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EPR Properties

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, EPR Properties 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
VNQVanguard Real Estate ETF
165,28 M USD0,26%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%34,57 B USD90,95 USD+1,44%0,86+10,00%
IJHiShares Core S&P Mid-Cap ETF
136,4 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,18 B USD69,90 USD+0,75%1,67+36,70%
VBVanguard Small-Cap ETF
86,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,36 B USD272,17 USD−0,02%1,40+37,63%
VBRVanguard Small Cap Value ETF
55,67 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,64 B USD228,36 USD+1,21%1,00+36,29%
VXFVanguard Extended Market ETF
40,84 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,96 B USD214,25 USD−0,32%1,97+47,74%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
30,97 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,24%24,67 B USD638,32 USD+0,70%1,20+35,63%
SCHHSchwab U.S. REIT ETF
29,07 M USD0,32%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%8,99 B USD21,64 USD+1,60%0,79+12,24%
XMMOInvesco S&P MidCap Momentum ETF
28,9 M USD0,55%
Invesco Ltd.
Pasif
Orta kap
0,35%5,29 B USD141,18 USD−1,07%1,39+84,51%
DESWisdomTree U.S. SmallCap Dividend Fund
21,55 M USD1,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%1,96 B USD37,04 USD+1,56%1,07+23,85%
SCHASchwab U.S. Small-Cap ETF
20,24 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,51 B USD30,36 USD−0,30%1,05+40,00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
19,87 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,03%15,93 B USD61,32 USD+0,71%1,29+34,34%
IWRiShares Russell Midcap ETF
15,56 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD100,25 USD+0,54%1,19+42,30%
USRTiShares Core U.S. REIT ETF
12,58 M USD0,37%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,32 B USD59,29 USD+1,65%0,46+18,33%
IJKiShares S&P Mid-Cap 400 Growth ETF
12,06 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,48 B USD101,15 USD−0,59%0,88+40,97%
FNDASchwab Fundamental U.S. Small Company ETF
11,66 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,64 B USD34,16 USD+1,01%1,81+35,72%
REETiShares Global REIT ETF
11,02 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,44 B USD25,92 USD+1,21%1,02+15,68%
IJJiShares S&P Mid-Cap 400 Value ETF
10,49 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,37 B USD141,35 USD+2,12%0,77+31,43%
QDFFlexShares Quality Dividend Index Fund
10,32 M USD0,51%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,05 B USD82,25 USD+0,19%1,75+56,33%
XMLVInvesco S&P MidCap Low Volatility ETF
10,2 M USD1,34%
Invesco Ltd.
Pasif
Orta kap
0,25%751,4 M USD64,99 USD+1,07%6,63+22,27%
IWDiShares Russell 1000 Value ETF
9,07 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD222,63 USD+0,32%1,01+48,22%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,89 M USD0,56%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,38 B USD98,28 USD+0,44%0,16+49,05%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7,69 M USD2,89%
Invesco Ltd.
Pasif
Gayrı Menkul
0,35%259,7 M USD16,27 USD+1,94%0,76−6,64%
SRETGlobal X SuperDividend REIT ETF
7,63 M USD3,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,59%221,89 M USD22,51 USD−0,07%0,45+20,14%
DFGRDimensional Global Real Estate ETF
7,25 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,1 B USD27,33 USD+1,26%0,93+10,01%
RWRState Street SPDR Dow Jones REIT ETF
6,98 M USD0,43%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,6 B USD102,03 USD+1,46%0,88+15,43%
IWSiShares Russell Mid-Cap Value ETF
6,15 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD149,99 USD+1,03%1,45+38,23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,06 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,30%4,83 B USD108,28 USD+0,47%0,55+32,19%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,06 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,31%4,87 M USD9,414 EUR+1,26%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,06 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,36%43,09 M USD33,770 EUR+0,57%10,38
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,06 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,30%18,48 M USD29,020 EUR+0,62%29,80
IVOOVanguard S&P Mid-Cap 400 ETF
5,63 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,14 B USD118,38 USD+0,71%0,98+34,15%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,61 M USD0,21%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,76 B USD1.701,3 GBX+2,18%1,38+0,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,61 M USD0,21%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%721,61 M USD28,765 USD+1,74%0,07+13,56%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,61 M USD0,21%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%124,95 M USD22,655 CHF+1,32%0,65+6,06%
DFARDimensional US Real Estate ETF
5,31 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,5 B USD23,71 USD+1,54%0,74+3,37%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
4,47 M USD0,43%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,04 B USD96,14 USD+1,49%0,37+17,52%
MDIVMulti-Asset Diversified Income Index Fund
4,19 M USD1,02%
AJM Ventures LLC
Pasif
Hedef sonuç
0,71%403,92 M USD16,42 USD+0,88%0,82+20,58%
FMDEFidelity Enhanced Mid Cap ETF
4,17 M USD0,08%
FMR LLC
Aktif
Orta kap
0,23%5,14 B USD36,98 USD+0,24%0,87+45,46%
FRELFidelity MSCI Real Estate Index ETF
4,02 M USD0,30%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,33 B USD27,65 USD+1,43%0,88+12,44%
IWDPiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%972,33 M USD1.843,0 GBX+2,30%0,54−1,95%
DPYEiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%78 M USD6,147 EUR+1,93%0,71+6,76%
DPYGiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%95,27 M USD5,144 GBP+1,86%0,79+11,58%
DPYAiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%343,35 M USD6,280 USD+1,82%1,39+11,41%
WSMLiShares MSCI World Small Cap UCITS ETF3,26 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,69 B USD9,656 USD+0,09%0,67+43,78%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3,16 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,15%2,51 B USD96,49 USD−0,60%0,35+40,55%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,11 M USD0,12%
State Street Corp.
Pasif
Orta kap
0,15%2,52 B USD90,89 USD+2,03%0,52+27,30%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,07 M USD0,27%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,15 B USD47,09 USD+1,36%0,42+14,58%
IWBiShares Russell 1000 ETF
2,99 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
DHSWisdomTree U.S. High Dividend Fund
2,91 M USD0,20%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,4 B USD111,01 USD+1,30%1,17+38,87%
FSMDFidelity Small-Mid Multifactor ETF
2,83 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,06 B USD46,25 USD+0,43%6,41+39,68%
MGMTBallast Small/Mid Cap ETF
2,83 M USD1,69%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%167,01 M USD48,30 USD+0,35%1,53+41,54%
JMOMJPMorgan U.S. Momentum Factor ETF
2,79 M USD0,14%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,93 B USD69,00 USD−1,81%0,47+78,74%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,69 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,31 B USD78,13 USD−0,53%0,51+47,22%
IUSPiShares US Property Yield UCITS ETF2,27 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%555,98 M USD2.224,5 GBX+2,72%1,24−2,91%
VONVVanguard Russell 1000 Value ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,28 B USD97,71 USD+0,30%0,54+47,44%
GQREFlexShares Global Quality Real Estate Index Fund
1,91 M USD0,55%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%348,71 M USD61,88 USD+1,33%0,16+21,38%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,88 M USD0,10%
Franklin Resources, Inc.
Pasif
Büyük sermaye
0,15%1,81 B USD70,63 USD−1,11%1,03+78,91%
IUSGiShares Core S&P U.S. Growth ETF
1,85 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD164,23 USD−1,75%1,10+93,43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,82 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,44 B USD125,43 USD−0,59%1,12+40,67%
NETLColterpoint Net Lease Real Estate ETF
1,81 M USD4,08%
Cottonwood ETF Holdings LLC
Pasif
Gayrı Menkul
0,60%43,88 M USD25,40 USD+1,40%0,19+5,94%
TMSLT. Rowe Price Small-Mid Cap ETF
1,75 M USD0,12%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD38,12 USD−0,42%1,40+19,16%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,72 M USD0,27%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%615,29 M USD42,91 USD+0,75%0,62+24,62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,69 M USD0,21%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%65,25 M USD52,46 EUR+1,90%1,12+4,30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,69 M USD0,21%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%353,79 M USD66,175 EUR+1,78%2,53+4,30%
IUSViShares Core S&P US Value ETF
1,69 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD107,09 USD+0,96%1,95+49,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,67 M USD0,09%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,93 B USD112,87 USD+0,29%0,37+45,74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,63 M USD0,40%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%406,3 M USD115,75 USD+1,20%1,23+36,30%
RIETHoya Capital High Dividend Yield ETF
1,5 M USD1,53%
Pettee Investors, Inc.
Pasif
Gayrı Menkul
0,50%97,26 M USD9,64 USD+1,16%1,32+5,35%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,44 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,18 B USD108,45 USD+2,04%0,60+27,47%
JPUSJPMorgan Diversified Return Use Equity
1,35 M USD0,33%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%404,95 M USD131,66 USD+0,78%0,74+41,69%
SMIZZacks Small/Mid Cap ETF
1,34 M USD0,70%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%193,32 M USD38,64 USD−0,74%0,23+16,76%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,27 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%681,93 M USD51,14 USD+0,51%0,25+53,85%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,24 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,27 B USD49,12 USD+0,12%0,55+38,93%
SMMDiShares Russell 2500 ETF
1,22 M USD0,05%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,29 B USD79,43 USD−0,46%0,78+40,35%
REITVanEck FTSE International Property (Hedged) ETF
1,18 M USD0,25%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%473,97 M USD16,18 AUD+1,19%0,87+7,79%
HIDVAB US High Dividend ETF
1,16 M USD0,80%
Equitable Holdings, Inc.
Aktif
Yüksek temettü verimi
0,35%146,07 M USD82,95 USD+0,34%0,53+17,54%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
1,16 M USD0,98%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%118,27 M USD24,43 USD+0,95%1,92
EQALInvesco Russell 1000 Equal Weight ETF
1,14 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%715,56 M USD55,76 USD+1,20%10,34+32,02%
AVREAvantis Real Estate ETF
1,11 M USD0,16%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%696,36 M USD45,07 USD+1,26%6,89+12,89%
JHSCJohn Hancock Multifactor Small Cap ETF
1,09 M USD0,16%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%682,68 M USD45,25 USD+0,44%0,28+35,66%
RECSColumbia Research Enhanced Core ETF
1,08 M USD0,02%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,90 USD−0,37%9,11+75,93%
PRFInvesco RAFI US 1000 ETF
1,02 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,59 USD+0,51%1,85+58,86%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%391,03 M USD27,36 AUD+1,26%1,55+7,88%
VISMVanguard MSCI International Small Cos Index ETF
968,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,62 AUD+0,50%1,63+43,40%
ESGVVanguard ESG U.S. Stock ETF
962,54 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,99 B USD119,97 USD−0,55%0,88+71,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF941,72 K USD0,26%
State Street Corp.
Pasif
Gayrı Menkul
0,40%309,29 M USD36,35 USD+1,68%0,51+12,15%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
941,72 K USD0,26%
State Street Corp.
Pasif
Gayrı Menkul
0,40%46,14 M USD18,410 EUR+2,05%0,89+2,47%
ASCEAllspring SMID Core ETF
885,6 K USD1,94%
Allspring Group Holdings LLC
Aktif
Genişletilmiş piyasalar
0,38%44,26 M USD28,10 USD−0,18%0,39
ISCViShares Morningstar Small Cap Value ETF
872,76 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%619,42 M USD73,53 USD+1,52%0,71+34,46%
EZMWisdomTree U.S. MidCap Fund
849,99 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,38%855,43 M USD70,68 USD+1,70%0,99+30,81%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
849,84 K USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,20%824,52 M USD124,06 USD+2,11%1,08+31,74%
AFMCFirst Trust Active Factor Mid Cap ETF
832,66 K USD0,72%
AJM Ventures LLC
Aktif
Orta kap
0,68%114,81 M USD36,66 USD+0,44%0,41+50,80%
SIXLETC 6 Meridian Low Beta Equity ETF
807,11 K USD0,42%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%190,84 M USD38,24 USD+0,67%0,16+19,47%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
792,67 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,14 B USD83,34 USD−0,43%2,09+70,46%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
791,2 K USD0,43%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%183,73 M USD122,68 USD+1,72%0,34+12,13%
VONEVanguard Russell 1000 ETF
593,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,35 B USD310,92 USD−0,43%0,67+72,20%
BLDGCambria Global Real Estate ETF
585,94 K USD1,20%
Cambria Investment Management LP
Aktif
Gayrı Menkul
0,59%48,5 M USD25,68 USD+0,96%0,34+12,12%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574,53 K USD0,15%
Invesco Ltd.
Pasif
Orta kap
0,15%390,96 M USD32,68 USD+0,73%1,82+35,02%
FRIFirst Trust S&P REIT Index Fund
557,65 K USD0,35%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,49%156,04 M USD28,39 USD+1,46%0,45+15,16%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
550,83 K USD0,26%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%211,84 M USD1.537 JPY+1,45%0,81+35,73%