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CoStar Group, Inc.CoStar Group, Inc.CoStar Group, Inc.

CoStar Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış CoStar Group, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VNQVanguard Real Estate ETF
1,26 B USD1,95%The Vanguard Group, Inc.PasifGayrı Menkul0,13%34,25 B USD91,34 USD+0,33%0,39+17,45%
VTIVanguard Total Stock Market ETF
915,95 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
727,32 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
641,56 M USD0,32%The Vanguard Group, Inc.PasifOrta kap0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
QQQInvesco QQQ Trust Series I
611 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%399,88 B USD619,25 USD+0,81%0,31+115,09%
AAKREAkre Focus ETF
564,47 M USD5,68%Akre Capital Management LLCAktifToplam piyasa0,98%9,91 B USD64,76 USD+0,64%0,21—
VUGVanguard Growth ETF
391,79 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,04%201,84 B USD490,84 USD+0,50%0,30+114,00%
IVViShares Core S&P 500 ETF
364,59 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
343,97 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
343,97 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
VOTVanguard Mid-Cap Growth ETF
250,64 M USD0,76%The Vanguard Group, Inc.PasifOrta kap0,07%17,76 B USD283,31 USD+0,69%0,27+50,70%
XLREReal Estate Select Sector SPDR Fund
226,04 M USD2,96%State Street Corp.PasifGayrı Menkul0,08%7,54 B USD41,67 USD+0,48%0,55+17,67%
RSPInvesco S&P 500 Equal Weight ETF
117,04 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
QQQMInvesco NASDAQ 100 ETF
106,21 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,15%69,58 B USD254,90 USD+0,78%0,24+115,60%
IWRiShares Russell Midcap ETF
104,73 M USD0,23%BlackRock, Inc.PasifOrta kap0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
IYRiShares U.S. Real Estate ETF
95,96 M USD2,25%BlackRock, Inc.PasifGayrı Menkul0,38%4,26 B USD96,90 USD+0,39%0,62+17,59%
QUALiShares MSCI USA Quality Factor ETF
71,44 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%47,86 B USD198,08 USD+0,37%0,13+69,16%
0A3DiShares Core S&P 500 UCITS ETF68,43 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
GSPXiShares Core S&P 500 UCITS ETF68,43 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
CSPXiShares Core S&P 500 UCITS ETF68,43 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
IWDiShares Russell 1000 Value ETF
57,29 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
CGGRCapital Group Growth ETF
52,06 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,39%18,3 B USD44,28 USD+0,75%0,23+19,29%
IVEiShares S&P 500 Value ETF
51,99 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%4,34 B USD70,6725 USD+0,36%0,15+78,92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD232,00 GBP+0,31%0,47+75,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%118,13 M USD256,40 CHF+0,53%1,06+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%1,61 B USD335,80 EUR+0,37%0,20+66,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%14,54 B USD425,34 EUR+0,32%0,88+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49,27 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,92 EUR+0,33%0,32+60,51%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,64 M USD0,05%State Street Corp.PasifBüyük sermaye0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II46,62 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%3,53 B USD68,28 USD+0,29%0,36+54,79%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
46,62 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%3,94 B USD52,908 EUR+0,46%0,89+37,89%
VVVanguard Large-Cap ETF
42,18 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,01 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF42,01 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,01 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,01 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
VUSDVanguard S&P 500 UCITS ETF39,56 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VUAGVanguard S&P 500 UCITS ETF39,56 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
IWSiShares Russell Mid-Cap Value ETF
37,01 M USD0,26%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
CNDXiShares NASDAQ 100 UCITS ETF USD36,24 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,33%21,75 B USD1.454,0 USD+0,46%2,02+113,71%
NQSEiShares NASDAQ 100 UCITS ETF
36,24 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,36%2,05 B USD14,938 EUR+0,46%0,45+100,80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,35 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,15 M USD0,11%State Street Corp.PasifBüyük sermaye0,04%31,17 B USD56,88 USD+0,71%0,17+48,51%
SCHXSchwab U.S. Large-Cap ETF
29,01 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
TQQQProShares UltraPro QQQ
27,4 M USD0,09%ProShare Advisors LLCPasifBüyük sermaye0,82%30,09 B USD54,54 USD+2,19%0,20+382,62%
G500Invesco S&P 500 UCITS ETF Hedged GBP27,26 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF27,26 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
27,26 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
27,26 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26,25 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%524,19 M USD48.250 GBX+0,32%0,50+109,24%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26,25 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%725,8 M USD409,60 CHF+0,44%0,57+88,12%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26,25 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%618,94 M USD442,90 EUR+0,42%0,45+101,10%
IUSViShares Core S&P US Value ETF
24,88 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%ProShare Advisors LLCPasifBüyük sermaye0,82%28,11 B USD3.340 ARS−1,18%1,23—
IWPiShares Russell Mid-Cap Growth ETF
23,9 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePasifYatırım sınıfı0,10%888,2 M USD1.279,4 USD−0,01%0,15+16,54%
FRELFidelity MSCI Real Estate Index ETF
21,47 M USD1,95%FMR LLCPasifGayrı Menkul0,08%1,1 B USD27,73 USD+0,36%0,61+17,51%
IWBiShares Russell 1000 ETF
20,69 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
VTVanguard Total World Stock ETF
20,56 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
SCHBSchwab U.S. Broad Market ETF
16,58 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
DFACDimensional U.S. Core Equity 2 ETF
16,58 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
SPY5SPDR S&P 500 UCITS ETF16,37 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,37 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
16,37 M USD0,05%State Street Corp.PasifBüyük sermaye0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
FNDASchwab Fundamental U.S. Small Company ETF
15,97 M USD0,18%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,8 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,8 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,8 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,8 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,8 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF15,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
SCHVSchwab U.S. Large-Cap Value ETF
14,82 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,7 M USD0,47%BlackRock, Inc.PasifOrta kap0,06%3,1 B USD81,20 USD+0,76%0,37+45,45%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,65 M USD0,78%AJM Ventures LLCPasifBüyük sermaye0,55%1,86 B USD141,91 USD+0,87%2,61+51,90%
IWFiShares Russell 1000 Growth ETF
14,07 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13,99 M USD1,04%Legal & General Group PlcPasifTema0,49%1,32 B USD28,535 USD+1,46%0,28+133,46%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
DFUVDimensional US Marketwide Value ETF
13,62 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,83 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%72,47 M USD23,330 USD+0,97%1,01+4,46%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,83 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,99 B USD17,47 USD+0,29%0,35+51,66%
DGTLiShares Digitalisation UCITS ETF12,58 M USD1,50%BlackRock, Inc.PasifTema0,40%840,96 M USD11,005 USD+0,78%0,38+59,62%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,55 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,21%3,62 B USD595,304 EUR+0,35%0,75+55,01%
QLDProShares Ultra QQQ
12,49 M USD0,12%ProShare Advisors LLCPasifBüyük sermaye0,95%10,51 B USD71,81 USD+1,51%0,53+237,82%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,32 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,20%1,3 B USD7,0415 USD+0,33%1,11+54,17%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,32 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,20%3,52 B USD6,0753 EUR+0,37%0,60+37,71%
VGSVanguard MSCI Index International Shares ETF
11,97 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
NUMGNuveen ESG Mid-Cap Growth ETF
11,12 M USD2,84%TIAA Board of GovernorsPasifOrta kap0,31%387,51 M USD47,09 USD+0,81%0,63+28,11%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,10%15,67 B USD11,926 USD+0,40%0,03+68,09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,10%596,88 M USD7,003 GBP+0,34%0,04+15,04%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%8,28 B USD10,614 EUR+0,36%0,85+50,81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11,03 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,10%1,85 B USD7,005 EUR+0,40%0,85+57,54%
LRGGMacquarie Focused Large Growth ETF
10,3 M USD2,75%Macquarie Group Ltd.AktifBüyük sermaye0,45%373,06 M USD29,35 USD+0,34%0,11+6,72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,12 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%20,21 B USD5.149,00 GBX+0,38%1,47+58,35%
QQQINEOS Nasdaq 100 High Income ETF
10,04 M USD0,15%NEOS Investments LLCAktifBüyük sermaye0,68%6,63 B USD54,42 USD+0,76%0,60+18,53%
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