Vicinity Centres hisselerini bulunduran BYF'ler
Below are funds with Vicinity Centres stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VCX more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
222,91 M USD | 5,29% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 103,50 AUD | −0,71% | 1,66 | +66,89% | |
109,61 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,63 B USD | 110,81 AUD | +0,40% | 0,66 | +48,81% | |
93,84 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
59,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
42,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
40,17 M USD | 7,46% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 542,58 M USD | 26,40 AUD | −0,41% | 1,07 | +60,76% | |
27,83 M USD | 1,34% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,06 B USD | 40,11 AUD | +1,29% | 1,42 | +46,61% | |
24,04 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,54 B USD | 47,82 USD | +0,50% | 18,50 | +32,90% | |
21,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
20,68 M USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,5 B USD | 148,78 AUD | +0,40% | 0,91 | +53,03% | |
20,05 M USD | 5,29% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 376,88 M USD | 14,40 AUD | −0,48% | 1,34 | +68,29% | |
17,9 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,01 B USD | 35,88 AUD | +0,42% | 1,39 | +46,46% | |
17,56 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,99% | |
16,81 M USD | 1,98% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 855,07 M USD | 22,14 AUD | 0,00% | 0,68 | +47,00% | |
16,12 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,48 B USD | 55,91 USD | −1,60% | 1,01 | +45,35% | |
14,89 M USD | 0,36% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,14 B USD | 80,23 AUD | +0,41% | 0,35 | +49,87% | |
14,85 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,85 B USD | 25,51 USD | +0,55% | 1,90 | +26,38% | |
14,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
12,86 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
10,12 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 218,43 USD | +0,09% | 0,37 | +48,76% | |
9,97 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,75 B USD | 27,30 USD | −0,07% | 3,19 | +7,98% | |
8,01 M USD | 2,82% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 282,51 M USD | 46,09 AUD | +0,72% | 0,36 | +46,83% | |
7,64 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
7,25 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,53 B USD | 26,87 USD | −0,19% | 1,03 | +50,73% | |
6,91 M USD | 0,34% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,61 B USD | 1.669,0 GBX | +0,41% | 0,33 | +0,99% | |
6,91 M USD | 0,34% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 442,71 M USD | 27,540 USD | +0,29% | 0,00 | +9,52% | |
6,91 M USD | 0,34% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 106,16 M USD | 22,005 CHF | +0,50% | 1,04 | +3,75% | |
6,01 M USD | 0,66% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 907,51 M USD | 23,58 USD | 0,00% | 1,35 | +30,25% | |
5,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,02 B USD | 1.807,0 GBX | +0,36% | 1,75 | −1,32% | |
5,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,25 M USD | 5,951 EUR | +0,40% | 0,37 | +14,09% | |
5,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 76,94 M USD | 4,9870 GBP | +0,40% | 0,05 | +18,87% | |
5,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 383,07 M USD | 6,050 USD | +0,45% | 0,51 | +22,92% | |
5,85 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
5,47 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,83 B USD | 51,38 USD | −0,37% | 1,06 | +49,94% | |
5,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
4,84 M USD | 1,88% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 215,19 M USD | 1.710,0 GBX | +0,15% | 0,01 | −7,41% | |
4,84 M USD | 1,88% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 45,33 M USD | 4,6725 EUR | −0,31% | 0,02 | −5,26% | |
4,77 M USD | 2,98% | NZX Ltd. | Pasif | Orta kap | 0,75% | 162,96 M USD | 12,730 NZD | +1,49% | 0,49 | +39,17% | |
4,68 M USD | 0,42% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 45,57 USD | +0,67% | 2,54 | +25,85% | |
4,25 M USD | 1,44% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 300,03 M USD | 27,80 USD | +0,58% | 0,54 | +25,16% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,55 M USD | 2.696 GBX | +0,41% | 0,41 | +50,05% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 42,49 M USD | 27,765 CHF | 0,00% | 0,05 | +33,82% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 34,14 M USD | 22,955 EUR | +0,31% | 5,73 | +43,54% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 39,62 M USD | 28,960 USD | +0,64% | 0,34 | +53,68% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 408,48 M USD | 39,550 AUD | +0,34% | 1,03 | +46,81% | |
3,75 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 274,07 M USD | 52,02 AUD | +0,08% | 0,14 | +43,95% | |
3,74 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 675,9 M USD | 6.605 GBX | +0,28% | 0,00 | +19,56% | |
3,67 M USD | 0,30% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 765,27 M USD | 1.175 GBX | +0,04% | 1,17 | +19,74% | |
3,67 M USD | 0,30% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 465,6 M USD | 18,996 USD | +0,15% | 0,00 | +20,06% | |
3,64 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
3,55 M USD | 1,01% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 376,55 M USD | 24,21 AUD | +0,08% | 0,99 | +51,11% | |
3,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,37 B USD | 22,2475 GBP | +0,16% | 2,18 | +20,69% | |
3,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 489,85 M USD | 32,105 EUR | +0,16% | 0,47 | +23,47% | |
3,43 M USD | 0,28% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 35,51 USD | +0,03% | 0,93 | +77,68% | |
3,41 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,12 B USD | 81,621 EUR | +0,14% | 0,05 | +1,26% | |
3,27 M USD | 1,66% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 197,25 M USD | 35,32 AUD | +0,43% | 0,20 | +40,50% | |
3,22 M USD | 0,87% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 375,14 M USD | 60,66 USD | +0,33% | 1,18 | +28,04% | |
3,19 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 73,32 AUD | +0,59% | 0,54 | +55,85% | |
2,97 M USD | 0,98% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 302,33 M USD | 31,99 AUD | +0,13% | 0,83 | +42,32% | |
2,95 M USD | 0,45% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 654,27 M USD | 44,37 USD | −0,96% | 1,72 | +22,16% | |
2,91 M USD | 0,65% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 446,51 M USD | 10,75 USD | +0,39% | 0,23 | +34,94% | |
2,85 M USD | 0,78% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 350,17 M USD | 36,79 AUD | +0,82% | 1,06 | +102,85% | |
2,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
2,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
2,74 M USD | 0,35% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 64,53 M USD | 51,75 EUR | +0,56% | 0,61 | +2,80% | |
2,64 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
2,63 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
2,19 M USD | 0,27% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 804,14 M USD | 16,308 USD | +0,23% | 0,01 | +48,67% | |
2,07 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 431,58 M USD | 56,78 USD | +0,50% | 1,95 | +47,82% | |
2,02 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +77,57% | |
1,94 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 527,25 M USD | 17,80 AUD | +0,56% | 0,87 | +55,06% | |
1,85 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,94% | |
1,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 166,52 M USD | 6,830 USD | +0,60% | 0,32 | +78,82% | |
1,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.046 GBX | +0,57% | 0,85 | +43,56% | |
1,78 M USD | 1,11% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 159,88 M USD | 34,63 AUD | +0,38% | 1,91 | +56,32% | |
1,77 M USD | 0,50% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 359,45 M USD | 37,420 EUR | +0,31% | 0,33 | +9,36% | |
1,73 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,82 B USD | 37,23 USD | −0,08% | 2,28 | +78,88% | |
1,65 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,62 B USD | 35,53 USD | +0,08% | 0,84 | +98,97% | |
1,64 M USD | 0,54% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 306,27 M USD | 21,68 AUD | +0,28% | 2,06 | +23,81% | |
1,5 M USD | 0,42% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 310,07 M USD | 34,89 USD | +0,23% | 1,36 | +22,23% | |
1,5 M USD | 0,42% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,01 M USD | 17,580 EUR | +0,42% | 0,05 | +1,15% | |
1,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
1,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
1,44 M USD | 0,43% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 332,29 M USD | 33,43 USD | −0,39% | 0,38 | +45,19% | |
1,41 M USD | 0,12% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 252,92 M USD | 11,2485 EUR | +0,04% | 0,01 | +2,95% | |
1,41 M USD | 0,12% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 961,39 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,95% | |
1,33 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,95 B USD | 41,16 CAD | +0,05% | 1,58 | +62,99% | |
1,27 M USD | 5,51% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 23,06 M USD | 0,760 SGD | +0,13% | 0,88 | +8,24% | |
1,24 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 241,05 M USD | 8.483 GBX | +0,04% | 0,09 | +19,61% | |
1,23 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,3 EUR | +0,23% | 0,00 | +4,21% | |
1,23 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,74 B USD | 47,765 EUR | +0,60% | 0,93 | +46,80% | |
1,22 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 362,5 M USD | 66,77 USD | −0,80% | 0,37 | +74,57% | |
1,2 M USD | 0,62% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 196,26 M USD | 26,575 AUD | +0,30% | 0,63 | +8,01% | |
1,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 69,33 USD | −0,26% | 2,51 | +70,92% | |
1,17 M USD | 4,81% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 24,51 M USD | 1,652 NZD | −0,60% | 0,04 | +40,45% | |
1,16 M USD | 1,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 84,92 M USD | 39,73 AUD | +0,28% | 0,09 | +54,02% | |
1,14 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,86 B USD | 39,070 USD | +0,30% | 0,58 | +24,94% | |
1,14 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
1,11 M USD | 7,49% | Hejaz Capital Pty Ltd. | Aktif | Gayrı Menkul | 1,50% | 6,59 M USD | 0,795 AUD | 0,00% | 0,88 | −5,94% | |
1,06 M USD | 1,68% | The Toronto-Dominion Bank | Aktif | Gayrı Menkul | 0,79% | 63,25 M USD | 15,32 CAD | +0,52% | 0,45 | +28,62% |