Şimdi başlat
Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

İşlem yok
Genel BakışFinansalBelgelerToplulukTekniklerTahminlerMevsimlikTahvilBYF

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Computershare Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
213,84 M USD0,67%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,2 B USD108,81 AUD−1,01%1,26+31,71%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%135,19 B USD79,97 USD+0,39%0,82+55,27%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,39 B USD66,36 USD+0,25%0,77+58,53%
IEFAiShares Core MSCI EAFE ETF
81,45 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%174,13 B USD94,40 USD+0,37%0,76+53,87%
EFAiShares MSCI EAFE ETF
40,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,01 B USD101,29 USD+0,54%0,69+53,84%
A200BetaShares Australia 200 ETF
40,22 M USD0,68%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,43 B USD146,07 AUD−0,98%0,86+35,04%
IOZiShares Core S&P/ASX 200 ETF
36,66 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,61 B USD35,21 AUD−0,98%1,94+28,50%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,83 M USD0,59%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,21 B USD60,38 USD+0,02%0,79+25,87%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,65 AUD−1,37%0,65—
STWState Street SPDR S&P ASX 200 ETF
28,99 M USD0,66%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,4 B USD78,60 AUD−1,08%0,75+29,43%
FAIRBetaShares Australian Sustainability Leaders ETF
28,87 M USD3,53%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%826,64 M USD19,65 AUD−0,41%2,83+22,05%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28,22 M USD10,11%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%283,77 M USD23,60 AUD−1,34%0,93+45,54%
MVWVanEck Australian Equal Weight ETF
27,77 M USD1,23%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,28 B USD38,34 AUD−0,70%0,82+26,60%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,97 B USD78,05 USD+0,41%0,82+55,83%
SCHFSchwab International Equity ETF
26,1 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,11 B USD25,55 USD+0,43%0,95+60,57%
IQLTiShares MSCI Intl Quality Factor ETF
24,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,17 B USD47,82 USD+0,44%0,23+45,50%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,1 B USD93,15 USD+0,75%0,84+32,26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,95 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,76 B USD232,56 USD−0,20%0,37+30,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,68 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF18,68 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,68 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,68 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
IXUSiShares Core MSCI Total International Stock ETF
16,41 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,61 B USD89,72 USD+0,35%0,57+55,50%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD98,55 USD−0,27%1,29+56,23%
SPDWSPDR Portfolio Developed World ex-US ETF
14,14 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,19 B USD47,17 USD+0,39%0,70+60,26%
IDEViShares Core MSCI International Developed Markets ETF
12,04 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,37 B USD86,72 USD+0,48%0,27+55,30%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD95,57 USD+0,45%0,87+68,68%
EFGiShares MSCI EAFE Growth ETF
11,22 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,93 B USD119,64 USD+0,61%1,01+36,40%
EWAiShares MSCI Australia ETF
11 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,31 B USD27,83 USD+0,27%0,82+22,50%
EPPiShares MSCI Pacific ex-Japan ETF
10,67 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,98 B USD53,65 USD+0,10%1,11+27,05%
DIHPDimensional International High Profitability ETF
9,63 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,42 B USD33,28 USD+0,41%0,55+34,07%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,95 M USD0,76%
UBS Group AG
Pasif
Toplam piyasa
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,95 M USD0,76%
UBS Group AG
Pasif
Toplam piyasa
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,71 M USD1,89%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%406,91 M USD29,55 AUD−0,37%1,06+28,26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,59 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%790,05 M USD6.881 GBX+0,04%1,64+17,38%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,59 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%569,33 M USD12,180 USD−0,67%—+29,06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,18 M USD1,75%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%449,2 M USD23,64 AUD−1,75%0,93+35,56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,13 M USD0,53%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%960,24 M USD1.236 GBX+0,24%57,41+18,34%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,13 M USD0,53%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%381,55 M USD20,240 USD−0,31%8,40+28,70%
DFAIDimensional International Core Equity Market ETF
6,89 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,21 USD+0,42%0,69+59,90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,22 B USD26,9375 GBP−0,37%1,01+37,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,36 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%609,62 M USD39,555 EUR−0,33%2,15+41,13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,33 M USD1,23%
FMR LLC
Aktif
Toplam piyasa
0,30%513,7 M USD7,212 USD+0,02%0,22+27,61%
GEARBetaShares Geared Australian Equity Fund
5,95 M USD1,52%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%400,25 M USD35,31 AUD−2,32%1,26+48,31%
XEFiShares Core MSCI EAFE IMI Index ETF
5,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,16 B USD48,71 CAD+0,91%0,76+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,07 M USD35,56 USD+0,28%0,39+59,56%
AVDEAvantis International Equity ETF
5,82 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD87,13 USD+0,28%0,70+63,17%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,14 AUD−0,95%4,57+34,96%
IDMOInvesco S&P International Developed Momentum ETF
5,03 M USD0,17%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,95 B USD58,29 USD+0,88%0,93+95,45%
DFICDimensional International Core Equity 2 ETF
4,96 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD36,42 USD+0,34%0,69+44,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,88 M USD1,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%305,17 M USD31,55 AUD−1,16%2,73+31,11%
FCIQFidelity International High Quality ETF Trust Units Series L
4,83 M USD0,55%
FMR LLC
Pasif
Toplam piyasa
0,62%1,03 B USD45,76 CAD+0,66%0,72+43,15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,64 M USD2.701 GBX+0,56%0,00+30,05%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%266,44 M USD51,97 AUD+0,08%0,81+28,12%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,85 M USD28,790 USD−0,81%0,09+32,18%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,55 M USD39,375 AUD+0,99%0,99+27,31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,43 M USD27,390 CHF+0,61%0,50+15,81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,65 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,67 M USD22,660 EUR+0,22%14,74+24,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,65 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD50,31 USD+1,07%1,20+62,35%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,65 B USD29,59 CAD+0,92%0,52+56,58%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,39 M USD1,47%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%298,81 M USD47,660 EUR−0,06%0,67+28,54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,35 M USD0,65%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%422,61 M USD16,0790 EUR+0,76%1,00+19,98%
IAUSiShares MSCI Australia UCITS ETF USD4,28 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%495,63 M USD59,90 USD+0,03%0,92+25,86%
SFYState Street SPDR S&P/ASX 50 ETF
4,28 M USD0,84%
State Street Corp.
Pasif
Büyük sermaye
0,20%509,8 M USD75,23 AUD−0,86%1,46+24,35%
IMTMiShares MSCI Intl Momentum Factor ETF
4,09 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,79 B USD50,98 USD+0,57%0,62+72,55%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,98 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%28,86 M USD56.605 GBX+0,19%0,61+5,38%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,98 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,46 M USD4.751,3 GBX+0,25%0,03+10,70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,98 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%64,09 M USD9,463 EUR+0,28%0,97+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,98 M USD0,73%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%283 M USD652,0 EUR+0,48%0,46+6,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,9 M USD0,49%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%800,2 M USD17,295 USD−0,12%0,01+29,64%
FNDFSchwab Fundamental International Equity ETF
3,78 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,26 B USD48,68 USD+0,25%0,68+71,49%
BBINJPMorgan BetaBuilders International Equity ETF
3,77 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,35 B USD76,62 USD+0,59%0,20+55,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,73 M USD2,15%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%174,36 M USD32,98 AUD−1,23%0,71+34,99%
SWLHSPDR MSCI World UCITS ETF3,64 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,25 M USD15,010 GBP+0,79%0,77+21,08%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,64 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%817,09 M USD14,9220 EUR+0,66%0,40+18,45%
SPPWSPDR MSCI World UCITS ETF
3,64 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,58 B USD41,466 EUR+1,06%2,09+55,25%
NUDMNuveen ESG International Developed Markets Equity ETF
3,58 M USD0,56%
TIAA Board of Governors
Pasif
Toplam piyasa
0,28%644,48 M USD38,00 USD+0,49%0,49+51,00%
XDWGXtrackers MSCI World UCITS ETF3,53 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,53 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWDXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,65 B USD124,070 EUR+1,05%2,65+56,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,53 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%429,47 M USD12,9430 EUR+0,59%0,79+18,34%
XDWLXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,23 M USD0,24%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,36 B USD38,69 USD+0,52%0,97+63,85%
MQAEMacquarie Core Australian Equity Active ETF
3,22 M USD0,51%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—11,99 AUD−0,99%1,19—
IPACiShares Core MSCI Pacific ETF
3,18 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,67 USD−0,08%1,01+48,18%
ACWXiShares MSCI ACWI ex U.S. ETF
3,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD71,11 USD+0,47%0,70+54,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,94 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,78 USD+0,23%0,70+62,84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,91 M USD0,58%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%278,99 M USD8.651 GBX+0,30%13,68+18,33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,37 B USD63,290 GBP+0,93%1,20+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,93 B USD98,17 USD+0,29%3,31+54,93%
RARIRussell Investments Australian Responsible Investment ETF
2,69 M USD0,82%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%323,94 M USD30,35 AUD−0,69%0,69+26,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,27 B USD45,72 CAD+0,95%1,26+61,26%
HVSTBetaShares Australian Dividend Harvester Fund
2,66 M USD1,42%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%199,25 M USD13,42 AUD−1,32%0,74+26,33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,66 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,18 B USD43,138 USD+0,18%0,76+38,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,66 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,55 M USD10,358 EUR+0,72%2,69—
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,57 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%6,71 B USD44,385 EUR+0,89%2,13+56,94%
XZWEXtrackers MSCI World ESG UCITS ETF
2,57 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD83,38 EUR+0,48%1,33+61,21%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,57 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%229,58 M USD9,042 EUR+0,83%0,03+5,60%
VSGXVanguard ESG International Stock ETF
2,44 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD75,93 USD+0,61%0,73+53,84%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,32 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,4205 EUR+1,03%4,32+8,20%
Takipçi ile daha fazla liste oluşturun