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Royal Caribbean Group

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Caribbean Group 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
2,15 B USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VOOVanguard S&P 500 ETF
1,79 B USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%858,86 B USD639,70 USD+0,41%0,51+78,04%
VOVanguard Mid-Cap ETF
1,49 B USD0,75%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,69 B USD300,21 USD+0,15%0,68+43,50%
IVViShares Core S&P 500 ETF
953,68 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%759,24 B USD698,65 USD+0,40%1,10+78,06%
SPYState Street SPDR S&P 500 ETF Trust
884,39 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%23,52 K USD1.005,39 AUD−0,29%0,91+7,71%
SPYState Street SPDR S&P 500 ETF
884,39 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,27 B USD695,49 USD+0,40%0,66+77,60%
CGDVCapital Group Dividend Value ETF
801,67 M USD2,83%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%28,18 B USD44,89 USD+0,61%0,63+28,38%
VOTVanguard Mid-Cap Growth ETF
572,65 M USD1,79%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,11 B USD283,44 USD−0,01%0,75+48,31%
IWPiShares Russell Mid-Cap Growth ETF
506,78 M USD2,45%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,69 B USD139,91 USD+0,20%0,63+56,59%
VUGVanguard Growth ETF
431,43 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,13 B USD489,90 USD+0,64%0,46+109,76%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
400,09 M USD1,67%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%24,18 B USD122,69 USD+0,30%0,52+69,62%
VTVVanguard Value ETF
315,09 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,95 B USD198,21 USD−0,03%0,57+48,24%
IWFiShares Russell 1000 Growth ETF
301,36 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,94 B USD474,45 USD+0,69%0,62+106,30%
IWRiShares Russell Midcap ETF
273,79 M USD0,57%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,94 B USD100,52 USD+0,06%0,53+44,40%
CGGRCapital Group Growth ETF
197,95 M USD1,00%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,78 B USD45,15 USD+0,49%0,49+21,09%
RSPInvesco S&P 500 Equal Weight ETF
181,23 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
0A3DiShares Core S&P 500 UCITS ETF175,06 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%509,34 M USD1.689,9 MXN+0,94%0,20+106,06%
CSPXiShares Core S&P 500 UCITS ETF175,06 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,36 B USD748,88 USD+0,49%1,80+76,76%
GSPXiShares Core S&P 500 UCITS ETF175,06 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,744 GBP+0,44%0,43+73,28%
IVWiShares S&P 500 Growth ETF
157,37 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%66,21 B USD125,48 USD+0,94%0,55+105,08%
MTUMiShares MSCI USA Momentum Factor ETF
141,91 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,19 B USD260,22 USD+1,27%0,96+83,68%
SPYMState Street SPDR Portfolio S&P 500 ETF
132,29 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,28 B USD81,85 USD+0,42%0,53+78,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP117,1 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
SWDAiShares Core MSCI World UCITS ETF117,1 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
117,1 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
117,1 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,48 M USD0,24%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,41 B USD108,66 USD+0,95%1,00+105,87%
VONGVanguard Russell 1000 Growth ETF
105,21 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,72 B USD122,06 USD+0,69%0,26+106,95%
DFACDimensional U.S. Core Equity 2 ETF
98,28 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91,09 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,81 B USD132,4275 USD+0,49%0,15+76,74%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,55 B USD97,47 GBP−0,06%0,59+60,20%
SPMOInvesco S&P 500 Momentum ETF
87,67 M USD0,65%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,41 B USD119,61 USD+0,66%0,76+118,07%
AVLVAvantis U.S. Large Cap Value ETF
84,2 M USD0,86%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,81 B USD80,44 USD+0,78%1,11+56,81%
CGUSCapital Group Core Equity ETF
77,58 M USD0,88%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,73 B USD41,29 USD+0,54%0,82+18,77%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,72 B USD320,55 USD+0,39%0,53+79,47%
SCHXSchwab U.S. Large-Cap ETF
76,21 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
VCRVanguard Consumer Discretionary ETF
75,82 M USD1,08%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,48 B USD404,90 USD+0,21%0,56+64,88%
DYNFiShares U.S. Equity Factor Rotation Active ETF
65,19 M USD0,21%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,67 B USD61,82 USD+0,93%0,68+98,48%
IUSGiShares Core S&P U.S. Growth ETF
61,69 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,49 B USD171,36 USD+0,90%0,41+101,98%
G500Invesco S&P 500 UCITS ETF Hedged GBP60,07 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,68 B USD9.004 GBX+0,46%0,52+74,23%
SPXSInvesco S&P 500 UCITS ETF60,07 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,34 B USD13,935 USD+0,47%0,24+77,70%
SPXD.USDInvesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,87 B USD64,57 USD+0,12%1,09+77,67%
E500Invesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,24 B USD53,414 EUR+0,46%1,92+65,39%
DUHPDimensional US High Profitability ETF
59,81 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,63 B USD38,80 USD+0,36%0,77+15,78%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Pasif
Orta kap
—34,95 M USD23,86 CAD−0,87%0,27+2,59%
IWBiShares Russell 1000 ETF
54,26 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
SPGPInvesco S&P 500 GARP ETF
54,15 M USD2,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,44 B USD115,91 USD−0,46%0,99+35,19%
VTVanguard Total World Stock ETF
51,89 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
VOOGVanguard S&P 500 Growth ETF
49,79 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,35 B USD452,54 USD+0,93%0,82+105,65%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,11 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,64 B USD12,092 USD+0,42%0,20+70,30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,11 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%634 M USD7,102 GBP+0,37%2,19+16,46%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,11 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,29 B USD10,462 EUR−0,44%0,81+55,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,11 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,04 B USD7,110 EUR+0,37%0,45+59,85%
SCHBSchwab U.S. Broad Market ETF
43,2 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
CGDGCapital Group Dividend Growers ETF
41,71 M USD0,96%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,33 B USD36,87 USD+0,82%0,87+26,47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41,43 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,68 B USD17,190 USD+0,48%0,38+19,47%
SPY5SPDR S&P 500 UCITS ETF41,43 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,8 B USD697,96 USD+0,45%0,73+76,75%
SPPESPDR S&P 500 UCITS ETF
41,43 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,76 B USD17,0460 EUR+0,48%5,90+65,97%
SCHVSchwab U.S. Large-Cap Value ETF
38,73 M USD0,26%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,12 B USD71,5775 USD+0,48%1,99+77,63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,56 B USD234,85 GBP+0,41%1,78+74,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%126,25 M USD256,30 CHF+0,73%6,09+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—190,86 USD+0,49%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,23 B USD421,43 EUR−0,34%0,60+61,86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD339,30 EUR+0,56%0,30+66,02%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,35 B USD59,76 EUR−0,35%0,43+61,86%
CGBLCapital Group Core Balanced ETF
37,04 M USD0,77%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,82 B USD36,39 USD0,00%0,85+18,75%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,51 M USD1,13%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,22 B USD83,45 USD+0,38%1,53+45,91%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
AVUSAvantis U.S. Equity ETF
32,29 M USD0,29%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,97 B USD115,94 USD+0,52%0,88+65,74%
VGSVanguard MSCI Index International Shares ETF
29,92 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—151,60 AUD−0,09%1,13+77,22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,7 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,7 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,67 B USD77,05 USD+0,30%0,87+83,04%
RPGInvesco S&P 500 Pure Growth ETF
28,51 M USD1,73%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,64 B USD49,72 USD+1,00%0,61+59,75%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,74 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.050,25 GBX−0,07%0,71+60,21%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,32 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,04 B USD110,02 USD−0,04%0,88+37,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,32 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%256,59 M USD9,634 GBP−0,09%0,21+34,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,12 M USD9,218 CHF−0,57%0,00+9,88%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%455,88 M USD80,14 EUR−0,89%0,45+0,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,32 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,330 EUR−0,11%0,66+28,52%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,13 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,11 B USD14,470 USD+0,46%0,70+82,97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,13 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,322 USD+0,47%1,07+82,95%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23,42 M USD0,50%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,31 USD+0,32%1,33+40,07%
XDWGXtrackers MSCI World UCITS ETF22,96 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%413,62 M USD29,22 GBP+0,41%1,20+69,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,05 M USD11,784 CHF+0,31%0,26+15,79%
XDWLXtrackers MSCI World UCITS ETF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,4 B USD102,100 EUR−0,17%0,54+55,98%
XDWDXtrackers MSCI World UCITS ETF
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,47 B USD122,750 EUR−0,13%0,39+55,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,96 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,08 M USD12,9550 EUR+0,44%7,44+18,61%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,15 M USD1,12%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,99 B USD105,01 USD+0,18%0,58+64,99%
DFUSDimensional U.S. Equity Market ETF
21,75 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,43 B USD75,85 USD+0,42%0,89+74,78%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,82 B USD103,77 CAD−0,58%1,01+81,84%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD76,45 USD+0,50%0,43+76,56%
ACWIiShares MSCI ACWI ETF
20,78 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,54 B USD147,06 USD+0,92%1,04+68,13%
IWViShares Russell 3000 ETF
20,5 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,48 B USD395,84 USD+0,29%0,50+73,85%
ISACiShares MSCI ACWI UCITS ETF20,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,99 B USD112,84 USD+0,80%0,50+68,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,61 M USD3,7820 GBP+0,01%0,00—
ESGUiShares ESG Aware MSCI USA ETF
18,08 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,79 B USD151,71 USD+0,38%0,54+74,43%
CGGECapital Group Global Equity ETF
18,04 M USD0,93%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,93 B USD32,92 USD+1,20%0,45+27,96%
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