BYF
Aşağıda piyasa değerine göre sıralanmış Interconexion Electrica SA ESP hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183,78 M USD | 8,77% | BlackRock, Inc. | Pasif | Büyük sermaye | — | 2,09 B USD | 20.173,0 COP | −0,69% | 1,70 | +96,55% | |
| 80,58 M USD | 12,24% | Grupo Aval Acciones y Valores SA | Pasif | Büyük sermaye | — | 672,72 M USD | 22.909,0 COP | −0,70% | 0,56 | +96,72% | |
| 33,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,93 B USD | 53,61 USD | +1,02% | 1,13 | +49,96% | |
| 30,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 113,65 B USD | 66,28 USD | +0,05% | 0,57 | +54,47% | |
| 12,32 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 44,3 M USD | 5.390 GBX | −0,62% | 2,38 | +17,94% | |
| 12,32 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 296,56 M USD | 59,510 USD | +0,03% | 0,80 | +33,04% | |
| 12,32 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,67 B USD | 58,78 EUR | −0,37% | 1,16 | +20,07% | |
| 12,16 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,1 B USD | 9,1250 USD | −0,04% | 0,10 | +35,23% | |
| 12,16 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 374,81 M USD | 6,2755 USD | +0,25% | 0,04 | +35,16% | |
| 11,95 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 998,53 M USD | 6,628 USD | +0,04% | 0,11 | +51,71% | |
| 11,95 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 7,06 B USD | 6,467 EUR | −0,34% | 1,09 | +36,98% | |
| 11,28 M USD | 0,51% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,47% | 2,22 B USD | 30,29 USD | +1,05% | 0,44 | +49,16% | |
| 8,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,52 B USD | 43,44 USD | +0,05% | 0,71 | +53,09% | |
| 8,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,879 USD | −0,20% | 0,68 | +53,01% | |
| 8,42 M USD | 7,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,63% | 108,74 M USD | 35,93 USD | +1,01% | 1,23 | +115,46% | |
| 5,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,14 B USD | 53,71 USD | +0,08% | 0,70 | +52,59% | |
| 5,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,81 B USD | 69,54 USD | −0,01% | 1,69 | +51,76% | |
| 5,05 M USD | 2,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 228,45 M USD | 61,02 USD | +2,31% | 0,21 | +139,13% | |
| 4,28 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,7 B USD | 46,50 USD | +0,30% | 0,80 | +52,12% | |
| 4 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,07 B USD | 1.365,5 GBX | 0,00% | 0,96 | +30,77% | |
| 3,3 M USD | 0,93% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 353,67 M USD | 30,19 USD | −0,03% | 1,36 | +80,73% | |
| 3,21 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,09 B USD | 33,15 USD | +0,20% | 0,65 | +50,56% | |
| 2,95 M USD | 0,11% | UBS Group AG | Pasif | Tema | 0,24% | 589,13 M USD | 22,085 USD | −3,07% | 0,07 | +58,13% | |
| 2,95 M USD | 0,11% | UBS Group AG | Pasif | Tema | 0,24% | 2 B USD | 14,926 EUR | −0,23% | 1,55 | +36,99% | |
| 2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,22 B USD | 72,96 USD | +0,05% | 0,45 | +52,93% | |
| 2,69 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 274,23 M USD | 9,514 USD | +0,15% | 3,59 | +52,91% | |
| 2,48 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 14,52 B USD | 75,78 USD | +0,22% | 0,83 | +64,22% | |
| 2,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,47 B USD | 85,70 USD | +1,26% | 1,12 | +63,74% | |
| 2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,45 B USD | 4.017,25 GBX | −0,72% | 1,21 | +41,51% | |
| 2,1 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 210,26 M USD | 49,290 USD | +0,03% | 0,83 | +52,90% | |
| 2,1 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 951,72 M USD | 59,460 EUR | −0,27% | 0,55 | +37,99% | |
| 2,1 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,57 B USD | 79,043 EUR | −0,18% | 0,45 | +38,01% | |
| 2,07 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,06 B USD | 59,64 EUR | −0,28% | 1,08 | +36,94% | |
| 2,07 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 75,64 M USD | 22,325 EUR | +0,16% | 1,01 | +13,81% | |
| 1,74 M USD | 1,05% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 14,18 M USD | 7,5800 USD | +0,40% | 0,01 | +56,21% | |
| 1,74 M USD | 1,05% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 151,16 M USD | 6,197 USD | +0,46% | 0,00 | +56,20% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 50,34 USD | +0,06% | 0,37 | +53,45% | |
| 1,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,23 B USD | 56,93 USD | +0,05% | 0,57 | +54,49% | |
| 1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,25 B USD | 8,331 USD | −0,01% | 1,63 | +53,60% | |
| 1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,26 B USD | 7,232 USD | −0,06% | 0,81 | +53,54% | |
| 1,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,75 B USD | 2.706,5 GBX | +0,65% | 1,48 | +11,03% | |
| 1,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,70% | 45,51 M USD | 5,402 GBP | +0,26% | 0,30 | +11,16% | |
| 1,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 82,26 M USD | 5,492 EUR | +0,59% | 0,21 | +1,09% | |
| 1,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 355,39 M USD | 6,2100 USD | +0,98% | 0,00 | +25,70% | |
| 1,39 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,26 M USD | 18,708 USD | −2,92% | 0,53 | +59,71% | |
| 1,39 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,47 B USD | 14,558 USD | +0,08% | 0,30 | +54,11% | |
| 1,39 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,17 B USD | 115,580 EUR | −0,34% | 5,92 | +39,03% | |
| 1,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,01 B USD | 55,700 GBP | −0,59% | 0,60 | +39,26% | |
| 1,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,37 B USD | 66,72 EUR | −0,42% | 0,58 | +36,19% | |
| 1,16 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,63 B USD | 61,41 USD | +0,03% | 0,41 | +50,02% | |
| 1,12 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,92 B USD | 31,70 USD | +0,92% | 0,80 | +55,26% | |
| 1,06 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,25 B USD | 13,1990 EUR | −1,97% | 3,41 | +43,00% | |
| 1 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,22 B USD | 37,33 USD | +0,60% | 0,78 | +49,84% | |
| 997,73 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3 B USD | 1.022,5 GBX | −0,44% | 0,41 | +40,20% | |
| 879,74 K USD | 2,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 40,52 M USD | 30,04 USD | +0,53% | 2,46 | +52,67% | |
| 765,54 K USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,32 B USD | 62,77 EUR | −0,38% | 0,33 | +31,89% | |
| 657,57 K USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 764,46 M USD | 4.101,0 GBX | −0,93% | 26,68 | +23,14% | |
| 605,57 K USD | 2,13% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,60% | 28,22 M USD | 23,71 USD | +0,25% | 0,74 | +35,59% | |
| 594,94 K USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,20% | 961,14 M USD | 227,65 USD | +0,68% | 0,41 | +66,52% | |
| 520,41 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,08 B USD | 35,72 CAD | −0,07% | 0,77 | +57,59% | |
| 520,41 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,88 M USD | 26,36 USD | +0,96% | 0,31 | +54,32% | |
| 477,42 K USD | 0,03% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,56 B USD | 31,765 EUR | +0,17% | 0,27 | +3,23% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 384,24 M USD | 18,046 GBP | −3,50% | 0,08 | +58,63% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 171,63 M USD | 22,725 USD | +0,62% | 0,18 | +62,80% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 506,92 M USD | 16,046 CHF | −2,63% | 0,93 | +40,95% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 31,14 M USD | 14,326 CHF | −3,06% | 0,08 | +41,64% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 33,38 M USD | 18,858 CHF | +2,44% | 0,62 | +35,73% | |
| 428,74 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 723 M USD | 18,842 EUR | +0,26% | 0,52 | +52,22% | |
| 372,68 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 70,772 EUR | −0,38% | 0,62 | +38,66% | |
| 347,23 K USD | 0,13% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,39% | 259,39 M USD | 80,21 USD | −0,11% | 0,62 | +44,86% | |
| 204,7 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 707,62 M USD | 63,65 USD | +1,02% | 1,62 | +25,82% | |
| 203,75 K USD | 1,33% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 15,29 M USD | 22,19 USD | −0,17% | 0,27 | +48,50% | |
| 200,45 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 355,1 M USD | 23,66 CAD | +0,08% | 0,14 | — | |
| 158,12 K USD | 0,21% | SAS Rue la Boétie | Aktif | Toplam piyasa | 0,35% | 76,5 M USD | 5,693 EUR | −1,08% | 2,03 | — | |
| 148,26 K USD | 0,34% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 42,92 M USD | 24,32 USD | +0,83% | 0,51 | +40,37% | |
| 136,59 K USD | 1,90% | ProShare Advisors LLC | Pasif | Toplam piyasa | 0,60% | 7,18 M USD | 46,40 USD | +0,09% | 0,61 | +12,17% | |
| 114,01 K USD | 0,33% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 33,95 M USD | 11,888 USD | +0,24% | 1,59 | +60,68% | |
| 112,06 K USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 118,12 M USD | 12,758 EUR | +0,38% | 1,30 | +0,38% | |
| 109,11 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 157,48 M USD | 64,15 USD | +0,32% | 0,17 | +27,91% | |
| 108,43 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 405,21 M USD | 66,41 USD | +0,02% | 1,51 | +51,82% | |
| 92,52 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 461,71 M USD | 40,74 USD | +0,15% | 0,68 | +22,90% | |
| 74,68 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 118,08 M USD | 45,86 USD | +0,80% | 0,29 | +46,51% | |
| 71,23 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 185,29 M USD | 61,37 USD | +0,09% | 0,23 | +24,11% | |
| 66,02 K USD | 0,07% | Montagu Private Equity LLP | Aktif | Toplam piyasa | 0,44% | 96,37 M USD | 22,195 EUR | −0,22% | 5,46 | +16,89% | |
| 64,26 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 281,92 M USD | 63,25 USD | +0,87% | 2,08 | +50,99% | |
| 63,64 K USD | 0,03% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,593 USD | −4,78% | 0,09 | — | |
| 54,37 K USD | 0,05% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 113,75 M USD | 1.192,0 GBX | −0,72% | 0,29 | +21,83% | |
| 36,73 K USD | 0,08% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 44,94 M USD | 22,52 CAD | +0,36% | 0,74 | +62,42% | |
| 33,43 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 126,39 M USD | 55,04 USD | −0,42% | 2,22 | +51,24% | |
| 33,36 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 157,28 M USD | 20,500 EUR | −0,32% | 0,71 | +37,77% | |
| 30,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 25,09 M USD | 7,0152 USD | −1,79% | 0,68 | +11,60% | |
| 26,22 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 86,34 M USD | 41,14 USD | −1,80% | 1,12 | +53,52% | |
| 25,65 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 148,2 M USD | 51,53 USD | +1,03% | 2,42 | +65,15% | |
| 24,69 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 76,17 M USD | 31,10 USD | +0,17% | 1,06 | +54,92% | |
| 24,24 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 62,4 M USD | 9.751 GBX | −0,46% | 7,97 | +32,53% | |
| 23,55 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 28,89 M USD | 32,84 USD | +0,60% | 0,43 | +62,61% | |
| 22,77 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 121,54 M USD | 30,98 CAD | −0,19% | 1,27 | +22,60% | |
| 21,16 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 32,01 M USD | 58,26 USD | +0,97% | 0,49 | +47,53% | |
| 20,85 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 84,55 M USD | 23,41 CAD | −0,55% | 3,57 | +52,69% | |
| 19,88 K USD | 0,05% | BNP Paribas SA | Pasif | Toplam piyasa | 0,21% | 26,82 M USD | 12,326 USD | +0,58% | — | +9,66% |