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On Holding AG

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On Holding AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, On Holding AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ONON şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IWPiShares Russell Mid-Cap Growth ETF
62,1 M USD0,30%BlackRock, Inc.PasifOrta kap0,23%21,01 B USD139,72 USD−2,85%1,13+80,82%
IWFiShares Russell 1000 Growth ETF
35,82 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%122,89 B USD459,47 USD−3,19%0,92+124,48%
IWRiShares Russell Midcap ETF
33,07 M USD0,08%BlackRock, Inc.PasifOrta kap0,18%45,04 B USD94,02 USD−2,57%2,40+57,62%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
17,13 M USD4,30%Deutsche Bank AGPasifTema0,60%400,39 M USD62,90 EUR−0,60%0,66+35,18%
VONGVanguard Russell 1000 Growth ETF
12,84 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%33 B USD118,20 USD−3,22%0,97+125,20%
SPDWSPDR Portfolio Developed World ex-US ETF
11,77 M USD0,04%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
JQUAJPMorgan U.S. Quality Factor ETF
7,69 M USD0,10%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,44 B USD61,42 USD−2,28%0,68+81,37%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
7,29 M USD0,23%FMR LLCAktifKüçük sermaye1,13%758,83 M USD15,23 CAD−1,81%1,65+3,42%
IWBiShares Russell 1000 ETF
6,46 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%43,59 B USD358,39 USD−2,69%3,14+89,17%
FBCGFidelity Blue Chip Growth ETF
6,26 M USD0,14%FMR LLCAktifBüyük sermaye0,59%5,08 B USD52,27 USD−3,62%2,07+146,92%
PLDRPutnam Sustainable Leaders ETF
4,91 M USD0,65%Franklin Resources, Inc.AktifToplam piyasa0,60%808,24 M USD35,33 USD−2,63%0,00+77,07%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
4,52 M USD0,43%CI Financial Corp.AktifÇoklu strateji1,52%13,37 M USD32,48 USD−3,04%5,33+84,64%
CMAGCI Munro Alternative Global Growth Fund Trust Units
4,52 M USD0,43%CI Financial Corp.AktifÇoklu strateji1,54%110,73 M USD43,53 CAD−1,16%6,09+81,15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4,2 M USD0,22%Royal Bank of CanadaAktifOrta kap—32,12 M USD24,70 CAD−2,33%0,71+4,79%
PFUTPutnam Sustainable Future ETF
3,79 M USD1,02%Franklin Resources, Inc.AktifToplam piyasa0,65%392,56 M USD25,65 USD−2,60%0,03+58,40%
LU2898088500Ossiam Serenity Euro UCITS ETF
3,49 M USD0,51%BPCE SAPasifGeniş kredi0,15%642,16 M USD102,28 EUR0,00%—+2,07%
RECSColumbia Research Enhanced Core ETF
2,99 M USD0,08%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,02 B USD39,39 USD−2,40%0,76+91,51%
MIDAmerican Century Mid Cap Growth Impact ETF
2,83 M USD2,98%American Century Cos., Inc.AktifOrta kap0,45%91,14 M USD65,24 USD−2,95%1,45+68,18%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
2,82 M USD0,07%BPCE SAPasifBüyük sermaye0,65%1,29 B USD1.368,2 EUR−1,17%0,60+42,05%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
2,82 M USD0,07%BPCE SAPasifBüyük sermaye0,65%461,18 M USD1.133,4 EUR−0,21%0,07+56,68%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD2,82 M USD0,07%BPCE SAPasifBüyük sermaye0,65%2,58 B USD1.585,8 USD−0,71%0,18+69,27%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,8 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,15%2,46 B USD71,90 USD−3,37%1,35+62,89%
MCGGMunro Concentrated Global Growth Fund Active ETF
2,78 M USD1,34%Munro Investment Holdings Pty Ltd.AktifToplam piyasa0,70%—15,66 AUD−0,70%1,29—
IYCiShares U.S. Consumer Discretionary ETF
2,72 M USD0,15%BlackRock, Inc.PasifTüketici İhtiyari0,38%1,9 B USD100,79 USD−2,15%0,91+77,26%
IWViShares Russell 3000 ETF
2,44 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,23 B USD371,33 USD−2,68%0,83+86,44%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2,44 M USD0,14%Picton Mahoney Asset ManagementAktifUzun/kısa5,13%379,41 M USD15,96 CAD+0,19%0,35+24,98%
ESGVVanguard ESG U.S. Stock ETF
2,08 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,64 B USD116,00 USD−2,88%1,00+92,60%
ENDWCambria Endowment Style ETF
1,56 M USD1,28%Cambria Investment Management LPAktifHedef sonuç0,59%121,68 M USD29,69 USD−1,97%0,45—
VONEVanguard Russell 1000 ETF
1,55 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,98 B USD296,54 USD−2,62%0,87+89,62%
HFGOHartford Large Cap Growth ETF
1,12 M USD0,63%The Hartford Insurance Group, Inc.AktifBüyük sermaye0,59%176,9 M USD26,57 USD−3,53%0,47+135,55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,08 M USD0,17%Picton Mahoney Asset ManagementAktifUzun/kısa7,30%110,86 M USD20,25 CAD−1,03%0,14+47,12%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,02 M USD0,11%National Bank of CanadaAktifToplam piyasa—726,55 K USD9,92 CAD−2,55%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,02 M USD0,11%National Bank of CanadaAktifToplam piyasa—737,25 K USD10,06 CAD−2,61%——
ZACEBMO US All Cap Equity Fund Trust Units
838,67 K USD0,94%Bank of MontrealAktifToplam piyasa0,82%44,49 M USD55,26 CAD−2,52%0,85+107,20%
VTHRVanguard Russell 3000 ETF
760,27 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%3,68 B USD288,43 USD−2,64%0,58+87,02%
PCIGPolen Capital International Growth ETF
581,11 K USD2,09%Eurazeo SEAktifBüyük sermaye0,85%27,79 M USD9,35 USD−2,76%0,70+2,68%
QINTAmerican Century Quality Diversified International ETF
515,83 K USD0,13%American Century Cos., Inc.PasifToplam piyasa0,39%410,69 M USD60,29 USD−1,90%0,43+90,58%
ABLGAbacus FCF International Leaders ETF
480,72 K USD1,46%Abacus Global Management, Inc.AktifToplam piyasa0,54%33 M USD30,58 USD−2,58%0,03+46,21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
467,03 K USD0,01%Invesco Ltd.PasifBüyük sermaye0,29%4,94 B USD59,09 USD−1,96%1,07+55,32%
VFQYVanguard U.S. Quality Factor ETF
423,47 K USD0,10%The Vanguard Group, Inc.AktifToplam piyasa0,13%420,67 M USD146,31 USD−2,46%1,76+56,43%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
410,6 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%208,55 M USD12,24 CAD+0,08%0,75+4,65%
GRINVictoryShares International Free Cash Flow Growth ETF
402,86 K USD0,25%Victory Capital Holdings, Inc.PasifToplam piyasa0,56%165,02 M USD26,93 USD−2,22%1,03—
EQALInvesco Russell 1000 Equal Weight ETF
377,62 K USD0,06%Invesco Ltd.PasifBüyük sermaye0,20%687,6 M USD50,97 USD−2,45%0,76+44,08%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
343,59 K USD0,01%Morgan StanleyAktifBüyük sermaye0,43%3,4 B USD53,34 USD−2,51%1,14+10,91%
PSTRPeakshares Sector Rotation ETF
334,21 K USD0,94%Peakshares LLCAktifToplam piyasa1,07%35,99 M USD28,26 USD−1,18%0,22+6,10%
PJIOPGIM Jennison International Opportunities ETF
325,73 K USD1,13%Prudential Financial, Inc.AktifToplam piyasa0,90%28,66 M USD62,97 USD−2,96%1,62+25,12%
PJFMPGIM Jennison Focused Mid-Cap ETF
299,67 K USD1,99%Prudential Financial, Inc.AktifOrta kap0,49%15,02 M USD58,27 USD−2,54%3,21+3,96%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
229,53 K USD0,15%Picton Mahoney Asset ManagementAktifUzun/kısa3,64%24,32 M USD24,74 CAD−1,32%0,54+83,81%
SXQGETC 6 Meridian Quality Growth ETF
225,64 K USD0,34%Cottonwood ETF Holdings LLCAktifToplam piyasa0,70%65,91 M USD32,75 USD−1,88%0,01+72,70%
GINNInnovate Equity ETF
219,72 K USD0,09%The Goldman Sachs Group, Inc.PasifTema0,50%246,58 M USD72,93 USD−3,51%0,28+95,69%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF213,3 K USD0,02%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,250 USD−1,52%0,95+13,07%
V3ALVanguard ESG Global All CapUCITS ETF USD165,4 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,24%557,78 M USD7,017 USD−1,84%1,28+84,35%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD165,4 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,24%772,39 M USD5,575 GBP−2,61%1,02+53,81%
JSTCAdasina Social Justice All Cap Global ETF
163,89 K USD0,06%Toroso Investments Topco LLCAktifToplam piyasa0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD142,16 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,18%214,12 M USD33,665 USD−0,99%0,22+8,91%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD142,16 K USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%509,31 M USD43,445 USD−1,77%0,44+14,77%
GGUSMarketbeta Russell 1000 Growth Equity ETF
136,8 K USD0,04%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,12%381,69 M USD62,21 USD−2,98%0,58+14,42%
HEATTouchstone Climate Transition ETF
122,96 K USD0,92%Western & Southern Mutual Holding Co.AktifTema0,69%13,3 M USD30,51 USD−2,35%1.363,33+20,34%
ONEOSPDR Russell 1000 Momentum Focus ETF
96,78 K USD0,10%State Street Corp.PasifBüyük sermaye0,20%96,07 M USD125,13 USD−2,32%0,47+55,39%
SYNBPutnam BioRevolution ETF
86,99 K USD1,63%Franklin Resources, Inc.AktifTema0,70%5,43 M USD30,37 USD−1,83%0,02+2,80%
CVIECalvert International Responsible Index ETF
86,02 K USD0,04%Morgan StanleyPasifBüyük sermaye0,18%241,53 M USD67,61 USD−2,10%0,40+26,25%
V3NAVanguard ESG North America All Cap UCITS ETF USD
72,22 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%380,22 M USD6,306 CHF0,00%0,23+0,95%
V3NMVanguard ESG North America All Cap UCITS ETF USD72,22 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%29,55 M USD5,745 GBP−1,84%1,47+5,19%
STXMStrive Mid-Cap ETF
54,99 K USD0,28%Empirical Finance LLCPasifOrta kap0,18%19,59 M USD27,76 USD−3,14%3,03+6,99%
STXGStrive 1000 Growth ETF
27,11 K USD0,02%Empirical Finance LLCPasifBüyük sermaye0,18%145,07 M USD49,39 USD−2,14%0,86+13,42%
RILAIndexperts Gorilla Aggressive Growth ETF
21,35 K USD0,05%Indexperts LLCAktifToplam piyasa0,50%41,43 M USD11,48 USD−3,61%0,18+15,41%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
11,74 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%5,37 M USD14,76 CAD−0,14%0,75+33,48%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
11,68 K USD0,02%Deutsche Bank AGPasifBüyük sermaye0,19%68,61 M USD55,85 USD−2,26%0,49+70,33%
DEUSXtrackers Russell US Multifactor ETF
9,71 K USD0,01%Deutsche Bank AGPasifBüyük sermaye0,17%178,7 M USD56,66 USD−1,76%0,45+55,61%