|
Rize Digital Payments Economy UCITS ETF A USD Accumulation |
114616294 |
ARK Investment Management LLC |
USD |
4.23 |
3.74 |
- |
2.3 |
|
Rize Education Tech and Digital Learning UCITS ETF A USD |
56566222 |
IQ EQ Fund Management (Ireland) Limited |
USD |
22.70 |
-54.30 |
- |
6.87 |
|
Rize Emerging Market Internet and Ecommerce UCITS ETF A USD Acc |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
3.08 |
- |
- |
1.05 |
|
Rize Environmental Impact 100 UCITS ETF |
|
ARK Investment Management LLC |
USD |
8.08 |
55.23 |
15.68 |
96.76 |
|
Rize Global Sustainable Infrastructure UCITS ETF USD Dis |
|
ARK Investment Management LLC |
USD |
8.97 |
43.27 |
- |
72.98 |
|
Rize Pet Care UCITS ETF A USD Acc |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
7.73 |
- |
- |
1.39 |
|
Rize Sustainable Future of Food UCITS ETF A USD |
56566223 |
ARK Investment Management LLC |
USD |
3.68 |
5.17 |
-36.65 |
47.5 |
|
Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF |
|
ARK Investment Management LLC |
USD |
48.84 |
129.59 |
66.05 |
119.3 |
|
Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
-28.16 |
-68.13 |
- |
12.51 |
|
Rize USA Environmental Impact UCITS ETF Class A USD Accumulation |
|
ARK Investment Management LLC |
USD |
-2.58 |
47.33 |
- |
6.21 |
|
Robeco 3D EM Equity UCITS ETF USD Acc |
142109074 |
Robeco Institutional Asset Management BV |
USD |
20.89 |
- |
- |
875.56 |
|
Robeco 3D EM Equity UCITS ETF USD Dis |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
875.56 |
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
19.69 |
|
Robeco 3D European Equity UCITS ETF EUR Acc |
139095768 |
Robeco Institutional Asset Management BV |
EUR |
18.49 |
- |
- |
21.98 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
16.41 |
|
Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
16.41 |
|
Robeco 3D Global Equity UCITS ETF EUR (H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
11.40 |
- |
- |
1052.7 |
|
Robeco 3D Global Equity UCITS ETF USD Acc |
139105903 |
Robeco Institutional Asset Management BV |
USD |
12.60 |
- |
- |
1052.7 |
|
Robeco 3D Global Equity UCITS ETF USD Dis |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
1052.7 |
|
Robeco 3D US Equity UCITS ETF EUR (H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
9.61 |
- |
- |
347.94 |
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