BYF
Aşağıda piyasa değerine göre sıralanmış Vicinity Centres 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216,55 M USD | 5,24% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 98,88 AUD | −0,30% | 0,62 | +43,15% | |
| 109,3 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,29 B USD | 107,32 AUD | −0,07% | 0,24 | +32,27% | |
| 92,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 111,75 B USD | 74,61 USD | +0,95% | 0,98 | +57,38% | |
| 59,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 183,01 B USD | 61,28 USD | +1,07% | 0,68 | +58,58% | |
| 42,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,48 B USD | 88,46 USD | +1,05% | 0,54 | +56,55% | |
| 41,71 M USD | 7,49% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 554,86 M USD | 26,21 AUD | −0,64% | 1,66 | +42,50% | |
| 28,66 M USD | 1,37% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,07 B USD | 39,15 AUD | +0,13% | 1,18 | +30,57% | |
| 23,36 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,56 B USD | 47,81 USD | +0,67% | 1,42 | +26,96% | |
| 21,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,52 B USD | 94,87 USD | +1,10% | 0,70 | +56,52% | |
| 21,04 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,58 B USD | 144,10 AUD | −0,06% | 0,35 | +35,65% | |
| 19,66 M USD | 5,49% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 352,96 M USD | 13,65 AUD | −0,36% | 0,53 | +41,33% | |
| 18,19 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 4,99 B USD | 34,65 AUD | +0,03% | 2,59 | +29,76% | |
| 16,85 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,73 B USD | 70,08 USD | +0,86% | 0,46 | +74,59% | |
| 16,75 M USD | 2,00% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 823,33 M USD | 21,05 AUD | +0,29% | 0,82 | +31,32% | |
| 16,07 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,42 B USD | 55,54 USD | +0,62% | 0,66 | +30,45% | |
| 15,1 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,32 AUD | +0,16% | 0,56 | — | |
| 15,07 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4 B USD | 25,55 USD | +0,63% | 0,62 | +22,78% | |
| 14,64 M USD | 0,37% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 3,99 B USD | 77,66 AUD | −0,01% | 0,68 | +31,74% | |
| 13,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,8 B USD | 72,71 USD | +1,01% | 0,66 | +58,08% | |
| 12,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,31 B USD | 23,90 USD | +1,14% | 0,58 | +57,15% | |
| 11,71 M USD | 3,36% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 324,49 M USD | 1,650 AUD | +0,30% | 1,88 | +26,25% | |
| 10,52 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,9 B USD | 27,31 USD | +0,66% | 0,93 | +8,52% | |
| 10,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,35 B USD | 213,16 USD | −0,09% | 0,10 | +31,98% | |
| 8,38 M USD | 2,78% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 299,12 M USD | 46,46 AUD | +0,39% | 0,32 | +37,49% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 684,13 M USD | 27,750 USD | −0,29% | 0,01 | +10,84% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,71 B USD | 1.707,0 GBX | −0,18% | 0,01 | +9,48% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 111,24 M USD | 22,205 CHF | +0,75% | 0,57 | +4,94% | |
| 7,53 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,22 B USD | 90,83 USD | +1,35% | 0,49 | +53,04% | |
| 6,55 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,3 B USD | 25,82 USD | +0,78% | 0,62 | +26,08% | |
| 6,12 M USD | 0,66% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 918,26 M USD | 23,65 USD | +0,85% | 0,76 | +23,28% | |
| 5,98 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,97 B USD | 43,71 USD | +1,18% | 0,64 | +57,36% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 73,12 M USD | 5,973 EUR | +0,28% | 0,01 | +13,43% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 343,39 M USD | 6,027 USD | +0,13% | 0,26 | +18,97% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 977,53 M USD | 1.824,5 GBX | +0,61% | 0,16 | +7,44% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 80,68 M USD | 4,9605 GBP | −0,17% | 0,02 | +18,54% | |
| 5,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,27 B USD | 81,34 USD | +1,07% | 0,64 | +57,62% | |
| 5,26 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,71 B USD | 50,44 USD | +0,58% | 0,54 | +33,21% | |
| 4,81 M USD | 2,81% | NZX Ltd. | Pasif | Orta kap | 0,75% | 171,97 M USD | 12,836 NZD | −0,43% | 0,64 | +39,81% | |
| 4,72 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,15 B USD | 46,15 USD | +0,46% | 0,87 | +24,18% | |
| 4,53 M USD | 1,84% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 218,99 M USD | 1.757,0 GBX | +0,06% | 0,01 | +5,68% | |
| 4,53 M USD | 1,84% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,98 M USD | 4,8315 EUR | +0,01% | 0,49 | +4,33% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 718,51 M USD | 6.612 GBX | +0,31% | 0,00 | +19,81% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 471,27 M USD | 11,208 USD | −0,23% | — | +18,37% | |
| 4,14 M USD | 1,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 291,11 M USD | 28,09 USD | +0,93% | 0,64 | +18,26% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,34 M USD | 2.602 GBX | −0,10% | 0,17 | +31,00% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 261,97 M USD | 50,22 AUD | −0,02% | 0,08 | +28,21% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 34,3 M USD | 22,055 EUR | −0,36% | 1,30 | +25,66% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 403,82 M USD | 38,200 AUD | −0,25% | 0,70 | +28,16% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 38,46 M USD | 27,675 USD | 0,00% | 0,12 | +33,48% | |
| 3,78 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 41,86 M USD | 26,730 CHF | −0,26% | 0,67 | +16,31% | |
| 3,77 M USD | 0,97% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 400,64 M USD | 24,00 AUD | +0,13% | 0,36 | +37,67% | |
| 3,53 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 796,35 M USD | 1.172 GBX | +0,26% | 0,25 | +19,39% | |
| 3,53 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 339,67 M USD | 18,540 USD | −0,27% | 0,00 | +17,57% | |
| 3,49 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,95 B USD | 44,86 USD | +0,97% | 0,63 | +55,68% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 23,4400 GBP | −0,03% | 0,42 | +26,99% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 463,26 M USD | 33,575 EUR | −0,39% | 0,28 | +25,29% | |
| 3,39 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,27 B USD | 36,36 USD | +0,75% | 0,60 | +62,75% | |
| 3,27 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,67 AUD | +0,24% | 0,35 | +38,15% | |
| 3,09 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,04 B USD | 84,582 EUR | +0,48% | 0,06 | +4,51% | |
| 3,03 M USD | 0,86% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 374,32 M USD | 60,80 USD | +0,65% | 0,50 | +24,54% | |
| 3,01 M USD | 1,53% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 196,67 M USD | 33,96 AUD | −0,32% | 1,00 | +22,82% | |
| 2,95 M USD | 0,44% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 666,99 M USD | 44,47 USD | +0,54% | 0,58 | +19,63% | |
| 2,83 M USD | 0,63% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 446,46 M USD | 10,54 USD | +0,67% | 1,99 | +27,47% | |
| 2,73 M USD | 0,77% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 350,19 M USD | 34,64 AUD | −0,03% | 5,01 | +51,33% | |
| 2,72 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 64,86 M USD | 53,06 EUR | +0,06% | 0,00 | +7,45% | |
| 2,72 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 383,81 M USD | 65,138 EUR | −0,35% | 0,02 | +7,45% | |
| 2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,29 B USD | 46,36 CAD | +0,02% | 0,67 | +60,09% | |
| 2,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 79,65 M USD | 33,02 USD | +0,03% | 0,60 | +59,72% | |
| 2,61 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,3 B USD | 48,29 USD | +0,81% | 0,97 | +59,37% | |
| 2,56 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,98 B USD | 28,12 CAD | +0,39% | 0,70 | +60,12% | |
| 2,5 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,64 B USD | 41,71 USD | +1,03% | 0,76 | +56,16% | |
| 2,12 M USD | 0,28% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 746,33 M USD | 15,908 USD | +0,21% | 0,00 | +31,45% | |
| 2 M USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 570,51 M USD | 17,92 AUD | +0,06% | 0,72 | +41,40% | |
| 2 M USD | 1,21% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 163,53 M USD | 34,04 AUD | +0,18% | 0,72 | +41,42% | |
| 1,98 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 398,42 M USD | 54,22 USD | −0,06% | 0,29 | +24,58% | |
| 1,79 M USD | 0,53% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 338,66 M USD | 22,20 AUD | +0,18% | 0,41 | +24,58% | |
| 1,78 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 374,68 M USD | 38,899 EUR | +0,25% | 0,47 | +16,98% | |
| 1,78 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,92 B USD | 38,24 USD | +1,06% | 0,69 | +58,56% | |
| 1,76 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,85 B USD | 71,60 USD | +1,30% | 0,73 | +57,65% | |
| 1,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,85 B USD | 37,10 USD | +1,09% | 0,96 | +81,43% | |
| 1,53 M USD | 0,46% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 330,51 M USD | 34,00 USD | +0,68% | 0,45 | +40,21% | |
| 1,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,25 B USD | 66,25 USD | +1,02% | 1,06 | +57,55% | |
| 1,48 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,93 B USD | 74,59 USD | +1,30% | 1,24 | +50,79% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 295,32 M USD | 35,53 USD | +0,28% | 0,06 | +20,07% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,24 M USD | 18,260 EUR | +0,25% | 0,03 | +6,99% | |
| 1,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,3 B USD | 42,64 CAD | +0,07% | 0,87 | +48,64% | |
| 1,37 M USD | 0,11% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 955,81 M USD | 11.590,3468 EUR | −1,52% | 0,43 | +6,23% | |
| 1,37 M USD | 0,11% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 285,76 M USD | 11,8000 EUR | +0,68% | 0,03 | +6,24% | |
| 1,36 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 268,29 M USD | 8.445 GBX | −0,38% | 0,12 | +19,28% | |
| 1,23 M USD | 1,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 92,08 M USD | 39,30 AUD | +0,10% | 0,39 | +39,38% | |
| 1,21 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 365,15 M USD | 68,32 USD | +0,94% | 0,39 | +58,83% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,16 B USD | 39,770 USD | −0,05% | 0,33 | +27,59% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 186,73 M USD | 9,747 EUR | +0,45% | 0,07 | — | |
| 1,2 M USD | 4,97% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 23,72 M USD | 1,613 NZD | −1,29% | 0,26 | +33,37% | |
| 1,19 M USD | 5,23% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,72 M USD | 0,765 SGD | +0,13% | 0,01 | +7,68% | |
| 1,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,31 B USD | 70,34 USD | +0,92% | 0,99 | +55,81% | |
| 1,17 M USD | 0,63% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 189,42 M USD | 25,510 AUD | +0,24% | 1,26 | +3,98% | |
| 1,16 M USD | 7,54% | Hejaz Capital Pty Ltd. | Aktif | Gayrı Menkul | 1,50% | 6,48 M USD | 0,775 AUD | −0,64% | 0,08 | −6,63% | |
| 1,11 M USD | 0,36% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 302 M USD | 31,06 AUD | −0,26% | 0,13 | +29,72% | |
| 1,03 M USD | 0,01% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,31% | 1,99 B USD | 4.269,0 GBX | +0,48% | 0,20 | +54,39% |