Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PFCIBEST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
422,14 M USD | 21,82% | BlackRock, Inc. | Pasif | Büyük sermaye | — | 1,92 B USD | 18.563,5 COP | −0,58% | 0,02 | +86,31% | |
116,68 M USD | 19,55% | Grupo Aval Acciones y Valores SA | Pasif | Büyük sermaye | — | 604,65 M USD | 20.903,0 COP | 0,00% | 0,00 | +88,17% | |
62,22 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
17,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 43,41 USD | +1,57% | 0,32 | +69,47% | |
17,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,871 USD | +1,50% | 1,07 | +69,39% | |
15,88 M USD | 15,00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,63% | 105,81 M USD | 32,43 USD | −2,11% | 0,38 | +99,14% | |
15,47 M USD | 1,69% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 935,77 M USD | 28,63 USD | −2,59% | 0,91 | +68,72% | |
15,06 M USD | 1,71% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 884,96 M USD | 16,320 USD | +1,15% | 0,69 | +65,48% | |
14,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,623 USD | +1,21% | 1,13 | +69,70% | |
14,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,469 EUR | +2,07% | 0,16 | +42,47% | |
12,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
11,49 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
10,96 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
9,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
9,43 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
9,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,26 B USD | 9,1825 USD | +1,66% | 0,78 | +53,34% | |
9,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 392,23 M USD | 6,3127 USD | −0,73% | 0,88 | +53,26% | |
8,2 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 938,21 M USD | 1.264,0 GBX | +0,75% | 0,52 | +9,59% | |
7,16 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
6,07 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 1,95 B USD | 14,706 EUR | +1,70% | 0,33 | +40,75% | |
6,07 M USD | 0,27% | UBS Group AG | Pasif | Tema | 0,24% | 372,44 M USD | 22,055 USD | −2,11% | 0,01 | +68,45% | |
5,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 72,79 USD | +1,52% | 0,80 | +69,29% | |
5,77 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,22 B USD | 115,615 EUR | +2,17% | 0,17 | +42,39% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 104,27 M USD | 18,956 USD | −1,26% | 0,91 | +72,00% | |
5,32 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,62 B USD | 14,568 USD | +1,14% | 0,76 | +70,49% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 309,03 M USD | 59,820 USD | −2,48% | 0,00 | +46,47% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 30,51 M USD | 5.431 GBX | +1,69% | 0,08 | +19,92% | |
4,83 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,78 B USD | 59,84 EUR | +2,15% | 0,98 | +25,15% | |
3,91 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.965,50 GBX | +1,64% | 1,69 | +41,68% | |
3,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,282 USD | +1,52% | 0,39 | +70,50% | |
3,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,180 USD | +1,37% | 0,23 | +70,43% | |
3,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 50,24 USD | +1,52% | 0,67 | +69,91% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,4598 USD | +1,24% | 0,09 | +68,98% | |
2,7 M USD | 0,21% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
2,52 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,98 USD | +1,41% | 0,68 | +70,89% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 55,635 GBP | +1,88% | 0,77 | +38,43% | |
2,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 67,26 EUR | +2,06% | 1,48 | +39,24% | |
2,48 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,93 B USD | 1.014,00 GBX | +1,63% | 1,21 | +39,79% | |
2,19 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,6 M USD | 22,330 EUR | +0,20% | 0,00 | +13,58% | |
2,19 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 896,42 M USD | 59,48 EUR | +1,90% | 3,31 | +41,81% | |
1,94 M USD | 0,24% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 833,87 M USD | 27,91 USD | −2,44% | 1,46 | +88,08% | |
1,67 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 63,40 EUR | +2,23% | 0,19 | +37,66% | |
1,59 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,54 M USD | 0,38% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 403,61 M USD | 26,10 USD | −1,60% | 0,38 | +40,95% | |
1,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
1,41 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 793,47 M USD | 73,71 USD | −2,18% | 0,57 | +34,13% | |
1,17 M USD | 0,47% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +72,34% | |
1,11 M USD | 0,49% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 228,18 M USD | 53,13 USD | −3,57% | 0,15 | +75,14% | |
1,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
1,09 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
906,47 K USD | 2,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
718,04 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 697,36 M USD | 18,986 EUR | +0,89% | 0,24 | +70,52% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 539,93 M USD | 16,540 CHF | −0,61% | 0,64 | +59,56% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 426,61 M USD | 18,458 GBP | −1,79% | 0,90 | +78,20% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 33,37 M USD | 14,900 CHF | −1,13% | 0,06 | +59,53% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 197,82 M USD | 22,800 USD | +0,22% | 0,29 | +84,42% | |
649,21 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 33,55 M USD | 18,896 CHF | −1,48% | 1,09 | +48,33% | |
599,26 K USD | 0,18% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,36% | 326,17 M USD | 34,86 USD | −3,57% | 1,10 | +65,71% | |
520,32 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,14 B USD | 241,45 EUR | +0,63% | 0,93 | +52,31% | |
493,39 K USD | 0,21% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 238,66 M USD | 26,08 USD | −3,64% | 0,14 | +50,56% | |
475,2 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
457,72 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
456,69 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 70,400 EUR | +1,85% | 0,42 | +41,06% | |
445,15 K USD | 0,82% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,75% | 54,27 M USD | 29,32 USD | −2,96% | 0,03 | +41,46% | |
338,73 K USD | 0,91% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 38,24 M USD | 21,96 USD | −2,81% | 1,63 | +30,48% | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 3,39 M USD | 30,350 USD | −2,52% | 0,00 | — | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,64 M USD | 26,815 EUR | +1,46% | 219,18 | — | |
284,33 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 116,36 M USD | 31,095 USD | +1,04% | — | — | |
274,65 K USD | 0,65% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 42,19 M USD | 27,35 USD | −2,48% | 1,15 | +77,42% | |
239,72 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,81 B USD | 74,82 EUR | +0,82% | 0,66 | +57,42% | |
236,73 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 66,01 USD | +1,24% | 4,72 | +68,15% | |
214,12 K USD | 0,17% | ORIX Corp. | Aktif | Toplam piyasa | 0,78% | 124,77 M USD | 23,13 USD | −4,30% | 0,08 | +20,33% | |
195,24 K USD | 0,17% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,67% | 116,57 M USD | 23,41 CAD | −1,72% | 0,31 | +48,91% | |
183,63 K USD | 0,23% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 82,22 M USD | 33,35 USD | −2,66% | 0,70 | +97,87% | |
169,37 K USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
145,01 K USD | 0,20% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
126,23 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
114,11 K USD | 0,65% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 16,55 M USD | 20,19 USD | −2,42% | 0,66 | +37,89% | |
98,94 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,18% | 543,01 M USD | 52,57 USD | −2,29% | 5,42 | +25,69% | |
85,26 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
78,16 K USD | 0,12% | China International Capital Corp. Ltd. | Pasif | Toplam piyasa | 0,24% | 67,71 M USD | 34,31 USD | −2,73% | 0,66 | +71,10% | |
76,91 K USD | 0,23% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 32,95 M USD | 11,652 USD | +1,68% | 0,05 | +75,37% | |
76,5 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
59,43 K USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
55,13 K USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,87 M USD | 9.546 GBX | +1,66% | 0,57 | +30,92% | |
48,67 K USD | 0,14% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,67 M USD | 25,820 USD | +1,18% | 0,00 | +26,48% | |
48,22 K USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 77,46 M USD | 30,22 USD | −3,09% | 0,61 | +66,15% | |
48,22 K USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
47,54 K USD | 0,05% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,88 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 58,02 M USD | 6,662 CHF | −0,28% | 0,00 | +9,96% | |
42,73 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 16,06 M USD | 6,603 EUR | −1,71% | 0,12 | +11,79% | |
40,47 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,76 M USD | 31,31 USD | −3,47% | 6,94 | +80,03% | |
40,01 K USD | 0,06% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,95 M USD | 70,78 USD | −3,64% | 1,14 | +65,27% | |
34,5 K USD | 0,28% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 12,58 M USD | 17,18 USD | −3,81% | 1,20 | +37,77% | |
34,4 K USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +35,56% | |
33,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 27,11 M USD | 7,3070 USD | −0,86% | 0,21 | +16,02% | |
29,32 K USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 5,93 K USD | 74,97 USD | −2,54% | — | — |