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Liberty Global Ltd. Class ALiberty Global Ltd. Class ALiberty Global Ltd. Class A

Liberty Global Ltd. Class A

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Aşağıda piyasa değerine göre sıralanmış Liberty Global Ltd. Class A 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
AVUVAvantis U.S. Small Cap Value ETF
30,71 M USD0,17%American Century Cos., Inc.AktifKüçük sermaye0,25%18,51 B USD97,13 USD−0,69%0,13+38,59%
DFATDimensional U.S. Targeted Value ETF
21,11 M USD0,09%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,33 B USD56,41 USD−0,95%0,04+37,35%
DFASDimensional U.S. Small Cap ETF
11,07 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,39 B USD67,39 USD−0,76%0,06+37,80%
IYZiShares U.S. Telecommunications ETF
9,89 M USD1,58%BlackRock, Inc.PasifTema0,38%620,22 M USD32,67 USD−0,97%0,06+56,43%
DFSVDimensional US Small Cap Value ETF
8,18 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,44 B USD31,17 USD−0,64%0,05+3,14%
VOXVanguard Communication Services ETF
7,55 M USD0,12%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,71 B USD185,68 USD−0,52%0,07+137,31%
IWRiShares Russell Midcap ETF
6,59 M USD0,01%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,21 USD−0,57%0,96+51,98%
IWDiShares Russell 1000 Value ETF
4,09 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD203,61 USD−0,47%0,07+47,58%
EQALInvesco Russell 1000 Equal Weight ETF
3,02 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,20%674,07 M USD51,25 USD−0,97%0,18+38,35%
IWSiShares Russell Mid-Cap Value ETF
2,7 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD137,32 USD−0,67%0,11+41,56%
FSMDFidelity Small-Mid Multifactor ETF
2,48 M USD0,14%FMR LLCPasifGenişletilmiş piyasalar0,16%1,79 B USD42,86 USD−0,65%0,04+44,71%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,23 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,15%2,57 B USD73,86 USD−0,45%0,07+56,58%
FCOMFidelity MSCI Communication Services Index ETF
2,18 M USD0,12%FMR LLCPasifİletişim hizmetleri0,08%1,83 B USD70,27 USD−0,54%0,10+136,09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,57 M USD0,20%State Street Corp.PasifKüçük sermaye0,30%800,7 M USD74,53 USD−0,20%0,32+47,36%
IWBiShares Russell 1000 ETF
1,3 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD374,29 USD+0,16%0,05+87,87%
PKWInvesco Buyback Achievers ETF
1,26 M USD0,09%Invesco Ltd.PasifToplam piyasa0,62%1,46 B USD128,89 USD−0,63%0,05+60,87%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,25 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%5,69 B USD120,330 EUR+0,34%3,61+56,08%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,25 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,19%3,65 B USD23,215 EUR+0,45%1,10+57,25%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,25 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,39%1,19 B USD47,459 EUR+0,22%0,68+71,09%
VONVVanguard Russell 1000 Value ETF
1,02 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,37 USD−0,47%0,02+48,10%
DFUVDimensional US Marketwide Value ETF
995,9 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,24 B USD44,49 USD−0,51%0,11+10,73%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
962,12 K USD0,10%SEI Investments Co.AktifBüyük sermaye0,15%959,06 M USD39,54 USD−0,30%0,07+21,12%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
953,58 K USD0,33%BlackRock, Inc.PasifKüçük sermaye0,20%287,75 M USD41,67 USD−0,62%0,12+30,64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
822,17 K USD0,04%JPMorgan Chase & Co.PasifOrta kap0,07%1,95 B USD104,69 USD−0,06%0,01+51,39%
IUSInvesco RAFI Strategic US ETF
755,68 K USD0,11%Invesco Ltd.PasifBüyük sermaye0,19%685,66 M USD55,87 USD−0,46%0,07+65,86%
JHSCJohn Hancock Multifactor Small Cap ETF
699,08 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,42%611,48 M USD41,58 USD+0,08%0,03+41,27%
SMMDiShares Russell 2500 ETF
513,29 K USD0,03%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD73,61 USD−0,79%0,04+46,14%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412,81 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%213,77 M USD12,30 CAD+0,33%1,12+5,00%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
377,31 K USD0,07%State Street Corp.PasifBüyük sermaye0,20%570,51 M USD130,23 USD−0,43%0,06+39,92%
ISCViShares Morningstar Small Cap Value ETF
371,8 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,06%544,11 M USD65,67 USD−1,01%0,10+35,20%
VFVAVanguard U.S. Value Factor ETF
365,82 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,13%696,85 M USD125,04 USD−0,59%0,04+39,74%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
350,27 K USD0,18%State Street Corp.PasifKüçük sermaye0,12%194,79 M USD127,38 USD+0,71%0,13+27,39%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
297,82 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,25%1,84 B USD246,90 USD+0,22%0,09+74,92%
VONEVanguard Russell 1000 ETF
291,05 K USD0,00%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,11 B USD309,52 USD+0,15%0,25+88,32%
ONEQFidelity Nasdaq Composite Index ETF
290,54 K USD0,00%FMR LLCPasifToplam piyasa0,21%9,36 B USD94,08 USD+0,71%0,15+131,15%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
211,06 K USD0,01%BlackRock, Inc.AktifTema0,14%1,41 B USD74,36 USD+0,34%1,11+85,61%
SYZLazard US Systematic Small Cap Equity ETF
204,84 K USD0,39%Lazard, Inc.AktifKüçük sermaye0,74%—24,38 USD−0,28%0,58—
DFSUDimensional US Sustainability Core 1 ETF
178,08 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,78 B USD43,16 USD+0,11%0,02+14,64%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF156,29 K USD0,02%Invesco Ltd.PasifBüyük sermaye0,39%638,78 M USD2.824 GBX−0,26%0,86+34,36%
RECSColumbia Research Enhanced Core ETF
153,78 K USD0,00%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,29 B USD40,96 USD−0,15%0,07+89,97%
DEUSXtrackers Russell US Multifactor ETF
115,5 K USD0,06%Deutsche Bank AGPasifBüyük sermaye0,17%179,72 M USD57,16 USD+0,12%1,13+46,55%
AAUSAlpha Architect US Equity ETF
107,98 K USD0,02%Empirical Finance LLCAktifToplam piyasa0,15%489,84 M USD55,27 USD+0,27%0,08—
ISCBiShares Morningstar Small-Cap ETF
83,68 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,04%251,33 M USD64,01 USD+0,60%1,26+46,02%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD79,98 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%201,24 M USD32,930 USD−0,91%0,17+8,68%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD79,98 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%61,62 M USD2.610,5 GBX+0,49%0,29+4,58%
MULVMackenzie GQE US Low Volatility ETF
70,85 K USD0,17%Power Financial Corp.AktifToplam piyasa0,54%40,32 M USD23,09 CAD−0,22%1,26+2,67%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
61,26 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%95,21 M USD127,46 USD+0,39%3,50+48,44%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
56,19 K USD0,00%Morgan StanleyAktifBüyük sermaye0,43%3,48 B USD55,51 USD+0,10%0,04+15,28%
BKSEBNY Mellon US Small Cap Core Equity ETF
51,46 K USD0,09%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%58,43 M USD110,67 USD+0,39%2,15+49,66%
BUYBInvesco Global Buyback Achievers UCITS ETF47,45 K USD0,04%Invesco Ltd.PasifToplam piyasa0,39%118,15 M USD65,46 USD+0,56%0,27+67,04%
CLUiShares US Fundamental Index ETF
38,1 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%86,58 M USD59,46 CAD+0,35%0,52+48,28%
CLU.CiShares US Fundamental Index ETF Common Units
38,1 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%65,96 M USD77,58 CAD+0,57%0,00+57,76%
GVUSMarketbeta Russell 1000 Value Equity ETF
27,39 K USD0,01%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,12%382,01 M USD52,60 USD+0,43%9,86+11,98%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14,97 K USD0,06%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%4,69 M USD15,00 CAD−0,53%0,10+35,02%
REVSColumbia Research Enhanced Value ETF
6,71 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,19%89,95 M USD27,99 USD+0,25%2,34+53,54%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,8 K USD0,00%CI Financial Corp.PasifToplam piyasa0,27%111,99 M USD33,64 CAD+0,78%0,22+88,62%
AVLCAvantis U.S. Large Cap Equity ETF
418 USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,15%812,95 M USD78,13 USD+0,09%0,09+16,41%
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