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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%584,94 B USD336,09 USD+0,29%0,50+75,62%
VOOVanguard S&P 500 ETF
1,79 B USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%862,65 B USD624,89 USD+0,28%0,61+78,40%
VOVanguard Mid-Cap ETF
1,49 B USD0,75%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,11 B USD297,28 USD+0,70%0,45+45,21%
IVViShares Core S&P 500 ETF
882,91 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,72 B USD682,56 USD+0,29%0,31+78,43%
SPYSPDR S&P 500 ETF
825,21 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%28,58 K USD1.008,87 AUD−0,80%0,92+7,21%
SPYSPDR S&P 500 ETF Trust
825,21 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%716,85 B USD679,52 USD+0,29%0,68+77,96%
CGDVCapital Group Dividend Value ETF
731,31 M USD2,67%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%27,98 B USD43,92 USD+0,61%0,48+25,61%
VOTVanguard Mid-Cap Growth ETF
572,65 M USD1,79%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,26 B USD280,26 USD+0,53%0,52+50,19%
IWPiShares Russell Mid-Cap Growth ETF
469,45 M USD2,28%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,06 B USD138,33 USD+0,13%0,30+59,21%
VUGVanguard Growth ETF
431,43 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,59 B USD472,42 USD−0,03%0,39+111,45%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
369,76 M USD1,57%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%24,1 B USD119,92 USD+0,67%0,44+75,81%
VTVVanguard Value ETF
315,09 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%163,23 B USD197,23 USD+0,77%0,43+48,35%
IWFiShares Russell 1000 Growth ETF
279,02 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,17 B USD458,04 USD−0,14%0,30+107,66%
IWRiShares Russell Midcap ETF
252 M USD0,53%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,18 B USD99,99 USD+0,75%0,43+46,36%
CGGRCapital Group Growth ETF
192,9 M USD1,00%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,69 B USD43,96 USD+0,23%0,52+18,15%
RSPInvesco S&P 500 Equal Weight ETF
165,25 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,46 B USD197,71 USD+0,83%0,47+39,75%
0A3DiShares Core S&P 500 UCITS ETF161,27 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%504,17 M USD1.660,0 MXN+0,39%0,50+104,75%
GSPXiShares Core S&P 500 UCITS ETF161,27 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,547 GBP+0,05%1,37+73,52%
CSPXiShares Core S&P 500 UCITS ETF161,27 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,86 B USD735,23 USD−0,06%1,57+77,12%
IVWiShares S&P 500 Growth ETF
145,35 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%66,59 B USD120,88 USD−0,02%0,93+104,73%
MTUMiShares MSCI USA Momentum Factor ETF
130,71 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,41 B USD252,75 USD−0,04%0,50+81,52%
SPYMState Street SPDR Portfolio S&P 500 ETF
120,34 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,02%104,3 B USD79,96 USD+0,30%0,43+78,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP112,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.132,0 GBX−0,09%0,67+69,80%
SWDAiShares Core MSCI World UCITS ETF112,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,46 B USD9.784 GBX+0,06%0,76+57,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
112,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,47 M USD7,3459 USD+0,01%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
112,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
VONGVanguard Russell 1000 Growth ETF
105,21 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,67 B USD117,87 USD−0,14%0,48+108,29%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
99,27 M USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,66 B USD104,64 USD−0,04%0,75+105,51%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,58 B USD98,11 GBP+0,19%1,09+63,38%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,62 B USD129,9900 USD−0,07%3,20+77,10%
DFACDimensional U.S. Core Equity 2 ETF
90,33 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,46 B USD40,21 USD+0,63%0,79+61,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
83,35 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,16 B USD148,98 USD+0,28%0,81+75,52%
SPMOInvesco S&P 500 Momentum ETF
80,67 M USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,63 B USD116,52 USD−0,39%0,48+115,37%
AVLVAvantis U.S. Large Cap Value ETF
77,55 M USD0,81%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,68 B USD79,05 USD+1,13%0,64+56,94%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,88 B USD312,98 USD+0,29%0,49+80,01%
VCRVanguard Consumer Discretionary ETF
75,82 M USD1,08%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,47 B USD398,12 USD+0,67%0,43+71,25%
CGUSCapital Group Core Equity ETF
70,89 M USD0,83%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,71 B USD40,31 USD+0,37%0,56+16,13%
SCHXSchwab U.S. Large-Cap ETF
70,13 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,53 B USD26,84 USD+0,22%0,77+78,47%
DYNFiShares U.S. Equity Factor Rotation Active ETF
62,65 M USD0,20%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,75 B USD59,90 USD−0,03%0,42+100,62%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Pasif
Orta kap
—34,84 M USD24,19 CAD+0,71%0,28+2,29%
IUSGiShares Core S&P U.S. Growth ETF
56,76 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,55 B USD165,33 USD−0,05%0,31+101,82%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,5 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,66 B USD8.856 GBX+0,09%0,22+74,46%
SPXSInvesco S&P 500 UCITS ETF55,5 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,44 B USD13,680 USD−0,11%3,04+78,07%
SPXD.USDInvesco S&P 500 UCITS ETF
55,5 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,58 B USD62,97 USD−0,68%0,02+78,03%
E500Invesco S&P 500 UCITS ETF
55,5 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,22 B USD52,436 EUR−0,08%1,34+65,64%
DUHPDimensional US High Profitability ETF
54,41 M USD0,52%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,6 B USD37,89 USD+0,32%0,35+13,03%
VTVanguard Total World Stock ETF
51,89 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,66 B USD142,96 USD+0,36%0,58+66,28%
SPGPInvesco S&P 500 GARP ETF
50 M USD2,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,44 B USD114,83 USD+0,89%0,56+35,91%
VOOGVanguard S&P 500 Growth ETF
49,79 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,33 B USD435,93 USD−0,02%0,68+105,29%
IWBiShares Russell 1000 ETF
49,76 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,4 B USD372,99 USD+0,32%0,65+76,65%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44,54 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,74 B USD11,862 USD−0,15%0,06+70,34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44,54 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%624,69 M USD6,964 GBP−0,20%0,12+13,79%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
44,54 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,31 B USD10,500 EUR−0,02%0,47+57,74%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
44,54 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,04 B USD6,976 EUR−0,17%0,40+59,79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40,3 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,876 USD−0,06%2,14+16,82%
SPY5SPDR S&P 500 UCITS ETF40,3 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%18 B USD685,19 USD−0,07%0,82+77,10%
SPPESPDR S&P 500 UCITS ETF
40,3 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,9 B USD16,7420 EUR−0,07%1,51+66,22%
SCHBSchwab U.S. Broad Market ETF
39,8 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,97 B USD26,29 USD+0,29%0,91+75,73%
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%4,13 B USD70,3512 USD+0,02%1,46+77,99%
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%1,55 B USD231,00 GBP+0,04%0,96+74,50%
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%124,72 M USD250,60 CHF−0,65%0,27+55,38%
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%—186,64 USD−2,06%—−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%15,34 B USD423,25 EUR+0,08%0,43+64,37%
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%1,6 B USD333,25 EUR−0,02%0,72+66,27%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,48 M USD0,14%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,37 B USD60,02 EUR+0,07%0,41+64,37%
CGDGCapital Group Dividend Growers ETF
38,09 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,33 B USD36,10 USD−0,12%0,64+25,19%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,48 B USD125,05 GBP+0,19%1,77+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,15 B USD172,18 USD+0,06%0,70+68,02%
SCHVSchwab U.S. Large-Cap Value ETF
35,6 M USD0,24%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,83 B USD30,72 USD+0,62%0,57+45,61%
IMCGiShares Morningstar Mid-Cap Growth ETF
33,58 M USD1,06%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,24 B USD82,18 USD+0,28%0,32+48,31%
CGBLCapital Group Core Balanced ETF
33,53 M USD0,71%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,75 B USD35,96 USD+0,20%0,60+17,21%
VGSVanguard MSCI Index International Shares ETF
29,92 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—152,19 AUD−0,59%1,73+76,71%
AVUSAvantis U.S. Equity ETF
29,61 M USD0,28%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,92 B USD113,59 USD+0,59%0,27+66,04%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD26,96 M USD0,27%
Deutsche Bank AG
Pasif
Tema
0,15%9,61 B USD75,74 USD+0,33%3,96+82,84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD26,96 M USD0,27%
Deutsche Bank AG
Pasif
Tema
0,15%238,61 M USD12,168 USD+0,49%0,33+16,95%
RPGInvesco S&P 500 Pure Growth ETF
26,38 M USD1,63%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,64 B USD48,54 USD+0,35%1,01+59,22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)23,79 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,62 B USD5.091,13 GBX+0,23%1,09+63,39%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23,28 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,078 USD−0,09%0,63+83,75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23,28 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,22 B USD14,204 USD−0,13%1,42+83,77%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,47 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%251,47 M USD9,602 GBP+0,38%0,24+35,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,47 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,92 B USD109,67 USD+0,39%0,71+38,62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,47 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%62,43 M USD9,120 CHF−0,45%0,25+8,18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,47 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%438,38 M USD81,72 EUR+0,59%9,66+0,27%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,47 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,31 B USD11,296 EUR+0,39%0,67+29,20%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
21,59 M USD0,47%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,66 B USD62,10 USD+0,78%0,20+40,43%
XDWGXtrackers MSCI World UCITS ETF21,57 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%400,93 M USD28,81 GBP+0,03%0,31+70,40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,57 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%47,46 M USD11,640 CHF+0,21%0,66+14,00%
XDWLXtrackers MSCI World UCITS ETF
21,57 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,4 B USD102,130 EUR+0,05%1,00+58,00%
XDWDXtrackers MSCI World UCITS ETF
21,57 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,46 B USD122,740 EUR+0,07%0,93+57,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,57 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%404,99 M USD12,7555 EUR−0,11%0,49+16,72%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,68 USD+0,38%0,98+76,92%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,73 B USD103,14 CAD+0,25%0,75+82,86%
FDISFidelity MSCI Consumer Discretionary Index ETF
20,62 M USD1,05%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%2,01 B USD103,30 USD+0,67%0,39+71,37%
DFUSDimensional U.S. Equity Market ETF
20,04 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,49 B USD74,19 USD+0,26%0,78+75,24%
ACWIiShares MSCI ACWI ETF
19,92 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,36 B USD142,79 USD+0,30%0,57+67,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,66 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,8 K USD3,7890 GBP+0,38%0,00—
ISACiShares MSCI ACWI UCITS ETF19,66 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,95 B USD110,21 USD+0,05%0,69+68,39%
IWViShares Russell 3000 ETF
18,92 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,58 B USD387,31 USD+0,25%0,23+74,65%
ESGUiShares ESG Aware MSCI USA ETF
16,75 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,93 B USD148,05 USD+0,33%0,40+74,64%
CGGECapital Group Global Equity ETF
16,06 M USD0,87%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,88 B USD31,97 USD−0,20%0,39+26,24%
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