Frankfurt - Delayed Quote • EUR
THEAM Quant Dispersion US J EUR H (0P0001GRMT.F)
At close: July 8 at 10:00 PM GMT+2
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119.02 - YTD Return 6.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 16, 2019
BNP PARIBAS ASSET MANAGEMENT Europe
Fund Family
--
Fund Category
--
Net Assets
2019-04-16
Inception Date
Performance Overview: 0P0001GRMT.F
View MoreTrailing returns as of 7/8/2024.
Holdings: 0P0001GRMT.F
View MoreTop 9 Holdings (43.39% of Total Assets)
Sector Weightings
Sector0P0001GRMT.F
Technology 31.53%
Healthcare 20.70%
Communication Services 10.03%
Consumer Defensive 9.41%
Consumer Cyclical 9.29%
Industrials 6.26%
Financial Services 4.41%
Basic Materials 4.26%
Energy 4.10%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P0001GRMT.F
View MoreResearch Reports: 0P0001GRMT.F
View MoreTop Mutual Funds
HICGX Hennessy Cornerstone Growth Inst
34.70
+1.88%
BIPSX ProFunds Biotechnology UltraSector Fund
40.69
+1.88%
BIPIX ProFunds Biotechnology UltraSector Fund
64.76
+1.87%
HFCGX Hennessy Cornerstone Growth Investor
33.20
+1.87%
NCIGX Nuveen International Value C
27.29
+1.64%
NGRRX Nuveen International Value I
29.16
+1.64%
NAIGX Nuveen International Value A
28.93
+1.62%
AFCWX American Century Focused Intl Gr R
16.90
+1.32%
AFCHX American Century Focused Intl Gr C
16.25
+1.31%
AFCGX American Century Focused Intl Gr G
17.97
+1.30%
AFCNX American Century Focused Intl Gr Inv
17.33
+1.29%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.13
+1.29%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.77
+1.28%
CRIMX CRM Mid Cap Value Instl
23.72
+1.28%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.42
+1.28%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.67
+1.28%
AFCSX American Century Focused Intl Gr I
17.48
+1.27%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
42.91
+1.27%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.55
+1.27%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.76
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.69
+1.27%
AFCMX American Century Focused Intl Gr R6
17.58
+1.27%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.37
+1.25%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
+1.25%
AFCLX American Century Focused Intl Gr A
17.12
+1.24%
HWSCX Hotchkis & Wiley Small Cap Value C
57.12
+1.24%
HWSIX Hotchkis & Wiley Small Cap Value I
76.03
+1.24%
HWSAX Hotchkis & Wiley Small Cap Value A
75.43
+1.23%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.65
+1.23%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.05
+1.22%
CRMMX CRM Mid Cap Value Inv
22.32
+1.22%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
+1.22%
NRGSX Neuberger Berman Genesis Fund
63.08
+1.20%
NBGAX Neuberger Berman Genesis Adv
61.44
+1.20%
NRGEX Neuberger Berman Genesis Fund
63.30
+1.20%
NBGEX Neuberger Berman Genesis Tr
62.66
+1.20%
NBGNX Neuberger Berman Genesis Inv
62.93
+1.19%
NBGIX Neuberger Berman Genesis Instl
63.11
+1.19%
FTSAX FullerThaler Behvrl S-M Cor Eq A
36.50
+1.16%
BPTRX Baron Partners Retail
161.28
+1.16%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.69
+1.16%
BPTUX Baron Partners R6
168.12
+1.16%
BPTIX Baron Partners Institutional
168.15
+1.16%
AFDIX American Century Sustainable Equity Inv
55.29
+1.13%
TMVIX Timothy Plan Large/Mid Cap Value I
24.97
+1.13%
AFEIX American Century Sustainable Equity I
55.46
+1.13%
AFYDX American Century Sustainable Equity Y
55.54
+1.13%
AFEDX American Century Sustainable Equity R6
55.60
+1.13%
AFEGX American Century Sustainable Equity G
55.74
+1.12%
AFDAX American Century Sustainable Equity A
54.98
+1.12%
AFDCX American Century Sustainable Equity C
52.36
+1.12%
AFDRX American Century Sustainable Equity R
54.44
+1.11%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.46
+1.11%
AFDGX American Century Sustainable Equity R5
55.49
+1.11%
TLVAX Timothy Plan Large/Mid Cap Value A
24.62
+1.11%
TLVCX Timothy Plan Large/Mid Cap Value C
17.45
+1.10%
SBRAX Segall Bryant & Hamill All Cap Ret
22.28
+1.09%
ESGCX Mirova Global Sustainable Equity C
19.57
+1.08%
ESGMX Mirova Global Sustainable Equity A
20.74
+1.07%
ESGYX Mirova Global Sustainable Equity Y
20.96
+1.06%
ESGNX Mirova Global Sustainable Equity N
20.97
+1.06%
CCVAX Calvert Small-Cap Fund
31.02
+1.04%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.51
+1.04%
SBHAX Segall Bryant & Hamill All Cap Instl
22.31
+1.04%
CSVIX Calvert Small-Cap I
34.00
+1.04%
CALRX Calvert Small-Cap R6
34.01
+1.04%
KINAX Kinetics Internet Adv A
67.90
+1.01%
WWWFX Kinetics Internet No Load
75.18
+1.01%
KINCX Kinetics Internet Adv C
55.49
+1.00%
CSCCX Calvert Small-Cap C
25.27
+1.00%
AUERX Auer Growth
16.21
+1.00%
DHLRX Diamond Hill Large Cap I
33.92
+0.98%
DHLYX Diamond Hill Large Cap Y
33.97
+0.98%
DHLAX Diamond Hill Large Cap Inv
33.79
+0.96%
FTVZX FullerThaler Behav Md-Cp Val R6
31.74
+0.95%
ERLVX Eaton Vance Large-Cap Value Fund
25.40
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.16
+0.93%
FTVCX FullerThaler Behav Md-Cp Val C
31.32
+0.93%
FTVAX FullerThaler Behav Md-Cp Val A
31.54
+0.93%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.55
+0.93%
LCGFX William Blair Large Cap Growth I
30.57
+0.92%
LCGJX William Blair Large Cap Growth R6
30.57
+0.92%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.70
+0.92%
LCGNX William Blair Large Cap Growth N
28.44
+0.92%
ERSTX Eaton Vance Large-Cap Value Fund
25.17
+0.92%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.36
+0.92%
CGIIX Calamos Growth & Income I
46.09
+0.92%
EHSTX Eaton Vance Large-Cap Value A
25.25
+0.92%
CGIOX Calamos Growth and Income R6
46.11
+0.92%
EILVX Eaton Vance Large-Cap Value I
25.38
+0.91%
ECSTX Eaton Vance Large-Cap Value Fund
25.40
+0.91%
SCQGX DWS Large Cap Focus Growth S
88.35
+0.91%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.50
+0.91%
SGGIX DWS Large Cap Focus Growth Inst
89.95
+0.91%
SGGAX DWS Large Cap Focus Growth A
82.23
+0.91%
SGGCX DWS Large Cap Focus Growth C
61.34
+0.90%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.18
+0.90%
FERIX Fidelity Advisor Emerging Asia I
46.16
+0.90%
FIQPX Fidelity Advisor Emerging Asia Z
46.17
+0.90%
FEAAX Fidelity Advisor Emerging Asia A
43.99
+0.89%