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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165,28 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,13% | 34,57 B USD | 90,95 USD | +1,44% | 0,86 | +10,00% | |
| 136,4 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 108,18 B USD | 69,90 USD | +0,75% | 1,67 | +36,70% | |
| 86,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 72,36 B USD | 272,17 USD | −0,02% | 1,40 | +37,63% | |
| 55,67 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 33,64 B USD | 228,36 USD | +1,21% | 1,00 | +36,29% | |
| 40,84 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,96 B USD | 214,25 USD | −0,32% | 1,97 | +47,74% | |
| 30,97 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,24% | 24,67 B USD | 638,32 USD | +0,70% | 1,20 | +35,63% | |
| 29,07 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Gayrı Menkul | 0,07% | 8,99 B USD | 21,64 USD | +1,60% | 0,79 | +12,24% | |
| 28,9 M USD | 0,55% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 5,29 B USD | 141,18 USD | −1,07% | 1,39 | +84,51% | |
| 21,55 M USD | 1,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,96 B USD | 37,04 USD | +1,56% | 1,07 | +23,85% | |
| 20,24 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,51 B USD | 30,36 USD | −0,30% | 1,05 | +40,00% | |
| 19,87 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,03% | 15,93 B USD | 61,32 USD | +0,71% | 1,29 | +34,34% | |
| 15,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,72 B USD | 100,25 USD | +0,54% | 1,19 | +42,30% | |
| 12,58 M USD | 0,37% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,08% | 3,32 B USD | 59,29 USD | +1,65% | 0,46 | +18,33% | |
| 12,06 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,48 B USD | 101,15 USD | −0,59% | 0,88 | +40,97% | |
| 11,66 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,64 B USD | 34,16 USD | +1,01% | 1,81 | +35,72% | |
| 11,02 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,44 B USD | 25,92 USD | +1,21% | 1,02 | +15,68% | |
| 10,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 8,37 B USD | 141,35 USD | +2,12% | 0,77 | +31,43% | |
| 10,32 M USD | 0,51% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,37% | 2,05 B USD | 82,25 USD | +0,19% | 1,75 | +56,33% | |
| 10,2 M USD | 1,34% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 751,4 M USD | 64,99 USD | +1,07% | 6,63 | +22,27% | |
| 9,07 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,93 B USD | 222,63 USD | +0,32% | 1,01 | +48,22% | |
| 7,89 M USD | 0,56% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,29% | 1,38 B USD | 98,28 USD | +0,44% | 0,16 | +49,05% | |
| 7,69 M USD | 2,89% | Invesco Ltd. | Pasif | Gayrı Menkul | 0,35% | 259,7 M USD | 16,27 USD | +1,94% | 0,76 | −6,64% | |
| 7,63 M USD | 3,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,59% | 221,89 M USD | 22,51 USD | −0,07% | 0,45 | +20,14% | |
| 7,25 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 3,1 B USD | 27,33 USD | +1,26% | 0,93 | +10,01% | |
| 6,98 M USD | 0,43% | State Street Corp. | Pasif | Gayrı Menkul | 0,25% | 1,6 B USD | 102,03 USD | +1,46% | 0,88 | +15,43% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,75 B USD | 149,99 USD | +1,03% | 1,45 | +38,23% | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,83 B USD | 108,28 USD | +0,47% | 0,55 | +32,19% | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,31% | 4,87 M USD | 9,414 EUR | +1,26% | 0,00 | — | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,36% | 43,09 M USD | 33,770 EUR | +0,57% | 10,38 | — | |
| 6,06 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,30% | 18,48 M USD | 29,020 EUR | +0,62% | 29,80 | — | |
| 5,63 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 3,14 B USD | 118,38 USD | +0,71% | 0,98 | +34,15% | |
| 5,61 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,76 B USD | 1.701,3 GBX | +2,18% | 1,38 | +0,69% | |
| 5,61 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 721,61 M USD | 28,765 USD | +1,74% | 0,07 | +13,56% | |
| 5,61 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 124,95 M USD | 22,655 CHF | +1,32% | 0,65 | +6,06% | |
| 5,31 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,19% | 1,5 B USD | 23,71 USD | +1,54% | 0,74 | +3,37% | |
| 4,47 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Gayrı Menkul | 0,11% | 1,04 B USD | 96,14 USD | +1,49% | 0,37 | +17,52% | |
| 4,19 M USD | 1,02% | AJM Ventures LLC | Pasif | Hedef sonuç | 0,71% | 403,92 M USD | 16,42 USD | +0,88% | 0,82 | +20,58% | |
| 4,17 M USD | 0,08% | FMR LLC | Aktif | Orta kap | 0,23% | 5,14 B USD | 36,98 USD | +0,24% | 0,87 | +45,46% | |
| 4,02 M USD | 0,30% | FMR LLC | Pasif | Gayrı Menkul | 0,08% | 1,33 B USD | 27,65 USD | +1,43% | 0,88 | +12,44% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 972,33 M USD | 1.843,0 GBX | +2,30% | 0,54 | −1,95% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 78 M USD | 6,147 EUR | +1,93% | 0,71 | +6,76% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 95,27 M USD | 5,144 GBP | +1,86% | 0,79 | +11,58% | |
| 3,76 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 343,35 M USD | 6,280 USD | +1,82% | 1,39 | +11,41% | |
| 3,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,69 B USD | 9,656 USD | +0,09% | 0,67 | +43,78% | |
| 3,16 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,51 B USD | 96,49 USD | −0,60% | 0,35 | +40,55% | |
| 3,11 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,52 B USD | 90,89 USD | +2,03% | 0,52 | +27,30% | |
| 3,07 M USD | 0,27% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,15 B USD | 47,09 USD | +1,36% | 0,42 | +14,58% | |
| 2,99 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 375,69 USD | −0,43% | 1,25 | +72,18% | |
| 2,91 M USD | 0,20% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,4 B USD | 111,01 USD | +1,30% | 1,17 | +38,87% | |
| 2,83 M USD | 0,14% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,15% | 2,06 B USD | 46,25 USD | +0,43% | 6,41 | +39,68% | |
| 2,83 M USD | 1,69% | Inverdale Capital Management LLC | Aktif | Genişletilmiş piyasalar | 1,10% | 167,01 M USD | 48,30 USD | +0,35% | 1,53 | +41,54% | |
| 2,79 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,93 B USD | 69,00 USD | −1,81% | 0,47 | +78,74% | |
| 2,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,31 B USD | 78,13 USD | −0,53% | 0,51 | +47,22% | |
| 2,27 M USD | 0,39% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 555,98 M USD | 2.224,5 GBX | +2,72% | 1,24 | −2,91% | |
| 1,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 15,28 B USD | 97,71 USD | +0,30% | 0,54 | +47,44% | |
| 1,91 M USD | 0,55% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 348,71 M USD | 61,88 USD | +1,33% | 0,16 | +21,38% | |
| 1,88 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Büyük sermaye | 0,15% | 1,81 B USD | 70,63 USD | −1,11% | 1,03 | +78,91% | |
| 1,85 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,22 B USD | 164,23 USD | −1,75% | 1,10 | +93,43% | |
| 1,82 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,44 B USD | 125,43 USD | −0,59% | 1,12 | +40,67% | |
| 1,81 M USD | 4,08% | Cottonwood ETF Holdings LLC | Pasif | Gayrı Menkul | 0,60% | 43,88 M USD | 25,40 USD | +1,40% | 0,19 | +5,94% | |
| 1,75 M USD | 0,12% | T. Rowe Price Group, Inc. | Aktif | Genişletilmiş piyasalar | 0,55% | 1,44 B USD | 38,12 USD | −0,42% | 1,40 | +19,16% | |
| 1,72 M USD | 0,27% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 615,29 M USD | 42,91 USD | +0,75% | 0,62 | +24,62% | |
| 1,69 M USD | 0,21% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 65,25 M USD | 52,46 EUR | +1,90% | 1,12 | +4,30% | |
| 1,69 M USD | 0,21% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 353,79 M USD | 66,175 EUR | +1,78% | 2,53 | +4,30% | |
| 1,69 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,52 B USD | 107,09 USD | +0,96% | 1,95 | +49,10% | |
| 1,67 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 112,87 USD | +0,29% | 0,37 | +45,74% | |
| 1,63 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,24% | 406,3 M USD | 115,75 USD | +1,20% | 1,23 | +36,30% | |
| 1,5 M USD | 1,53% | Pettee Investors, Inc. | Pasif | Gayrı Menkul | 0,50% | 97,26 M USD | 9,64 USD | +1,16% | 1,32 | +5,35% | |
| 1,44 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,18 B USD | 108,45 USD | +2,04% | 0,60 | +27,47% | |
| 1,35 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,18% | 404,95 M USD | 131,66 USD | +0,78% | 0,74 | +41,69% | |
| 1,34 M USD | 0,70% | The Greenwood Trust | Aktif | Genişletilmiş piyasalar | 0,56% | 193,32 M USD | 38,64 USD | −0,74% | 0,23 | +16,76% | |
| 1,27 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 681,93 M USD | 51,14 USD | +0,51% | 0,25 | +53,85% | |
| 1,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,27 B USD | 49,12 USD | +0,12% | 0,55 | +38,93% | |
| 1,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,29 B USD | 79,43 USD | −0,46% | 0,78 | +40,35% | |
| 1,18 M USD | 0,25% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 473,97 M USD | 16,18 AUD | +1,19% | 0,87 | +7,79% | |
| 1,16 M USD | 0,80% | Equitable Holdings, Inc. | Aktif | Yüksek temettü verimi | 0,35% | 146,07 M USD | 82,95 USD | +0,34% | 0,53 | +17,54% | |
| 1,16 M USD | 0,98% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 118,27 M USD | 24,43 USD | +0,95% | 1,92 | — | |
| 1,14 M USD | 0,16% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 715,56 M USD | 55,76 USD | +1,20% | 10,34 | +32,02% | |
| 1,11 M USD | 0,16% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 696,36 M USD | 45,07 USD | +1,26% | 6,89 | +12,89% | |
| 1,09 M USD | 0,16% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 682,68 M USD | 45,25 USD | +0,44% | 0,28 | +35,66% | |
| 1,08 M USD | 0,02% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 5,1 B USD | 40,90 USD | −0,37% | 9,11 | +75,93% | |
| 1,02 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,97 B USD | 49,59 USD | +0,51% | 1,85 | +58,86% | |
| 1 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 391,03 M USD | 27,36 AUD | +1,26% | 1,55 | +7,88% | |
| 968,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,62 AUD | +0,50% | 1,63 | +43,40% | |
| 962,54 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,99 B USD | 119,97 USD | −0,55% | 0,88 | +71,74% | |
| 941,72 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 309,29 M USD | 36,35 USD | +1,68% | 0,51 | +12,15% | |
| 941,72 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,14 M USD | 18,410 EUR | +2,05% | 0,89 | +2,47% | |
| 885,6 K USD | 1,94% | Allspring Group Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,38% | 44,26 M USD | 28,10 USD | −0,18% | 0,39 | — | |
| 872,76 K USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 619,42 M USD | 73,53 USD | +1,52% | 0,71 | +34,46% | |
| 849,99 K USD | 0,10% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 855,43 M USD | 70,68 USD | +1,70% | 0,99 | +30,81% | |
| 849,84 K USD | 0,10% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 824,52 M USD | 124,06 USD | +2,11% | 1,08 | +31,74% | |
| 832,66 K USD | 0,72% | AJM Ventures LLC | Aktif | Orta kap | 0,68% | 114,81 M USD | 36,66 USD | +0,44% | 0,41 | +50,80% | |
| 807,11 K USD | 0,42% | Cottonwood ETF Holdings LLC | Aktif | Toplam piyasa | 0,47% | 190,84 M USD | 38,24 USD | +0,67% | 0,16 | +19,47% | |
| 792,67 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 12,14 B USD | 83,34 USD | −0,43% | 2,09 | +70,46% | |
| 791,2 K USD | 0,43% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 183,73 M USD | 122,68 USD | +1,72% | 0,34 | +12,13% | |
| 593,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 7,35 B USD | 310,92 USD | −0,43% | 0,67 | +72,20% | |
| 585,94 K USD | 1,20% | Cambria Investment Management LP | Aktif | Gayrı Menkul | 0,59% | 48,5 M USD | 25,68 USD | +0,96% | 0,34 | +12,12% | |
| 574,53 K USD | 0,15% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 390,96 M USD | 32,68 USD | +0,73% | 1,82 | +35,02% | |
| 557,65 K USD | 0,35% | AJM Ventures LLC | Pasif | Gayrı Menkul | 0,49% | 156,04 M USD | 28,39 USD | +1,46% | 0,45 | +15,16% | |
| 550,83 K USD | 0,26% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 211,84 M USD | 1.537 JPY | +1,45% | 0,81 | +35,73% |