Johnson Controls International plcJohnson Controls International plcJohnson Controls International plc

Johnson Controls International plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Johnson Controls International plc 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
2,3 B USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,85 B USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
1,09 B USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
1,01 B USD0,15%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VOVanguard Mid-Cap ETF
796,66 M USD0,40%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
VTVVanguard Value ETF
673,66 M USD0,31%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
636,57 M USD8,28%
AJM Ventures LLC
Pasif
Tema
0,56%7,66 B USD175,40 USD+0,23%0,57+86,38%
XLIState Street Industrial Select Sector SPDR ETF
480,71 M USD1,60%
State Street Corp.
Pasif
Endüstriyel
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
VYMVanguard High Dividend Yield Index ETF
316,88 M USD0,37%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
VOEVanguard Mid-Cap Value ETF
227,79 M USD0,69%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
IWDiShares Russell 1000 Value ETF
200,58 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
CSPXiShares Core S&P 500 UCITS ETF200,25 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF200,25 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF200,25 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
RSPInvesco S&P 500 Equal Weight ETF
197,71 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPHQInvesco S&P 500 Quality ETF
167,76 M USD1,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
SPYMState Street SPDR Portfolio S&P 500 ETF
152,49 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP149,77 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF149,77 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
149,77 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
149,77 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD122,37 M USD8,34%
AJM Ventures LLC
Pasif
Tema
0,70%1,47 B USD60,88 USD−0,13%0,58+47,50%
IVWiShares S&P 500 Growth ETF
118,25 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
PVALPutnam Focused Large Cap Value ETF
116 M USD1,93%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,38 B USD48,34 USD+0,52%0,68+74,83%
MTUMiShares MSCI USA Momentum Factor ETF
112,71 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
105,08 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
DGROiShares Core Dividend Growth ETF
99,28 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
VUSDVanguard S&P 500 UCITS ETF99,15 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF99,15 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
SCHXSchwab U.S. Large-Cap ETF
86,87 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VISVanguard Industrials ETF
85,87 M USD1,25%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
VVVanguard Large-Cap ETF
85,57 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
80,5 M USD0,18%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
SPMOInvesco S&P 500 Momentum ETF
77,97 M USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
PKWInvesco Buyback Achievers ETF
73,3 M USD4,47%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
DFACDimensional U.S. Core Equity 2 ETF
68,53 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWBiShares Russell 1000 ETF
67,33 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
XHBState Street SPDR S&P Homebuilders ETF
66,23 M USD3,59%
State Street Corp.
Pasif
Tema
0,35%1,81 B USD121,36 USD+1,89%0,75+75,87%
G500Invesco S&P 500 UCITS ETF Hedged GBP64,2 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF64,2 M USD0,13%
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
64,2 M USD0,13%
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
64,2 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
60,18 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
60,18 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
60,18 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
VTVanguard Total World Stock ETF
57,67 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IVEiShares S&P 500 Value ETF
51,2 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPY5SPDR S&P 500 UCITS ETF49,09 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD49,09 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
49,09 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHBSchwab U.S. Broad Market ETF
49,06 M USD0,13%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
IUSGiShares Core S&P U.S. Growth ETF
46,68 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
RNAVRBC North American Value Fund ETF Trust Units
46,42 M USD0,81%
Royal Bank of Canada
Aktif
Toplam piyasa
49,64 M USD31,89 CAD+0,89%0,98+23,97%
FELCFidelity Enhanced Large Cap Core ETF
45,81 M USD0,70%
FMR LLC
Aktif
Büyük sermaye
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
DFUVDimensional US Marketwide Value ETF
45,63 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCHVSchwab U.S. Large-Cap Value ETF
44,33 M USD0,29%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
2B7KiShares MSCI World SRI UCITS ETF
44,31 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
VWRLVanguard FTSE All-World UCITS ETF43,73 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,73 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
IMCGiShares Morningstar Mid-Cap Growth ETF
42,28 M USD1,31%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
VONVVanguard Russell 1000 Value ETF
42,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FNDXSchwab Fundamental U.S. Large Company ETF
36,14 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34,69 M USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34,69 M USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
VOOGVanguard S&P 500 Growth ETF
34,01 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,6 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
ESGUiShares ESG Aware MSCI USA ETF
33,38 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
VGSVanguard MSCI Index International Shares ETF
32,46 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%146,74 AUD−1,22%1,16+64,73%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30,66 M USD0,47%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
30,66 M USD0,47%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,1 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,1 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)29,01 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28,04 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28,04 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28,04 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28,04 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28,04 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDWGXtrackers MSCI World UCITS ETF27,73 M USD0,11%
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
27,73 M USD0,11%
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
27,73 M USD0,11%
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
27,73 M USD0,11%
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
27,73 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
MAETMunro Global Growth Fund (Hedge Fund) Units
26,3 M USD2,36%
Munro Investment Holdings Pty Ltd.
Aktif
Çoklu strateji
1,90%6,05 AUD−1,47%0,45
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%187,72 USD0,00%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
25,62 M USD0,09%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
IWViShares Russell 3000 ETF
25,6 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
FIDUFidelity MSCI Industrial Index ETF
25,51 M USD1,32%
FMR LLC
Pasif
Endüstriyel
0,08%1,94 B USD93,38 USD+0,93%0,76+78,41%
IYJiShares U.S. Industrials ETF
25,35 M USD1,15%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,19 B USD159,55 USD+0,44%0,63+58,70%
ACWIiShares MSCI ACWI ETF
25,35 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%