Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Xero 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 217,67 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,12 B USD | 111,23 AUD | +1,15% | 0,51 | +32,80% | |
| 171,08 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 136,02 B USD | 82,35 USD | +0,24% | 0,83 | +63,97% | |
| 110,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 211,12 B USD | 68,54 USD | +0,25% | 0,69 | +67,26% | |
| 68,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 175,52 B USD | 97,38 USD | +0,37% | 0,79 | +62,38% | |
| 37,7 M USD | 0,59% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,42 B USD | 149,60 AUD | +1,14% | 0,99 | +41,65% | |
| 33,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,7 B USD | 104,24 USD | +0,24% | 0,73 | +62,19% | |
| 28,96 M USD | 0,51% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,71 B USD | 36,03 AUD | +1,18% | 0,29 | +29,64% | |
| 25,63 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 60,11 B USD | 80,38 USD | +0,29% | 0,98 | +64,66% | |
| 25,24 M USD | 9,05% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,48% | 270,14 M USD | 22,53 AUD | −0,27% | 0,37 | +19,32% | |
| 23,42 M USD | 0,52% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,49 B USD | 80,40 AUD | +1,12% | 0,55 | +32,92% | |
| 21,39 M USD | 2,59% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 814,66 M USD | 19,19 AUD | −0,72% | 0,17 | +20,79% | |
| 19,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,31 B USD | 26,42 USD | +0,27% | 0,89 | +66,58% | |
| 16,16 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,7 B USD | 237,78 USD | −0,15% | 0,45 | +36,07% | |
| 14,65 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,93 AUD | +0,69% | 1,10 | — | |
| 14,41 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,16 B USD | 104,54 USD | +0,85% | 0,87 | +67,38% | |
| 14,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,58 B USD | 92,47 USD | +0,36% | 0,45 | +64,17% | |
| 9,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,98 B USD | 89,58 USD | +0,39% | 0,33 | +63,85% | |
| 9,63 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,39 B USD | 28,64 USD | −0,66% | 1,01 | +32,98% | |
| 9,27 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,86 B USD | 122,03 USD | +0,40% | 0,64 | +42,49% | |
| 9,16 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,99 B USD | 48,70 USD | +0,29% | 0,60 | +66,40% | |
| 9,11 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,47% | 2,02 B USD | 54,90 USD | −0,33% | 0,80 | +35,73% | |
| 8,7 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,39 B USD | 103,17 USD | +0,18% | 0,88 | +60,78% | |
| 6,7 M USD | 1,52% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 429,34 M USD | 23,58 AUD | +0,38% | 0,30 | +38,63% | |
| 6,24 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 71,47 AUD | +0,92% | 0,22 | +35,90% | |
| 6,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 27,5925 GBP | −0,68% | 0,62 | +39,64% | |
| 6,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 600,28 M USD | 40,045 EUR | −0,67% | 1,39 | +42,08% | |
| 6,15 M USD | 0,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 782,05 M USD | 7.021 GBX | −0,47% | 0,00 | +18,65% | |
| 6,15 M USD | 0,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 561,55 M USD | 12,354 USD | +1,53% | — | +27,00% | |
| 5,53 M USD | 0,43% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 377,29 M USD | 20,623 USD | −0,36% | 0,53 | +30,65% | |
| 5,53 M USD | 0,43% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 883,95 M USD | 1.241 GBX | −0,24% | 0,19 | +20,03% | |
| 5,12 M USD | 2,36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 214,13 M USD | 25,12 USD | +0,32% | 0,31 | +16,71% | |
| 5,04 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,55 M USD | 36,82 USD | +0,46% | 2,91 | +65,68% | |
| 5,04 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,52 B USD | 49,75 CAD | +0,26% | 0,90 | +63,51% | |
| 4,86 M USD | 1,02% | Power Corp. of Canada | Aktif | Toplam piyasa | 1,36% | 760,5 M USD | 28,82 CAD | −0,35% | 1,44 | +38,59% | |
| 4,75 M USD | 1,20% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 375,63 M USD | 37,14 AUD | +2,48% | 0,71 | +69,22% | |
| 4,49 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,2 B USD | 41,65 USD | +0,36% | 1,18 | +66,75% | |
| 4,09 M USD | 0,04% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,18 B USD | 81,30 USD | +0,14% | 0,53 | +63,08% | |
| 4,06 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 314,92 M USD | 31,76 AUD | −0,53% | 0,00 | +31,19% | |
| 3,96 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,92 B USD | 30,18 CAD | +0,13% | 0,44 | +63,34% | |
| 3,85 M USD | 0,54% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 419,98 M USD | 16,2715 EUR | −0,26% | 0,45 | +19,00% | |
| 3,78 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,56 B USD | 51,35 USD | +0,10% | 1,21 | +65,54% | |
| 3,72 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 533,31 M USD | 61,38 USD | −0,49% | 0,03 | +32,28% | |
| 3,42 M USD | 0,66% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 521,08 M USD | 77,61 AUD | +1,45% | 0,13 | +27,67% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,61 M USD | 2.722 GBX | −0,42% | 0,08 | +32,12% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 43,44 M USD | 27,525 CHF | −0,85% | 0,25 | +16,97% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 108,38 M USD | 39,060 AUD | −0,91% | 1,68 | +29,33% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 37,57 M USD | 23,240 EUR | +1,57% | 1,01 | +26,09% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 270,49 M USD | 52,35 AUD | +1,10% | 0,23 | +26,09% | |
| 3,39 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,54 M USD | 29,370 USD | +1,00% | 1,69 | +30,86% | |
| 3,07 M USD | 0,39% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 779,8 M USD | 17,595 USD | −0,29% | 0,00 | +34,93% | |
| 3,06 M USD | 1,77% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 169,62 M USD | 32,63 AUD | −0,49% | 0,93 | +33,87% | |
| 3,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 6,49 B USD | 107,37 USD | −0,36% | 0,72 | +113,53% | |
| 3,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,64 B USD | 75,61 USD | +0,35% | 1,96 | +34,79% | |
| 3,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 84,41 M USD | 8,137 GBP | +0,29% | 6,02 | +36,28% | |
| 3,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 74,38 M USD | 7,375 CHF | −0,03% | 4,74 | +21,54% | |
| 3,03 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 29,32 M USD | 57.865 GBX | +1,62% | 0,28 | +6,33% | |
| 3,03 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,65 M USD | 4.820,0 GBX | −0,89% | 0,06 | +12,58% | |
| 3,03 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 61,28 M USD | 9,549 EUR | −0,74% | 0,24 | +7,39% | |
| 3,03 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 277,8 M USD | 657,8 EUR | −0,18% | 0,10 | +7,39% | |
| 2,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,55 M USD | 5,622 EUR | +0,25% | 6,30 | +20,78% | |
| 2,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 189,61 M USD | 8,562 EUR | +0,18% | 0,24 | +30,19% | |
| 2,87 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,3 B USD | 46,25 USD | +0,19% | 1,27 | +63,51% | |
| 2,82 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 306,99 M USD | 15,104 GBP | +0,13% | 1,06 | +22,32% | |
| 2,82 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 805,42 M USD | 14,9930 EUR | +0,07% | 0,63 | +19,61% | |
| 2,82 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 16,65 B USD | 41,480 EUR | +0,26% | 0,85 | +54,40% | |
| 2,61 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,41 B USD | 46,71 CAD | +0,13% | 0,89 | +67,32% | |
| 2,54 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,4 B USD | 82,75 USD | +1,21% | 1,00 | +59,67% | |
| 2,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,81 B USD | 73,16 USD | +0,29% | 0,68 | +63,36% | |
| 2,28 M USD | 0,04% | Deutsche Bank AG | Pasif | Bilgi teknolojisi | 0,25% | 5,12 B USD | 97,73 EUR | +0,22% | 0,92 | +96,60% | |
| 2,19 M USD | 0,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 291,45 M USD | 8.817 GBX | −0,32% | 0,10 | +20,03% | |
| 2,18 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,32 B USD | 44,500 USD | +0,72% | 1,15 | +41,66% | |
| 2,18 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 228,97 M USD | 10,598 EUR | +0,76% | 0,77 | — | |
| 2,1 M USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 63,26 M USD | 35,800 CHF | +0,14% | 0,12 | +16,97% | |
| 2,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,08 B USD | 83,28 EUR | +0,14% | 0,80 | +62,52% | |
| 2,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,61 B USD | 44,100 EUR | +0,17% | 0,52 | +53,54% | |
| 2,09 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 227,44 M USD | 8,983 EUR | +0,17% | 1,37 | +5,11% | |
| 2,03 M USD | 0,32% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,21 AUD | +0,91% | 0,59 | — | |
| 1,98 M USD | 0,60% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 324,28 M USD | 30,86 AUD | +0,65% | 0,13 | +27,20% | |
| 1,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,48 B USD | 34,36 USD | +0,23% | 0,68 | +37,85% | |
| 1,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,06 B USD | 78,17 USD | +0,13% | 1,06 | +62,30% | |
| 1,5 M USD | 0,60% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,56% | 241,02 M USD | 29,76 USD | −0,39% | 0,01 | — | |
| 1,49 M USD | 0,20% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,25% | 749,18 M USD | 14,012 EUR | +0,27% | 2,55 | +91,42% | |
| 1,43 M USD | 0,04% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,22 B USD | 29,36 CAD | +0,24% | 0,91 | +63,82% | |
| 1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 4,19 B USD | 133,40 USD | +0,30% | 0,05 | +72,98% | |
| 1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,85 B USD | 102,16 GBP | +0,27% | 0,79 | +52,35% | |
| 1,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 8,75 B USD | 7.139 GBX | +0,21% | 1,24 | +49,94% | |
| 1,28 M USD | 0,66% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 192,56 M USD | 27,97 AUD | +1,60% | 0,17 | +31,43% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 65,62 M USD | 21,360 CHF | +0,80% | 8,56 | +31,53% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 25,69 M USD | 26,605 EUR | −0,39% | 3,96 | +39,19% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 5,14 M USD | 26,690 GBP | +0,32% | 2,49 | +48,45% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 4,41 M USD | 30,320 USD | +2,97% | 44,92 | +47,72% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 6,73 M USD | 17,330 CHF | −1,07% | 1,15 | +30,28% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 44,14 M USD | 16,910 CHF | +0,11% | 0,61 | +26,26% | |
| 1,26 M USD | 0,50% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 105,49 M USD | 25,845 USD | +0,47% | 0,53 | +53,75% | |
| 1,16 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,09 B USD | 256,70 EUR | +0,23% | 0,57 | +50,55% | |
| 1,09 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 94,62 M USD | 7,039 EUR | +0,21% | 1,60 | +31,58% | |
| 1,09 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 190,58 M USD | 6,515 CHF | −0,05% | 0,03 | +22,82% | |
| 1,08 M USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 7,09 B USD | 121,605 EUR | +0,12% | 0,49 | +54,08% | |
| 1,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,46 B USD | 6,9473 USD | +0,72% | 1,04 | — | |
| 1,01 M USD | 0,09% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,39% | 1,15 B USD | 45,25 USD | +0,35% | 0,62 | +64,42% |