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% | 112,96 B USD | 74,94 USD | +0,44% | 0,57 | +53,18% | |
| 59,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 42,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 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% | 3,59 B USD | 47,82 USD | +0,02% | 0,36 | +24,30% | |
| 21,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 68,28 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 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% | |
| 19,58 M USD | 5,49% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 353,47 M USD | 13,65 AUD | −0,36% | 0,53 | +41,33% | |
| 18,19 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5 B USD | 34,65 AUD | +0,03% | 2,59 | +29,15% | |
| 16,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,02 B USD | 70,27 USD | +0,27% | 0,26 | +70,97% | |
| 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% | |
| 16,25 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,46 B USD | 55,64 USD | +0,18% | 0,58 | +30,45% | |
| 15,1 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,32 AUD | +0,16% | 0,56 | — | |
| 15,01 M USD | 0,37% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,02 B USD | 25,66 USD | +0,43% | 0,23 | +19,21% | |
| 14,59 M USD | 0,36% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4 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% | 52,36 B USD | 72,97 USD | +0,36% | 0,31 | +53,69% | |
| 12,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 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 | 27,36 USD | +0,18% | 0,26 | +8,52% | |
| 10,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,35 B USD | 214,26 USD | +0,42% | 0,30 | +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% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 694,25 M USD | 27,910 USD | +0,58% | 0,48 | +10,84% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,72 B USD | 1.711,0 GBX | +0,06% | 0,02 | +9,48% | |
| 8,32 M USD | 0,33% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 112,02 M USD | 22,240 CHF | +0,16% | 1,24 | +4,94% | |
| 7,53 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,36 B USD | 90,83 USD | 0,00% | 0,28 | +48,93% | |
| 6,53 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,31 B USD | 25,85 USD | +0,12% | 0,26 | +21,92% | |
| 6,11 M USD | 0,65% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 927,86 M USD | 23,61 USD | −0,17% | 0,64 | +23,28% | |
| 6,09 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,97 B USD | 43,86 USD | +0,34% | 0,25 | +57,36% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 73,12 M USD | 5,974 EUR | +0,29% | 0,02 | +13,43% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 977,53 M USD | 1.824,5 GBX | +0,61% | 0,70 | +7,44% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 80,68 M USD | 4,9760 GBP | +0,14% | 0,03 | +18,54% | |
| 5,66 M USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 343,39 M USD | 6,042 USD | +0,38% | 0,39 | +18,97% | |
| 5,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 5,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,72 B USD | 50,63 USD | +0,38% | 0,73 | +28,06% | |
| 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 | 46,45 USD | +0,65% | 0,42 | +24,18% | |
| 4,53 M USD | 1,85% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 218,99 M USD | 1.754,5 GBX | −0,10% | 0,03 | +5,68% | |
| 4,53 M USD | 1,85% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 26,98 M USD | 4,8215 EUR | −0,20% | 0,66 | +4,33% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 725,08 M USD | 6.653 GBX | +0,93% | 0,00 | +19,81% | |
| 4,16 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 479,16 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 | 28,16 USD | +0,25% | 0,09 | +18,26% | |
| 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% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,34 M USD | 2.611 GBX | +0,23% | 0,17 | +31,00% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 261,97 M USD | 50,40 AUD | +0,34% | 10,76 | +28,21% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 403,82 M USD | 38,420 AUD | +0,33% | 1,72 | +28,16% | |
| 3,72 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% | |
| 3,72 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% | |
| 3,72 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 41,86 M USD | 26,690 CHF | −0,41% | 1,30 | +16,31% | |
| 3,55 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 45,23 USD | +0,82% | 0,32 | +57,93% | |
| 3,54 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 809,18 M USD | 1.174 GBX | +0,43% | 0,36 | +19,39% | |
| 3,54 M USD | 0,31% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 344,71 M USD | 18,646 USD | +0,57% | 0,00 | +17,57% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,46 B USD | 23,3950 GBP | −0,22% | 0,64 | +25,76% | |
| 3,4 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 464,6 M USD | 33,785 EUR | +0,24% | 0,60 | +23,89% | |
| 3,39 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,28 B USD | 36,45 USD | +0,25% | 0,27 | +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% | |
| 3,15 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,04 B USD | 84,433 EUR | +0,30% | 0,61 | +4,51% | |
| 3,03 M USD | 0,86% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 358,38 M USD | 60,96 USD | +0,26% | 0,04 | +21,89% | |
| 3 M USD | 1,53% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 197,33 M USD | 33,96 AUD | −0,32% | 1,00 | +23,26% | |
| 2,95 M USD | 0,44% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 671,02 M USD | 44,63 USD | +0,36% | 0,35 | +16,22% | |
| 2,88 M USD | 0,64% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 446,46 M USD | 10,59 USD | +0,47% | 0,25 | +27,47% | |
| 2,77 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 64,86 M USD | 53,17 EUR | +0,26% | 0,08 | +7,45% | |
| 2,77 M USD | 0,33% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 383,81 M USD | 65,320 EUR | −0,07% | 0,37 | +7,45% | |
| 2,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 2,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 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% | |
| 2,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,41 B USD | 48,44 USD | +0,31% | 0,75 | +59,37% | |
| 2,56 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,98 B USD | 28,12 CAD | 0,00% | 0,99 | +60,12% | |
| 2,51 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,71 B USD | 41,87 USD | +0,40% | 0,32 | +57,66% | |
| 2,12 M USD | 0,28% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 749,18 M USD | 15,958 USD | +0,52% | 0,00 | +30,50% | |
| 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 | 54,52 USD | +0,49% | 0,79 | +24,58% | |
| 1,83 M USD | 0,99% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 189,42 M USD | 25,755 AUD | +1,20% | 1,86 | +3,98% | |
| 1,78 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 375,11 M USD | 39,049 EUR | +0,63% | 0,94 | +15,03% | |
| 1,78 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 | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,95 B USD | 38,31 USD | +0,18% | 0,26 | +58,56% | |
| 1,78 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,93 B USD | 71,81 USD | +0,29% | 2,13 | +57,65% | |
| 1,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,89 B USD | 37,19 USD | +0,24% | 0,32 | +78,26% | |
| 1,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,33 B USD | 66,49 USD | +0,36% | 0,81 | +52,99% | |
| 1,52 M USD | 0,46% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 332,75 M USD | 34,07 USD | +0,21% | 1,68 | +40,64% | |
| 1,49 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,96 B USD | 74,71 USD | +0,16% | 0,47 | +47,72% | |
| 1,41 M USD | 0,25% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 286,33 M USD | 15,1000 EUR | +0,55% | 0,88 | +19,77% | |
| 1,39 M USD | 0,11% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 285,75 M USD | 11,7888 EUR | +0,58% | 1,13 | +6,93% | |
| 1,39 M USD | 0,11% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 955,81 M USD | 11.744,8077 EUR | +1,33% | 0,01 | +6,23% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 295,84 M USD | 35,76 USD | +0,93% | 0,21 | +18,77% | |
| 1,39 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,32 M USD | 18,290 EUR | +0,42% | 0,36 | +6,60% | |
| 1,38 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 268,29 M USD | 8.499 GBX | +0,64% | 0,64 | +19,28% | |
| 1,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,3 B USD | 42,67 CAD | +0,07% | 0,79 | +48,64% | |
| 1,23 M USD | 1,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 92,19 M USD | 39,30 AUD | +0,10% | 0,39 | +38,41% | |
| 1,22 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 369,41 M USD | 68,42 USD | +0,16% | 0,82 | +55,69% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,22 B USD | 39,955 USD | +0,41% | 0,95 | +27,59% | |
| 1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 189,37 M USD | 9,776 EUR | +0,75% | 0,74 | — | |
| 1,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,36 B USD | 70,75 USD | +0,58% | 0,74 | +51,88% | |
| 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% | |
| 1,18 M USD | 5,24% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,76 M USD | 0,765 SGD | +0,13% | 0,01 | +7,68% | |
| 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% | 304,76 M USD | 31,06 AUD | −0,26% | 0,13 | +29,10% |