Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Compagnie Financiere Richemont SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,67 B USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,64 B USD | 79,66 USD | −1,59% | 1,13 | +59,08% | |
| 1,08 B USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,6 B USD | 66,20 USD | −1,30% | 1,25 | +62,07% | |
| 716,32 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 174,13 B USD | 94,05 USD | −0,90% | 1,44 | +53,87% | |
| 360,13 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,01 B USD | 100,74 USD | −0,93% | 1,29 | +53,84% | |
| 303,97 M USD | 4,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,67 B USD | 159,10 CHF | +0,42% | 1,15 | +23,54% | |
| 282,45 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,07 B USD | 87,50 USD | −0,93% | 2,40 | +60,62% | |
| 263,33 M USD | 6,17% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 94,31 M USD | 3,6975 CHF | +0,26% | 1,23 | — | |
| 263,33 M USD | 6,17% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,19 B USD | 134,36 CHF | +0,34% | 0,58 | +24,26% | |
| 249,54 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,85 B USD | 77,73 USD | −1,52% | 1,09 | +59,60% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,97 M USD | 20,370 CHF | +0,02% | 3,04 | +21,74% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 11,91 M USD | 15,910 USD | +0,16% | 0,14 | +38,55% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,24 M USD | 16,888 EUR | +0,07% | 0,05 | +30,48% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 254,23 M USD | 18,456 EUR | +0,41% | 3,01 | +30,45% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 726,93 M USD | 24,550 CHF | +0,16% | 1,71 | +21,75% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 93,03 M USD | 17,498 USD | +1,46% | 1,00 | +36,29% | |
| 217,43 M USD | 5,24% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,78 B USD | 30,755 CHF | +0,34% | 0,36 | +21,81% | |
| 215,76 M USD | 0,37% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59 B USD | 25,44 USD | −1,40% | 1,52 | +61,84% | |
| 177,78 M USD | 5,81% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 3,06 B USD | 136,76 CHF | +0,34% | 0,67 | +25,46% | |
| 167,71 M USD | 5,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 899,18 M USD | 164,90 CHF | +0,48% | 0,53 | +21,94% | |
| 167,71 M USD | 5,72% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 2,01 B USD | 148,24 EUR | +0,41% | 0,35 | +32,62% | |
| 165,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,55 B USD | 9.714 GBX | +0,69% | 1,66 | +52,40% | |
| 165,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.141,0 GBX | +0,22% | 2,45 | +69,18% | |
| 165,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,16 M USD | 7,4663 USD | +0,62% | 0,58 | +24,37% | |
| 165,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9376 EUR | +0,39% | 1,18 | +61,69% | |
| 140,2 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,61 B USD | 89,41 USD | −1,63% | 7,65 | +55,50% | |
| 138,01 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 180,41 M USD | 24,950 USD | +0,54% | 0,06 | +26,16% | |
| 138,01 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,83 M USD | 154,96 EUR | +0,70% | 0,29 | +42,79% | |
| 138,01 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,33 B USD | 294,60 EUR | +0,69% | 0,28 | +46,05% | |
| 136,26 M USD | 4,95% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,59 M USD | 3,6725 CHF | +0,80% | 0,15 | — | |
| 136,26 M USD | 4,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,71 B USD | 17,872 CHF | +0,55% | 0,34 | +23,71% | |
| 127,15 M USD | 0,74% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 17,16 B USD | 52,90 USD | −1,08% | 0,97 | +80,34% | |
| 126,02 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,41 B USD | 8.393 GBX | +0,72% | 1,45 | +42,74% | |
| 119,11 M USD | 0,33% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,21 B USD | 46,98 USD | −1,39% | 1,67 | +61,69% | |
| 111,2 M USD | 5,15% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 215,23 M USD | 3,6155 CHF | +0,18% | 0,15 | — | |
| 111,2 M USD | 5,15% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,11 B USD | 84,35 CHF | +0,32% | 0,13 | +23,95% | |
| 110,15 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,38 B USD | 47,61 USD | −1,45% | 0,27 | +48,92% | |
| 106,37 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,8 B USD | 3.281,5 GBX | +0,72% | 1,58 | +42,68% | |
| 106,37 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 66,33 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 106,37 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,06 M USD | 6,475 CHF | +0,54% | 1,13 | +20,43% | |
| 106,37 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,355 EUR | +0,81% | 0,75 | +23,26% | |
| 99,14 M USD | 1,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,93 B USD | 118,92 USD | −1,40% | 0,92 | +36,40% | |
| 98,87 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,37 B USD | 86,31 USD | −1,50% | 0,54 | +55,30% | |
| 96,35 M USD | 3,95% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,4 B USD | 218,40 CHF | +0,23% | 0,51 | +27,82% | |
| 83,96 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,83 B USD | 145,45 USD | −0,87% | 2,49 | +68,22% | |
| 83,35 M USD | 0,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,08 B USD | 78,57 USD | −1,01% | 3,90 | +54,88% | |
| 80,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,217 EUR | +0,88% | 0,82 | +23,79% | |
| 80,26 M USD | 0,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,58 B USD | 60,54 EUR | +0,77% | 0,65 | +45,82% | |
| 71,17 M USD | 0,75% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 631,09 M USD | 6.644 GBX | +0,55% | 2,70 | +42,45% | |
| 71,17 M USD | 0,75% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,71 B USD | 114,626 EUR | +0,67% | 1,53 | +44,86% | |
| 68,82 M USD | 0,75% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,14 B USD | 76,56 USD | −0,82% | 0,45 | +58,50% | |
| 65,37 M USD | 0,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 305,4 M USD | 21,365 USD | −0,47% | 0,99 | +50,78% | |
| 65,37 M USD | 0,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,83 M USD | 86,36 EUR | +0,79% | 0,10 | +44,63% | |
| 65,37 M USD | 0,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 110,64 EUR | +0,77% | 0,95 | +44,63% | |
| 65,21 M USD | 3,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,67 B USD | 61,54 USD | −1,09% | 0,97 | +44,89% | |
| 63,88 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,8 B USD | 124,32 GBP | +0,59% | 0,98 | +49,70% | |
| 63,88 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,31 B USD | 174,70 USD | +0,09% | 0,69 | +67,04% | |
| 60,38 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,23 B USD | 47,247 EUR | +0,80% | 0,41 | +47,67% | |
| 60,38 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 66,28 USD | −0,58% | 3,23 | +60,86% | |
| 56,09 M USD | 5,26% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,05 B USD | 22,875 CHF | +0,44% | 0,20 | +24,49% | |
| 54,08 M USD | 1,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,41 B USD | 48,705 GBP | +0,73% | 0,63 | +43,11% | |
| 54,08 M USD | 1,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,88 B USD | 41,010 GBP | +0,74% | 0,55 | +43,11% | |
| 53,16 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,14 M USD | 35,46 USD | −1,03% | 0,14 | +60,47% | |
| 53,16 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,21 B USD | 48,27 CAD | −0,14% | 0,84 | +58,29% | |
| 49,08 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,52 B USD | 74,23 USD | −0,91% | 1,24 | +56,13% | |
| 48,41 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 149,28 AUD | +0,57% | 0,87 | +73,38% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,14 B USD | 71,0575 USD | +0,44% | 0,43 | +77,83% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,58 B USD | 233,15 GBP | +0,41% | 1,85 | +74,47% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 129,42 M USD | 255,25 CHF | +0,51% | 1,20 | +55,25% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 191,38 USD | −0,13% | — | −9,84% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 15,2 B USD | 421,92 EUR | +0,96% | 0,80 | +61,89% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,35 B USD | 59,84 EUR | +0,93% | 5,78 | +61,89% | |
| 47,54 M USD | 0,17% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,7 B USD | 336,45 EUR | +0,39% | 0,27 | +66,22% | |
| 45,14 M USD | 0,92% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,89 B USD | 31,24 USD | −2,04% | 1,10 | +35,56% | |
| 44,91 M USD | 0,55% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,74 B USD | 29,32 CAD | 0,00% | 1,40 | +57,54% | |
| 43,05 M USD | 0,48% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,99 B USD | 36,34 USD | −1,41% | 0,97 | +28,57% | |
| 42,95 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,02 B USD | 40,04 USD | −1,33% | 1,74 | +61,50% | |
| 40,93 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,47 B USD | 49,77 USD | −0,22% | 1,00 | +62,35% | |
| 38,74 M USD | 1,10% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,36 B USD | 51,84 EUR | +0,72% | 0,30 | +45,06% | |
| 38,74 M USD | 1,10% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 165,32 M USD | 4.137,5 GBX | +0,57% | 0,11 | +41,60% | |
| 36,3 M USD | 0,68% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,62 M USD | 148,30 EUR | +0,68% | 0,03 | +42,64% | |
| 36,3 M USD | 0,68% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,17 B USD | 156,14 EUR | +0,79% | 0,98 | +45,79% | |
| 32,66 M USD | 3,83% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 852,02 M USD | 224,90 CHF | +0,13% | 0,37 | +29,00% | |
| 32,41 M USD | 1,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,8 B USD | 127,46 EUR | +0,81% | 2,27 | +15,51% | |
| 31,76 M USD | 3,06% | National Bank of Canada | Pasif | Toplam piyasa | — | 777,19 K USD | 10,44 CAD | +1,06% | — | — | |
| 31,76 M USD | 3,06% | National Bank of Canada | Pasif | Toplam piyasa | — | 766,44 K USD | 10,31 CAD | +0,59% | 0,00 | — | |
| 31,54 M USD | 0,74% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,69 B USD | 19,098 EUR | +0,80% | 0,61 | +44,00% | |
| 31,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 419,67 M USD | 29,00 GBP | +0,33% | 0,82 | +69,80% | |
| 31,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,77 M USD | 11,730 CHF | −0,03% | 2,04 | +15,86% | |
| 31,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 428,05 M USD | 12,8665 EUR | +0,40% | 0,62 | +18,71% | |
| 31,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,49 B USD | 102,160 EUR | +0,77% | 0,54 | +55,21% | |
| 31,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,68 B USD | 122,785 EUR | +0,76% | 0,65 | +55,02% | |
| 31,5 M USD | 0,24% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,35 B USD | 86,89 USD | −1,63% | 1,41 | +63,17% | |
| 31,05 M USD | 0,49% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,35 B USD | 76,17 USD | −1,01% | 5,73 | +55,40% | |
| 29,72 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,09 B USD | 48,56 USD | −1,12% | 1,05 | +72,95% | |
| 29,19 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,01 B USD | 145,50 USD | −0,82% | 1,84 | +69,70% | |
| 28,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,64 M USD | 3,7615 GBP | +0,55% | — | — | |
| 28,83 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,48 B USD | 111,75 USD | +0,05% | 4,33 | +69,80% | |
| 28,22 M USD | 5,41% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 513,3 M USD | 31,430 USD | +0,50% | 0,16 | +41,72% | |
| 27,54 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,37 B USD | 62,705 GBP | +0,37% | 0,92 | +38,85% | |
| 27,54 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,93 B USD | 97,89 USD | +0,28% | 16,77 | +54,93% |