Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, CSL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 964,36 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 15,98 B USD | 107,67 AUD | −2,22% | 1,55 | +31,82% | |
| 813,29 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 133,18 B USD | 81,05 USD | +2,22% | 0,71 | +61,15% | |
| 525,54 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,1 B USD | 67,37 USD | +2,23% | 0,57 | +64,21% | |
| 425,06 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 171,77 B USD | 95,66 USD | +2,22% | 0,81 | +59,64% | |
| 214,12 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,05 B USD | 102,61 USD | +2,27% | 0,77 | +59,60% | |
| 214,01 M USD | 3,35% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,4 B USD | 144,78 AUD | −2,16% | 1,97 | +35,39% | |
| 180,69 M USD | 3,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,59 B USD | 34,91 AUD | −2,10% | 1,31 | +25,71% | |
| 173 M USD | 2,81% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 6,16 B USD | 61,38 USD | +1,30% | 1,01 | +32,13% | |
| 142,14 M USD | 3,30% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,39 B USD | 77,91 AUD | −2,14% | 1,33 | +28,88% | |
| 129,88 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,83 B USD | 25,97 USD | +2,28% | 0,69 | +62,27% | |
| 121,73 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,33 B USD | 79,19 USD | +2,35% | 0,52 | +61,97% | |
| 102,98 M USD | 2,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,78 B USD | 234,15 USD | +0,42% | 0,59 | +31,70% | |
| 94,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 129,19 B USD | 9.779 GBX | +0,72% | 0,84 | +50,91% | |
| 94,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 94,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 94,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,86 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 82,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,4 B USD | 90,93 USD | +2,31% | 0,83 | +61,32% | |
| 70,44 M USD | 0,20% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,81 B USD | 47,84 USD | +2,22% | 1,26 | +62,15% | |
| 68,85 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,86 B USD | 101,72 USD | +2,88% | 1,01 | +64,42% | |
| 61,11 M USD | 4,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,37 B USD | 28,23 USD | +1,40% | 0,81 | +29,47% | |
| 59,64 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,39 B USD | 87,91 USD | +2,22% | 0,26 | +61,01% | |
| 58,88 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,6 B USD | 119,49 USD | +2,64% | 0,64 | +39,45% | |
| 54 M USD | 2,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,47% | 1,98 B USD | 54,35 USD | +1,29% | 1,58 | +32,88% | |
| 52,95 M USD | 1,24% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,30 AUD | −2,61% | 0,46 | — | |
| 41,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 38,64 M USD | 2,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 796,17 M USD | 6.942 GBX | −0,16% | 0,00 | +17,67% | |
| 38,64 M USD | 2,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 570,17 M USD | 12,168 USD | −0,73% | — | +28,20% | |
| 37,69 M USD | 3,58% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 920,7 M USD | 77,92 EUR | +1,39% | 3,89 | +21,39% | |
| 37,69 M USD | 3,58% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 118,05 M USD | 11,650 EUR | +0,71% | 2,39 | +21,38% | |
| 35,02 M USD | 2,73% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 383,15 M USD | 20,300 USD | +0,35% | 1,81 | +29,03% | |
| 35,02 M USD | 2,73% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 923,6 M USD | 1.227 GBX | −0,24% | 1,12 | +19,39% | |
| 34,56 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,13 B USD | 101,64 USD | +2,42% | 0,84 | +58,27% | |
| 34,54 M USD | 0,76% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,47 B USD | 100,36 USD | +1,84% | 0,23 | +24,86% | |
| 31,8 M USD | 3,85% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 807,97 M USD | 19,01 AUD | −2,06% | 1,13 | +19,88% | |
| 31,2 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 93,66 M USD | 35,95 USD | +1,32% | 0,80 | +61,58% | |
| 31,2 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,29 B USD | 49,27 CAD | +1,88% | 0,81 | +59,31% | |
| 30,86 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 30,86 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 29,7 M USD | 4,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 69,36 AUD | −2,12% | 3,40 | +34,51% | |
| 29,49 M USD | 1,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,18 B USD | 27,2825 GBP | +0,21% | 0,94 | +35,48% | |
| 29,49 M USD | 1,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 607,37 M USD | 40,065 EUR | +1,38% | 1,06 | +38,05% | |
| 28,87 M USD | 1,32% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,24 B USD | 37,49 AUD | −2,17% | 1,31 | +21,60% | |
| 27,03 M USD | 5,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,24% | 512,28 M USD | 33,02 AUD | −1,67% | 1,77 | +24,98% | |
| 26,98 M USD | 6,84% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 390,05 M USD | 34,65 AUD | −4,52% | 2,36 | +48,90% | |
| 26,32 M USD | 0,75% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,54 B USD | 50,61 EUR | +0,56% | 1,00 | +11,87% | |
| 26,24 M USD | 4,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,64 M USD | 4.779,8 GBX | −0,03% | 0,37 | +11,81% | |
| 26,24 M USD | 4,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 31,37 M USD | 56.945 GBX | −0,13% | 0,20 | +5,04% | |
| 26,24 M USD | 4,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 62,51 M USD | 9,496 EUR | +0,08% | 0,08 | +6,16% | |
| 26,24 M USD | 4,86% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 286,74 M USD | 652,2 EUR | +0,60% | 0,35 | +6,15% | |
| 25,33 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,94 B USD | 80,00 USD | +2,45% | 1,77 | +60,74% | |
| 25,19 M USD | 8,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 304,56 M USD | 31,20 AUD | −1,89% | 2,59 | +26,90% | |
| 23,99 M USD | 0,28% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,66 B USD | 29,94 CAD | +1,91% | 0,47 | +60,66% | |
| 23,57 M USD | 0,28% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,5 B USD | 50,95 USD | +1,88% | 0,85 | +63,04% | |
| 23,48 M USD | 4,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 538,02 M USD | 60,21 USD | +0,22% | 1,24 | +27,09% | |
| 22,4 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,05 B USD | 40,87 USD | +2,17% | 0,78 | +62,85% | |
| 22,27 M USD | 5,18% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,76% | 452,31 M USD | 7,47 AUD | −1,45% | 1,13 | +28,75% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,65 M USD | 2.695 GBX | −0,42% | 0,15 | +31,45% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 268,67 M USD | 51,78 AUD | −1,84% | 0,46 | +28,74% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 37,89 M USD | 22,880 EUR | −1,00% | 4,41 | +25,34% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 41,34 M USD | 29,080 USD | −0,38% | 7,48 | +31,54% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 43,64 M USD | 27,515 CHF | −1,17% | 0,99 | +16,38% | |
| 21,83 M USD | 4,34% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 108,7 M USD | 39,960 AUD | 0,00% | 0,14 | +28,70% | |
| 21,01 M USD | 4,17% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 510,71 M USD | 75,13 AUD | −2,02% | 0,78 | +24,80% | |
| 20,35 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,84 B USD | 37,440 USD | −1,15% | 0,06 | +55,56% | |
| 20,35 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,53 B USD | 159,64 EUR | +1,20% | 1,03 | +38,83% | |
| 19,74 M USD | 2,53% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 787,56 M USD | 17,327 USD | +0,23% | 1,29 | +30,45% | |
| 19,66 M USD | 2,97% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,35% | 662,42 M USD | 32,99 AUD | −2,28% | 1,54 | +14,02% | |
| 19,59 M USD | 2,80% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 418,71 M USD | 16,1460 EUR | +0,70% | 0,33 | +22,26% | |
| 19,48 M USD | 3,01% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 11,84 AUD | −2,23% | 1,39 | — | |
| 19,3 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,3 B USD | 49,95 USD | +2,25% | 0,66 | +75,26% | |
| 19,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 428,99 M USD | 29,01 GBP | +1,08% | 9,30 | +64,10% | |
| 19,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,78 M USD | 11,662 CHF | +0,86% | 0,20 | +13,85% | |
| 19,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,43 B USD | 102,525 EUR | +0,98% | 0,40 | +50,58% | |
| 19,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 426,04 M USD | 12,8665 EUR | +1,11% | 0,53 | +16,70% | |
| 19,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,5 B USD | 123,205 EUR | +0,95% | 0,80 | +50,39% | |
| 17,89 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,19 B USD | 77,72 USD | +2,40% | 0,31 | +61,59% | |
| 17,04 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,23 B USD | 111,76 USD | +1,25% | 1,74 | +67,93% | |
| 17,04 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,58 M USD | 3,7878 GBP | +0,74% | — | — | |
| 16,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 26,6 B USD | 146,28 USD | +2,14% | 0,94 | +68,80% | |
| 16,76 M USD | 5,05% | BPCE SA | Aktif | Toplam piyasa | — | — | 3,92 AUD | −0,25% | 0,86 | — | |
| 16,02 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,33 B USD | 80,07 USD | +2,72% | 0,74 | +57,24% | |
| 14,89 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,38 B USD | 91,57 USD | +1,15% | 1,67 | +52,00% | |
| 14,76 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,62 B USD | 72,05 USD | +2,34% | 0,60 | +60,71% | |
| 14,69 M USD | 0,63% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,31 B USD | 51,13 USD | +1,85% | 0,71 | +40,24% | |
| 13,87 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,32 B USD | 43,495 USD | +1,26% | 0,99 | +37,53% | |
| 13,87 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 230,64 M USD | 10,440 EUR | +1,14% | 0,73 | — | |
| 13,69 M USD | 2,71% | FMR LLC | Aktif | Toplam piyasa | 0,30% | 512,07 M USD | 7,210 USD | +0,17% | 0,01 | +28,22% | |
| 13,67 M USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 62,81 M USD | 35,190 CHF | +0,83% | 0,08 | +14,51% | |
| 13,66 M USD | 2,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 291,87 M USD | 8.726 GBX | −0,21% | 1,18 | +19,40% | |
| 13,35 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,03 B USD | 100,04 USD | +0,98% | 0,43 | +60,06% | |
| 13,35 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,47 B USD | 64,910 GBP | +0,96% | 1,65 | +42,82% | |
| 12,93 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,06 B USD | 82,15 EUR | +1,19% | 0,20 | +55,47% | |
| 12,93 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,59 B USD | 43,730 EUR | +1,05% | 0,74 | +48,99% | |
| 12,93 M USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,25% | 226,56 M USD | 8,896 EUR | +1,02% | 0,02 | +3,30% | |
| 12,44 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 298,31 M USD | 14,911 GBP | +1,09% | 0,68 | +21,44% | |
| 12,44 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 16,29 B USD | 41,189 EUR | +0,96% | 1,85 | +54,27% | |
| 12,44 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 798,54 M USD | 14,8370 EUR | +1,13% | 0,53 | +18,76% | |
| 12,38 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,31 B USD | 46,33 CAD | +1,98% | 0,64 | +62,60% | |
| 12,09 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,94 B USD | 76,94 USD | +2,18% | 0,63 | +59,42% | |
| 11,78 M USD | 5,73% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,20% | 212,83 M USD | 86,58 AUD | −1,50% | 4,53 | +31,91% |