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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
29,62 M USD0,16%American Century Cos., Inc.AktifKüçük sermaye0,25%18,65 B USD97,32 USD−0,99%1,10+35,87%
DFATDimensional U.S. Targeted Value ETF
10,28 M USD0,09%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,55 B USD56,82 USD−0,59%1,16+34,70%
IYZiShares U.S. Telecommunications ETF
10,12 M USD1,59%BlackRock, Inc.PasifTema0,38%643,16 M USD32,65 USD−1,03%2,03+51,82%
DFSVDimensional US Small Cap Value ETF
7,88 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,51 B USD31,25 USD−0,70%1,32+3,45%
VOXVanguard Communication Services ETF
7,55 M USD0,12%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,83 B USD186,22 USD−2,40%2,24+133,26%
IWRiShares Russell Midcap ETF
6,57 M USD0,01%BlackRock, Inc.PasifOrta kap0,18%44,94 B USD95,07 USD−0,81%1,30+48,40%
DFASDimensional U.S. Small Cap ETF
5,38 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,63 B USD67,61 USD−1,04%0,98+35,31%
IWDiShares Russell 1000 Value ETF
4,08 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%65,07 B USD203,80 USD−0,45%0,90+44,15%
EQALInvesco Russell 1000 Equal Weight ETF
3,01 M USD0,45%Invesco Ltd.PasifBüyük sermaye0,20%687,03 M USD51,44 USD−0,83%0,51+35,77%
IWSiShares Russell Mid-Cap Value ETF
2,7 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,78 B USD137,51 USD−0,55%1,04+37,42%
FSMDFidelity Small-Mid Multifactor ETF
2,42 M USD0,13%FMR LLCPasifGenişletilmiş piyasalar0,16%1,82 B USD43,07 USD−0,67%0,75+42,15%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,22 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,15%2,6 B USD73,91 USD−1,24%0,77+54,24%
FCOMFidelity MSCI Communication Services Index ETF
2,12 M USD0,11%FMR LLCPasifİletişim hizmetleri0,08%1,87 B USD70,49 USD−2,31%1,37+128,25%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,54 M USD0,19%State Street Corp.PasifKüçük sermaye0,30%808,59 M USD75,49 USD−1,45%0,57+44,62%
IWBiShares Russell 1000 ETF
1,3 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%45,29 B USD372,37 USD−1,01%0,67+82,37%
PKWInvesco Buyback Achievers ETF
1,26 M USD0,09%Invesco Ltd.PasifToplam piyasa0,62%1,52 B USD128,83 USD−1,69%1,25+59,61%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%5,75 B USD119,955 EUR+0,11%1,57+54,42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,39%1,21 B USD47,501 EUR−0,42%0,71+68,60%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,19%3,7 B USD23,140 EUR+0,10%0,52+55,58%
VONVVanguard Russell 1000 Value ETF
1,02 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,42 B USD89,44 USD−0,48%1,32+45,59%
DFUVDimensional US Marketwide Value ETF
969,64 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,38 B USD44,55 USD−0,58%1,54+10,83%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
950,98 K USD0,33%BlackRock, Inc.PasifKüçük sermaye0,20%288,17 M USD41,99 USD−0,17%0,50+28,65%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
939,32 K USD0,10%SEI Investments Co.AktifBüyük sermaye0,15%958,69 M USD39,54 USD+0,10%1,03+20,64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
822,17 K USD0,04%JPMorgan Chase & Co.PasifOrta kap0,07%1,97 B USD104,01 USD−1,02%1,26+48,01%
IUSInvesco RAFI Strategic US ETF
750,55 K USD0,11%Invesco Ltd.PasifBüyük sermaye0,19%690,8 M USD56,00 USD−0,83%1,00+62,84%
JHSCJohn Hancock Multifactor Small Cap ETF
673,26 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,42%616,34 M USD41,44 USD−0,78%0,75+38,42%
SMMDiShares Russell 2500 ETF
511,89 K USD0,03%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,86 B USD73,65 USD−1,19%2,35+42,49%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412,81 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%213,62 M USD12,26 CAD0,00%0,79+4,85%
VFVAVanguard U.S. Value Factor ETF
374,02 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,13%703,08 M USD125,15 USD−0,93%1,00+37,38%
ISCViShares Morningstar Small Cap Value ETF
368,54 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,06%544,61 M USD66,01 USD−0,63%0,95+32,32%
ONEVSPDR Russell 1000 Low Volatility Focus ETF
367,36 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%578,31 M USD130,77 USD−0,25%1,69+37,83%
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
341,97 K USD0,18%State Street Corp.PasifKüçük sermaye0,12%198,48 M USD126,43 USD−0,24%1,17+25,14%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
297,01 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,25%1,86 B USD245,31 USD−0,88%1,33+71,02%
VONEVanguard Russell 1000 ETF
291,05 K USD0,00%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,18 B USD307,96 USD−1,00%0,79+84,07%
ONEQFidelity Nasdaq Composite Index ETF
283,65 K USD0,00%FMR LLCPasifToplam piyasa0,21%9,46 B USD92,74 USD−1,49%1,22+123,59%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
206,06 K USD0,01%BlackRock, Inc.AktifTema0,14%1,42 B USD74,11 USD−0,90%1,43+81,32%
SYZLazard US Systematic Small Cap Equity ETF
199,99 K USD0,38%Lazard, Inc.AktifKüçük sermaye0,74%—24,76 USD+0,84%1,08—
DFSUDimensional US Sustainability Core 1 ETF
173,38 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,8 B USD42,97 USD−0,92%1,08+15,36%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF155,86 K USD0,02%Invesco Ltd.PasifBüyük sermaye0,39%632,54 M USD2.847 GBX+0,30%1,05+32,87%
RECSColumbia Research Enhanced Core ETF
152,97 K USD0,00%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,31 B USD40,98 USD−0,82%0,79+85,17%
DEUSXtrackers Russell US Multifactor ETF
115,19 K USD0,06%Deutsche Bank AGPasifBüyük sermaye0,17%180,12 M USD57,09 USD−0,13%1,09+43,43%
AAUSAlpha Architect US Equity ETF
105,13 K USD0,02%Empirical Finance LLCAktifToplam piyasa0,15%494,88 M USD55,12 USD−1,04%2,17—
ISCBiShares Morningstar Small-Cap ETF
83,45 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,04%253,51 M USD63,63 USD−0,82%1,24+40,58%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD77,85 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%62,72 M USD2.618,0 GBX−0,41%1,37+3,99%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD77,85 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%204,83 M USD33,235 USD−1,14%0,00+9,07%
MULVMackenzie GQE US Low Volatility ETF
61,14 K USD0,15%Power Financial Corp.AktifToplam piyasa0,54%40,69 M USD23,07 CAD+0,57%0,00+1,82%
ONEOSPDR Russell 1000 Momentum Focus ETF
59,64 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%96,49 M USD126,97 USD−0,46%0,39+45,90%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
56,09 K USD0,00%Morgan StanleyAktifBüyük sermaye0,43%3,51 B USD55,19 USD−0,98%0,45+14,83%
BKSEBNY Mellon US Small Cap Core Equity ETF
51,32 K USD0,09%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%58,98 M USD110,24 USD−0,85%1,21+46,33%
BUYBInvesco Global Buyback Achievers UCITS ETF47,32 K USD0,04%Invesco Ltd.PasifToplam piyasa0,39%120,36 M USD65,78 USD−0,32%0,00+67,67%
CLUiShares US Fundamental Index ETF
36,97 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%87,72 M USD59,25 CAD−0,52%0,68+46,13%
CLU.CiShares US Fundamental Index ETF Common Units
36,97 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%66,61 M USD77,14 CAD−0,23%0,13+54,03%
GVUSMarketbeta Russell 1000 Value Equity ETF
27,32 K USD0,01%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,12%383,54 M USD52,37 USD−0,32%0,05+12,01%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14,97 K USD0,06%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%4,73 M USD15,01 CAD−0,20%0,01+35,26%
REVSColumbia Research Enhanced Value ETF
6,42 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,19%86,89 M USD27,92 USD−0,46%0,27+50,41%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4,69 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,58%1,58 M USD43,36 CAD−0,62%0,00+39,61%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4,69 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,62%2,56 M USD35,16 CAD−0,93%0,00+31,64%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,8 K USD0,00%CI Financial Corp.PasifToplam piyasa0,27%111,64 M USD33,38 CAD−0,74%0,86+86,01%
AVLCAvantis U.S. Large Cap Equity ETF
407 USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,15%821,62 M USD77,76 USD−1,02%0,56+17,22%
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