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% | — | 97,60 AUD | −0,22% | 0,51 | +41,68% | |
| 20,78 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,48 B USD | 107,55 AUD | +0,20% | 0,81 | +31,52% | |
| 16,64 M USD | 2,99% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 556,38 M USD | 25,86 AUD | +1,21% | 0,77 | +42,31% | |
| 11,61 M USD | 3,33% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 328,45 M USD | 1,625 AUD | −1,81% | 0,19 | +26,08% | |
| 5,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,64 B USD | 143,77 USD | +0,14% | 1,19 | +50,21% | |
| 4,5 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,56 B USD | 47,24 USD | −0,32% | 1,77 | +25,08% | |
| 4,42 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,43 B USD | 77,44 USD | +0,19% | 0,60 | +48,58% | |
| 3,96 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,66 B USD | 144,42 AUD | +0,19% | 0,51 | +34,99% | |
| 3,77 M USD | 1,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 352,12 M USD | 13,48 AUD | 0,00% | 0,49 | +44,37% | |
| 3,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,17 B USD | 25,26 USD | −0,16% | 0,49 | +20,06% | |
| 3,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,08 B USD | 34,70 AUD | +0,17% | 0,41 | +30,43% | |
| 3,16 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,30 AUD | −0,16% | 0,12 | — | |
| 3,02 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,97 B USD | 46,16 USD | +0,13% | 1,09 | +57,29% | |
| 2,89 M USD | 0,07% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,04 B USD | 77,88 AUD | +0,27% | 6,83 | +33,04% | |
| 2,62 M USD | 1,24% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 208,65 M USD | 4,56 AUD | 0,00% | 0,36 | +45,74% | |
| 2,59 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,44 AUD | +0,03% | 0,69 | +35,42% | |
| 2,25 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,92 B USD | 26,98 USD | −0,17% | 1,17 | +7,35% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,72 B USD | 1.672,0 GBX | 0,00% | 1,22 | +9,66% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 702,03 M USD | 27,495 USD | −0,17% | 0,35 | +9,66% | |
| 1,98 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 111,51 M USD | 21,890 CHF | −0,43% | 0,80 | +4,12% | |
| 1,94 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,52 B USD | 248,75 EUR | +0,34% | 1,04 | +51,79% | |
| 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,42 B USD | 91,73 USD | +0,44% | 0,53 | +53,95% | |
| 1,28 M USD | 5,30% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 23,88 M USD | 1,607 NZD | +1,26% | 1,07 | +32,16% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 974,18 M USD | 1.786,5 GBX | −0,27% | 4,16 | +6,81% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 73,52 M USD | 5,875 EUR | −0,41% | 0,02 | +11,36% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 80,65 M USD | 4,9145 GBP | −0,22% | 0,81 | +16,39% | |
| 1,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 324,09 M USD | 5,954 USD | −0,27% | 0,52 | +16,64% | |
| 1,15 M USD | 0,12% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 931,9 M USD | 23,36 USD | −0,09% | 0,93 | +22,08% | |
| 1,04 M USD | 0,43% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 217,42 M USD | 1.716,5 GBX | −0,09% | 0,19 | +5,59% | |
| 1,04 M USD | 0,43% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,79 M USD | 4,7270 EUR | −0,37% | 0,40 | +4,05% | |
| 998 K USD | 0,33% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 306,51 M USD | 30,77 AUD | −0,13% | 1,08 | +30,56% | |
| 897,06 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,15 B USD | 45,70 USD | +0,24% | 0,68 | +21,62% | |
| 863,23 K USD | 0,25% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 352,36 M USD | 59,91 USD | −0,21% | 0,64 | +22,20% | |
| 786,05 K USD | 0,27% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 293,41 M USD | 27,67 USD | −0,61% | 0,47 | +16,54% | |
| 738,12 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,12 AUD | +0,30% | 2,81 | +36,61% | |
| 735,56 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 400,24 M USD | 23,69 AUD | +1,24% | 0,23 | +34,57% | |
| 726,36 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 786,14 M USD | 40,71 USD | +0,42% | 0,41 | +48,99% | |
| 717,17 K USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 124,01 M USD | 5,60 AUD | +1,08% | 0,74 | +34,80% | |
| 661,23 K USD | 0,08% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 63,83 M USD | 52,26 EUR | 0,00% | 0,64 | +7,45% | |
| 661,23 K USD | 0,08% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 377,6 M USD | 63,913 EUR | −0,28% | 0,63 | +7,45% | |
| 610,67 K USD | 0,52% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 117,61 M USD | 37,60 USD | −0,90% | 3,07 | +7,66% | |
| 595,68 K USD | 0,09% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 665,46 M USD | 43,96 USD | −0,25% | 0,62 | +17,38% | |
| 577,82 K USD | 0,16% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 378,09 M USD | 34,75 AUD | +0,35% | 0,47 | +49,51% | |
| 384,15 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 582,25 M USD | 18,11 AUD | +0,33% | 0,63 | +42,06% | |
| 295,37 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,97 B USD | 75,01 USD | +0,05% | 0,61 | +51,14% | |
| 251,7 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 295,15 M USD | 35,07 USD | −0,76% | 0,08 | +18,99% | |
| 251,7 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 45,83 M USD | 17,964 EUR | −0,28% | 0,35 | +7,39% | |
| 169,98 K USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 84,82 M USD | 22,84 USD | −0,26% | 0,71 | +19,29% | |
| 158,06 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 201,2 M USD | 1.460 JPY | −1,08% | 0,52 | +39,93% | |
| 152,94 K USD | 0,04% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 371 M USD | 41,87 USD | +0,14% | 0,41 | +55,72% | |
| 147,73 K USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 69,81 M USD | 46,63 USD | −0,02% | 0,32 | +72,69% | |
| 134,77 K USD | 0,04% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 342,93 M USD | 21,83 AUD | −0,46% | 0,28 | +22,35% | |
| 117,09 K USD | 0,55% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20,67 M USD | 16,86 AUD | +0,54% | 0,51 | +34,45% | |
| 114,31 K USD | 0,51% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,51 M USD | 0,758 SGD | −0,26% | 0,43 | +8,96% | |
| 103,25 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 170,05 M USD | 116,50 USD | −0,38% | 0,04 | +18,24% | |
| 97,24 K USD | 0,07% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 151,05 M USD | 3,926 NZD | +0,20% | 0,68 | +31,75% | |
| 80,31 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 103,85 M USD | 28,71 AUD | +0,10% | 0,52 | +8,80% | |
| 49,04 K USD | 0,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 69,62 M USD | 40,500 EUR | +0,40% | 0,38 | +15,04% | |
| 42,1 K USD | 0,07% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,85 M USD | 3,371 NZD | +0,12% | 0,01 | +11,56% | |
| 39,76 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 58,22 M USD | 10,18 AUD | +0,10% | 0,16 | +5,68% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 200,38 M USD | 8,401 USD | +0,12% | 0,12 | +27,59% | |
| 36,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 28,91 M USD | 6,723 EUR | −0,37% | 0,18 | +12,46% | |
| 19,81 K USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,07 M USD | 35,10 AUD | −0,11% | 1,10 | +29,15% | |
| 16,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 118,53 M USD | 48,17 CAD | −0,60% | 0,56 | +55,52% | |
| 15,12 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 21,64 M USD | 17,82 AUD | +0,22% | 0,31 | +20,51% | |
| 12,06 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,41% | 821,87 K USD | 1.265 JPY | 0,00% | 0,13 | +28,07% | |
| 6,83 K USD | 0,05% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,62 M USD | 116,35 CAD | −0,74% | 0,00 | +22,48% | |
| 6,66 K USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,8 M USD | 27,22 USD | −0,27% | 0,10 | +9,51% | |
| 5,05 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 5,97 M USD | 50,36 AUD | +0,38% | 0,05 | — | |
| 4,4 K USD | 0,03% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,87 M USD | 5,567 USD | −0,27% | 0,04 | +9,96% |