Enel Americas S.A. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Enel Americas S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENELAM şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
16,6 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 744,46 M USD | 31,50 USD | −3,14% | 1,21 | +51,93% | |
9,85 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
9,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,5 B USD | 691,75 GBX | +0,79% | 0,18 | −22,89% | |
9,37 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 245,61 M USD | 23,4697 USD | +0,57% | 0,01 | +40,57% | |
9,2 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,26 B USD | 9,1575 USD | +1,38% | 0,39 | +53,34% | |
9,2 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 392,23 M USD | 6,2903 USD | −1,08% | 0,27 | +53,26% | |
8,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,617 USD | +1,12% | 0,02 | +69,70% | |
8,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,416 EUR | +1,23% | 0,00 | +42,47% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 28,3 M USD | 5.423 GBX | +1,54% | 0,02 | +20,75% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 307,9 M USD | 59,820 USD | −2,48% | 0,00 | +48,03% | |
6,69 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,78 B USD | 59,52 EUR | +1,60% | 0,03 | +27,04% | |
6,61 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,47% | 1,91 B USD | 27,22 USD | −2,47% | 2,55 | +36,40% | |
6,04 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,76 B USD | 15,78 USD | −2,23% | 0,96 | −6,94% | |
6 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
5,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 43,26 USD | +1,22% | 0,08 | +69,47% | |
5,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,851 USD | +1,16% | 0,14 | +69,39% | |
5,07 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
3,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
2,82 M USD | 0,79% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 356,47 M USD | 28,56 USD | −1,75% | 1,41 | +103,41% | |
2,82 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
2,73 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
2,69 M USD | 2,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,63% | 105,81 M USD | 32,43 USD | −2,11% | 0,38 | +99,14% | |
2,67 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 938,21 M USD | 1.266,0 GBX | +0,92% | 0,08 | +9,59% | |
2,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
1,82 M USD | 0,46% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 403,61 M USD | 26,10 USD | −1,60% | 0,38 | +40,95% | |
1,76 M USD | 0,45% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,66% | 393,93 M USD | 34,75 USD | −1,56% | 1,21 | +72,76% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 49,005 USD | −1,43% | 0,43 | +70,79% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 58,798 EUR | +1,12% | 0,01 | +43,16% | |
1,67 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 78,110 EUR | +1,17% | 0,02 | +43,18% | |
1,65 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,456 USD | +0,36% | 0,05 | +72,02% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,43 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 114,600 EUR | +1,28% | 0,05 | +44,30% | |
1,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.951,25 GBX | +1,28% | 0,21 | +41,68% | |
1,4 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 59,05 EUR | +1,16% | 0,00 | +43,76% | |
1,4 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,360 EUR | +0,34% | 0,00 | +14,83% | |
1,34 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 72,54 USD | +1,17% | 0,05 | +70,75% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 50,06 USD | +1,15% | 0,15 | +69,91% | |
1,21 M USD | 0,85% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 143,3 M USD | 26,59 CAD | −3,24% | 0,38 | +76,25% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,255 USD | +1,19% | 0,14 | +70,50% | |
1,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,70% | 43,93 M USD | 5,407 GBP | −0,54% | 0,00 | +10,93% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.688,5 GBX | +0,32% | 0,07 | +16,19% | |
1,08 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,65% | 77,21 M USD | 5,473 EUR | +0,09% | 0,00 | +0,80% | |
1,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
1,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,4537 USD | +1,15% | 0,00 | +68,98% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 55,380 GBP | +1,41% | 0,12 | +38,43% | |
908,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 66,78 EUR | +1,34% | 0,01 | +39,24% | |
654,98 K USD | 0,13% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 530,72 M USD | 4,8720 GBP | +1,18% | 0,28 | +22,96% | |
652,4 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 1.010,25 GBX | +1,26% | 0,29 | +40,07% | |
651,89 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 62,86 EUR | +1,35% | 0,00 | +39,61% | |
640,07 K USD | 1,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
530,08 K USD | 0,17% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 309,48 M USD | 29,29 USD | −3,75% | 0,59 | +30,87% | |
513,25 K USD | 0,39% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 131,33 M USD | 126,02 USD | −2,65% | 0,99 | +25,38% | |
495,57 K USD | 0,22% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 227,77 M USD | 29,73 AUD | −0,97% | 2,91 | +77,92% | |
480,66 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
456,78 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
430,74 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,64 B USD | 24,42 USD | −3,73% | 1,69 | +68,99% | |
385 K USD | 0,30% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 129,35 M USD | 29,94 USD | −2,92% | 1,53 | +65,24% | |
288,34 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
279,27 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,58% | 125,43 M USD | 41,66 USD | −2,08% | 1,70 | +60,42% | |
262,98 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 393,92 M USD | 22,600 USD | +1,10% | 0,00 | +53,01% | |
248,32 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
206,06 K USD | 0,09% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,39% | 226,95 M USD | 79,66 USD | −0,12% | 0,65 | +69,91% | |
177,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,81 B USD | 74,57 EUR | +0,49% | 0,06 | +57,42% | |
172,37 K USD | 0,37% | Bank of Montreal | Pasif | Tema | 0,50% | 47,41 M USD | 17,16 CAD | −2,61% | 0,82 | −5,20% | |
155,41 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,01 M USD | 13,394 GBP | −3,22% | 0,00 | +22,25% | |
155,41 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,354 USD | +0,85% | 0,02 | +74,80% | |
133,35 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 89,97 M USD | 34,07 USD | −1,61% | 3,79 | +12,97% | |
108,04 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 652,29 M USD | 30,87 USD | −3,29% | 0,79 | +61,48% | |
101,05 K USD | 0,27% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 38,24 M USD | 21,96 USD | −2,81% | 1,63 | +30,48% | |
91,23 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 65,91 USD | +1,09% | 0,04 | +69,57% | |
74,18 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,992 EUR | +1,26% | 0,03 | +43,79% | |
68,49 K USD | 0,11% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,40% | 62,02 M USD | 15,582 EUR | +1,45% | 0,02 | +17,69% | |
54,14 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 345,68 M USD | 34,68 CAD | −3,48% | 4,02 | +64,08% | |
53,79 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
34,87 K USD | 0,05% | China International Capital Corp. Ltd. | Pasif | Toplam piyasa | 0,24% | 67,71 M USD | 34,31 USD | −2,73% | 0,66 | +71,10% | |
33,38 K USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,44% | 9,37 M USD | 36,86 CAD | −1,92% | 2,78 | +36,94% | |
31,83 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 175,16 M USD | 59,15 USD | −2,68% | 1,31 | +20,59% | |
31,3 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 117,98 M USD | 1.163,2 GBX | −2,91% | 0,00 | +22,81% | |
25,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 27,11 M USD | 7,3070 USD | −0,86% | 0,21 | +16,02% | |
25,08 K USD | 0,05% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 46,24 M USD | 21,84 CAD | −3,36% | 0,00 | +75,63% | |
24,69 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +36,87% | |
23,61 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
21,7 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 110,01 M USD | 21,52 USD | −3,21% | 0,63 | +56,24% | |
20,32 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
19,28 K USD | 0,06% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,32% | 35,21 M USD | 35,55 USD | −3,07% | 0,48 | +68,44% | |
16,54 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 77,46 M USD | 30,22 USD | −3,09% | 0,61 | +66,15% | |
15,73 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
13,87 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,88 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
13,76 K USD | 0,03% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 46,03 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
13,6 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 72,99 M USD | 116,89 CAD | −1,89% | 1,03 | +25,37% | |
12,88 K USD | 0,05% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 28,1 M USD | 32,965 EUR | +1,29% | 0,10 | +21,81% | |
12,6 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
12,33 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,87 M USD | 9.589 GBX | +2,11% | 0,02 | +30,96% | |
12,06 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,76 M USD | 31,31 USD | −3,47% | 6,94 | +80,03% | |
10,84 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,53 M USD | 25,820 USD | +1,18% | 0,00 | +26,50% | |
8,95 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 5,93 K USD | 74,97 USD | −2,54% | — | — | |
8,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,38 M USD | 35,17 USD | −4,04% | 0,49 | +76,10% |