BYF
Aşağıda piyasa değerine göre sıralanmış PLS Group Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 136,98 M USD | 9,15% | Van Eck Associates Corp. | Pasif | Materyaller | 0,58% | 1,51 B USD | 70,97 USD | −2,78% | 1,12 | −18,07% | |
| 112,96 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,45 B USD | 107,33 AUD | +0,26% | 0,78 | +31,52% | |
| 56,94 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 186,44 B USD | 61,95 USD | +0,26% | 0,78 | +57,76% | |
| 56,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 159,84 B USD | 89,29 USD | +0,26% | 0,75 | +55,44% | |
| 45,94 M USD | 3,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,75% | 1,4 B USD | 62,23 USD | −1,35% | 0,63 | −4,87% | |
| 31,3 M USD | 0,25% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,36 B USD | 77,29 USD | +0,08% | 0,84 | +47,02% | |
| 26,2 M USD | 0,47% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,64 B USD | 144,15 AUD | +0,35% | 0,55 | +34,01% | |
| 22,88 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,03 B USD | 34,64 AUD | +0,38% | 1,10 | +29,08% | |
| 18,65 M USD | 2,95% | Legal & General Group Plc | Pasif | Tema | 0,49% | 629,31 M USD | 2.105,0 GBX | +0,98% | 0,28 | +47,65% | |
| 17,97 M USD | 0,44% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,03 B USD | 77,67 AUD | +0,27% | 0,62 | +31,68% | |
| 17,87 M USD | 2,18% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 815,95 M USD | 20,59 AUD | −0,77% | 1,13 | +28,36% | |
| 15,98 M USD | 8,24% | Sprott, Inc. | Pasif | Materyaller | 0,65% | 192,16 M USD | 28,13 USD | +0,43% | 1,20 | +84,81% | |
| 15,74 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,39 B USD | 24,15 USD | +0,25% | 0,70 | +56,08% | |
| 13,84 M USD | 1,83% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,42 AUD | −0,93% | 0,76 | +35,42% | |
| 12,72 M USD | 2,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 431,23 M USD | 133,90 AUD | −0,81% | 0,51 | +63,94% | |
| 12,49 M USD | 4,18% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 298,34 M USD | 42,87 AUD | −0,35% | 2,36 | +26,73% | |
| 11,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,97 B USD | 84,48 USD | +0,24% | 1,69 | +55,59% | |
| 11,14 M USD | 3,46% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 322,13 M USD | 45,50 AUD | −0,81% | 1,00 | +34,72% | |
| 9,62 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,57 B USD | 44,16 USD | +0,27% | 0,93 | +56,28% | |
| 8,65 M USD | 1,03% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 802,05 M USD | 33,415 EUR | +0,88% | 0,37 | −15,51% | |
| 7,48 M USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 331,81 M USD | 29,97 USD | +0,55% | 0,75 | +38,06% | |
| 7,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,36 B USD | 91,33 USD | +0,44% | 0,58 | +52,50% | |
| 7,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,62 B USD | 82,31 USD | +0,34% | 0,95 | +56,84% | |
| 6,82 M USD | 4,10% | BlackRock, Inc. | Pasif | Tema | 0,47% | 166,79 M USD | 38,03 USD | +0,25% | 0,38 | +5,91% | |
| 6,79 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,33 AUD | 0,00% | 0,19 | — | |
| 6,12 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,97 B USD | 8,990 USD | +0,71% | 0,50 | +44,57% | |
| 5,95 M USD | 0,65% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 892,39 M USD | 49,09 USD | +0,08% | 2,46 | +27,58% | |
| 5,63 M USD | 1,97% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 292,33 M USD | 8,55 AUD | +0,71% | 0,23 | +20,89% | |
| 4,97 M USD | 2,91% | NZX Ltd. | Pasif | Orta kap | 0,75% | 172,48 M USD | 12,772 NZD | +1,25% | 0,01 | +38,10% | |
| 4,87 M USD | 13,75% | Sprott, Inc. | Pasif | Tema | 0,65% | 35,74 M USD | 11,50 USD | −2,89% | 0,58 | +75,36% | |
| 4,86 M USD | 1,20% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 407,62 M USD | 23,40 AUD | −1,52% | 7,17 | +34,74% | |
| 4,83 M USD | 2,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 209,99 M USD | 14.690 KRW | +1,17% | 2,11 | +48,39% | |
| 4,73 M USD | 0,46% | Van Eck Associates Corp. | Pasif | Materyaller | 0,50% | 1,03 B USD | 45,560 EUR | +0,05% | 0,44 | +50,13% | |
| 4,36 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,99 B USD | 81,30 USD | +0,25% | 0,66 | +64,36% | |
| 4,19 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 69,91 AUD | −0,38% | 1,03 | +36,61% | |
| 4,06 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 79,94 M USD | 33,36 USD | +0,15% | 0,91 | +57,63% | |
| 4,06 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,39 B USD | 46,53 CAD | +0,24% | 1,22 | +57,70% | |
| 3,91 M USD | 1,11% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 371,45 M USD | 34,63 AUD | +0,61% | 0,44 | +47,03% | |
| 3,49 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3 B USD | 45,16 USD | −0,13% | 0,95 | +54,93% | |
| 3,28 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,47 B USD | 23,5600 GBP | +0,45% | 1,90 | +26,33% | |
| 3,28 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 463,7 M USD | 33,845 EUR | −0,13% | 0,35 | +24,40% | |
| 3,25 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 272,52 M USD | 31,38 AUD | −0,48% | 1,73 | +33,17% | |
| 3,22 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 37,57 USD | +0,29% | 0,63 | +58,07% | |
| 3,21 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,38 B USD | 33,88 USD | +0,30% | 0,79 | +32,93% | |
| 3,12 M USD | 8,54% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Materyaller | 0,50% | 36,3 M USD | 7.085 KRW | −2,88% | 0,58 | +75,14% | |
| 2,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,67 B USD | 74,97 USD | +0,12% | 1,02 | +51,41% | |
| 2,78 M USD | 3,55% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 79,06 M USD | 30,28 USD | +0,00% | 0,26 | −5,23% | |
| 2,75 M USD | 3,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 74,93 M USD | 11,168 USD | −1,34% | 0,20 | −4,89% | |
| 2,61 M USD | 1,58% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 165,16 M USD | 33,34 AUD | +0,73% | 0,76 | +37,81% | |
| 2,57 M USD | 6,94% | BetaShares Holdings Pty Ltd. | Pasif | Materyaller | 0,69% | 39,34 M USD | 13,30 AUD | −0,75% | 0,79 | +81,90% | |
| 2,55 M USD | 0,34% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 752,99 M USD | 16,068 USD | +0,36% | 0,03 | +28,45% | |
| 2,48 M USD | 0,36% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 24,02 M USD | 825,8 GBX | +0,19% | 3,19 | +24,42% | |
| 2,48 M USD | 0,36% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 685,99 M USD | 10,056 EUR | +0,42% | 0,32 | +22,82% | |
| 2,38 M USD | 1,81% | State Street Corp. | Pasif | Toplam piyasa | 0,40% | 129,88 M USD | 14,84 AUD | +1,30% | 1,17 | +20,08% | |
| 2,32 M USD | 0,43% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 11,87 AUD | +0,34% | 1,11 | — | |
| 2,04 M USD | 0,67% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 305,55 M USD | 30,81 AUD | −0,42% | 0,39 | +32,31% | |
| 1,98 M USD | 0,35% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 576,19 M USD | 18,05 AUD | +0,39% | 0,83 | +40,94% | |
| 1,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,96 B USD | 74,97 USD | +0,73% | 0,28 | +50,42% | |
| 1,78 M USD | 1,93% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 91,19 M USD | 13,75 USD | +0,51% | 0,84 | +9,60% | |
| 1,6 M USD | 0,73% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 218,42 M USD | 19,422 GBP | +0,83% | 0,01 | +32,94% | |
| 1,51 M USD | 9,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,98% | 12,33 M USD | 19,33 CAD | −3,25% | 0,79 | −49,28% | |
| 1,41 M USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,98 M USD | 12,004 USD | +0,08% | 190,38 | — | |
| 1,41 M USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,57 B USD | 109,26 EUR | +0,79% | 0,26 | +29,11% | |
| 1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,41 B USD | 71,02 USD | +0,28% | 0,81 | +53,66% | |
| 1,28 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,35 B USD | 42,84 CAD | +0,18% | 0,76 | +46,48% | |
| 1,27 M USD | 6,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,55% | 18,95 M USD | 6,2980 USD | +0,10% | 0,44 | +44,84% | |
| 1,26 M USD | 10,66% | BlackRock, Inc. | Pasif | Tema | 0,47% | 12 M USD | 14,62 USD | −1,53% | 0,35 | +69,33% | |
| 1,04 M USD | 3,92% | Aberdeen Group Plc | Aktif | Materyaller | 0,45% | 26,72 M USD | 1,9360 USD | +0,21% | 0,01 | — | |
| 1 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,71 B USD | 27,43 CAD | +0,33% | 0,86 | +57,76% | |
| 915,65 K USD | 0,56% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 162,83 M USD | 26,58 AUD | +0,30% | 0,01 | +29,77% | |
| 745,84 K USD | 3,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,50% | 197,2 K USD | 14,922 GBP | −0,08% | 0,01 | +68,24% | |
| 745,84 K USD | 3,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,80% | 22,52 M USD | 20,900 USD | +0,26% | 0,00 | +79,51% | |
| 742,61 K USD | 1,63% | NZX Ltd. | Pasif | Toplam piyasa | 0,54% | 46,44 M USD | 7,373 NZD | −0,03% | 0,10 | +20,27% | |
| 682,82 K USD | 0,45% | SAS Rue la Boétie | Pasif | Materyaller | 0,18% | 151,56 M USD | 12,740 EUR | +0,13% | 9,99 | +9,06% | |
| 674,27 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 762,82 M USD | 31,16 USD | +0,71% | 0,60 | — | |
| 634,93 K USD | 0,17% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 368,25 M USD | 41,81 USD | +0,05% | 2,11 | +53,31% | |
| 522,46 K USD | 1,52% | Legal & General Group Plc | Pasif | Tema | 0,25% | 34,35 M USD | 11,760 CHF | +1,68% | 100,32 | +6,70% | |
| 517,29 K USD | 0,35% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 149,21 M USD | 3,885 NZD | −0,84% | 0,00 | +31,06% | |
| 442,15 K USD | 0,04% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 32,41 USD | +0,28% | 0,92 | +58,46% | |
| 430,05 K USD | 1,66% | Van Eck Associates Corp. | Pasif | Materyaller | 0,61% | 25,26 M USD | 34,51 USD | −0,03% | 0,63 | +18,69% | |
| 379,13 K USD | 3,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,59% | 11,54 M USD | 25,48 USD | −0,14% | 9,34 | +79,17% | |
| 376,67 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,07 B USD | 91,71 USD | +0,38% | 2,67 | +55,70% | |
| 369,32 K USD | 0,49% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 74,69 M USD | 31,57 USD | +0,44% | 0,04 | +25,53% | |
| 353,99 K USD | 0,04% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 959,24 M USD | 145,87 CAD | +0,36% | 0,95 | +58,50% | |
| 340,65 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 995,2 M USD | 25,32 CAD | +0,24% | 0,22 | +23,73% | |
| 332,65 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 885,1 M USD | 42,05 USD | +0,35% | 1,10 | +29,29% | |
| 321,8 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 939,36 M USD | 68,28 USD | +0,23% | 0,03 | +53,43% | |
| 315,63 K USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 69,37 M USD | 40,340 EUR | +0,50% | 1,12 | +13,88% | |
| 302,3 K USD | 0,20% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 147,68 M USD | 17,682 GBP | +0,45% | 0,34 | +7,32% | |
| 301,68 K USD | 0,71% | AJM Ventures LLC | Pasif | Tema | 0,70% | 42,01 M USD | 77,53 USD | +0,17% | 0,08 | +77,53% | |
| 295,31 K USD | 0,05% | Toroso Investments Topco LLC | Aktif | Küresel makro | 0,51% | 555,52 M USD | 21,63 USD | 0,00% | 0,35 | +20,64% | |
| 264,67 K USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 58,02 M USD | 10,17 AUD | +0,20% | 0,30 | +5,37% | |
| 256,09 K USD | 4,42% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 5,81 M USD | 45,95 USD | −1,22% | 0,76 | +84,24% | |
| 254,37 K USD | 0,42% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,84 M USD | 3,371 NZD | +0,12% | 0,01 | +11,15% | |
| 216,86 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 1,16 B USD | 34,570 EUR | +0,32% | 0,79 | +7,31% | |
| 216,86 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 1,16 B USD | 38,395 EUR | +0,13% | 1,99 | +7,31% | |
| 193,62 K USD | 3,82% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 5,08 M USD | 21,995 USD | +0,70% | 0,00 | +41,84% | |
| 175,82 K USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,10% | 6,94 M USD | 15,084 USD | +1,30% | 0,28 | +37,61% | |
| 175,82 K USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 851,65 K USD | 10,846 GBP | +1,39% | 1,07 | +25,62% | |
| 157,23 K USD | 0,07% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 215,93 M USD | 4,4410 EUR | +0,19% | 0,00 | — |