Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Interconexion Electrica SA ESP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 240,64 M USD | 9,24% | BlackRock, Inc. | Pasif | Büyük sermaye | — | 2,57 B USD | 23.238,5 COP | −3,85% | 0,73 | +126,94% | |
| 103,53 M USD | 13,11% | Grupo Aval Acciones y Valores SA | Pasif | Büyük sermaye | — | 787,12 M USD | 26.304,5 COP | −1,74% | 0,16 | +130,22% | |
| 43,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 138,92 B USD | 72,43 USD | −0,98% | 1,13 | +58,53% | |
| 37,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 113,03 B USD | 56,46 USD | −0,52% | 0,78 | +49,55% | |
| 22,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,47% | 4,06 B USD | 35,58 USD | −3,03% | 0,96 | +76,66% | |
| 15,84 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 317,04 M USD | 63,455 USD | −0,92% | 0,03 | +34,54% | |
| 15,84 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 57,94 M USD | 5.548 GBX | −0,64% | 0,11 | +25,23% | |
| 15,84 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,81 B USD | 62,65 EUR | −0,96% | 1,33 | +22,89% | |
| 14,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,13 B USD | 7,290 USD | −1,15% | 0,47 | +56,04% | |
| 14,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,73 B USD | 7,041 EUR | −1,12% | 0,93 | +42,62% | |
| 12,51 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,55 B USD | 6,581 USD | −0,79% | 0,29 | +58,46% | |
| 12,51 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 35,43 B USD | 48,64 USD | −0,78% | 0,93 | +58,54% | |
| 12,11 M USD | 8,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,63% | 148,03 M USD | 41,15 USD | −2,30% | 0,92 | +153,14% | |
| 11,39 M USD | 2,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 534,01 M USD | 88,22 USD | −3,41% | 0,97 | +238,33% | |
| 9,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,06 B USD | 58,92 USD | −1,14% | 0,90 | +56,57% | |
| 7,28 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 15,86 B USD | 80,38 USD | −1,11% | 0,99 | +72,94% | |
| 6,97 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,66 B USD | 1.593,0 GBX | −2,60% | 1,03 | +48,53% | |
| 6,91 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,69 B USD | 10,160 USD | −0,81% | 1,44 | +39,73% | |
| 6,91 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 496,41 M USD | 6,9320 USD | +0,18% | 1,95 | +36,56% | |
| 5,88 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,31 B USD | 49,20 USD | −0,65% | 1,57 | +52,93% | |
| 5,8 M USD | 1,06% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 536,3 M USD | 35,28 USD | −0,31% | 3,96 | +97,81% | |
| 4,32 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12 B USD | 34,36 USD | −0,72% | 1,37 | +49,97% | |
| 4,1 M USD | 0,13% | UBS Group AG | Pasif | Tema | 0,24% | 725,55 M USD | 25,275 USD | −0,39% | 0,12 | +58,13% | |
| 4,1 M USD | 0,13% | UBS Group AG | Pasif | Tema | 0,24% | 2,28 B USD | 16,352 EUR | −1,03% | 0,58 | +44,49% | |
| 3,65 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 10,6 B USD | 81,75 USD | −0,99% | 0,62 | +58,59% | |
| 3,65 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 327,91 M USD | 10,662 USD | −0,93% | 0,76 | +58,58% | |
| 3,46 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,49 B USD | 83,25 USD | −0,73% | 1,27 | +67,67% | |
| 3,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,45 B USD | 4.332,50 GBX | −0,81% | 0,48 | +39,84% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 231,67 M USD | 54,30 USD | −0,98% | 0,68 | +58,48% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,02 B USD | 64,194 EUR | −0,90% | 0,80 | +45,65% | |
| 2,85 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,05 B USD | 86,924 EUR | −0,97% | 0,67 | +45,66% | |
| 2,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,52 B USD | 56,42 USD | −1,14% | 0,81 | +58,99% | |
| 2,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 17,05 B USD | 97,66 USD | +1,03% | 1,13 | +74,38% | |
| 2,42 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,49 B USD | 62,56 USD | −1,01% | 1,54 | +66,22% | |
| 2,41 M USD | 1,25% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 167,47 M USD | 6,867 USD | −0,34% | 0,00 | +58,73% | |
| 2,41 M USD | 1,25% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 20,55 M USD | 8,3988 USD | −0,36% | 2,31 | +58,73% | |
| 2,24 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,70% | 65,6 M USD | 5,658 GBP | +0,95% | 1,20 | +15,36% | |
| 2,24 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,82 B USD | 2.751,5 GBX | +1,33% | 1,26 | +12,41% | |
| 2,24 M USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,65% | 94,19 M USD | 5,664 EUR | +1,11% | 1,89 | +3,30% | |
| 2,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,44 B USD | 8,027 USD | −0,96% | 2,02 | +58,57% | |
| 2,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,89 B USD | 9,329 USD | −0,96% | 0,26 | +58,66% | |
| 2,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 422,6 M USD | 7,3709 USD | +0,57% | 0,00 | +51,32% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 111,25 M USD | 21,495 USD | −0,42% | 3,19 | +59,06% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,53 B USD | 16,354 USD | −1,06% | 0,39 | +59,04% | |
| 1,85 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 127,420 EUR | −1,11% | 4,32 | +45,24% | |
| 1,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,8 B USD | 66,70 USD | −0,99% | 0,04 | +46,39% | |
| 1,53 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,05 B USD | 35,03 USD | −0,88% | 1,47 | +60,33% | |
| 1,45 M USD | 0,10% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,52 B USD | 42,02 USD | −1,00% | 1,23 | +63,77% | |
| 1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,27 B USD | 57,595 GBP | −0,57% | 1,39 | +32,16% | |
| 1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,88 B USD | 70,34 EUR | −0,69% | 0,76 | +37,15% | |
| 1,36 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,67 B USD | 1.104,5 GBX | −0,81% | 1,46 | +38,53% | |
| 1,25 M USD | 2,61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 47,16 M USD | 32,61 USD | −0,67% | 0,22 | +58,03% | |
| 1,19 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,56 B USD | 14,6293 EUR | −0,98% | 0,71 | +42,89% | |
| 1,03 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,59 B USD | 66,35 EUR | −1,18% | 0,33 | +32,50% | |
| 885,86 K USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 822,46 M USD | 4.470,0 GBX | −0,21% | 0,39 | +29,47% | |
| 690,6 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,74 M USD | 29,32 USD | +0,34% | 0,23 | +61,16% | |
| 690,6 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,59 B USD | 38,59 CAD | −0,82% | 1,05 | +60,98% | |
| 643,35 K USD | 2,25% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,60% | 28,39 M USD | 25,94 USD | −0,51% | 0,51 | +42,30% | |
| 634,11 K USD | 0,04% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,64 B USD | 32,430 EUR | +0,54% | 1,56 | +6,04% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 541,63 M USD | 16,932 CHF | −0,90% | 0,58 | +42,27% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 32,09 M USD | 15,244 CHF | −2,13% | 1,03 | +44,03% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 252,96 M USD | 23,875 USD | −0,60% | 0,04 | +63,75% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,01 M USD | 19,160 CHF | +0,08% | 1,31 | +38,87% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 425,58 M USD | 19,262 GBP | −2,11% | 2,64 | +61,32% | |
| 570,79 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 778,07 M USD | 19,586 EUR | −1,03% | 4,10 | +53,54% | |
| 494,99 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,63 B USD | 77,738 EUR | −1,04% | 2,02 | +45,38% | |
| 461,73 K USD | 0,17% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,39% | 266,14 M USD | 82,00 USD | +0,10% | 0,41 | +51,17% | |
| 451,02 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,46 B USD | 64,96 EUR | −0,81% | 3,04 | +42,77% | |
| 451,02 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 71,62 M USD | 24,295 EUR | +0,12% | 2,13 | +23,83% | |
| 424,92 K USD | 0,04% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,03 B USD | 235,05 USD | −0,28% | 1,24 | +67,69% | |
| 371,58 K USD | 1,48% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 24,87 M USD | 26,20 USD | −2,06% | 0,84 | +67,20% | |
| 295,14 K USD | 0,42% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 69,26 M USD | 27,92 USD | −2,62% | 0,61 | +64,27% | |
| 279,49 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 779,08 M USD | 69,14 USD | +0,76% | 0,85 | +42,90% | |
| 270,29 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 453,06 M USD | 25,50 CAD | −0,89% | 2,43 | — | |
| 182,55 K USD | 2,46% | ProShare Advisors LLC | Pasif | Toplam piyasa | 0,60% | 7,3 M USD | 47,76 USD | +0,11% | 1,71 | +4,68% | |
| 153,69 K USD | 0,35% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 43,31 M USD | 12,841 USD | −0,38% | 0,01 | +64,07% | |
| 146,36 K USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 187,86 M USD | 69,84 USD | −0,77% | 0,65 | +43,65% | |
| 124,72 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 531,71 M USD | 44,24 USD | −0,79% | 1,11 | +37,96% | |
| 113,9 K USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 120,22 M USD | 13,384 EUR | −0,74% | 2,09 | +6,45% | |
| 103,3 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 415,55 M USD | 74,60 USD | −0,98% | 0,82 | +57,46% | |
| 96,85 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 133,59 M USD | 49,71 USD | −0,99% | 1,40 | +49,08% | |
| 95,55 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 244,76 M USD | 69,88 USD | −0,68% | 0,91 | +45,09% | |
| 86,62 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 307,43 M USD | 69,44 USD | −0,87% | 0,64 | +55,23% | |
| 85,91 K USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 136,23 M USD | 24,290 EUR | −0,65% | 1,22 | +29,60% | |
| 76,79 K USD | 0,03% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 7,733 USD | +2,44% | 0,20 | — | |
| 76,79 K USD | 0,03% | ORIX Corp. | Aktif | Toplam piyasa | 0,46% | — | 4,3005 EUR | −1,02% | — | — | |
| 73,3 K USD | 0,06% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 129,13 M USD | 1.299,5 GBX | −0,90% | 0,00 | +35,19% | |
| 65,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 307,85 M USD | 22,470 EUR | −0,99% | 0,89 | +45,08% | |
| 61,58 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 126,9 M USD | 85,19 USD | −0,40% | 0,73 | — | |
| 49,52 K USD | 0,10% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,44% | 50,5 M USD | 24,77 CAD | +1,10% | 3,11 | +60,69% | |
| 45,07 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 138,05 M USD | 60,49 USD | −1,42% | 0,20 | +57,23% | |
| 42,07 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 135,22 M USD | 25,53 CAD | +1,11% | 0,01 | +56,99% | |
| 41 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 28,55 M USD | 7,6004 USD | −0,41% | 0,00 | +21,39% | |
| 41 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 97,26 M USD | 6,650 EUR | −0,55% | 2,41 | +6,36% | |
| 35,35 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 95,51 M USD | 45,80 USD | −1,57% | 0,24 | +58,81% | |
| 35,28 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 35,94 M USD | 36,46 USD | −0,69% | 0,44 | +69,24% | |
| 34,66 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 77,04 M USD | 11.155 GBX | −0,69% | 1,92 | +37,02% | |
| 34,41 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 158,21 M USD | 54,41 USD | +0,20% | 0,65 | +71,14% | |
| 33,12 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 83,96 M USD | 34,34 USD | −0,82% | 0,31 | +62,82% | |
| 28,08 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 33,85 M USD | 61,50 USD | −1,24% | 0,74 | +43,01% |