Eli Lilly and Company hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Eli Lilly and Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, LLYCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,65 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 538,16 B USD | 326,83 USD | −0,03% | 1,31 | +90,45% | |
14,4 B USD | 1,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 753,37 B USD | 608,75 USD | −0,14% | 0,99 | +93,92% | |
7,97 B USD | 1,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 685,62 B USD | 665,48 USD | −0,11% | 1,18 | +93,95% | |
7,74 B USD | 1,14% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,14 B USD | 662,23 USD | −0,12% | 1,14 | +93,45% | |
7,74 B USD | 1,14% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 661,61 B USD | 1.020,57 AUD | +0,05% | 0,54 | +8,34% | |
6,5 B USD | 1,98% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 191,4 B USD | 475,89 USD | −0,78% | 1,11 | +134,12% | |
4,49 B USD | 12,63% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,08% | 35,59 B USD | 142,34 USD | +0,27% | 0,73 | +20,60% | |
3,11 B USD | 2,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 96,49 B USD | 216,29 USD | +0,41% | 1,21 | +67,49% | |
2,55 B USD | 2,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 118,95 B USD | 465,07 USD | −0,75% | 1,13 | +130,68% | |
1,88 B USD | 3,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 51,72 B USD | 193,03 USD | +0,08% | 0,79 | +92,49% | |
1,78 B USD | 10,16% | The Vanguard Group, Inc. | Pasif | Sağlık hizmetleri | 0,09% | 15,79 B USD | 265,41 USD | +0,27% | 0,45 | +21,98% | |
1,57 B USD | 91,41% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,73 B USD | 23.865 KRW | +0,32% | 0,29 | +87,29% | |
1,55 B USD | 1,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
1,55 B USD | 1,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,49 B USD | 11,118 GBP | −0,39% | 0,55 | +87,73% | |
1,55 B USD | 1,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 128,81 B USD | 708,20 USD | −0,45% | 1,40 | +92,51% | |
1,37 B USD | 2,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 64,43 B USD | 119,82 USD | −0,75% | 2,13 | +117,69% | |
1,15 B USD | 2,24% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 50,24 B USD | 31,77 USD | −0,84% | 1,17 | +138,52% | |
1,15 B USD | 4,97% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 22,56 B USD | 41,77 USD | −0,14% | 1,07 | +19,78% | |
1,03 B USD | 1,15% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 88,46 B USD | 77,91 USD | −0,12% | 1,21 | +93,92% | |
1,03 B USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
1,03 B USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
1,03 B USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
1,03 B USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
909,6 M USD | 2,09% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 42,67 B USD | 103,73 USD | −0,79% | 0,92 | +118,52% | |
782,12 M USD | 1,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 76,42 B USD | 145,06 USD | −0,04% | 1,14 | +90,66% | |
780,39 M USD | 1,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 48,52 B USD | 125,5425 USD | −0,41% | 0,85 | +92,49% | |
780,39 M USD | 1,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,45 B USD | 95,52 GBP | −0,16% | 1,00 | +61,05% | |
758,71 M USD | 1,90% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 31,95 B USD | 119,62 USD | −0,80% | 1,27 | +131,41% | |
733,59 M USD | 1,14% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 45,36 B USD | 306,24 USD | −0,12% | 0,98 | +96,12% | |
679,95 M USD | 2,30% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,65 B USD | 399,21 USD | −0,84% | 0,81 | +140,52% | |
654,09 M USD | 1,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 59,89 B USD | 26,23 USD | −0,15% | 1,54 | +94,36% | |
501,74 M USD | 1,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,78 B USD | 163,41 USD | −0,70% | 0,56 | +114,32% | |
474,3 M USD | 1,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 34,69 B USD | 1.318,30 USD | −0,39% | 0,24 | +93,58% | |
474,3 M USD | 1,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,49 B USD | 8.520 GBX | −0,41% | 0,63 | +88,68% | |
474,3 M USD | 1,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,03 B USD | 50,848 EUR | −0,33% | 0,71 | +79,31% | |
474,3 M USD | 1,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
466,19 M USD | 1,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 42,9 B USD | 363,66 USD | −0,10% | 0,68 | +92,11% | |
442,28 M USD | 1,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 27,45 B USD | 331,02 USD | −0,40% | 0,61 | +112,42% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,13 B USD | 68,3150 USD | −0,52% | 1,05 | +93,46% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,85 B USD | 224,60 GBP | −0,40% | 0,96 | +88,64% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 117,11 M USD | 249,55 CHF | −0,02% | 2,09 | +68,84% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 182,20 USD | +1,56% | — | −9,84% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 13,99 B USD | 411,89 EUR | −0,62% | 1,19 | +63,21% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,2 B USD | 58,99 EUR | −0,64% | 0,17 | +63,21% | |
434,29 M USD | 1,68% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,8 B USD | 325,55 EUR | −0,47% | 1,08 | +79,97% | |
422,93 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 33,9 B USD | 68,07 USD | +0,70% | 1,16 | +61,37% | |
405,92 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
402,91 M USD | 2,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 16,1 B USD | 271,21 USD | −0,94% | 0,70 | +137,25% | |
380,51 M USD | 1,96% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 20,41 B USD | 431,70 USD | −0,89% | 0,94 | +118,27% | |
375,87 M USD | 1,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 36,61 B USD | 25,58 USD | −0,04% | 1,69 | +90,86% | |
373,36 M USD | 1,14% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,93 B USD | 16,256 USD | −0,40% | 0,47 | +14,09% | |
373,36 M USD | 1,14% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,01 B USD | 661,57 USD | −0,41% | 1,33 | +92,44% | |
373,36 M USD | 1,14% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,24 B USD | 16,2240 EUR | −0,32% | 1,24 | +79,73% | |
365,68 M USD | 3,75% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 9,67 B USD | 37,65 USD | +0,19% | 0,74 | +12,27% | |
352,83 M USD | 8,85% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,99 B USD | 90,96 USD | +0,22% | 0,42 | +23,41% | |
349,43 M USD | 12,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 2,85 B USD | 59,96 USD | +0,20% | 1,51 | +20,33% | |
323,92 M USD | 0,91% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,42 B USD | 56,88 USD | +0,58% | 1,15 | +43,37% | |
322,66 M USD | 12,83% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,15% | 2,39 B USD | 11,285 USD | −1,10% | 0,82 | +19,53% | |
322,66 M USD | 12,83% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 122,94 M USD | 6,4957 EUR | −1,01% | 0,49 | +11,10% | |
321,07 M USD | 0,84% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 37,48 B USD | 38,33 USD | +0,42% | 1,33 | +73,45% | |
310,12 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 575,64 M USD | 6,802 GBP | −0,47% | 0,64 | +12,11% | |
310,12 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 13,42 B USD | 11,576 USD | −0,46% | 0,37 | +87,20% | |
310,12 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,27 B USD | 10,312 EUR | −0,66% | 0,49 | +57,24% | |
310,12 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,81 B USD | 6,822 EUR | −0,47% | 0,27 | +74,60% | |
308,77 M USD | 2,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 32,92 M USD | 291,69 USD | −0,41% | 0,00 | +86,72% | |
308,77 M USD | 2,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 481,51 M USD | 14,811 EUR | −0,32% | 2,17 | +74,76% | |
308,77 M USD | 2,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 968,89 M USD | 234,35 EUR | −0,32% | 0,86 | +74,76% | |
308,77 M USD | 2,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 9,34 B USD | 369,09 EUR | −0,51% | 0,71 | +59,45% | |
302,6 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
302,6 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
278,53 M USD | 10,93% | FMR LLC | Pasif | Sağlık hizmetleri | 0,08% | 2,55 B USD | 68,39 USD | +0,29% | 0,61 | +22,15% | |
265,96 M USD | 8,73% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,05 B USD | 46,680 EUR | −1,11% | 0,58 | +4,46% | |
254,98 M USD | 20,95% | Van Eck Associates Corp. | Pasif | Sağlık hizmetleri | 0,36% | 1,22 B USD | 91,85 USD | −0,04% | 0,17 | +42,92% | |
250,48 M USD | 1,48% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,5 B USD | 43,83 USD | −0,43% | 1,15 | +18,46% | |
249,31 M USD | 1,56% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 15,8 B USD | 88,49 USD | +0,60% | 1,11 | +69,08% | |
247,33 M USD | 2,58% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,96 USD | −0,45% | 0,11 | +98,29% | |
247,33 M USD | 2,58% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,570 USD | −0,41% | 0,00 | +13,18% | |
238,88 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,39 AUD | +0,25% | 0,47 | +81,73% | |
233,13 M USD | 3,12% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 7,41 B USD | 39,26 USD | −0,28% | 0,69 | +13,53% | |
231,3 M USD | 1,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,87 B USD | 4.960,25 GBX | −0,16% | 0,75 | +61,40% | |
218,71 M USD | 2,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 1,86 M USD | 5,821 GBP | −0,44% | 0,00 | +14,22% | |
218,71 M USD | 2,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,08% | 89,47 M USD | 5,7574 EUR | −0,29% | 0,01 | +12,45% | |
218,71 M USD | 2,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 1,97 B USD | 7,4681 USD | −0,11% | 1,14 | +14,22% | |
218,71 M USD | 2,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 10,87 B USD | 10,9900 USD | −0,53% | 0,56 | +93,62% | |
204,91 M USD | 1,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 14,29 B USD | 13,742 USD | −0,51% | 0,24 | +100,28% | |
204,91 M USD | 1,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,48 B USD | 12,696 USD | −0,55% | 1,37 | +100,29% | |
204,08 M USD | 1,85% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 10,86 B USD | 57,14 USD | −0,68% | 1,15 | +121,05% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
200,51 M USD | 0,82% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
193,46 M USD | 1,17% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,53 B USD | 102,16 CAD | +1,69% | 2,30 | +92,10% | |
193,46 M USD | 1,17% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,46 B USD | 72,71 USD | +1,13% | 1,70 | +89,63% | |
187,36 M USD | 1,49% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,35 B USD | 120.470 GBX | −0,01% | 0,94 | +15,35% | |
187,36 M USD | 1,49% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 4,13 B USD | 107,58 EUR | +0,04% | 0,61 | +10,01% | |
184,27 M USD | 1,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,21 B USD | 72,14 USD | −0,01% | 0,94 | +89,98% | |
179,56 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
176,07 M USD | 2,26% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 848,55 M USD | 1.271,4 USD | −0,05% | 0,01 | +16,41% |