Somnigroup International Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Somnigroup International Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560,95 M USD | 0,58% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,67 B USD | 63,25 USD | −2,83% | 2,75 | +47,14% | |
522,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 553,27 B USD | 321,80 USD | −2,68% | 1,84 | +87,38% | |
404,6 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,43 B USD | 248,10 USD | −2,97% | 0,91 | +49,65% | |
194,08 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,76 B USD | 294,70 USD | −3,05% | 1,03 | +53,81% | |
185,89 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,81 B USD | 204,87 USD | −3,12% | 1,64 | +66,57% | |
131,65 M USD | 0,57% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,51 B USD | 577,77 USD | −2,80% | 1,38 | +45,99% | |
114,24 M USD | 0,56% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 21,01 B USD | 139,72 USD | −2,85% | 1,13 | +80,82% | |
93,94 M USD | 2,05% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,7 B USD | 132,67 USD | −2,53% | 1,52 | +86,65% | |
81,29 M USD | 0,56% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,4 B USD | 55,44 USD | −2,82% | 3,19 | +47,12% | |
65,75 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 122,89 B USD | 459,47 USD | −3,19% | 0,92 | +124,48% | |
60,75 M USD | 0,14% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 45,04 B USD | 94,02 USD | −2,57% | 2,40 | +57,62% | |
60,27 M USD | 3,58% | State Street Corp. | Pasif | Tema | 0,35% | 1,75 B USD | 103,72 USD | −1,57% | 1,06 | +87,50% | |
56,8 M USD | 0,65% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,04 B USD | 93,11 USD | −2,71% | 1,19 | +48,22% | |
46,96 M USD | 0,38% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,22 B USD | 28,90 USD | −2,73% | 2,08 | +47,82% | |
38,7 M USD | 0,50% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,9 B USD | 125,45 USD | −2,90% | 0,82 | +44,48% | |
25,67 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,86 B USD | 106,97 USD | −2,86% | 1,46 | +46,93% | |
25 M USD | 0,56% | State Street Corp. | Pasif | Orta kap | 0,31% | 3,03 M USD | 8,430 EUR | −2,82% | — | — | |
25 M USD | 0,56% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,42 M USD | 31,020 EUR | −2,21% | 0,00 | — | |
25 M USD | 0,56% | State Street Corp. | Pasif | Orta kap | 0,30% | 33,93 M USD | 26,920 EUR | −2,64% | 22,47 | — | |
25 M USD | 0,56% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,38 B USD | 98,73 USD | −2,11% | 0,62 | +44,70% | |
23,16 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,52 B USD | 37,61 USD | −2,72% | 1,92 | +71,24% | |
21,94 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 33 B USD | 118,20 USD | −3,22% | 0,97 | +125,20% | |
20,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
19,99 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,32 B USD | 376,54 USD | −3,22% | 1,05 | +66,78% | |
17,73 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 61,58 B USD | 25,85 USD | −2,71% | 1,78 | +91,29% | |
15,23 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,42 B USD | 88,90 USD | −2,61% | 1,05 | +48,22% | |
14,68 M USD | 1,99% | FMR LLC | Aktif | Genişletilmiş piyasalar | 0,43% | 760,96 M USD | 28,23 USD | −2,82% | 0,76 | +52,51% | |
12,92 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,26 B USD | 43,57 USD | −2,46% | 0,88 | +7,84% | |
11,98 M USD | 0,49% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,43 B USD | 80,59 USD | −3,03% | 1,05 | +44,54% | |
11,97 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
11,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
11,51 M USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,64 B USD | 8,671 USD | −1,91% | 0,55 | +58,00% | |
11,07 M USD | 0,31% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,71 B USD | 50,24 USD | −2,33% | 0,86 | +39,43% | |
10,68 M USD | 0,63% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,74 B USD | 55,02 USD | −1,91% | 0,99 | +51,37% | |
10,23 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
8,98 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,66 B USD | 28,46 USD | −1,83% | 1,24 | +55,09% | |
8,54 M USD | 0,19% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,41 B USD | 62,76 USD | −2,71% | 1,10 | +50,80% | |
8,39 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,35 B USD | 115,95 USD | −2,73% | 1,31 | +48,33% | |
8,24 M USD | 2,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 417,53 M USD | 149,86 USD | −3,16% | 0,46 | +124,17% | |
8,23 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,14 B USD | 80,93 USD | −2,42% | 0,87 | +66,08% | |
7,92 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,54 B USD | 161,21 USD | −3,06% | 0,71 | +108,56% | |
7,8 M USD | 0,33% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,46 B USD | 71,90 USD | −3,37% | 1,35 | +62,89% | |
7,25 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,96 B USD | 101,58 USD | −3,04% | 0,10 | +53,88% | |
6,96 M USD | 0,78% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 892,27 M USD | 51,01 USD | −2,76% | 2,34 | +96,92% | |
6,89 M USD | 0,34% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,05 B USD | 61,30 USD | −2,93% | 0,57 | +46,94% | |
6,57 M USD | 0,34% | Royal Bank of Canada | Aktif | Orta kap | — | 32,09 M USD | 24,70 CAD | −2,33% | 0,71 | +4,79% | |
6,53 M USD | 0,36% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,8 B USD | 42,34 USD | −2,53% | 0,39 | +50,15% | |
5,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,08 B USD | 98,00 USD | −2,22% | 1,83 | +64,69% | |
5,66 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,08 B USD | 97,44 USD | −2,91% | 0,28 | +44,70% | |
5,44 M USD | 0,29% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,89 B USD | 97,86 USD | −3,03% | 1,58 | +66,97% | |
5,25 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,67 B USD | 25,68 USD | −2,28% | 1,96 | +68,30% | |
5,07 M USD | 0,24% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,33% | 2,11 B USD | 39,88 USD | −2,76% | 0,77 | +11,62% | |
4,99 M USD | 0,27% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,38% | 1,9 B USD | 100,79 USD | −2,15% | 0,91 | +77,26% | |
4,8 M USD | 0,10% | FMR LLC | Aktif | Büyük sermaye | 0,59% | 5,08 B USD | 52,27 USD | −3,62% | 2,07 | +146,92% | |
4,76 M USD | 1,49% | AJM Ventures LLC | Pasif | Tüketici İhtiyari | 0,61% | 319,35 M USD | 64,28 USD | −2,38% | 0,11 | +48,20% | |
4,65 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,69 B USD | 71,00 USD | −2,73% | 1,51 | +87,19% | |
4,48 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,23 B USD | 371,33 USD | −2,68% | 0,83 | +86,44% | |
4,43 M USD | 0,26% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,77 B USD | 72,05 USD | −2,96% | 1,09 | +49,00% | |
4,1 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,03 B USD | 43,95 USD | −3,07% | 1,21 | +47,12% | |
4,1 M USD | 0,59% | Janus Henderson Group Plc | Aktif | Genişletilmiş piyasalar | 0,30% | 723,62 M USD | 79,88 USD | −3,41% | 1,68 | +64,47% | |
4,02 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,7 B USD | 66,27 USD | −2,53% | 0,58 | +94,24% | |
3,99 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,46 AUD | −0,05% | 0,48 | +54,36% | |
3,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,64 B USD | 116,00 USD | −2,88% | 1,00 | +92,60% | |
3,63 M USD | 0,31% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,19 B USD | 189,78 USD | −2,77% | 1,68 | +79,39% | |
3,52 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,39 B USD | 66,04 USD | −3,14% | 1,22 | +41,29% | |
3,36 M USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,22 B USD | 566,9 USD | −2,00% | 0,36 | +42,28% | |
3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,6 B USD | 44,77 USD | −2,74% | 1,55 | +81,75% | |
2,98 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,55 B USD | 78,97 USD | −2,71% | 2,35 | +87,03% | |
2,94 M USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,55 B USD | 105,46 EUR | −2,66% | 0,59 | +31,58% | |
2,94 M USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,21 M USD | 11,704 USD | −1,89% | 0,00 | — | |
2,88 M USD | 0,49% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 603,12 M USD | 105,69 USD | −2,73% | 1,08 | +53,20% | |
2,76 M USD | 2,57% | Empirical Finance LLC | Aktif | Orta kap | 0,52% | 107,54 M USD | 33,27 USD | −2,12% | 0,96 | −2,46% | |
2,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 6,98 B USD | 296,54 USD | −2,62% | 0,87 | +89,62% | |
2,68 M USD | 0,33% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 837,27 M USD | 63,24 USD | −2,96% | 27,71 | +45,85% | |
2,58 M USD | 0,37% | Morgan Stanley | Aktif | Genişletilmiş piyasalar | 0,57% | 691,11 M USD | 49,64 USD | −3,12% | 1,53 | +5,73% | |
2,54 M USD | 0,26% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 994,29 M USD | 120,20 USD | −2,75% | 0,75 | +60,21% | |
2,32 M USD | 0,56% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 410,32 M USD | 34,68 USD | −2,75% | 1,50 | +11,75% | |
2,22 M USD | 0,62% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 367,08 M USD | 29,35 USD | −2,86% | 0,89 | +45,97% | |
2,04 M USD | 0,66% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 316,41 M USD | 42,41 USD | −2,85% | 0,93 | +45,43% | |
1,97 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,66 AUD | −0,55% | 0,31 | — | |
1,97 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,94 AUD | +0,03% | 0,22 | — | |
1,86 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,33 B USD | 32,08 USD | −2,34% | 1,11 | +8,23% | |
1,85 M USD | 3,87% | Invesco Ltd. | Pasif | Tüketici İhtiyari | 0,60% | 49,3 M USD | 95,29 USD | −3,44% | 1,59 | +58,11% | |
1,73 M USD | 0,08% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 2,07 B USD | 111,17 USD | −2,81% | 0,98 | +105,54% | |
1,63 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,22 B USD | 44,13 USD | −2,30% | 1,20 | +65,46% | |
1,6 M USD | 0,14% | BlackRock, Inc. | Pasif | Orta kap | 0,04% | 1,21 B USD | 80,91 USD | −2,43% | 0,91 | +56,76% | |
1,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 3,09 B USD | 102,44 USD | −3,31% | 1,71 | +119,01% | |
1,36 M USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
1,34 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,14% | 2,19 B USD | 70,19 USD | −2,62% | 0,80 | +10,33% | |
1,33 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 4,73 B USD | 31,49 USD | −2,72% | 1,17 | +89,76% | |
1,31 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 3,68 B USD | 288,43 USD | −2,64% | 0,58 | +87,02% | |
1,28 M USD | 0,41% | Timothy Partners Ltd. | Pasif | Büyük sermaye | 0,52% | 323,49 M USD | 44,97 USD | −2,11% | 5,74 | +52,62% | |
1,25 M USD | 0,56% | Bank of Montreal | Pasif | Orta kap | 0,17% | 204,73 M USD | 48,00 CAD | −1,62% | 0,80 | +47,53% | |
1,25 M USD | 0,56% | Bank of Montreal | Pasif | Orta kap | 0,17% | 7,57 M USD | 42,38 CAD | −0,21% | 5,88 | +40,48% | |
1,25 M USD | 0,56% | Bank of Montreal | Pasif | Orta kap | 0,17% | 11,57 M USD | 46,21 USD | −0,17% | 1,20 | +45,62% | |
1,21 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 1,74 B USD | 41,36 USD | −2,84% | 0,53 | +10,06% | |
1,06 M USD | 3,27% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,45% | 32,37 M USD | 28,92 USD | −4,45% | 0,76 | — | |
1,04 M USD | 0,20% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 514,8 M USD | 28,75 USD | −3,63% | 1,29 | +130,61% | |
988,27 K USD | 0,19% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,35% | 524,43 M USD | 88,71 USD | −1,84% | 0,76 | +50,86% | |
851,81 K USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 810,65 M USD | 73,61 USD | −2,24% | 0,62 | +51,51% |