Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,54 B USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 405,74 B USD | 597,03 USD | −1,44% | 1,57 | +103,07% | |
| 2,43 B USD | 5,85% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 43,28 B USD | 381,07 USD | −0,25% | 1,45 | +206,55% | |
| 844,47 M USD | 4,25% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 20,8 B USD | 330,83 USD | +0,14% | 1,43 | +140,63% | |
| 482,54 M USD | 11,45% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 4,43 B USD | 67,55 USD | +0,31% | 2,32 | +181,35% | |
| 453,15 M USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 72,37 B USD | 245,83 USD | −1,42% | 1,60 | +103,55% | |
| 344,41 M USD | 3,79% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,64 B USD | 53,25 USD | +0,11% | 1,42 | +237,45% | |
| 298,82 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 34,05 B USD | 56,93 USD | −1,30% | 1,49 | +13,84% | |
| 197,84 M USD | 1,40% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,11 B USD | 40,00 USD | −1,50% | 0,66 | +63,83% | |
| 169,27 M USD | 3,13% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,42 B USD | 33,13 USD | −1,16% | 1,17 | +35,02% | |
| 151,03 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 22,03 B USD | 1.417,2 USD | −0,98% | 1,38 | +101,81% | |
| 151,03 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,06 B USD | 14,484 EUR | −1,13% | 1,23 | +89,92% | |
| 148,43 M USD | 23,18% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 471,33 M USD | 54.570 KRW | −0,35% | 0,35 | +68,65% | |
| 138,35 M USD | 1,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,47 B USD | 86,85 USD | −1,69% | 0,91 | +65,71% | |
| 116,71 M USD | 0,43% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,73 B USD | 47,64 USD | −4,26% | 1,70 | +316,25% | |
| 116,69 M USD | 0,90% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,93 B USD | 36,36 USD | −1,54% | 1,17 | +46,22% | |
| 114,95 M USD | 4,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,56 B USD | 29.350 KRW | −0,73% | 0,96 | +197,59% | |
| 103,99 M USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 563,37 M USD | 46.968 GBX | −1,12% | 1,83 | +98,72% | |
| 103,99 M USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 769,5 M USD | 395,65 CHF | −0,84% | 1,58 | +77,65% | |
| 103,99 M USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 619,64 M USD | 429,75 EUR | −1,08% | 1,26 | +90,33% | |
| 91,71 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 43,12 B USD | 58,24 USD | −0,58% | 1,24 | +34,96% | |
| 84,89 M USD | 2,29% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,72 B USD | 31,61 USD | −1,83% | 1,27 | +13,49% | |
| 83,79 M USD | 2,99% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,87 B USD | 219,94 USD | −2,13% | 1,61 | +83,22% | |
| 81,09 M USD | 12,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 662,18 M USD | 15.840 KRW | −0,78% | 1,18 | +42,29% | |
| 67,92 M USD | 2,20% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 3,23 B USD | 80,41 USD | −1,78% | 1,76 | +6,31% | |
| 61,47 M USD | 4,65% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 1,38 B USD | 53,70 TWD | −1,10% | 0,66 | +165,07% | |
| 59,84 M USD | 0,55% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 10,94 B USD | 34,76 USD | −1,19% | 1,05 | +67,82% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 2.893 ARS | −4,06% | 2,64 | — |
| 56,11 M USD | 3,71% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,58 B USD | 261,57 USD | −1,52% | 0,96 | +131,37% | |
| 55,1 M USD | 0,54% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,53 B USD | 66,04 USD | −2,85% | 2,27 | +204,15% | |
| 52,99 M USD | 0,65% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 8,28 B USD | 52,02 USD | −1,27% | 1,90 | +17,46% | |
| 51,95 M USD | 1,47% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 3,63 B USD | 110,13 USD | −1,74% | 1,51 | +156,67% | |
| 50,57 M USD | 0,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 109,52 M USD | 23,323 USD | −0,76% | 1,67 | +5,93% | |
| 50,57 M USD | 0,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,29 B USD | 17,33 USD | −1,03% | 2,10 | +48,70% | |
| 48,39 M USD | 2,78% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,77 B USD | 131,00 USD | −1,83% | 0,89 | +37,74% | |
| 44,12 M USD | 4,65% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 992,09 M USD | 59,95 USD | −0,07% | 2,31 | +156,67% | |
| 43,74 M USD | 2,22% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,99 B USD | 23,43 USD | −0,68% | 0,72 | +48,30% | |
| 35,09 M USD | 0,67% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 5,31 B USD | 51,93 AUD | −1,35% | 0,72 | +96,96% | |
| 34,51 M USD | 2,78% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,27 B USD | 26,735 USD | −1,74% | 3,56 | +97,26% | |
| 34,47 M USD | 0,65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 5,42 B USD | 159.000 KRW | −1,93% | 1,38 | +135,54% | |
| 34,46 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,52 B USD | 203,85 EUR | −0,92% | 1,44 | +82,73% | |
| 32,32 M USD | 5,75% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 581,8 M USD | 38.355 KRW | −0,92% | 1,42 | +269,27% | |
| 32,25 M USD | 1,35% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,47 B USD | 25,59 USD | −1,38% | 0,64 | — | |
| 29,3 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 86,92 M USD | 29,533 USD | −1,27% | 1,50 | +14,04% | |
| 29,3 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,66 B USD | 26,075 USD | −1,10% | 0,88 | +14,04% | |
| 29,3 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | 1,73 M USD | 21,640 EUR | 0,00% | 0,00 | — | |
| 27,44 M USD | 0,30% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,31 B USD | 88,68 USD | −1,62% | 1,49 | +97,47% | |
| 26,77 M USD | 0,53% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 5,06 B USD | 35,67 USD | −0,72% | 0,56 | +16,59% | |
| 26,61 M USD | 2,63% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,04 B USD | 85,58 USD | −1,16% | 1,04 | +76,51% | |
| 24,96 M USD | 2,49% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,04 B USD | 58,28 USD | −1,82% | 0,88 | +48,37% | |
| 23,25 M USD | 0,65% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 3,63 B USD | 23.810 KRW | −1,94% | 0,57 | +136,80% | |
| 21,96 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,87 B USD | 14,972 USD | −1,23% | 0,21 | +18,48% | |
| 21,96 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,72 B USD | 137,09 USD | −1,07% | 1,85 | +73,79% | |
| 21,96 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,14 M USD | 12,533 GBP | −1,25% | 0,00 | +70,12% | |
| 21,96 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 299,49 M USD | 10,0660 EUR | −1,05% | 1,60 | +63,07% | |
| 20,95 M USD | 2,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 997,74 M USD | 44,52 USD | −0,80% | 1,12 | +39,77% | |
| 20,86 M USD | 0,93% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,28 B USD | 71,30 USD | −1,31% | 1,19 | +104,64% | |
| 20,86 M USD | 0,93% | Invesco Ltd. | Pasif | Büyük sermaye | 0,33% | 2,6 M USD | 71,25 EUR | −1,15% | 0,15 | — | |
| 20,49 M USD | 1,13% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,82 B USD | 46,63 USD | −2,02% | 0,99 | +105,99% | |
| 19,43 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 3,07 B USD | 60,39 CAD | −1,40% | 1,68 | +93,47% | |
| 18,87 M USD | 10,05% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Bilgi teknolojisi | 0,50% | 195,65 M USD | 54.655 KRW | −0,59% | 0,80 | +242,96% | |
| 18,69 M USD | 0,63% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 2,97 B USD | 50,92 USD | −1,36% | 1,24 | +19,09% | |
| 18,19 M USD | 2,04% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,65% | 904,46 M USD | 41,16 USD | −1,46% | 0,78 | +49,47% | |
| 17,67 M USD | 1,18% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,49 B USD | 107,82 USD | −1,27% | 1,78 | +38,51% | |
| 16,71 M USD | 1,69% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 995,27 M USD | 37,17 USD | −0,83% | 0,92 | +37,92% | |
| 16,02 M USD | 5,13% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 323,51 M USD | 57,42 USD | +0,53% | 1,12 | — | |
| 15,22 M USD | 1,28% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,19 B USD | 100,48 USD | −1,46% | 1,40 | +46,50% | |
| 14,71 M USD | 3,81% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 390,33 M USD | 41,64 CAD | −0,55% | 0,93 | +59,54% | |
| TTOSTwin Oak Strategic Solutions ETF | 14,19 M USD | 11,59% | Twin Oak Holdings LP | Aktif | Toplam piyasa | 0,36% | 125,27 M USD | 24,17 USD | −1,27% | — | — |
| 13,53 M USD | 0,64% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,81 B USD | 77,32 USD | −0,95% | 1,33 | +103,10% | |
| 13,48 M USD | 0,66% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 2,02 B USD | 167,52 CAD | −1,40% | 2,32 | +93,44% | |
| 13,46 M USD | 3,42% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 405,69 M USD | 77,73 USD | −1,77% | 0,26 | +67,99% | |
| 12,38 M USD | 2,01% | The Bank of Nova Scotia | Aktif | Toplam piyasa | — | 6,28 M USD | 24,28 USD | −1,70% | 0,48 | +20,28% | |
| 12,38 M USD | 2,01% | The Bank of Nova Scotia | Aktif | Toplam piyasa | 1,10% | 615,12 M USD | 77,25 CAD | −1,21% | 0,60 | +74,27% | |
| 12,36 M USD | 4,98% | Killir Kapital Management LLC | Aktif | Büyük sermaye | 0,77% | 234,16 M USD | 21,23 USD | −0,32% | 0,91 | — | |
| 11,7 M USD | 0,64% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,87 B USD | 48,510 EUR | −1,03% | 1,11 | +83,94% | |
| 11,41 M USD | 0,63% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,79 B USD | 27.335 KRW | −1,95% | 0,59 | +135,85% | |
| 11,4 M USD | 1,32% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,59% | 824,67 M USD | 35,97 USD | −1,58% | 0,07 | +62,40% | |
| 11,14 M USD | 4,03% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 273,81 M USD | 27,09 USD | −0,74% | 0,15 | +19,23% | |
| 11,09 M USD | 3,87% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 287,8 M USD | 27,85 USD | −1,49% | 0,08 | +38,82% | |
| 10,75 M USD | 0,96% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 1,11 B USD | 75,82 USD | −1,90% | 1,79 | +71,38% | |
| 10,39 M USD | 1,65% | New York Life Insurance Co. | Aktif | Büyük sermaye | 0,50% | 636,03 M USD | 50,34 USD | −1,56% | 0,84 | +8,12% | |
| 10,23 M USD | 3,68% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 279,97 M USD | 43,64 USD | −1,02% | 0,69 | +38,93% | |
| 10,15 M USD | 0,66% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,49 B USD | 108,36 CAD | −1,39% | 1,42 | +104,82% | |
| 10,15 M USD | 0,66% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 35,84 M USD | 53,43 USD | −1,42% | 0,24 | +101,51% | |
| 8,65 M USD | 1,12% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 778,33 M USD | 31,04 USD | −1,52% | 0,67 | +28,98% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 3,21 B USD | 2,075 CNY | −1,43% | 0,33 | +24,39% | |
| 7,92 M USD | 0,64% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,26 B USD | 76,43 USD | −1,39% | 0,60 | +54,10% | |
| 7,78 M USD | 2,96% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,79% | 263,41 M USD | 23.600 KRW | −2,96% | 0,65 | +30,83% | |
| 7,78 M USD | 2,77% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 287,33 M USD | 59,59 USD | −2,89% | 2,25 | +95,83% | |
| 7,74 M USD | 5,25% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 153,51 M USD | 71,77 USD | −0,22% | 0,77 | +57,18% | |
| 7,1 M USD | 5,95% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 119,65 M USD | 35,77 USD | −1,49% | 2,58 | — | |
| 6,73 M USD | 1,43% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 476 M USD | 34,07 USD | −1,02% | 0,71 | +17,61% | |
| 6,7 M USD | 0,73% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,52% | 913,2 M USD | 42,72 USD | −1,90% | 0,44 | +88,35% | |
| 6,45 M USD | 0,52% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 225,12 INR | −1,62% | 0,63 | +117,20% | |
| 6,4 M USD | 1,95% | Lagan Holding Co. Trust | Aktif | Büyük sermaye | 0,65% | 335,04 M USD | 36,45 USD | −1,22% | 0,35 | +8,57% | |
| 6,36 M USD | 1,56% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 420,64 M USD | 28,39 USD | −1,86% | 5,43 | +65,60% | |
| 6,09 M USD | 0,42% | BNP Paribas SA | Pasif | Büyük sermaye | 0,14% | 1,86 B USD | 21,475 USD | −1,04% | 0,52 | +19,02% | |
| 5,98 M USD | 1,51% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,64% | 390,88 M USD | 23,83 USD | −1,97% | 0,13 | +32,94% | |
| 5,95 M USD | 2,81% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 214,58 M USD | 28,16 USD | −0,70% | 0,20 | — | |
| 5,84 M USD | 0,67% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 866,68 M USD | 26.490 KRW | −1,89% | 0,89 | +132,77% |