gesamtmarkt
0,30%6,03 M USD11,596 USD+0,07%0,00—
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