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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ross Stores, Inc. 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
1,84 B USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,48 B USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
QQQInvesco QQQ Trust Series I
1,37 B USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%392,4 B USD601,92 USD+0,21%1,00+98,12%
VOVanguard Mid-Cap ETF
1,28 B USD0,64%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
818,8 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
754,67 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
JEPIJPMorgan Equity Premium Income ETF
685,44 M USD1,82%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
VTVVanguard Value ETF
539,3 M USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOTVanguard Mid-Cap Growth ETF
490,07 M USD1,53%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
RDVYFirst Trust Rising Dividend Achievers ETF
475,62 M USD2,32%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
334,75 M USD1,50%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%22,28 B USD116,18 USD+0,04%0,84+54,85%
QQQMInvesco NASDAQ 100 ETF
247,28 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,05 B USD247,83 USD+0,21%1,00+98,59%
IWRiShares Russell Midcap ETF
231,62 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
RSPInvesco S&P 500 Equal Weight ETF
177,75 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
FTCSFirst Trust Capital Strength ETF
167,45 M USD2,01%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,31 B USD97,69 USD+0,36%1,01+36,08%
CSPXiShares Core S&P 500 UCITS ETF150,43 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,93 USD+0,05%0,11+70,54%
0A3DiShares Core S&P 500 UCITS ETF150,43 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF150,43 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,542 GBP+0,03%3,29+67,14%
SPYMState Street SPDR Portfolio S&P 500 ETF
114,15 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDiShares Russell 1000 Value ETF
109,48 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100,62 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX0,00%0,13+65,18%
SWDAiShares Core MSCI World UCITS ETF100,62 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.766 GBX−0,09%0,25+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100,62 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
AVLVAvantis U.S. Large Cap Value ETF
94,85 M USD0,91%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
DUHPDimensional US High Profitability ETF
89,42 M USD0,82%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
IWPiShares Russell Mid-Cap Growth ETF
84,21 M USD0,43%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
DFACDimensional U.S. Core Equity 2 ETF
84,19 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
CNDXiShares NASDAQ 100 UCITS ETF USD80,55 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,37 B USD1.422,2 USD+0,07%0,14+96,91%
NQSEiShares NASDAQ 100 UCITS ETF
80,55 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2 B USD14,536 EUR+0,01%0,16+85,28%
VUSDVanguard S&P 500 UCITS ETF79,43 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,1575 USD+0,09%0,08+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79,13 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
78,39 M USD0,28%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%33,66 B USD57,51 USD+0,12%0,74+14,97%
IWSiShares Russell Mid-Cap Value ETF
73,84 M USD0,49%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
VVVanguard Large-Cap ETF
68,51 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
66,04 M USD2,31%
AJM Ventures LLC
Aktif
Gelir
0,75%2,84 B USD27,04 USD+0,67%1,10+21,66%
SCHXSchwab U.S. Large-Cap ETF
64,99 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IVWiShares S&P 500 Growth ETF
64,88 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
VCRVanguard Consumer Discretionary ETF
63,74 M USD0,91%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation61,75 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,6 USD−0,02%0,98+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation61,75 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.230 GBX+0,02%0,58+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
61,75 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
61,75 M USD0,36%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,68 B USD108,44 EUR0,00%0,20+10,28%
IVEiShares S&P 500 Value ETF
58,76 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
TQQQProShares UltraPro QQQ
57,41 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,94 B USD48,47 USD+0,44%1,12+286,49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc55,42 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%548,67 M USD47.180 GBX+0,08%0,26+93,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
55,42 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%758,09 M USD396,70 CHF+0,06%1,40+73,23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
55,42 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%604,76 M USD431,10 EUR0,00%0,23+85,62%
SPXSInvesco S&P 500 UCITS ETF50,73 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD+0,07%0,03+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP50,73 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.851 GBX−0,01%0,52+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
50,73 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
50,73 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,400 EUR−0,01%0,05+60,00%
IWFiShares Russell 1000 Growth ETF
50,7 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
JREUUS Research Enhanced Index Equity Active UCITS ETF48,19 M USD0,38%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,00%0,10+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD48,19 M USD0,38%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,76 USD+0,08%0,27+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP48,19 M USD0,38%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%971,21 K USD1.880,0 GBX−0,21%0,00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
48,19 M USD0,38%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,88 M USD58,99 CHF+0,61%0,15+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
48,19 M USD0,38%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,26 B USD54,59 EUR−0,04%0,20+14,13%
DGROiShares Core Dividend Growth ETF
47,81 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
IWBiShares Russell 1000 ETF
46,3 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,55 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,4292 USD+0,02%0,02+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7307 USD+0,08%0,17+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45,69 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,35 M USD5,9362 EUR+0,06%0,00+15,11%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
43,77 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
VTVanguard Total World Stock ETF
42,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD41,11 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3575 USD+0,06%0,15+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D41,11 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,85 GBP+0,02%0,05+68,61%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
41,11 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
41,11 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,90 EUR+0,09%0,17+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
41,11 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,34 EUR+0,13%1,67+54,91%
ADEFApostle Dundas Global Equity Fund Units Class D
39,03 M USD2,15%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,18 M USD5,80 AUD+0,35%0,00—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38,45 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SPY5SPDR S&P 500 UCITS ETF37,42 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,76 USD+0,04%0,27+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,42 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,890 USD+0,04%0,04+17,58%
SPPESPDR S&P 500 UCITS ETF
37,42 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7300 EUR+0,02%0,14+60,06%
SCHBSchwab U.S. Broad Market ETF
36,88 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
RECSColumbia Research Enhanced Core ETF
35,19 M USD0,71%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33,61 M USD0,12%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD2.883 ARS−0,35%0,90—
SCHVSchwab U.S. Large-Cap Value ETF
33,14 M USD0,22%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C33,12 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD14.989 GBX−0,10%0,00+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF33,12 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,88 USD+0,16%0,69+17,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,58 USD+0,07%0,40+67,41%
VWRLVanguard FTSE All-World UCITS ETF31,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,61 GBP+0,05%0,44+47,86%
JQUAJPMorgan U.S. Quality Factor ETF
29,67 M USD0,40%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
QQQINEOS Nasdaq 100 High Income ETF
28,88 M USD0,34%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,63 B USD52,48 USD+0,19%1,08+17,01%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD28,51 M USD0,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,2 M USD23,597 USD+0,01%0,13+6,03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
28,51 M USD0,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,16 B USD17,55 USD+0,23%1,26+48,52%
AVUSAvantis U.S. Equity ETF
28,44 M USD0,25%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
IUSViShares Core S&P US Value ETF
27,41 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
QLDProShares Ultra QQQ
27,4 M USD0,28%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%9,93 B USD66,92 USD+0,34%0,68+189,56%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP26,47 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%7,12 M USD5,935 GBP−0,11%0,82—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
26,47 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%23,95 M USD5,9172 USD−1,57%0,14—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
26,47 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,00%39,14 M USD5,8568 EUR−0,05%0,00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
26,47 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%2,58 M USD5,8352 EUR−0,11%0,00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
26,47 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%3,67 B USD7,8989 EUR+0,32%0,01+2,35%
FTGSFirst Trust Growth Strength ETF
26,31 M USD2,10%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,24 B USD35,24 USD+1,04%0,84+12,66%
IUSGiShares Core S&P U.S. Growth ETF
25,68 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,42 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,02 B USD61,99 USD−0,02%0,04+67,30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,42 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,18 B USD4.286,3 GBX−0,24%0,08+47,73%
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