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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Boeing Company 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
VTIVanguard Total Stock Market ETF
5,34 B USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,17 B USD336,65 USD+0,19%1,18+68,82%
VOOVanguard S&P 500 ETF
4,3 B USD0,29%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%871,95 B USD626,89 USD+0,06%0,94+72,16%
IVViShares Core S&P 500 ETF
2,4 B USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,72 B USD684,76 USD+0,06%0,67+72,19%
SPYState Street SPDR S&P 500 ETF
2,23 B USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,09%706,45 B USD681,75 USD+0,07%1,03+71,75%
VUGVanguard Growth ETF
1,85 B USD0,52%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%198,94 B USD457,98 USD−0,47%1,24+92,38%
DIASPDR Dow Jones Industrial Average ETF Trust
1,34 B USD2,98%
State Street Corp.
Pasif
Büyük sermaye
0,16%45,64 B USD495,28 USD+0,12%1,06+52,71%
ITAiShares U.S. Aerospace & Defense ETF
1,25 B USD8,32%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%14,95 B USD234,87 USD+1,01%0,83+103,65%
XLIState Street Industrial Select Sector SPDR ETF
1,06 B USD3,54%
State Street Corp.
Pasif
Endüstriyel
0,08%30,45 B USD174,17 USD+0,82%0,97+75,96%
ITAiShares U.S. Aerospace & Defense CEDEAR
DR
951,84 M USD8,01%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%11,85 B USD6.910 ARS+0,51%1,11—
PPAInvesco Aerospace & Defense ETF
702,55 M USD8,94%
Invesco Ltd.
Pasif
Endüstriyel
0,58%7,82 B USD176,10 USD+1,22%0,65+116,64%
0A3DiShares Core S&P 500 UCITS ETF441,58 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%596,15 M USD1.663,2 MXN−0,96%0,44+100,41%
GSPXiShares Core S&P 500 UCITS ETF441,58 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,55 B USD11,538 GBP+0,02%0,36+67,54%
CSPXiShares Core S&P 500 UCITS ETF441,58 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,65 B USD735,53 USD−0,15%0,76+70,95%
MOATVanEck Morningstar Wide Moat ETF
338,5 M USD2,64%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,98 B USD105,57 USD+0,99%1,62+46,76%
SPYMState Street SPDR Portfolio S&P 500 ETF
337,75 M USD0,32%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,95 B USD80,20 USD+0,05%0,98+72,17%
IWDiShares Russell 1000 Value ETF
335,86 M USD0,49%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD223,71 USD+0,68%1,35+47,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP276,82 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF276,82 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
276,82 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
276,82 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
MGKVanguard Mega Cap Growth ETF
256,55 M USD0,79%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%30,42 B USD384,69 USD−0,55%0,89+98,90%
ITOTiShares Core S&P Total U.S. Stock Market ETF
230,93 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD149,23 USD+0,19%1,67+68,67%
VUAGVanguard S&P 500 UCITS ETF230,32 M USD0,29%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,78 B USD96,71 GBP−0,23%1,08+52,76%
VUSDVanguard S&P 500 UCITS ETF230,32 M USD0,29%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,69 B USD130,0425 USD−0,15%0,87+70,93%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C214,14 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF214,14 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF214,14 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
214,14 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
XARState Street SPDR S&P Aerospace & Defense ETF
207,75 M USD3,64%
State Street Corp.
Pasif
Endüstriyel
0,35%5,7 B USD270,72 USD+1,14%0,70+126,09%
VVVanguard Large-Cap ETF
198,81 M USD0,30%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,77 B USD313,21 USD+0,07%1,54+73,00%
RSPInvesco S&P 500 Equal Weight ETF
197,63 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,91 B USD202,87 USD+1,04%1,16+38,52%
SCHXSchwab U.S. Large-Cap ETF
192,59 M USD0,30%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,5 B USD26,88 USD+0,11%1,09+71,49%
IVEiShares S&P 500 Value ETF
185,61 M USD0,37%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,33 B USD220,29 USD+0,60%1,45+48,04%
VISVanguard Industrials ETF
185,37 M USD2,71%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,4 B USD337,03 USD+0,84%1,12+77,88%
IVWiShares S&P 500 Growth ETF
173,16 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,15 B USD119,01 USD−0,40%1,29+93,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP146,83 M USD0,29%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF146,83 M USD0,29%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
146,83 M USD0,29%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
146,83 M USD0,29%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IWBiShares Russell 1000 ETF
131,17 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,74 USD+0,12%1,43+69,97%
OEFiShares S&P 100 ETF
129,01 M USD0,45%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,92 B USD333,55 USD−0,45%1,19+86,74%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
122,26 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,14 B USD58,99 USD+0,56%0,80+48,54%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD120,22 M USD7,81%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,53 B USD7,396 GBP+1,39%0,55+55,03%
MISLFirst Trust Indxx Aerospace & Defense ETF
120,09 M USD8,22%
AJM Ventures LLC
Pasif
Endüstriyel
0,60%1,46 B USD48,18 USD+1,26%2,63+57,30%
VTVanguard Total World Stock ETF
119,01 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD146,34 USD+0,26%0,89+66,29%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
118,76 M USD0,27%
State Street Corp.
Pasif
Büyük sermaye
0,04%44,54 B USD103,01 USD−0,43%1,56+93,86%
SCHBSchwab U.S. Broad Market ETF
108,79 M USD0,28%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,33 USD+0,15%1,07+68,84%
SPY5SPDR S&P 500 UCITS ETF106,87 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,76 B USD685,51 USD−0,18%1,44+70,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106,87 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,67 B USD16,884 USD−0,15%0,80+17,51%
SPPESPDR S&P 500 UCITS ETF
106,87 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,83 B USD16,7265 EUR−0,19%2,25+60,47%
IWFiShares Russell 1000 Growth ETF
101,81 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,06 B USD447,17 USD−0,40%0,98+90,74%
SCHVSchwab U.S. Large-Cap Value ETF
98,05 M USD0,64%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,51 B USD32,10 USD+0,78%1,13+49,04%
CGGOCapital Group Global Growth Equity ETF
94,24 M USD1,04%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%9,19 B USD36,13 USD+0,44%1,08+25,56%
VWRLVanguard FTSE All-World UCITS ETF90,62 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD90,62 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation87,04 M USD1,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,6 B USD8,0135 USD−0,07%0,59+66,06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
87,04 M USD1,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%4,33 B USD6,7554 EUR−0,36%0,85+49,76%
IUSViShares Core S&P US Value ETF
86,81 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,92 B USD106,77 USD+0,55%1,24+47,68%
VONVVanguard Russell 1000 Value ETF
74,21 M USD0,46%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD98,19 USD+0,69%1,85+48,15%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation74,18 M USD0,43%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation74,18 M USD0,43%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
74,18 M USD0,43%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
74,18 M USD0,43%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
VGSVanguard MSCI Index International Shares ETF
70,17 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
IUSGiShares Core S&P U.S. Growth ETF
68,66 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD162,99 USD−0,43%0,94+90,61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,28 B USD5.012,50 GBX−0,15%0,78+52,77%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD60,18 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,23 M USD6,016 GBP−0,02%0,22+17,60%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
60,18 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I50DiShares S&P 500 Swap UCITS ETF USD
60,18 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,11 B USD7,7247 USD−0,18%4,67+17,69%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
60,18 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,98 B USD11,4266 USD−0,12%4,26+71,89%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
60,18 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%381,5 M USD5,9326 EUR−0,20%0,00+15,04%
ZSP.UBMO S&P 500 Index ETF USD
57,87 M USD0,32%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD74,81 USD+0,01%1,09+70,71%
ZSPBMO S&P 500 Index ETF
57,87 M USD0,32%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,68 B USD101,97 CAD+0,10%1,05+74,23%
CGBLCapital Group Core Balanced ETF
57,84 M USD1,13%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,17 B USD36,24 USD+0,30%1,08+18,01%
XDWGXtrackers MSCI World UCITS ETF56,8 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56,8 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
56,8 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
56,8 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,8 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
DFUSDimensional U.S. Equity Market ETF
53,87 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD74,35 USD+0,16%1,16+68,77%
ISACiShares MSCI ACWI UCITS ETF52,87 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD52,87 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7965 GBP+0,03%6,32—
VOOGVanguard S&P 500 Growth ETF
52,66 M USD0,24%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,13 B USD429,13 USD−0,42%1,01+93,66%
FIDUFidelity MSCI Industrial Index ETF
52,46 M USD2,71%
FMR LLC
Pasif
Endüstriyel
0,08%1,96 B USD93,38 USD+0,93%0,76+78,24%
CINDiShares Dow Jones Industrial Average UCITS ETF51,38 M USD2,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%1,75 B USD601,17 USD+0,00%2,41+50,67%
ACWIiShares MSCI ACWI ETF
51,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,89 B USD145,94 USD+0,20%1,95+67,19%
RNAVRBC North American Value Fund ETF Trust Units
50,34 M USD0,87%
Royal Bank of Canada
Aktif
Toplam piyasa
—50,41 M USD31,89 CAD+0,89%0,98+22,78%
IWViShares Russell 3000 ETF
50,04 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,69 B USD388,30 USD+0,17%2,14+67,98%
IYJiShares U.S. Industrials ETF
49,13 M USD2,25%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,22 B USD159,55 USD+0,44%0,63+59,07%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
43,45 M USD3,53%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%1,17 B USD31,696 EUR−0,24%0,00—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
43,45 M USD3,53%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%75,45 M USD37,635 USD−0,19%0,00—
RWLInvesco S&P 500 Revenue ETF
39,74 M USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,93 B USD120,47 USD+0,76%0,58+58,98%
SWLHSPDR MSCI World UCITS ETF39,16 M USD0,22%
State Street Corp.
Pasif
Toplam piyasa
0,17%307,43 M USD14,912 GBP−0,05%3,52+20,75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
39,16 M USD0,22%
State Street Corp.
Pasif
Toplam piyasa
0,17%812,27 M USD14,8120 EUR−0,08%0,78+18,05%
SPPWSPDR MSCI World UCITS ETF
39,16 M USD0,22%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,88 B USD41,059 EUR−0,10%1,32+52,41%
MGCVanguard Mega Cap ETF
37,97 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%9,52 B USD247,66 USD−0,23%1,35+80,15%
XD9UXtrackers MSCI USA UCITS ETF37,8 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,94 B USD201,54 USD−0,10%0,73+71,03%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
37,8 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%351,26 M USD151,46 CHF−0,15%2,01+49,67%
XD9DXtrackers MSCI USA UCITS ETF 1D
37,8 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%297,93 M USD22,327 EUR−0,15%1,45+54,71%
XD9EXtrackers MSCI USA UCITS ETF
37,8 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%660,25 M USD137,175 EUR−0,20%2,58+60,14%
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