Centuria Industrial REIT hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Centuria Industrial REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CIP şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39,76 M USD | 0,94% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 102,93 AUD | −0,57% | 1,10 | +66,79% | |
19,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,72 B USD | 109,93 AUD | +0,17% | 1,04 | +50,58% | |
16,35 M USD | 3,06% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 537,91 M USD | 26,11 AUD | −0,95% | 1,59 | +61,09% | |
4,28 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,52 B USD | 47,02 USD | −0,57% | 0,02 | +34,84% | |
4,18 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,95 B USD | 141,23 USD | −0,51% | 0,10 | +68,89% | |
4,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,92 B USD | 75,77 USD | −0,54% | 0,02 | +67,74% | |
3,9 M USD | 1,04% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 372,41 M USD | 14,22 AUD | −0,91% | 0,11 | +71,53% | |
3,65 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,55 B USD | 147,55 AUD | +0,12% | 1,44 | +53,65% | |
3,49 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,05 B USD | 35,56 AUD | +0,08% | 1,76 | +48,07% | |
3,4 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,87 B USD | 25,26 USD | +0,04% | 0,03 | +27,08% | |
3,14 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,93 B USD | 44,87 USD | −0,51% | 0,04 | +77,82% | |
2,99 M USD | 0,07% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,13 B USD | 79,60 AUD | +0,11% | 0,64 | +50,42% | |
2,42 M USD | 1,31% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 194,27 M USD | 4,35 AUD | −0,91% | 0,26 | +54,84% | |
2,38 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,28 AUD | −0,18% | 0,64 | +51,85% | |
2,13 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,75 B USD | 27,08 USD | +0,11% | 0,01 | +7,71% | |
1,74 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 3,99 B USD | 237,35 EUR | −0,63% | 1,04 | +46,53% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 106,9 M USD | 21,800 CHF | −0,52% | 0,01 | +3,73% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 445,37 M USD | 27,435 USD | −0,38% | 0,04 | +9,26% | |
1,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,62 B USD | 1.673,0 GBX | +0,18% | 0,14 | +2,67% | |
1,54 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,52 USD | −0,43% | 0,05 | +65,82% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,09 M USD | 5,907 EUR | −0,42% | 0,08 | +14,57% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,03 B USD | 1.807,5 GBX | +0,06% | 0,37 | −0,93% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 386,71 M USD | 5,984 USD | −0,58% | 0,32 | +23,48% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 76,78 M USD | 4,9475 GBP | −0,42% | 3,38 | +19,37% | |
1,21 M USD | 4,96% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 24,15 M USD | 1,649 NZD | −0,18% | 0,52 | +39,97% | |
1,15 M USD | 0,13% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 906,33 M USD | 23,19 USD | −0,51% | 0,25 | +33,05% | |
1,12 M USD | 0,44% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 42,31 M USD | 4,6470 EUR | −0,55% | 0,01 | −5,26% | |
1,12 M USD | 0,44% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 213,95 M USD | 1.701,5 GBX | −0,38% | 0,11 | −7,41% | |
915,65 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 45,08 USD | −0,04% | 0,04 | +26,73% | |
846,38 K USD | 0,28% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 303,21 M USD | 31,63 AUD | −0,13% | 0,38 | +44,09% | |
827,69 K USD | 0,28% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 296,85 M USD | 27,35 USD | −0,36% | 0,02 | +25,63% | |
762,24 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 792,77 M USD | 39,97 USD | −0,17% | 0,04 | +63,33% | |
687,71 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 72,33 AUD | −0,12% | 0,77 | +56,66% | |
663,63 K USD | 0,56% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 120,25 M USD | 36,43 USD | −0,54% | 0,04 | +11,89% | |
624,39 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 380,34 M USD | 24,00 AUD | −0,66% | 8,99 | +51,70% | |
605,21 K USD | 0,09% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 659,72 M USD | 44,00 USD | +0,06% | 0,29 | +25,14% | |
591,93 K USD | 0,07% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 64,31 M USD | 51,50 EUR | −0,64% | 0,42 | +5,31% | |
509,37 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 355,35 M USD | 36,18 AUD | +0,30% | 0,34 | +104,54% | |
500,26 K USD | 0,57% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 87,37 M USD | 5,59 AUD | +0,18% | 0,91 | +49,36% | |
347,54 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 534,18 M USD | 17,75 AUD | +0,80% | 1,08 | +55,72% | |
297,36 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 73,15 USD | −0,37% | 0,03 | +64,25% | |
274,03 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,34 M USD | 17,536 EUR | −0,32% | 5,93 | +1,73% | |
274,03 K USD | 0,08% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 310,02 M USD | 34,67 USD | −0,26% | 0,66 | +23,08% | |
193,82 K USD | 0,21% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 94,66 M USD | 22,67 USD | −0,60% | 0,06 | +28,62% | |
167,09 K USD | 0,73% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,97 M USD | 0,762 SGD | 0,00% | 0,09 | +12,13% | |
164,64 K USD | 0,04% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 365,21 M USD | 40,94 USD | −0,82% | 0,52 | +72,90% | |
143,55 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
139,74 K USD | 0,05% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 307,4 M USD | 21,55 AUD | −1,01% | 0,71 | +26,49% | |
120,32 K USD | 0,57% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20,74 M USD | 16,85 AUD | −0,12% | 6,49 | +46,80% | |
116,92 K USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 54,02 M USD | 44,36 USD | −0,81% | 0,41 | +91,28% | |
105,1 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 175,06 M USD | 117,26 USD | −1,15% | 2,25 | +27,35% | |
91,11 K USD | 0,06% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 142,32 M USD | 3,974 NZD | +0,51% | 0,48 | +36,40% | |
57,99 K USD | 0,02% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 376,26 M USD | 60,06 USD | −0,17% | 0,08 | +31,66% | |
50,85 K USD | 0,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 71,14 M USD | 40,335 EUR | −0,05% | 0,03 | +24,02% | |
40,96 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 56,31 M USD | 10,43 AUD | +0,19% | 2,93 | +5,03% | |
40,06 K USD | 0,07% | NZX Ltd. | Pasif | Materyaller | 0,50% | 59,75 M USD | 3,332 NZD | −2,29% | 0,35 | +11,57% | |
22,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 25,77 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
22,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 163,13 M USD | 8,100 USD | −0,50% | 0,24 | +23,58% | |
20,55 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,37 M USD | 35,56 AUD | −0,08% | 0,01 | +43,24% | |
19,98 K USD | 0,03% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,75 M USD | 8,469 EUR | −0,49% | 0,00 | +0,05% | |
15,25 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 100,52 M USD | 46,27 CAD | −0,28% | 0,40 | +54,26% | |
14,79 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 22,05 M USD | 18,08 AUD | +0,39% | 0,05 | +30,35% | |
7,52 K USD | 0,93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,41% | 803,92 K USD | 1.186 JPY | −0,42% | 0,02 | −27,90% | |
7,16 K USD | 0,06% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,59 M USD | 116,42 CAD | −0,33% | 0,00 | +28,21% | |
6,88 K USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,86 M USD | 27,25 USD | −0,05% | 0,04 | +10,40% | |
3,47 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 4,09 M USD | 51,31 AUD | +0,25% | 0,74 | — | |
2,31 K USD | 0,02% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,94 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% |