Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Roche Holding Ltd Dividend Right Cert. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,24 B USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,64 B USD | 79,66 USD | −1,59% | 1,13 | +59,08% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,6 B USD | 66,20 USD | −1,30% | 1,25 | +62,07% | |
| 2,19 B USD | 1,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 174,13 B USD | 94,05 USD | −0,90% | 1,44 | +53,87% | |
| 1,32 B USD | 15,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 8,33 B USD | 179,40 CHF | +0,35% | 0,81 | +34,78% | |
| 1,1 B USD | 1,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,01 B USD | 100,74 USD | −0,93% | 1,29 | +53,84% | |
| 932,64 M USD | 13,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,67 B USD | 159,10 CHF | +0,42% | 1,15 | +23,54% | |
| 835,57 M USD | 2,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,55 B USD | 75,34 USD | −0,74% | 1,21 | +72,45% | |
| 788,05 M USD | 18,47% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,19 B USD | 134,36 CHF | +0,34% | 0,58 | +24,26% | |
| 788,05 M USD | 18,47% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 94,31 M USD | 3,6975 CHF | +0,26% | 1,23 | — | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,07 B USD | 87,50 USD | −0,93% | 2,40 | +60,62% | |
| 673,75 M USD | 1,14% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59 B USD | 25,44 USD | −1,40% | 1,52 | +61,84% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,24 M USD | 16,888 EUR | +0,07% | 0,05 | +30,48% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,97 M USD | 20,370 CHF | +0,02% | 3,04 | +21,74% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 726,93 M USD | 24,550 CHF | +0,16% | 1,71 | +21,75% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 93,03 M USD | 17,498 USD | +1,46% | 1,00 | +36,29% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,78 B USD | 30,755 CHF | +0,34% | 0,36 | +21,81% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 254,23 M USD | 18,456 EUR | +0,41% | 3,01 | +30,45% | |
| 650,57 M USD | 15,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 11,91 M USD | 15,910 USD | +0,16% | 0,14 | +38,55% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,85 B USD | 77,73 USD | −1,52% | 1,09 | +59,60% | |
| 545,49 M USD | 17,82% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 3,06 B USD | 136,76 CHF | +0,34% | 0,67 | +25,46% | |
| 527,15 M USD | 17,97% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 899,18 M USD | 164,90 CHF | +0,48% | 0,53 | +21,94% | |
| 527,15 M USD | 17,97% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 2,01 B USD | 148,24 EUR | +0,41% | 0,35 | +32,62% | |
| 505,07 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,55 B USD | 9.714 GBX | +0,69% | 1,66 | +52,40% | |
| 505,07 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.141,0 GBX | +0,22% | 2,45 | +69,18% | |
| 505,07 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,16 M USD | 7,4663 USD | +0,62% | 0,58 | +24,37% | |
| 505,07 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9376 EUR | +0,39% | 1,18 | +61,69% | |
| 427,49 M USD | 0,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,61 B USD | 89,41 USD | −1,63% | 7,65 | +55,50% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 180,41 M USD | 24,950 USD | +0,54% | 0,06 | +26,16% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,83 M USD | 154,96 EUR | +0,70% | 0,29 | +42,79% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,33 B USD | 294,60 EUR | +0,69% | 0,28 | +46,05% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,09 B USD | 92,46 USD | −0,70% | 1,34 | +33,92% | |
| 407,83 M USD | 14,83% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,59 M USD | 3,6725 CHF | +0,80% | 0,15 | — | |
| 407,83 M USD | 14,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,71 B USD | 17,872 CHF | +0,55% | 0,34 | +23,71% | |
| 386,57 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,41 B USD | 8.393 GBX | +0,72% | 1,45 | +42,74% | |
| 360,59 M USD | 1,00% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,21 B USD | 46,98 USD | −1,39% | 1,67 | +61,69% | |
| 336,29 M USD | 2,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,38 B USD | 47,61 USD | −1,45% | 0,27 | +48,92% | |
| 332,73 M USD | 15,42% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,11 B USD | 84,35 CHF | +0,32% | 0,13 | +23,95% | |
| 332,73 M USD | 15,42% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 215,23 M USD | 3,6155 CHF | +0,18% | 0,15 | — | |
| 328,65 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 66,33 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 328,65 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,8 B USD | 3.281,5 GBX | +0,72% | 1,58 | +42,68% | |
| 328,65 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,06 M USD | 6,475 CHF | +0,54% | 1,13 | +20,43% | |
| 328,65 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,355 EUR | +0,81% | 0,75 | +23,26% | |
| 302,34 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,37 B USD | 86,31 USD | −1,50% | 0,54 | +55,30% | |
| 287,02 M USD | 16,03% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,79 B USD | 6,363 GBP | +0,44% | 4,72 | +22,63% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,84 B USD | 95,14 USD | −1,28% | 0,90 | +71,84% | |
| 247,33 M USD | 15,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,67 B USD | 61,54 USD | −1,09% | 0,97 | +44,89% | |
| 245,83 M USD | 2,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,58 B USD | 60,54 EUR | +0,77% | 0,65 | +45,82% | |
| 245,83 M USD | 2,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,217 EUR | +0,88% | 0,82 | +23,79% | |
| 234,76 M USD | 9,62% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,4 B USD | 218,40 CHF | +0,23% | 0,51 | +27,82% | |
| 233,01 M USD | 3,54% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,69 B USD | 49,780 EUR | +1,05% | 1,08 | +59,55% | |
| 213,56 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 631,09 M USD | 6.644 GBX | +0,55% | 2,70 | +42,45% | |
| 213,56 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,71 B USD | 114,626 EUR | +0,67% | 1,53 | +44,86% | |
| 208,51 M USD | 2,29% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,14 B USD | 76,56 USD | −0,82% | 0,45 | +58,50% | |
| 202,57 M USD | 0,96% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,09 B USD | 48,56 USD | −1,12% | 1,05 | +72,95% | |
| 200,37 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 305,4 M USD | 21,365 USD | −0,47% | 0,99 | +50,78% | |
| 200,37 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 110,64 EUR | +0,77% | 0,95 | +44,63% | |
| 200,37 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,83 M USD | 86,36 EUR | +0,79% | 0,10 | +44,63% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,83 B USD | 145,45 USD | −0,87% | 2,49 | +68,22% | |
| 183,86 M USD | 3,41% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,41 B USD | 33,14 USD | −1,28% | 0,70 | +34,88% | |
| 183,77 M USD | 3,98% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,6 B USD | 98,77 USD | +0,38% | 0,34 | +21,89% | |
| 167,84 M USD | 15,74% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,05 B USD | 22,875 CHF | +0,44% | 0,20 | +24,49% | |
| 165,6 M USD | 2,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,11 B USD | 6,791 GBP | +0,73% | 0,04 | +39,69% | |
| 165,6 M USD | 2,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,04 B USD | 9,081 EUR | +0,79% | 0,16 | +42,02% | |
| 164,06 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,21 B USD | 48,27 CAD | −0,14% | 0,84 | +58,29% | |
| 164,06 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,14 M USD | 35,46 USD | −1,03% | 0,14 | +60,47% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,8 B USD | 124,32 GBP | +0,59% | 0,98 | +49,70% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,31 B USD | 174,70 USD | +0,09% | 0,69 | +67,04% | |
| 153,79 M USD | 2,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 554,97 M USD | 7,351 GBP | +0,66% | 0,16 | +44,10% | |
| 153,79 M USD | 2,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,46 B USD | 8,860 GBP | +0,73% | 1,53 | +44,06% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,23 B USD | 47,247 EUR | +0,80% | 0,41 | +47,67% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 66,28 USD | −0,58% | 3,23 | +60,86% | |
| 151,61 M USD | 1,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,02 B USD | 40,04 USD | −1,33% | 1,74 | +61,50% | |
| 150,42 M USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,52 B USD | 74,23 USD | −0,91% | 1,24 | +56,13% | |
| 142,29 M USD | 1,42% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,08 B USD | 78,57 USD | −1,01% | 3,90 | +54,88% | |
| 142 M USD | 3,89% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,66 B USD | 49,680 EUR | +0,58% | 0,41 | +10,60% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,88 B USD | 41,010 GBP | +0,74% | 0,55 | +43,11% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,41 B USD | 48,705 GBP | +0,73% | 0,63 | +43,11% | |
| 136,22 M USD | 15,56% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 872,77 M USD | 117,42 EUR | +0,72% | 1,48 | +25,20% | |
| 135,2 M USD | 1,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,35 B USD | 86,89 USD | −1,63% | 1,41 | +63,17% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 233,2 M USD | 2.579,5 JPY | −0,41% | 1,15 | +51,76% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,94 B USD | 226,80 CHF | +0,40% | 0,30 | +48,73% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 507,99 M USD | 258,20 GBP | −0,50% | 0,50 | +68,45% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,17 B USD | 239,80 USD | +0,50% | 1,21 | +69,85% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 310,50 USD | +0,15% | 0,20 | +71,32% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,49 M USD | 230,95 EUR | +0,11% | 0,69 | +60,49% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,87 M USD | 284,05 USD | +0,25% | 1,27 | +70,19% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 90,05 M USD | 195,86 USD | +0,56% | 0,01 | +69,88% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 75,61 M USD | 188,62 CHF | +0,06% | 13,24 | +48,76% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,9 B USD | 254,15 EUR | +0,16% | 0,36 | +60,47% | |
| 133,78 M USD | 5,90% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,28 B USD | 32,07 USD | −0,31% | 0,66 | +57,70% | |
| 126,79 M USD | 16,05% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 791,4 M USD | 233,45 EUR | +0,86% | 0,10 | +24,74% | |
| 125,48 M USD | 1,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,47 B USD | 49,77 USD | −0,22% | 1,00 | +62,35% | |
| 121,11 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 149,28 AUD | +0,57% | 0,87 | +73,38% | |
| 111,39 M USD | 2,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,62 M USD | 148,30 EUR | +0,68% | 0,03 | +42,64% | |
| 111,39 M USD | 2,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,17 B USD | 156,14 EUR | +0,79% | 0,98 | +45,79% | |
| 111,3 M USD | 1,35% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,74 B USD | 29,32 CAD | 0,00% | 1,40 | +57,54% | |
| 104,66 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,25 B USD | 99,91 USD | −1,01% | 1,14 | +55,55% | |
| 97,1 M USD | 0,37% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 419,67 M USD | 29,00 GBP | +0,33% | 0,82 | +69,80% | |
| 97,1 M USD | 0,37% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,77 M USD | 11,730 CHF | −0,03% | 2,04 | +15,86% | |
| 97,1 M USD | 0,37% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,49 B USD | 102,160 EUR | +0,77% | 0,54 | +55,21% |