BYF
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,89 B USD | 5,60% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 33,86 B USD | 342,83 USD | −0,14% | 0,87 | +292,09% | |
1,82 B USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 388,02 B USD | 603,93 USD | +0,66% | 1,18 | +127,51% | |
670,56 M USD | 4,40% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 15,3 B USD | 288,17 USD | −0,28% | 0,59 | +185,84% | |
410,33 M USD | 5,21% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 13,09 B USD | 40,29 USD | −0,69% | 0,93 | +443,08% | |
358,48 M USD | 11,05% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,25 B USD | 59,30 USD | +2,21% | 0,06 | +251,16% | |
300,98 M USD | 0,86% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,65 B USD | 56,86 USD | +0,62% | 0,89 | +40,43% | |
298,77 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 63,95 B USD | 248,61 USD | +0,65% | 1,20 | +128,06% | |
211,48 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,74 B USD | 57,48 USD | +0,63% | 0,80 | +10,92% | |
144,36 M USD | 4,43% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,80% | 3,24 B USD | 31,35 USD | +0,55% | 0,50 | +12,63% | |
138,5 M USD | 1,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,88 B USD | 36,60 USD | 0,00% | 1,02 | +69,58% | |
120,35 M USD | 2,59% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,71 B USD | 30,92 USD | +0,24% | 0,77 | +23,53% | |
108,61 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,2 B USD | 1.431,0 USD | +1,65% | 0,03 | +126,06% | |
108,61 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,99 B USD | 14,734 EUR | +1,75% | 0,15 | +111,21% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,59 B USD | 116,955 EUR | +1,30% | 0,53 | +53,89% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,17 B USD | 46,513 EUR | +1,18% | 0,00 | +69,05% | |
97,31 M USD | 0,94% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,59 B USD | 22,538 EUR | +1,16% | 0,00 | +55,04% | |
92,39 M USD | 4,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,07 B USD | 25.530 KRW | +1,71% | 0,64 | +202,59% | |
83,42 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,81 B USD | 32,88 USD | −0,06% | 1,34 | +27,08% | |
78,62 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 561,01 M USD | 47.510 GBX | +1,60% | 0,05 | +120,59% | |
78,62 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 714,75 M USD | 404,50 CHF | +1,66% | 0,06 | +98,24% | |
78,62 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 530,77 M USD | 437,35 EUR | +1,85% | 0,05 | +111,61% | |
73,92 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 17,04 B USD | 43,96 USD | +0,37% | 4,64 | +18,33% | |
72,16 M USD | 19,54% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 364,6 M USD | 42.030 KRW | +1,79% | 0,57 | +59,04% | |
71,92 M USD | 2,45% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,92 B USD | 232,57 USD | +0,27% | 0,92 | +128,67% | |
71,06 M USD | 0,71% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,13 B USD | 79,07 USD | −0,21% | 1,08 | +85,70% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 6.430 ARS | +5,41% | 0,65 | — |
58,43 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 27,57 B USD | 103,99 USD | +1,90% | 1,14 | +455,81% | |
50,19 M USD | 10,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 502,33 M USD | 15.190 KRW | +2,26% | 0,80 | +32,40% | |
45,13 M USD | 4,60% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 983,71 M USD | 54,10 TWD | +1,69% | 0,43 | +195,44% | |
45,01 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,62 B USD | 31,50 USD | −0,16% | 1,24 | +78,16% | |
43,62 M USD | 3,09% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,42 B USD | 277,93 USD | +0,06% | 0,65 | +198,53% | |
39,17 M USD | 1,35% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,92 B USD | 110,00 USD | −0,48% | 0,59 | +215,03% | |
38,84 M USD | 1,37% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,85 B USD | 91,65 USD | −0,11% | 1,09 | +21,12% | |
38,6 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 82,73 M USD | 22,430 USD | +0,16% | 0,06 | +1,20% | |
38,6 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,11 B USD | 17,28 USD | +0,47% | 1,96 | +56,26% | |
35,22 M USD | 2,53% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,4 B USD | 28,815 USD | +1,96% | 0,11 | +160,47% | |
34,33 M USD | 0,34% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 9,94 B USD | 138,16 USD | +1,28% | 1,36 | +274,32% | |
28,1 M USD | 4,60% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 613,37 M USD | 53,35 USD | −0,32% | 1,01 | +210,18% | |
25,9 M USD | 0,46% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 5,66 B USD | 54,48 USD | +0,67% | 0,82 | +15,88% | |
25,72 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,57 B USD | 208,25 EUR | +1,88% | 0,15 | +88,13% | |
22,43 M USD | 5,58% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 403,64 M USD | 33.620 KRW | +2,16% | 0,61 | +292,80% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,86 B USD | 56,52 AUD | +1,27% | 1,01 | +115,74% | |
20,99 M USD | 1,98% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,06 B USD | 87,59 USD | +2,34% | 0,06 | +121,64% | |
20,51 M USD | 1,09% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,88 B USD | 141,53 USD | +0,64% | 0,35 | +71,58% | |
20,4 M USD | 0,23% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,96 B USD | 89,23 USD | +0,59% | 0,53 | +117,88% | |
20,24 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,4 B USD | 157.110 KRW | +1,76% | 0,77 | +119,41% | |
19,93 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 25,09 M USD | 28,790 USD | +1,37% | 0,05 | +11,27% | |
19,93 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,23 B USD | 26,055 USD | +1,34% | 0,03 | +11,27% | |
19,71 M USD | 0,93% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,17 B USD | 25,33 USD | +0,34% | 0,66 | — | |
18,94 M USD | 1,90% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 996,04 M USD | 63,00 USD | −0,91% | 0,80 | +54,80% | |
16,49 M USD | 0,73% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,29 B USD | 72,60 USD | +1,55% | 0,03 | +133,95% | |
15,68 M USD | 0,43% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,65 B USD | 34,75 USD | −0,03% | 1,40 | +11,83% | |
14,7 M USD | 1,75% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 856,6 M USD | 41,17 USD | −0,24% | 0,58 | +26,88% | |
13,96 M USD | 1,09% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,27 B USD | 101,86 USD | +0,57% | 0,52 | +71,58% | |
13,69 M USD | 1,46% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 939,96 M USD | 36,00 USD | +0,56% | 1,22 | +27,99% | |
13,62 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,92 B USD | 61,46 CAD | +0,66% | 0,91 | +117,34% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 386,96 M USD | 41,37 CAD | +0,02% | 0,19 | +70,88% | |
12,94 M USD | 0,81% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,59 B USD | 48,52 USD | +0,27% | 0,72 | +129,71% | |
11,85 M USD | 0,46% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,56 B USD | 23.595 KRW | +1,75% | 0,57 | +123,79% | |
11,69 M USD | 0,96% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,24 B USD | 103,96 USD | −0,65% | 0,29 | +30,74% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 802,26 M USD | 36,04 USD | +0,63% | 0,55 | +76,27% | |
10,76 M USD | 2,44% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 437,49 M USD | 82,91 USD | +0,80% | 0,56 | +108,65% | |
10,65 M USD | 2,31% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 464,52 M USD | 37,14 USD | −0,32% | 0,72 | +30,20% | |
9,04 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 346,48 M USD | 74,28 USD | −1,17% | 7,28 | +125,19% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,96 B USD | 170,81 CAD | +0,72% | 0,75 | +117,40% | |
8,78 M USD | 0,46% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,9 B USD | 49,545 EUR | +1,86% | 0,22 | +89,41% | |
8,66 M USD | 0,47% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 1,84 B USD | 52,33 USD | +0,58% | 0,78 | +16,59% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 2,96 B USD | 2,168 CNY | +3,39% | 0,91 | +23,01% | |
8,23 M USD | 0,49% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,68 B USD | 23,69 USD | +0,38% | 0,70 | +61,63% | |
8,11 M USD | 3,07% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 267,26 M USD | 28,28 USD | +0,13% | 0,51 | +27,79% | |
7,91 M USD | 0,87% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 890,42 M USD | 67,68 USD | −0,04% | 2,52 | +90,11% | |
7,37 M USD | 3,14% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 239,25 M USD | 39,79 USD | −0,75% | 0,26 | +23,40% | |
7,28 M USD | 2,49% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 292,81 M USD | 64,76 USD | −0,58% | 0,64 | +158,60% | |
6,67 M USD | 0,91% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 731,25 M USD | 29,65 USD | +0,54% | 0,18 | +20,48% | |
6,61 M USD | 5,21% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 128,2 M USD | 65,40 USD | +0,59% | 0,70 | +42,76% | |
6,59 M USD | 0,46% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,44 B USD | 27.015 KRW | +1,77% | 0,55 | +122,59% | |
6,48 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,17 B USD | 68,54 USD | +0,51% | 0,98 | +49,89% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,38 B USD | 112,58 CAD | +0,43% | 1,19 | +129,74% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,27 M USD | 54,06 USD | +0,61% | 0,38 | +125,70% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 389,58 M USD | 26,14 USD | −0,03% | 0,38 | +60,88% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,56 B USD | 21,685 USD | +1,88% | 0,04 | +18,53% | |
5,87 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,27 B USD | 78,01 USD | +0,72% | 1,24 | +63,56% | |
5,82 M USD | 1,84% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 316,96 M USD | 20,26 USD | +0,15% | 0,57 | +174,19% | |
5,71 M USD | 4,72% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,22 M USD | 35,30 USD | +0,61% | 1,36 | — | |
5,47 M USD | 3,45% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 158,8 M USD | 38,84 USD | −0,93% | 2,88 | +29,65% | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 238,45 INR | +0,85% | 0,37 | +109,23% | |
5,12 M USD | 1,24% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 417,24 M USD | 29,78 USD | −0,53% | 0,26 | +112,97% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 190,85 M USD | 14,396 EUR | +0,94% | 0,00 | +13,45% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 301,03 M USD | 12,668 EUR | +1,04% | 0,00 | +2,42% | |
4,87 M USD | 1,36% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 358,3 M USD | 33,54 USD | +0,48% | 1,50 | +14,67% | |
4,58 M USD | 4,42% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 102,64 M USD | 13.755 KRW | +1,96% | 0,73 | — | |
4,27 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 847,77 M USD | 26.145 KRW | +1,81% | 0,62 | +129,49% | |
4,03 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,35 B USD | 54,16 USD | +0,58% | 10,22 | +12,63% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 923,23 M USD | 99,87 CAD | +0,47% | 0,77 | +216,94% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,00 AUD | +0,47% | 0,50 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,44 AUD | +1,13% | 0,28 | — | |
3,74 M USD | 1,86% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 201,41 M USD | 27,10 USD | +0,69% | 0,01 | — | |
3,6 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,23 M USD | 29,63 CAD | −0,44% | 0,12 | +129,49% | |
3,6 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 491,06 M USD | 35,30 CAD | +0,68% | 0,04 | +142,29% | |
3,59 M USD | 2,96% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 121,5 M USD | 34,73 USD | +0,32% | 0,15 | +55,11% |