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TÜRKİYE İŞ BANKASI A.Ş.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Turkiye Is Bankasi Anonim Sirketi Class C 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
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
30,64 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%125,05 B USD59,76 USD+1,12%1,34+64,27%
IEMGiShares Core MSCI Emerging Markets ETF
25,68 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%158,79 B USD81,40 USD+1,12%0,68+84,77%
FNDESchwab Fundamental Emerging Markets Equity ETF
10,12 M USD0,10%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,39%10,4 B USD42,79 USD+1,18%0,97+86,15%
AVEMAvantis Emerging Markets Equity ETF
8,15 M USD0,03%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%28,17 B USD94,11 USD+0,93%1,64+93,17%
EIMUiShares Core MSCI EM IMI UCITS ETF7,69 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%1,8 B USD7,278 USD+0,54%0,34+87,16%
EIMIiShares Core MSCI EM IMI UCITS ETF7,69 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%45,73 B USD54,75 USD+0,62%0,23+87,20%
EMXCiShares MSCI Emerging Markets ex China ETF
5,94 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,25%25,61 B USD99,02 USD+0,81%0,68+111,93%
EEMiShares MSCI Emerging Markets ETF
5,63 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,72%30,7 B USD66,80 USD+1,06%0,75+86,54%
ITKYiShares MSCI Turkey UCITS ETF5,55 M USD4,84%
BlackRock, Inc.
Passive
Toplam piyasa
0,75%114,86 M USD1.593,3 GBX−0,44%5,88+5,92%
TURiShares MSCI Turkey ETF
4,51 M USD2,75%
BlackRock, Inc.
Passive
Toplam piyasa
0,59%164,11 M USD34,13 USD+0,60%0,39−5,40%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4,21 M USD0,02%
State Street Corp.
Passive
Toplam piyasa
0,07%17,45 B USD52,21 USD+1,32%0,61+68,54%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,32 M USD0,18%
BlackRock, Inc.
Passive
Toplam piyasa
0,51%1,85 B USD102,18 USD+0,51%0,23+155,66%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,72 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,22%906,17 M USD11,974 USD+0,50%1,82+92,06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,72 M USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,22%14,36 B USD92,99 USD+0,65%6,27+92,06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,71 M USD0,02%
UBS Group AG
Passive
Toplam piyasa
0,15%9,41 B USD18,712 USD+0,55%3,03+92,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,71 M USD0,02%
UBS Group AG
Passive
Toplam piyasa
0,15%115,36 M USD23,895 USD0,00%0,10+92,86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,71 M USD0,02%
UBS Group AG
Passive
Toplam piyasa
0,15%3,25 B USD150,865 EUR+0,68%0,18+82,30%
SCHESchwab Emerging Markets Equity ETF
2,49 M USD0,02%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,06%12,79 B USD36,73 USD+1,16%0,65+66,98%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,19 M USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,25%103,51 M USD61,70 USD+0,44%0,09+91,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,19 M USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,24%1,31 B USD76,914 EUR+0,55%0,64+81,03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,19 M USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,24%4,96 B USD104,21 EUR+0,62%1,46+81,04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,04 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%10,72 B USD64,23 USD+0,66%0,57+92,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,98 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,26%10,33 B USD4.995,75 GBX+0,51%0,70+78,52%
DFAEDimensional Emerging Core Equity Market ETF
1,9 M USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,29%10,05 B USD39,40 USD+0,97%1,07+86,73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,8 M USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,39%9,61 B USD40,01 USD+1,09%1,16+58,96%
PXHInvesco RAFI Emerging Markets ETF
1,62 M USD0,08%
Invesco Ltd.
Passive
Toplam piyasa
0,47%2,06 B USD29,61 USD+1,23%0,43+86,80%
FEMFirst Trust Emerging Markets AlphaDEX Fund
1,38 M USD0,17%
AJM Ventures LLC
Passive
Toplam piyasa
0,80%815,39 M USD33,16 USD+1,35%0,60+74,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,37 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%6,43 B USD10,532 USD+0,29%5,62+90,07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,37 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%1,45 B USD8,979 USD+0,55%0,85+89,97%
EXCSiShares MSCI EM ex-China UCITS ETF1,3 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%5,72 B USD7,118 GBP−0,11%1,18+102,40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,3 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%1,33 B USD8,8298 USD−0,26%0,06+84,60%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,14 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,17%3,57 B USD61,905 GBP+0,67%0,87+55,17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,14 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,17%2,42 B USD78,62 EUR+0,94%0,89+57,94%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,01 M USD0,02%
HSBC Holdings Plc
Passive
Toplam piyasa
0,19%4,27 B USD1.282,5 GBX+0,41%0,21+77,40%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
993,5 K USD0,06%
The Goldman Sachs Group, Inc.
Passive
Toplam piyasa
0,35%1,75 B USD50,92 USD+1,09%0,89+86,15%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD913,95 K USD0,01%
BlackRock, Inc.
Passive
Toplam piyasa
0,35%1,25 B USD8,255 USD+0,67%5,95+92,40%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
913,95 K USD0,01%
BlackRock, Inc.
Passive
Toplam piyasa
0,35%8,92 B USD8,455 EUR+0,69%1,48+82,04%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
570,5 K USD0,03%
WisdomTree, Inc.
Passive
Toplam piyasa
0,32%2,07 B USD46,78 USD+1,16%0,88+82,75%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
569,65 K USD0,15%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,44%377,48 M USD64,46 USD+1,22%0,68+48,60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
533,71 K USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%3,48 B USD45,27 CAD+1,21%0,78+92,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
533,71 K USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%17,95 M USD32,79 USD+1,61%0,56+87,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
515,8 K USD0,01%
BNP Paribas SA
Passive
Toplam piyasa
0,36%2,1 B USD17,6034 EUR+0,57%0,59+86,04%
ZEMBMO MSCI Emerging Markets Index ETF
498,89 K USD0,02%
Bank of Montreal
Passive
Toplam piyasa
0,31%2,62 B USD34,34 CAD+1,42%0,66+95,26%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
475,48 K USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,38%2,16 B USD78,56 EUR+0,72%0,12+86,29%
AVESAvantis Emerging Markets Value ETF
439,57 K USD0,03%
American Century Cos., Inc.
Active
Toplam piyasa
0,36%1,55 B USD65,56 USD+1,09%0,51+69,52%
DFEVDimensional Emerging Markets Value ETF
396,66 K USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,43%2,18 B USD42,58 USD+1,00%3,81+70,02%
CWIState Street SPDR MSCI ACWI ex-US ETF
385,13 K USD0,01%
State Street Corp.
Passive
Toplam piyasa
0,30%2,86 B USD40,28 USD+0,93%0,50+73,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
318,62 K USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,25%1,09 B USD26,520 EUR+0,66%0,31+75,61%
JHEMJohn Hancock Multifactor Emerging Markets ETF
307,7 K USD0,03%
Manulife Financial Corp.
Passive
Toplam piyasa
0,49%973,15 M USD39,75 USD+1,10%0,42+79,19%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
210,67 K USD0,01%
State Street Corp.
Passive
Toplam piyasa
0,18%2,27 B USD93,262 EUR+0,60%0,31+81,09%
GINCFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD182,17 K USD0,17%
First Trust Global Portfolios Management Ltd.
Passive
Yüksek temettü verimi
0,60%58,44 M USD4.851 GBX+0,21%0,45+61,83%
FGBLFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF Accum A USD
182,17 K USD0,17%
First Trust Global Portfolios Management Ltd.
Passive
Yüksek temettü verimi
0,60%45,77 M USD88,28 EUR+0,86%0,03+69,83%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF165,08 K USD0,01%
HSBC Holdings Plc
Active
Toplam piyasa
0,25%1,19 B USD32,03 GBP+0,36%0,14+69,93%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD165,08 K USD0,01%
HSBC Holdings Plc
Active
Toplam piyasa
0,25%14,23 M USD35,103 GBP+0,24%0,17+36,50%
MEME.BManulife Multifactor Emerging Markets Index ETF
163,33 K USD0,03%
Manulife Financial Corp.
Passive
Toplam piyasa
0,81%512,37 M USD45,34 CAD+1,34%0,10+87,27%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
157,83 K USD0,02%
Le Mouvement des caisses Desjardins
Passive
Toplam piyasa
0,28%716,23 M USD29,65 CAD+1,13%5,20—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
145,86 K USD0,02%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,15%864,8 M USD76,30 USD+1,07%0,03+60,63%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
128,51 K USD0,04%
Power Financial Corp.
Passive
Toplam piyasa
0,43%306,54 M USD149,55 CAD+1,38%2,66+58,64%
AVXCAvantis Emerging Markets ex-China Equity ETF
102,2 K USD0,02%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%465,73 M USD82,15 USD+0,51%0,51+71,54%
MXFSInvesco MSCI Emerging Markets UCITS ETF90,76 K USD0,02%
Invesco Ltd.
Passive
Toplam piyasa
0,09%516,66 M USD84,88 USD+0,54%1,42+90,61%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD87,69 K USD0,03%
HSBC Holdings Plc
Passive
Tema
0,18%91,02 M USD15,816 GBP+1,14%0,13+40,75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD87,69 K USD0,03%
HSBC Holdings Plc
Passive
Tema
0,18%194,41 M USD22,905 USD+1,25%0,00+82,08%
DEXCDimensional Emerging Markets ex China Core Equity ETF
85,48 K USD0,03%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,43%298,25 M USD80,08 USD+0,98%0,27+71,68%
VEXCVanguard Emerging Markets Ex-China ETF
78,31 K USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,07%285,63 M USD96,33 USD+0,86%0,54—
CWOiShares Emerging Markets Fundamental Index ETF
67,27 K USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,76%83,73 M USD57,25 CAD+1,36%2,66+92,65%
XCWisdomTree True Emerging Markets Fund
63,88 K USD0,09%
WisdomTree, Inc.
Passive
Toplam piyasa
0,32%73,45 M USD30,92 USD+1,11%0,24+14,17%
RIEEL&G Emerging Markets Equity UCITS ETF Accum USD49,68 K USD0,03%
Legal & General Group Plc
Passive
Toplam piyasa
0,21%154,02 M USD1.531,2 GBX+0,38%3,95+58,17%
AVSEAvantis Responsible Emerging Markets Equity ETF
46,57 K USD0,02%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%227,65 M USD79,09 USD+0,82%1,20+63,90%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
46,55 K USD0,05%
Franklin Templeton, Inc.
Passive
Yüksek temettü verimi
0,19%93,98 M USD42,89 USD+0,97%0,57+106,76%
DEHPDimensional Emerging Markets High Profitability ETF
45,55 K USD0,01%
Dimensional Holdings, Inc.
Active
Büyük sermaye
0,41%453,37 M USD40,98 USD+0,99%1,75+70,83%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,26 K USD0,02%
Deutsche Bank AG
Passive
Toplam piyasa
0,21%177,15 M USD13.997 GBX+0,24%1,33+89,81%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
36,6 K USD0,02%
State Street Corp.
Passive
Toplam piyasa
0,30%184,76 M USD52,84 USD+1,22%0,52+93,75%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
33,42 K USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,36%121,34 M USD7,970 CHF+0,89%0,31+32,13%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
33,42 K USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,36%24,27 M USD7,806 EUR+0,59%2,50+33,16%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
29,58 K USD0,03%
UBS Group AG
Passive
Toplam piyasa
0,17%104,97 M USD37,430 USD−3,42%0,03+90,63%
EMMXGlobal X MSCI Emerging Markets Index ETF Trust Units A
29,35 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Toplam piyasa
0,00%103,88 M USD44,41 CAD+1,46%0,64+62,16%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
29,13 K USD0,02%
The Bank of Nova Scotia
Passive
Toplam piyasa
0,28%177,69 M USD38,64 CAD+1,52%0,88+59,07%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
28,29 K USD0,02%
Canadian Imperial Bank of Commerce
Passive
Toplam piyasa
0,45%158,08 M USD30,03 CAD+1,18%1,34+96,69%
FEMFirst Trust Global Funds ICAV - First Trust Emerging Markets AlphaDEX UCITS ETF Accum.Shs Class A USD26,18 K USD0,17%
First Trust Global Portfolios Management Ltd.
Passive
Toplam piyasa
0,80%15,6 M USD3.907,5 GBX−0,53%0,00+60,88%
EVLUiShares MSCI Emerging Markets Value Factor ETF
18,49 K USD0,09%
BlackRock, Inc.
Passive
Toplam piyasa
0,35%19,53 M USD41,38 USD+1,25%1,21+80,51%
BREEMFS Blended Research Emerging Markets Equity ETF
17,53 K USD0,07%
Sun Life Financial, Inc.
Active
Toplam piyasa
0,44%26,46 M USD27,16 USD+0,59%0,23—
BKEMBNY Mellon Emerging Markets Equity ETF
15,54 K USD0,01%
The Bank of New York Mellon Corp.
Passive
Toplam piyasa
0,11%109,51 M USD30,42 USD+1,06%0,46+84,79%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
15,01 K USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,66%110,41 M USD38,88 USD+1,07%2,04+88,52%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
12,61 K USD0,02%
State Street Corp.
Passive
Toplam piyasa
0,30%60,48 M USD80,63 USD+1,18%0,69+72,01%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD10,57 K USD0,05%
WisdomTree, Inc.
Passive
Toplam piyasa
0,43%22,72 M USD32,383 USD+0,61%4,68+75,64%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
10 K USD0,02%
Franklin Templeton, Inc.
Passive
Toplam piyasa
0,28%48,03 M USD27,52 CAD+1,18%0,12+96,35%
RNEMFirst Trust Emerging Markets Equity Select ETF
9,79 K USD0,06%
AJM Ventures LLC
Passive
Toplam piyasa
0,75%16,63 M USD55,83 USD+1,18%0,26+25,07%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
9,74 K USD0,02%
Deutsche Bank AG
Passive
Tema
0,15%60,47 M USD43,20 USD+1,12%0,45+84,95%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,51 K USD0,04%
State Street Corp.
Passive
Toplam piyasa
0,35%22,24 M USD29,01 AUD−1,49%0,25+55,17%
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF
8,98 K USD0,03%
SAS Rue la Boétie
Passive
Toplam piyasa
0,40%32,48 M USD4,5190 EUR+0,72%0,69—
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
8,02 K USD0,04%
Deutsche Bank AG
Passive
Toplam piyasa
0,32%18,2 M USD62,72 EUR+0,84%0,22+67,49%
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
5,22 K USD0,02%
Nomura Holdings, Inc.
Passive
Toplam piyasa
0,19%27,21 M USD2.334 JPY+0,30%0,18+108,00%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
3,37 K USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,35%11,84 M USD37,60 USD+1,41%0,26+66,67%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
2,75 K USD0,03%
State Street Corp.
Passive
Toplam piyasa
0,19%10,13 M USD33,91 USD+0,84%1,39+46,86%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,25 K USD0,02%
Franklin Templeton, Inc.
Passive
Toplam piyasa
0,20%—30,105 EUR+0,96%0,00+28,49%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2,25 K USD0,02%
Franklin Templeton, Inc.
Passive
Toplam piyasa
0,20%2,95 M USD29,830 EUR+0,85%0,00—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,83 K USD0,03%
Franklin Templeton, Inc.
Passive
Toplam piyasa
0,22%—32,040 EUR+0,52%7,43+39,41%
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