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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Starbucks Corporation 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
VTIVanguard Total Stock Market ETF
3,01 B USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD336,01 USD−1,60%1,00+71,64%
VOOVanguard S&P 500 ETF
2,42 B USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD626,49 USD−1,55%0,91+74,86%
QQQInvesco QQQ Trust Series I
2,4 B USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%398,2 B USD600,64 USD−2,03%1,17+104,93%
IVViShares Core S&P 500 ETF
1,45 B USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD684,33 USD−1,54%0,89+74,89%
SPYState Street SPDR S&P 500 ETF
1,34 B USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD681,27 USD−1,54%1,30+74,44%
VUGVanguard Growth ETF
1,07 B USD0,30%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%199,78 B USD460,15 USD−1,89%1,21+97,20%
CGDVCapital Group Dividend Value ETF
714,88 M USD2,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%30,45 B USD45,29 USD−0,83%1,08+31,42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
595,89 M USD2,62%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%22,83 B USD116,13 USD−1,38%1,32+60,73%
VIGVanguard Dividend Appreciation ETF
527,51 M USD0,44%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD226,52 USD−1,24%1,23+54,17%
QQQMInvesco NASDAQ 100 ETF
436,09 M USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%72,33 B USD247,32 USD−2,02%1,32+105,42%
VYMVanguard High Dividend Yield Index ETF
384,02 M USD0,45%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD154,59 USD−1,22%1,25+53,67%
GSPXiShares Core S&P 500 UCITS ETF265,49 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
CSPXiShares Core S&P 500 UCITS ETF265,49 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,41+73,62%
0A3DiShares Core S&P 500 UCITS ETF265,49 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
IWDiShares Russell 1000 Value ETF
213,71 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD222,21 USD−1,17%1,28+48,97%
HDViShares Core High Dividend ETF
208,44 M USD1,54%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,35 B USD138,39 USD−0,60%0,81+46,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
203,03 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
198,67 M USD0,40%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD218,98 USD−1,36%0,99+49,73%
RSPInvesco S&P 500 Equal Weight ETF
193,77 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD200,79 USD−1,31%1,62+40,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP172,44 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF172,44 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
172,44 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
172,44 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
CNDXiShares NASDAQ 100 UCITS ETF USD143,09 M USD0,60%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,76 B USD1.421,0 USD−1,37%0,68+103,67%
NQSEiShares NASDAQ 100 UCITS ETF
143,09 M USD0,60%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,04 B USD14,542 EUR−1,26%0,66+91,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
138,84 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD148,95 USD−1,60%1,27+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
131,3 M USD0,40%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,06 B USD58,66 USD−1,33%0,88+50,23%
VUSDVanguard S&P 500 UCITS ETF129,69 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
VUAGVanguard S&P 500 UCITS ETF129,69 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
CGGOCapital Group Global Growth Equity ETF
125,99 M USD1,38%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%9,12 B USD35,97 USD−1,37%0,86+27,02%
CGUSCapital Group Core Equity ETF
124,71 M USD1,40%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,92 B USD40,41 USD−1,25%1,17+18,37%
TCAFT. Rowe Price Capital Appreciation Equity ETF
119,64 M USD1,87%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,39 B USD37,07 USD−1,36%1,16+13,77%
SCHXSchwab U.S. Large-Cap ETF
115,64 M USD0,18%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,85 USD−1,61%1,07+74,41%
TQQQProShares UltraPro QQQ
112,88 M USD0,40%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,08 B USD48,26 USD−6,11%1,20+345,22%
VVVanguard Large-Cap ETF
111,97 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD313,00 USD−1,55%1,85+75,83%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
110,95 M USD0,39%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%33,99 B USD57,44 USD−1,66%0,87+16,79%
VCRVanguard Consumer Discretionary ETF
99,69 M USD1,42%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,2 B USD383,44 USD−1,59%2,04+56,95%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc98,13 M USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%554,14 M USD47.170 GBX−1,32%0,61+100,50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
98,13 M USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%768,04 M USD396,55 CHF−1,67%0,48+79,24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
98,13 M USD0,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%615,92 M USD431,35 EUR−1,25%0,77+92,06%
IUSViShares Core S&P US Value ETF
93,09 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD106,19 USD−1,30%1,12+49,38%
IWBiShares Russell 1000 ETF
82,75 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+72,84%
SPXSInvesco S&P 500 UCITS ETF82,28 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP82,28 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
82,28 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
82,28 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
OEFiShares S&P 100 ETF
77,44 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,98 B USD335,05 USD−1,70%0,86+90,01%
VTVanguard Total World Stock ETF
70,11 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
66,14 M USD0,24%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD2.893 ARS−4,70%1,13—
SCHBSchwab U.S. Broad Market ETF
65,51 M USD0,17%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,29 USD−1,57%1,32+71,71%
SPY5SPDR S&P 500 UCITS ETF64,37 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD64,37 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPPESPDR S&P 500 UCITS ETF
64,37 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
IWFiShares Russell 1000 Growth ETF
60,37 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD448,96 USD−1,96%0,66+95,41%
SCHVSchwab U.S. Large-Cap Value ETF
58,85 M USD0,38%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD31,85 USD−1,09%0,85+50,20%
MGVVanguard Mega Cap Value ETF
56,11 M USD0,52%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,72 B USD151,70 USD−1,01%0,78+56,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,28 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF53,28 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
QLDProShares Ultra QQQ
52,67 M USD0,51%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,3 B USD66,69 USD−4,07%0,94+210,01%
QQQINEOS Nasdaq 100 High Income ETF
51,37 M USD0,60%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,54 B USD52,38 USD−1,84%1,11+18,99%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD49,95 M USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,57 M USD23,715 USD−0,23%1,81+7,61%
QYLDGlobal X NASDAQ 100 Covered Call ETF
49,95 M USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,27 B USD17,51 USD−1,68%1,08+50,81%
FNDXSchwab Fundamental U.S. Large Company ETF
47,66 M USD0,20%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD28,79 USD−1,37%1,31+62,11%
VONVVanguard Russell 1000 Value ETF
44,22 M USD0,28%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD97,52 USD−1,17%1,11+49,48%
VGSVanguard MSCI Index International Shares ETF
39,68 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,87 AUD−1,13%0,25+67,27%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)38,57 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,32 B USD5.020,00 GBX−1,02%0,73+54,68%
JQUAJPMorgan U.S. Quality Factor ETF
37,54 M USD0,50%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD63,33 USD−1,34%3,77+61,64%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD37,5 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,22 B USD14,126 USD−1,23%1,49+78,48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD37,5 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD12,978 USD−1,43%1,11+78,46%
CGBLCapital Group Core Balanced ETF
36,57 M USD0,71%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,15 B USD36,13 USD−0,82%0,91+19,05%
XDWGXtrackers MSCI World UCITS ETF34,42 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34,42 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWLXtrackers MSCI World UCITS ETF
34,42 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34,42 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWDXtrackers MSCI World UCITS ETF
34,42 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
32,74 M USD0,60%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,42 B USD203,30 EUR−1,12%0,26+83,37%
ZSP.UBMO S&P 500 Index ETF USD
32,68 M USD0,18%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,45 B USD74,80 USD−1,58%0,63+73,40%
ZSPBMO S&P 500 Index ETF
32,68 M USD0,18%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,69 B USD101,87 CAD−1,26%0,80+76,45%
DFUSDimensional U.S. Equity Market ETF
32,06 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,23 USD−1,63%0,89+71,64%
CGCVCapital Group Conservative Equity ETF
31,72 M USD2,18%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%1,45 B USD31,57 USD−0,72%0,67+21,72%
ISACiShares MSCI ACWI UCITS ETF31,55 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31,55 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
IWViShares Russell 3000 ETF
31,55 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD387,63 USD−1,59%1,44+70,84%
ACWIiShares MSCI ACWI ETF
31,49 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,34 B USD145,65 USD−1,39%1,97+69,62%
133690Mirae Asset Tiger NASDAQ100 ETF
31,44 M USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,44 B USD158.090 KRW−1,93%0,05+135,36%
FDISFidelity MSCI Consumer Discretionary Index ETF
30,48 M USD1,70%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,81 B USD99,52 USD−1,68%1,18+57,28%
NDQBetaShares NASDAQ 100 ETF
29,34 M USD0,56%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,16 B USD51,48 AUD−1,55%0,55+100,65%
SDOGALPS Sector Dividend Dogs ETF
29,21 M USD2,09%
SS&C Technologies Holdings, Inc.
Pasif
Büyük sermaye
0,36%1,38 B USD67,20 USD−0,83%0,71+39,01%
FDVVFidelity High Dividend ETF
28,34 M USD0,32%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,82 B USD59,03 USD−1,45%0,91+66,40%
FBCGFidelity Blue Chip Growth ETF
27,72 M USD0,52%
FMR LLC
Aktif
Büyük sermaye
0,57%5,45 B USD52,39 USD−2,29%0,85+118,90%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,56 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,56 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,56 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,56 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,56 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
ONEQFidelity Nasdaq Composite Index ETF
26,32 M USD0,28%
FMR LLC
Pasif
Toplam piyasa
0,21%9,25 B USD88,98 USD−2,03%1,10+98,73%
EQWLInvesco S&P 100 Equal Weight ETF
25,92 M USD1,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,28 B USD121,10 USD−1,22%0,52+61,93%
IYCiShares U.S. Consumer Discretionary ETF
25,54 M USD1,79%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,43 B USD101,10 USD−1,38%0,77+59,80%
DLNWisdomTree U.S. LargeCap Dividend Fund
25,33 M USD0,43%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,88 B USD92,64 USD−1,07%0,99+55,91%
ESGVVanguard ESG U.S. Stock ETF
24,72 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,88 B USD118,54 USD−1,77%1,32+72,83%
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