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Steadfast Group Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Steadfast Group 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
67,52 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
MVWVanEck Australian Equal Weight ETF
28,81 M USD1,30%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
IEFAiShares Core MSCI EAFE ETF
25,06 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD96,80 USD+1,19%0,26+59,64%
SCZiShares MSCI EAFE Small-Cap ETF
14,07 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD84,32 USD+1,30%0,23+51,27%
DACEDimensional Australian Core Equity Trust Units
13,58 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,75 AUD+2,46%1,09—
A200BetaShares Australia 200 ETF
13,43 M USD0,21%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
12,54 M USD3,78%
BPCE SA
Aktif
Toplam piyasa
——3,91 AUD−0,26%0,32—
IOZiShares Core S&P/ASX 200 ETF
11,34 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
STWState Street SPDR S&P ASX 200 ETF
8,98 M USD0,21%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
8,77 M USD1,06%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
SCHFSchwab International Equity ETF
8,1 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,27 USD+1,15%0,27+62,27%
VHYVanguard Australian Shares High Yield ETF
7,93 M USD0,15%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,53 B USD80,19 AUD+1,52%0,82+36,13%
VSOVanguard MSCI Australian Small Companies Index ETF
7,86 M USD1,00%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—75,60 AUD+2,84%0,57+30,56%
VIGIVanguard International Dividend Appreciation ETF
7,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,02 B USD95,18 USD+1,04%1,71+36,84%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5,9 M USD1,98%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%294,5 M USD48,070 EUR+0,10%0,90+29,06%
MVEVanEck S&P/ASX Midcap ETF
5,35 M USD1,63%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
VPLVanguard FTSE Pacific ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD103,38 USD+1,63%0,49+64,42%
IDEViShares Core MSCI International Developed Markets ETF
4,46 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD88,98 USD+1,22%0,11+61,01%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,45 M USD5,51%
BPCE SA
Aktif
Toplam piyasa
——4,11 AUD−0,96%0,01—
DWXState Street SPDR S&P International Dividend ETF
4,24 M USD0,83%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%508,85 M USD47,10 USD+0,53%0,47+54,89%
VYMIVanguard International High Dividend Yield ETF
3,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,92 USD+0,86%0,53+77,23%
DFICDimensional International Core Equity 2 ETF
3,15 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,62 USD+1,31%0,12+46,31%
MZYSmart Australian Mid Cap ETF Units
3,11 M USD1,66%
NZX Ltd.
Pasif
Orta kap
0,75%185,52 M USD12,752 NZD−1,39%1,96+36,14%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
RDVRussell Investments High Dividend Australian Shares ETF
2,51 M USD1,14%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AGEDiShares Ageing Population UCITS ETF2,43 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%671,85 M USD9,8600 USD+0,77%0,10+43,24%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2,4 M USD0,58%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%410,77 M USD30,00 AUD+1,76%1,49+29,13%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,39 M USD0,54%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
DFAIDimensional International Core Equity Market ETF
2,21 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,39 USD+1,26%0,22+62,85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,95 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,7825 GBP+1,83%1,11+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,95 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,290 EUR+0,56%0,65+38,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,37 USD+1,17%0,06+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,56 CAD+0,59%0,42+59,31%
INIFIntelligent Investor Aus Equity Income Fund
1,79 M USD3,62%
Intelligent Investor Holdings Pty Ltd.
Aktif
Toplam piyasa
1,24%52,29 M USD3,01 AUD+2,03%2,11−3,16%
GEARBetaShares Geared Australian Equity Fund
1,78 M USD0,45%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
VETHVanguard Ethically Conscious Australian ETF
1,67 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,69 AUD+1,92%0,72+31,48%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,48 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%308,29 M USD31,79 AUD+1,89%1,49+26,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,3 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,21 M USD871,4 GBX+0,73%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,3 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,20%775,16 M USD10,582 EUR−0,97%0,35+23,24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,16 M USD0,68%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
IPACiShares Core MSCI Pacific ETF
931,65 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD81,48 USD+1,76%0,26+57,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD825,63 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,81 M USD13,190 USD+0,84%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
825,63 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD117,38 EUR+0,41%0,46+33,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805,02 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,33 B USD46,58 CAD+0,54%0,58+62,60%
QOZBetaShares FTSE RAFI Australia 200 ETF
772,65 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
748,46 K USD2,86%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,59 M USD38,72 AUD+4,20%0,30+4,25%
IGROiShares International Dividend Growth ETF
681,15 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD88,55 USD+0,62%0,24+56,47%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
462,46 K USD0,64%
BetaShares Holdings Pty Ltd.
Pasif
Finansal
0,34%73,36 M USD17,72 AUD+1,84%0,30+57,95%
AUSSmart Australian Top 200 ETF
363,65 K USD0,20%
NZX Ltd.
Pasif
Büyük sermaye
0,30%184,87 M USD4,071 NZD+0,42%1,02+34,50%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
348,59 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,24%61,92 M USD10,01 AUD+1,52%0,15+34,27%
HFXINYLI FTSE International Equity Currency Neutral ETF
327,86 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,33 B USD35,33 USD+0,78%0,45+65,17%
ISCFiShares International SmallCap Equity Factor ETF
322,92 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD45,10 USD+1,28%0,18+58,54%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
291,53 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%125,98 M USD17,112 EUR−0,23%0,03+16,99%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
291,53 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%795,33 M USD17,944 EUR+0,21%0,98+16,99%
DFSIDimensional International Sustainability Core 1 ETF
288,24 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,91 USD+1,32%0,26+39,87%
WSMLiShares MSCI World Small-Cap ETF
279,08 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,36 USD+0,99%0,01—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
259,75 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,08 B USD44,81 CAD+0,11%0,32+83,17%
ASFSmart Australian Financials ETF Units
259,11 K USD0,67%
NZX Ltd.
Pasif
Finansal
0,54%38,66 M USD12,710 NZD+0,74%1,45+67,48%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
219,29 K USD0,47%
BetaShares Holdings Pty Ltd.
Pasif
Yüksek temettü verimi
—47,85 M USD32,25 AUD+1,90%0,66—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214,33 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD46,31 USD+1,41%0,20+59,74%
IMFLInvesco International Developed Dynamic Multifactor ETF
196,91 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,59 USD+1,72%0,26+61,80%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
191,58 K USD0,61%
State Street Corp.
Pasif
Finansal
0,40%31,31 M USD30,03 AUD+1,49%0,84+47,05%
FLAUFranklin FTSE Australia ETF
175,81 K USD0,23%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%79,09 M USD34,40 USD+2,04%0,14+28,34%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
159,3 K USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%74,55 M USD43,250 EUR+1,04%0,14+16,25%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
142,77 K USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,24 M USD35,07 AUD+1,62%0,08+26,82%
AUMFiShares Edge MSCI Australia Multifactor ETF
138,86 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD138,34 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,59 M USD18,891 GBP+0,53%0,20+14,09%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
138,07 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,29 M USD10,12 AUD+1,00%0,72+6,65%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc115,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,653 USD+1,82%0,22+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
115,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,555 EUR+1,89%4,56+24,20%
AVDSAvantis International Small Cap Equity ETF
106,43 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD77,19 USD+1,95%0,24+49,90%
DIMWisdomTree International MidCap Dividend Fund
98,88 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD87,43 USD+0,54%0,08+63,37%
JSTCAdasina Social Justice All Cap Global ETF
90,41 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%264,01 M USD20,88 USD+0,02%0,04+33,31%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
82,37 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%197,24 M USD9,227 GBP+0,47%4,89+15,91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
70,64 K USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,93 M USD39,36 USD+1,22%0,85+62,54%
ASDSmart Australian Dividend ETF Units
66,7 K USD0,23%
NZX Ltd.
Pasif
Yüksek temettü verimi
0,54%29,6 M USD2,128 NZD−1,80%1,07+40,17%
AVTMAvantis Total Equity Markets ETF
58,36 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%698,7 M USD50,17 USD+0,23%——
AUSTBetaShares Managed Risk Australian Share Fund
48,48 K USD0,21%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,25 M USD17,94 AUD+1,70%0,13+18,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,09 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,73 M USD54,16 CAD+0,63%1,09+61,30%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24,09 K USD0,01%
FMR LLC
Aktif
Toplam piyasa
0,35%234,7 M USD11,292 USD+0,39%0,01+61,90%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
17,36 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,69 M USD51,48 AUD+2,00%0,52—
AUESmart Australian ESG ETF
15,37 K USD0,23%
NZX Ltd.
Pasif
Materyaller
0,50%6,63 M USD3,450 NZD−0,63%2,39+18,67%
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