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% | — | 97,20 AUD | −2,11% | 1,05 | +45,65% | |
| 109,3 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 13,79 B USD | 106,28 AUD | +0,23% | 0,17 | +30,58% | |
| 92,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 110,15 B USD | 73,63 USD | +0,54% | 0,34 | +52,52% | |
| 59,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 180,19 B USD | 59,77 USD | +1,48% | 1,20 | +53,20% | |
| 42,62 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,41 B USD | 87,24 USD | +0,81% | 0,31 | +51,09% | |
| 41,59 M USD | 7,54% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 539,89 M USD | 25,51 AUD | −2,82% | 0,70 | +45,20% | |
| 28,55 M USD | 1,39% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,01 B USD | 38,86 AUD | +0,34% | 0,84 | +29,24% | |
| 23,36 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,53 B USD | 47,37 USD | +0,72% | 0,32 | +23,84% | |
| 21,44 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,75 B USD | 92,65 USD | +1,55% | 1,61 | +51,73% | |
| 21,04 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,39 B USD | 140,93 AUD | −1,52% | 1,12 | +36,00% | |
| 19,36 M USD | 5,50% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 349,35 M USD | 13,78 AUD | +0,66% | 1,30 | +42,48% | |
| 18,19 M USD | 0,37% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 4,82 B USD | 34,32 AUD | +0,20% | 1,20 | +28,23% | |
| 16,89 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,43 B USD | 69,29 USD | +1,08% | 0,13 | +68,53% | |
| 16,75 M USD | 2,00% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 794,34 M USD | 20,84 AUD | +0,19% | 0,32 | +29,88% | |
| 16,27 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,35 B USD | 54,97 USD | +0,25% | 0,62 | +27,46% | |
| 15,11 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,96 B USD | 25,15 USD | +1,29% | 1,27 | +19,04% | |
| 15,1 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 17,79 AUD | −2,04% | 1,27 | — | |
| 14,42 M USD | 0,37% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 3,91 B USD | 77,01 AUD | +0,30% | 0,85 | +31,02% | |
| 13,83 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,13 B USD | 71,02 USD | +1,00% | 0,96 | +53,26% | |
| 12,76 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,51 B USD | 23,31 USD | +1,52% | 1,81 | +53,04% | |
| 11,71 M USD | 3,36% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 315,38 M USD | 1,635 AUD | 0,00% | 1,05 | +27,37% | |
| 10,5 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,87 B USD | 27,19 USD | +0,97% | 0,42 | +7,14% | |
| 10,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 211,18 USD | +0,16% | 2,07 | +30,26% | |
| 8,38 M USD | 2,85% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 288,97 M USD | 45,79 AUD | +0,75% | 1,16 | +34,98% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 676,8 M USD | 27,605 USD | +1,06% | 0,01 | +9,09% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,69 B USD | 1.698,5 GBX | +0,28% | 0,12 | +9,18% | |
| 8,3 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 110,12 M USD | 21,710 CHF | −0,84% | 1,81 | +2,44% | |
| 7,53 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,15 B USD | 89,20 USD | +0,01% | 0,30 | +48,61% | |
| 6,47 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,29 B USD | 25,50 USD | +0,24% | 0,73 | +22,46% | |
| 6,1 M USD | 0,67% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 905,1 M USD | 23,16 USD | +1,40% | 1,03 | +21,81% | |
| 6,07 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,41 B USD | 42,61 USD | +1,43% | 1,14 | +53,08% | |
| 5,69 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 975,34 M USD | 1.822,5 GBX | +0,50% | 0,41 | +6,17% | |
| 5,69 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 79,08 M USD | 4,9610 GBP | +1,31% | 0,35 | +14,97% | |
| 5,69 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 340,35 M USD | 5,998 USD | +1,20% | 0,29 | +15,06% | |
| 5,69 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 71,73 M USD | 5,949 EUR | +1,17% | 0,16 | +10,02% | |
| 5,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,96 B USD | 79,31 USD | +1,52% | 0,91 | +52,31% | |
| 5,21 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,69 B USD | 49,51 USD | +1,11% | 1,46 | +28,71% | |
| 4,81 M USD | 2,81% | NZX Ltd. | Pasif | Orta kap | 0,75% | 165,4 M USD | 12,807 NZD | +0,56% | 0,64 | +37,52% | |
| 4,72 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,14 B USD | 45,45 USD | +1,56% | 1,00 | +20,53% | |
| 4,52 M USD | 1,86% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 214,86 M USD | 1.758,0 GBX | +0,19% | 11,53 | +7,89% | |
| 4,52 M USD | 1,86% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,48 M USD | 4,8205 EUR | +0,42% | 7,15 | +5,55% | |
| 4,13 M USD | 1,43% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 287,72 M USD | 27,87 USD | +1,01% | 0,18 | +15,50% | |
| 4,09 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 707,56 M USD | 6.555 GBX | −0,39% | 0,79 | +20,71% | |
| 4,09 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 464,09 M USD | 10,942 USD | −0,65% | — | +16,50% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,23 M USD | 2.597 GBX | −0,12% | 0,35 | +30,03% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 33,51 M USD | 21,995 EUR | +0,59% | 0,24 | +23,59% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 37,82 M USD | 27,675 USD | −0,18% | 0,45 | +33,89% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 255,28 M USD | 49,75 AUD | 0,00% | 0,90 | +29,10% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 391,78 M USD | 38,295 AUD | +1,56% | 0,26 | +27,15% | |
| 3,81 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,59 M USD | 26,460 CHF | −0,38% | 1,11 | +17,25% | |
| 3,77 M USD | 0,97% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 382,22 M USD | 23,00 AUD | −2,50% | 0,94 | +36,67% | |
| 3,55 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,9 B USD | 44,30 USD | +0,68% | 0,19 | +50,77% | |
| 3,53 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 334,64 M USD | 18,344 USD | +1,26% | 0,98 | +15,82% | |
| 3,53 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 785,68 M USD | 1.164 GBX | −0,43% | 2,86 | +20,47% | |
| 3,41 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,27 B USD | 35,72 USD | +1,65% | 2,30 | +60,02% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,4 B USD | 23,0700 GBP | −0,96% | 3,49 | +26,22% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 448,2 M USD | 33,190 EUR | −0,30% | 1,09 | +23,44% | |
| 3,27 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 68,96 AUD | −1,51% | 0,36 | +38,40% | |
| 3,03 M USD | 0,87% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 352,77 M USD | 60,51 USD | +0,88% | 0,26 | +20,32% | |
| 2,99 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 1,98 B USD | 81,963 EUR | −1,24% | 1,00 | +1,26% | |
| 2,98 M USD | 1,52% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 192,99 M USD | 33,75 AUD | −1,14% | 1,55 | +25,52% | |
| 2,96 M USD | 0,45% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 661,75 M USD | 44,26 USD | +0,81% | 0,12 | +15,61% | |
| 2,88 M USD | 0,65% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 441,78 M USD | 10,45 USD | +0,66% | 0,09 | +22,82% | |
| 2,73 M USD | 0,77% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 323,23 M USD | 33,00 AUD | −3,40% | 1,77 | +52,24% | |
| 2,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,94 B USD | 45,92 CAD | +0,79% | 0,15 | +58,41% | |
| 2,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,57 M USD | 32,27 USD | 0,00% | 0,21 | +54,81% | |
| 2,65 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 63,79 M USD | 52,89 EUR | +0,90% | 1,27 | +5,91% | |
| 2,65 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 377,5 M USD | 64,001 EUR | +0,21% | 0,44 | +4,48% | |
| 2,61 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 47,75 USD | +0,57% | 0,24 | +55,62% | |
| 2,56 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,71 B USD | 27,54 CAD | +1,59% | 1,41 | +58,82% | |
| 2,12 M USD | 0,29% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 725,47 M USD | 15,662 USD | −0,12% | 0,00 | +29,77% | |
| 2,05 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,57 B USD | 40,70 USD | +1,62% | 1,31 | +52,14% | |
| 2 M USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 543,41 M USD | 17,76 AUD | +0,51% | 1,18 | +39,36% | |
| 1,97 M USD | 1,22% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 159,18 M USD | 33,01 AUD | −1,81% | 0,50 | +41,41% | |
| 1,93 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 383,88 M USD | 53,75 USD | +0,41% | 0,58 | +21,50% | |
| 1,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 185,89 M USD | 7,094 USD | +1,13% | 0,72 | +61,42% | |
| 1,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,18 B USD | 4.300 GBX | +0,44% | 0,55 | +48,95% | |
| 1,79 M USD | 0,54% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 332,1 M USD | 22,08 AUD | +0,64% | 1,91 | +20,74% | |
| 1,78 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,9 B USD | 37,37 USD | +1,47% | 1,00 | +54,91% | |
| 1,78 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,79 B USD | 69,80 USD | +1,59% | 2,23 | +52,87% | |
| 1,78 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 368,31 M USD | 38,773 EUR | +0,63% | 1,84 | +15,16% | |
| 1,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,81 B USD | 36,00 USD | +1,90% | 0,85 | +75,66% | |
| 1,53 M USD | 0,47% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 327,65 M USD | 33,72 USD | +0,73% | 0,33 | +37,68% | |
| 1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,08 B USD | 64,71 USD | +1,00% | 1,66 | +52,61% | |
| 1,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,92 B USD | 73,41 USD | +0,09% | 0,29 | +47,18% | |
| 1,39 M USD | 0,11% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 270,81 M USD | 11,6073 EUR | −0,18% | 0,29 | +4,46% | |
| 1,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,15 B USD | 41,81 CAD | +1,47% | 0,84 | +47,38% | |
| 1,37 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 289,75 M USD | 35,42 USD | +1,26% | 0,29 | +17,13% | |
| 1,37 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,03 M USD | 18,206 EUR | +1,05% | 0,67 | +5,74% | |
| 1,36 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 258,43 M USD | 8.417 GBX | −0,39% | 0,05 | +20,36% | |
| 1,25 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,89 B USD | 50,40 EUR | +0,56% | 0,56 | +45,61% | |
| 1,25 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,21% | 49,82 M USD | 526,1 EUR | +0,71% | 0,65 | +3,08% | |
| 1,23 M USD | 1,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 88,44 M USD | 38,85 AUD | +0,26% | 0,15 | +37,78% | |
| 1,23 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 361,64 M USD | 67,47 USD | +0,67% | 1,05 | +53,49% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,11 B USD | 39,210 USD | +0,86% | 2,01 | +24,49% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 184,24 M USD | 9,601 EUR | +0,42% | 1,96 | — | |
| 1,2 M USD | 4,97% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 23,1 M USD | 1,638 NZD | −1,44% | 1,11 | +34,89% | |
| 1,18 M USD | 0,64% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 184,06 M USD | 25,175 AUD | −0,38% | 0,41 | +3,15% | |
| 1,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,23 B USD | 68,68 USD | +1,16% | 2,27 | +50,79% | |
| 1,17 M USD | 5,20% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,56 M USD | 0,765 SGD | +0,39% | 0,06 | +8,38% |