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Bank of America CorpBank of America CorpBank of America Corp

Bank of America Corp

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Bank of America Corp 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
10,91 B USD0,53%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
9 B USD0,61%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
IVViShares Core S&P 500 ETF
4,89 B USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
4,41 B USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
3,22 B USD1,47%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
XLFState Street Financial Select Sector SPDR ETF
2,63 B USD4,84%
State Street Corp.
Pasif
Finansal
0,08%53,98 B USD54,26 USD+1,82%1,07+54,77%
VIGVanguard Dividend Appreciation ETF
2,06 B USD1,71%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
VYMVanguard High Dividend Yield Index ETF
1,47 B USD1,73%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
GSPXiShares Core S&P 500 UCITS ETF895,32 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
CSPXiShares Core S&P 500 UCITS ETF895,32 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
0A3DiShares Core S&P 500 UCITS ETF895,32 M USD0,64%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
IWDiShares Russell 1000 Value ETF
755,05 M USD1,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
IVEiShares S&P 500 Value ETF
670,08 M USD1,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
666,43 M USD0,64%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
DGROiShares Core Dividend Growth ETF
656,66 M USD1,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
VFHVanguard Financials ETF
639,53 M USD4,25%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,32 B USD133,03 USD+1,87%0,54+56,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP616,11 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF616,11 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
616,11 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
616,11 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
DYNFiShares U.S. Equity Factor Rotation Active ETF
571 M USD1,81%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,67 B USD61,57 USD+2,22%0,93+96,26%
VUAGVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF500,56 M USD0,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
467,73 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
KBWBInvesco KBW Bank ETF
467,37 M USD7,35%
Invesco Ltd.
Pasif
Finansal
0,35%6,19 B USD90,60 USD+2,80%1,15+68,61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
430,01 M USD1,32%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
422,66 M USD0,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SCHXSchwab U.S. Large-Cap ETF
378,86 M USD0,60%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
SPXSInvesco S&P 500 UCITS ETF323,85 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
G500Invesco S&P 500 UCITS ETF Hedged GBP323,85 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXD.USDInvesco S&P 500 UCITS ETF
323,85 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
323,85 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
IUSViShares Core S&P US Value ETF
313,11 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
308,06 M USD4,59%
Deutsche Bank AG
Pasif
Tema
0,35%6,86 B USD151,02 EUR+0,80%0,78+105,32%
IWBiShares Russell 1000 ETF
274,87 M USD0,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
VTVanguard Total World Stock ETF
268,48 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
OEFiShares S&P 100 ETF
261,18 M USD0,90%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,46 B USD341,61 USD+1,83%0,91+91,28%
CGGRCapital Group Growth ETF
241,11 M USD1,25%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,28 B USD43,20 USD+2,25%0,80+16,39%
FNDXSchwab Fundamental U.S. Large Company ETF
237,77 M USD1,00%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
VLUEiShares MSCI USA Value Factor ETF
219,22 M USD2,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
216,17 M USD0,78%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD215,21 M USD0,63%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPY5SPDR S&P 500 UCITS ETF215,21 M USD0,63%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPPESPDR S&P 500 UCITS ETF
215,21 M USD0,63%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
214,15 M USD0,56%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
MGVVanguard Mega Cap Value ETF
211,83 M USD1,95%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD153,18 USD+1,88%0,73+58,10%
RDVYFirst Trust Rising Dividend Achievers ETF
205,68 M USD0,99%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,32 B USD73,06 USD+2,07%0,92+59,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD204,77 M USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF204,77 M USD0,38%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
XSXDXtrackers S&P 500 Swap UCITS ETF199,71 M USD1,87%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XS5GXtrackers S&P 500 Swap UCITS ETF199,71 M USD1,87%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,11 M USD12,667 GBP+1,07%—+65,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C199,71 M USD1,87%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
199,71 M USD1,87%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
IYFiShares U.S. Financials ETF
197,1 M USD4,63%
BlackRock, Inc.
Pasif
Finansal
0,38%4,17 B USD129,64 USD+2,12%0,90+66,54%
JEPIJPMorgan Equity Premium Income ETF
194,46 M USD0,52%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,09 B USD59,11 USD+1,49%1,11+37,45%
SCHVSchwab U.S. Large-Cap Value ETF
192,43 M USD1,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
VONVVanguard Russell 1000 Value ETF
179,11 M USD1,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
PVALPutnam Focused Large Cap Value ETF
177,17 M USD2,95%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,21 B USD48,96 USD+1,81%0,90+78,69%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP174,4 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%613,58 M USD6,964 GBP+0,96%3,31+15,35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD174,4 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,98 B USD11,858 USD+0,90%1,31+66,39%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
174,4 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,99 B USD6,977 EUR+0,97%2,71+56,24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
174,4 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,21 B USD10,432 EUR+0,93%1,56+51,30%
RSPInvesco S&P 500 Equal Weight ETF
168,66 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
DGRWWisdomTree US Quality Dividend Growth Fund
164,89 M USD1,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,06 B USD93,04 USD+1,92%0,69+56,00%
FDVVFidelity High Dividend ETF
162,18 M USD1,89%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,58 B USD59,62 USD+1,90%1,15+66,88%
DFUVDimensional US Marketwide Value ETF
162,15 M USD1,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
VGSVanguard MSCI Index International Shares ETF
160,78 M USD0,47%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
JAVAJPMorgan Active Value ETF
158,94 M USD2,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,78 B USD76,84 USD+1,79%1,13+49,75%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
156,43 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%5,23 B USD85,75 EUR+0,78%1,34+77,69%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
156,43 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%1,12 B USD222,55 EUR+0,70%1,21+78,42%
DFACDimensional U.S. Core Equity 2 ETF
137,94 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution129,88 M USD1,83%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation129,88 M USD1,83%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
129,88 M USD1,83%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,76 B USD115,9714 EUR+0,83%1,20+53,62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
129,88 M USD1,83%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%895 M USD163,9657 EUR+1,06%1,31+57,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD129,81 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,068 USD+1,00%2,01+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD129,81 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,208 USD+1,12%1,01+78,79%
JREUUS Research Enhanced Index Equity Active UCITS ETF123,85 M USD0,97%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,36 B USD69,04 USD+1,04%1,01+74,55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD123,85 M USD0,97%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,12 B USD63,93 USD+0,98%0,18+16,17%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP123,85 M USD0,97%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%225,52 K USD1.886,4 GBX+1,10%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
123,85 M USD0,97%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%66,9 M USD58,99 CHF+0,39%1,76+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
123,85 M USD0,97%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,24 B USD54,87 EUR+1,14%0,49+15,70%
IWFiShares Russell 1000 Growth ETF
120,78 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%114,83 B USD456,84 USD+2,41%0,85+95,54%
XLGInvesco S&P 500 Top 50 ETF
120,17 M USD1,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,1 B USD58,31 USD+1,78%0,87+98,34%
XDWGXtrackers MSCI World UCITS ETF118,38 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
118,38 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
118,38 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
118,38 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
118,38 M USD0,46%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
QDVHiShares S&P 500 Financials Sector UCITS ETF
117,8 M USD4,83%
BlackRock, Inc.
Pasif
Finansal
0,15%2,46 B USD13,446 EUR+0,96%1,69+39,50%
IYGiShares US Financial Services ETF
113,01 M USD5,37%
BlackRock, Inc.
Pasif
Finansal
0,38%2,06 B USD91,98 USD+2,18%0,55+64,60%
PRFInvesco RAFI US 1000 ETF
112,87 M USD1,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD50,00 USD+1,77%1,05+61,90%
ZSPBMO S&P 500 Index ETF
110,76 M USD0,61%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,43 B USD103,64 CAD+1,64%0,75+76,71%
ZSP.UBMO S&P 500 Index ETF USD
110,76 M USD0,61%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD75,88 USD+1,99%0,58+74,04%
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