AES Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, AES Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
303,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 544,77 B USD | 325,14 USD | −0,54% | 1,22 | +86,11% | |
240,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 767,72 B USD | 606,59 USD | −0,48% | 0,66 | +89,14% | |
234,45 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,3 B USD | 252,59 USD | −0,95% | 0,58 | +54,33% | |
158,82 M USD | 0,21% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 74,13 B USD | 186,72 USD | −0,82% | 0,93 | +53,39% | |
150,32 M USD | 0,72% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 20,84 B USD | 85,42 USD | −0,96% | 0,90 | +35,17% | |
136,06 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,43 B USD | 207,22 USD | −0,92% | 1,06 | +53,34% | |
112,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 667,75 B USD | 661,22 USD | −0,46% | 0,48 | +89,74% | |
112,07 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 661,27 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,72% | |
112,07 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 663,69 B USD | 658,05 USD | −0,46% | 1,15 | +89,26% | |
100,91 M USD | 1,42% | FMR LLC | Pasif | Yüksek temettü verimi | 0,16% | 7,09 B USD | 55,32 USD | −0,16% | 0,72 | +82,21% | |
89,32 M USD | 1,22% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,07% | 7,36 B USD | 43,32 USD | −1,01% | 1,01 | +39,00% | |
66,6 M USD | 3,93% | AJM Ventures LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,64% | 1,7 B USD | 44,32 USD | −1,47% | 0,97 | +48,96% | |
62,04 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,09% | 7,63 B USD | 185,61 USD | −0,96% | 0,89 | +36,83% | |
37,39 M USD | 3,37% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,54% | 1,1 B USD | 20,85 USD | −1,01% | 0,80 | +25,94% | |
37,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,71 B USD | 139,83 USD | −0,49% | 0,92 | +59,51% | |
33,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
25,33 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,13 B USD | 29,29 USD | −0,88% | 0,73 | +52,12% | |
24,7 M USD | 1,80% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,38 B USD | 30,450 EUR | −0,39% | 2,47 | +15,42% | |
22,03 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 41,27 M USD | 8,802 CHF | −0,45% | 0,53 | +5,10% | |
22,03 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,11 B USD | 10,688 EUR | −0,96% | 0,65 | +41,34% | |
22,03 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 422,77 M USD | 77,23 EUR | −0,43% | 1,22 | −4,12% | |
22,03 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,87 B USD | 102,96 USD | −0,98% | 0,18 | +52,75% | |
22,03 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 202,36 M USD | 9,057 GBP | −0,98% | 0,70 | +47,78% | |
21,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 129,92 B USD | 706,51 USD | −0,58% | 1,30 | +88,32% | |
21,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,54 B USD | 11,078 GBP | −0,73% | 3,58 | +83,21% | |
21,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 521,24 M USD | 1.572,0 MXN | −0,58% | 0,80 | +118,82% | |
20,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,68 B USD | 201,29 USD | −0,46% | 0,75 | +56,31% | |
19,03 M USD | 0,33% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,43% | 5,77 B USD | 43,00 USD | −1,49% | 0,94 | +51,46% | |
17,34 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
15,93 M USD | 3,47% | Invesco Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,40% | 472,11 M USD | 74,68 USD | −1,09% | 0,75 | +42,22% | |
15,65 M USD | 1,84% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,39% | 841,22 M USD | 52,07 USD | −0,27% | 1,69 | +54,49% | |
14,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 41,33 B USD | 203,91 USD | −0,38% | 0,64 | +66,48% | |
14,58 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 86,83 B USD | 77,64 USD | −0,46% | 0,62 | +89,73% | |
14,3 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,34 B USD | 26,11 USD | −0,34% | 1,10 | +71,37% | |
13,86 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14 B USD | 137,44 USD | −0,78% | 0,53 | +50,08% | |
13,03 M USD | 0,64% | FMR LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 2,03 B USD | 55,32 USD | −1,00% | 0,55 | +36,90% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,27 B USD | 125,2625 USD | −0,56% | 1,69 | +87,75% | |
12,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,37 B USD | 94,96 GBP | +0,20% | 1,17 | +49,83% | |
11,25 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
10,96 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,49 B USD | 54,65 USD | −0,35% | 0,63 | +66,88% | |
10,54 M USD | 1,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 644,94 M USD | 17,58 USD | −0,57% | 0,97 | +20,13% | |
9,7 M USD | 0,60% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,38% | 1,62 B USD | 108,65 USD | −0,89% | 0,81 | +38,11% | |
9,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 3,99 B USD | 6,7221 USD | −0,98% | 3,54 | +8,71% | |
9,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 7 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,19% | 18,94 M USD | 5,446 EUR | −0,98% | 0,70 | — | |
9,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 596,77 M USD | 6,468 GBP | −0,96% | 1,60 | +8,48% | |
9,54 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,52 B USD | 26,04 USD | −0,53% | 1,49 | +89,46% | |
9,25 M USD | 0,36% | State Street Corp. | Pasif | Tema | 0,20% | 2,58 B USD | 61,49 USD | −0,60% | 0,65 | +64,67% | |
8,93 M USD | 0,65% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 1,34 B USD | 98,27 USD | −1,01% | 0,47 | +51,83% | |
8,26 M USD | 0,25% | AJM Ventures LLC | Aktif | Enerji | 0,96% | 3,34 B USD | 38,06 USD | −0,83% | 0,96 | +69,27% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 7,94 B USD | 61,23 USD | −0,70% | 0,21 | +89,36% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,11 B USD | 50,740 EUR | −0,64% | 0,31 | +75,26% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,54 B USD | 8.498 GBX | −0,61% | 0,63 | +84,29% | |
7,7 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 34,95 B USD | 1.315,11 USD | −0,55% | 0,62 | +89,38% | |
7,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,36 B USD | 98,73 USD | −0,40% | 0,65 | +66,14% | |
6,99 M USD | 0,77% | AJM Ventures LLC | Aktif | Enerji | 1,11% | 900,58 M USD | 19,83 USD | −0,69% | 0,63 | +7,78% | |
6,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,66 B USD | 361,40 USD | −0,49% | 0,49 | +87,67% | |
6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
6,43 M USD | 0,07% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 8,54 B USD | 71,80 USD | −0,51% | 0,86 | +70,85% | |
6,15 M USD | 0,72% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 857,69 M USD | 65,32 USD | −0,90% | 0,23 | +54,10% | |
5,8 M USD | 0,24% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,43 B USD | 73,42 USD | −1,18% | 0,44 | +75,06% | |
5,5 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,05 B USD | 25,39 USD | −0,55% | 1,48 | +86,54% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,29 B USD | 16,1935 EUR | −0,54% | 1,52 | +75,31% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,1 B USD | 660,20 USD | −0,55% | 1,03 | +87,22% | |
5,19 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,68 B USD | 16,220 USD | −0,55% | 0,26 | +13,18% | |
5,1 M USD | 0,12% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,4 B USD | 63,87 USD | −0,76% | 1,07 | +54,89% | |
5,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,96 B USD | 88,37 USD | −0,44% | 1,06 | +56,83% | |
5,01 M USD | 0,71% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,15% | 709,15 M USD | 10,485 USD | 0,00% | 16,67 | +33,10% | |
4,88 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,39% | 6,68 B USD | 109,35 USD | −0,69% | 1,19 | +70,00% | |
4,85 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,63 B USD | 28,78 USD | −0,48% | 1,14 | +56,91% | |
4,83 M USD | 0,05% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,75 B USD | 107,61 USD | −0,54% | 1,23 | +78,63% | |
4,36 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 103,04 USD | −0,95% | 0,69 | +58,42% | |
4,13 M USD | 2,44% | State Street Corp. | Pasif | Tema | 0,45% | 166,98 M USD | 82,90 USD | +0,39% | 0,73 | −0,94% | |
3,99 M USD | 0,11% | FMR LLC | Aktif | Orta kap | 0,23% | 3,72 B USD | 35,71 USD | −0,72% | 0,67 | +64,18% | |
3,96 M USD | 0,34% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,18 B USD | 123,82 USD | −0,94% | 1,00 | +61,88% | |
3,96 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,21 B USD | 44,82 USD | −0,49% | 1,12 | +68,83% | |
3,33 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,13 B USD | 4.931,50 GBX | +0,20% | 0,51 | +49,58% | |
2,96 M USD | 0,42% | FMR LLC | Aktif | Genişletilmiş piyasalar | 0,43% | 756,52 M USD | 28,75 USD | −0,76% | 5,67 | +61,78% | |
2,96 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 3,81 B USD | 39,82 USD | −0,25% | 0,89 | +92,47% | |
2,85 M USD | 0,33% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 876,84 M USD | 111,97 USD | −0,92% | 1,24 | +48,35% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,43 B USD | 72,39 USD | −0,37% | 1,81 | +88,05% | |
2,84 M USD | 0,02% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,29 B USD | 100,94 CAD | −0,21% | 0,99 | +90,34% | |
2,76 M USD | 0,16% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,73 B USD | 55,89 USD | −0,93% | 0,96 | +54,78% | |
2,69 M USD | 0,34% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 797,6 M USD | 74,53 USD | −1,46% | 0,06 | +59,69% | |
2,67 M USD | 4,72% | WBI Trading Co., Inc. | Pasif | Yüksek temettü verimi | 0,99% | 56,38 M USD | 30,58 USD | −2,91% | 0,15 | +54,23% | |
2,55 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 3,35 B USD | 5,8622 EUR | −0,13% | 0,54 | +34,11% | |
2,55 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,27 B USD | 6,8310 USD | −0,88% | 0,82 | +63,23% | |
2,53 M USD | 1,14% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 222,76 M USD | 71,73 USD | −0,74% | 0,80 | +53,75% | |
2,45 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,01 B USD | 374,33 USD | −0,51% | 0,48 | +85,33% | |
2,36 M USD | 0,14% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,73 B USD | 72,85 USD | −1,03% | 0,80 | +54,92% | |
2,33 M USD | 1,12% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 210,7 M USD | 21,34 AUD | +0,23% | 0,85 | +49,82% | |
2,27 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 791,68 M USD | 63,24 USD | −0,94% | 1,61 | +51,93% | |
2,27 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 325,43 M USD | 59,27 USD | −1,05% | 0,14 | +51,92% | |
2,26 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +59,43% | |
2,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,10% | 5,66 B USD | 197,00 USD | −0,35% | 1,10 | +66,88% | |
2,15 M USD | 0,46% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,37% | 475,92 M USD | 78,97 USD | −0,41% | 1,13 | +78,95% | |
2,06 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
1,89 M USD | 0,21% | Russell Investment Management LLC | Aktif | Hedef sonuç | 1,18% | 37,02 M USD | 22,70 CAD | +0,04% | 1,11 | +50,43% | |
1,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 543,65 M USD | 65,96 USD | −0,95% | 0,42 | +49,10% | |
1,86 M USD | 0,01% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 4,22 B USD | 107,42 EUR | 0,00% | 1,93 | +9,92% |