BYF
Aşağıda piyasa değerine göre sıralanmış Centuria Industrial REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41,85 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 97,20 AUD | −2,11% | 1,05 | +45,65% | |
| 20,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 13,75 B USD | 104,78 AUD | −1,58% | 0,38 | +32,43% | |
| 16,26 M USD | 2,98% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 538,31 M USD | 25,51 AUD | −2,82% | 0,70 | +45,20% | |
| 11,61 M USD | 3,33% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 316,04 M USD | 1,635 AUD | 0,00% | 1,05 | +27,37% | |
| 5,33 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,29 B USD | 137,89 USD | +0,72% | 0,78 | +44,98% | |
| 4,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,52 B USD | 46,90 USD | +1,12% | 1,13 | +24,59% | |
| 4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 11,79 B USD | 74,74 USD | +1,71% | 0,83 | +42,04% | |
| 4,02 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,38 B USD | 140,93 AUD | −1,52% | 1,12 | +36,00% | |
| 3,69 M USD | 1,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 347,99 M USD | 13,40 AUD | −2,19% | 0,27 | +43,97% | |
| 3,42 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 4,88 B USD | 33,86 AUD | −1,57% | 0,90 | +27,09% | |
| 3,36 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,91 B USD | 25,15 USD | +1,29% | 1,27 | +19,04% | |
| 3,16 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 17,79 AUD | −2,04% | 1,27 | — | |
| 2,99 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,74 B USD | 44,07 USD | +1,33% | 0,56 | +48,64% | |
| 2,83 M USD | 0,07% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 3,91 B USD | 75,88 AUD | −1,63% | 0,97 | +29,65% | |
| 2,7 M USD | 1,32% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 201,82 M USD | 4,46 AUD | −3,25% | 0,71 | +49,66% | |
| 2,59 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 74,31 AUD | −2,60% | 1,70 | +36,69% | |
| 2,19 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,85 B USD | 26,91 USD | +1,32% | 1,21 | +5,96% | |
| 1,94 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,68 B USD | 1.684,5 GBX | −0,16% | 0,33 | +7,36% | |
| 1,94 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 671,88 M USD | 27,070 USD | −0,48% | 2,00 | +7,68% | |
| 1,94 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 109,34 M USD | 21,710 CHF | −0,84% | 1,81 | +2,44% | |
| 1,84 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,24 B USD | 240,80 EUR | −0,97% | 1,61 | +43,84% | |
| 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,14 B USD | 88,70 USD | +1,74% | 1,24 | +47,54% | |
| 1,28 M USD | 5,30% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 22,9 M USD | 1,638 NZD | −1,44% | 1,11 | +34,89% | |
| 1,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 78,12 M USD | 4,8835 GBP | −0,03% | 2,44 | +14,16% | |
| 1,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,99 M USD | 5,855 EUR | −0,19% | 1,36 | +9,26% | |
| 1,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 966,4 M USD | 1.803,5 GBX | −0,44% | 0,96 | +4,37% | |
| 1,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 337,19 M USD | 5,913 USD | +0,25% | 2,27 | +14,78% | |
| 1,11 M USD | 0,12% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 906 M USD | 23,16 USD | +1,40% | 1,03 | +21,81% | |
| 1 M USD | 0,42% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 214,86 M USD | 1.734,5 GBX | +0,01% | 1,07 | +6,59% | |
| 1 M USD | 0,42% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,48 M USD | 4,7525 EUR | +0,32% | 0,21 | +4,80% | |
| 977,93 K USD | 0,33% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 294,66 M USD | 30,47 AUD | −1,33% | 0,80 | +28,89% | |
| 888,04 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 45,45 USD | +1,56% | 1,00 | +19,26% | |
| 778,14 K USD | 0,27% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 289,14 M USD | 27,52 USD | +0,84% | 0,67 | +17,30% | |
| 738,12 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 68,96 AUD | −1,51% | 0,36 | +38,40% | |
| 719,06 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 745,36 M USD | 38,76 USD | +1,28% | 1,11 | +43,52% | |
| 713,54 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 381,86 M USD | 23,00 AUD | −2,50% | 0,94 | +36,67% | |
| 687,97 K USD | 0,59% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 116,74 M USD | 5,35 AUD | −3,43% | 0,21 | +28,46% | |
| 637,57 K USD | 0,08% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 63,37 M USD | 52,22 EUR | −0,04% | 1,64 | +4,48% | |
| 637,57 K USD | 0,08% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 372,76 M USD | 64,001 EUR | +0,21% | 0,44 | +4,48% | |
| 602,08 K USD | 0,53% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 114,11 M USD | 37,31 USD | +1,60% | 0,79 | +7,02% | |
| 583,05 K USD | 0,09% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 654,57 M USD | 43,82 USD | +1,14% | 1,21 | +16,25% | |
| 527,1 K USD | 0,15% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 322,92 M USD | 33,00 AUD | −3,40% | 1,77 | +52,24% | |
| 383,69 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 546,49 M USD | 17,51 AUD | −1,79% | 1,50 | +42,29% | |
| 289,1 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,87 B USD | 72,87 USD | +1,92% | 1,21 | +44,94% | |
| 247,25 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 286,77 M USD | 34,77 USD | −0,17% | 0,27 | +17,93% | |
| 247,25 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 45,55 M USD | 17,972 EUR | +0,17% | 0,61 | +6,38% | |
| 167,22 K USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 82,65 M USD | 22,62 USD | +1,37% | 0,46 | +19,00% | |
| 149,88 K USD | 0,04% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 351,78 M USD | 40,34 USD | +1,74% | 4,52 | +49,54% | |
| 149,16 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 190,73 M USD | 1.471 JPY | −0,71% | 1,43 | +33,42% | |
| 144,12 K USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 65,45 M USD | 44,35 USD | +1,64% | 9,48 | +63,61% | |
| 132,05 K USD | 0,04% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 326,92 M USD | 22,08 AUD | +0,64% | 1,91 | +20,74% | |
| 114,73 K USD | 0,58% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20 M USD | 16,20 AUD | −3,05% | 4,90 | +27,89% | |
| 111,98 K USD | 0,50% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,53 M USD | 0,755 SGD | −0,79% | 0,77 | +9,62% | |
| 101,09 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 167,12 M USD | 114,90 USD | −0,36% | 1,85 | +16,05% | |
| 97,24 K USD | 0,07% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 138,97 M USD | 3,893 NZD | −1,67% | 1,24 | +31,33% | |
| 52,04 K USD | 0,02% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 349,9 M USD | 59,78 USD | +1,27% | 1,52 | +21,10% | |
| 48,34 K USD | 0,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 66,64 M USD | 39,170 EUR | −0,36% | 1,47 | +12,95% | |
| 42,1 K USD | 0,07% | NZX Ltd. | Pasif | Materyaller | 0,50% | 44,01 M USD | 3,328 NZD | +0,73% | 0,11 | +11,55% | |
| 38,73 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 55,05 M USD | 9,93 AUD | −1,59% | 0,35 | +4,65% | |
| 36,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 194,34 M USD | 8,079 USD | −0,60% | 0,20 | +22,83% | |
| 36,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 27,01 M USD | 6,661 EUR | −1,33% | 0,10 | +11,14% | |
| 19,53 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,51 M USD | 35,08 AUD | +0,72% | 0,21 | +30,32% | |
| 16,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 112,59 M USD | 47,36 CAD | +1,41% | 0,59 | +55,72% | |
| 15,6 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 20,81 M USD | 17,49 AUD | −0,91% | 0,88 | +21,21% | |
| 12,06 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,41% | 786,54 K USD | 1.239 JPY | −0,40% | 0,16 | +22,14% | |
| 6,76 K USD | 0,05% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,34 M USD | 114,67 CAD | −1,12% | 1,58 | +22,90% | |
| 6,59 K USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,59 M USD | 27,12 USD | +1,30% | 0,56 | +8,97% | |
| 4,98 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 5,72 M USD | 49,17 AUD | −1,50% | 2,00 | — | |
| 4,36 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,66 M USD | 5,460 USD | −0,29% | 0,00 | +7,91% |