Emaar Development PJSC hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Emaar Development PJSC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EMAARDEV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
39,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +70,30% | |
11,73 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,54 B USD | 46,68 USD | −0,85% | 0,89 | +38,50% | |
9,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
9,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
8,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +68,25% | |
7,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +67,19% | |
5,8 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,25 B USD | 55,07 USD | −3,52% | 0,71 | +70,05% | |
4,52 M USD | 1,82% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +74,35% | |
4,08 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
4,04 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
3,91 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
3,62 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
3,41 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 30,71 USD | −2,38% | 1,15 | +81,35% | |
3,16 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
3,02 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
3,02 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
3,02 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
2,82 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
2,75 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
2,67 M USD | 1,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 157,34 M USD | 19,00 USD | −1,30% | 0,23 | +42,09% | |
2,58 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 667,9 M USD | 64,54 USD | −2,15% | 2,00 | +103,24% | |
2,53 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
2,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
2,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
2,2 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
2,01 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
2,01 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,3804 USD | −1,58% | 0,25 | +68,98% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
1,36 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
928,3 K USD | 0,41% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 226,42 M USD | 30,02 AUD | −0,13% | 0,74 | +77,92% | |
896,78 K USD | 0,25% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
844,06 K USD | 0,27% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 309,48 M USD | 29,29 USD | −3,75% | 0,59 | +30,87% | |
822,1 K USD | 1,82% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 44,18 M USD | 5,71 AED | +0,53% | 0,49 | +26,96% | |
822,1 K USD | 1,82% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 915,05 K USD | 7,00 AED | 0,00% | 0,26 | +41,23% | |
725,92 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
692,97 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +70,77% | |
692,97 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +72,60% | |
683,8 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
633,8 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
490,11 K USD | 0,61% | Veritas Liberabit Vos LLC | Aktif | Toplam piyasa | 0,88% | 80,77 M USD | 27,99 USD | −2,26% | 1,90 | +65,90% | |
413,18 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
397,98 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
356,58 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
356,58 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
351,65 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
239,65 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
173,95 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 222,59 USD | −2,59% | 0,89 | +91,24% | |
171,75 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 65,20 USD | −2,69% | 6,99 | +69,57% | |
141,75 K USD | 0,13% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 110,01 M USD | 21,52 USD | −3,21% | 0,63 | +56,24% | |
137,28 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 224,29 M USD | 55,88 USD | −2,53% | 0,46 | +19,83% | |
128,38 K USD | 0,21% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,40% | 62,02 M USD | 15,360 EUR | −3,09% | 3,04 | +17,69% | |
120,33 K USD | 0,21% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 28,005 EUR | −2,22% | 0,86 | +31,62% | |
107,53 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 155,39 M USD | 50,37 USD | −2,57% | 0,62 | +88,85% | |
105,47 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 757,95 M USD | 75,94 CAD | −2,91% | 3,76 | +101,27% | |
98,78 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
98,78 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
85,35 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
79,95 K USD | 1,35% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 5,94 M USD | 38,26 USD | −3,79% | 0,01 | — | |
59,11 K USD | 0,51% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,65% | 11,65 M USD | 28,35 USD | −2,44% | 0,50 | — | |
51,08 K USD | 0,04% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
42,4 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 42,15 M USD | 64,79 USD | −2,69% | 0,46 | +50,89% | |
39,48 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 130,39 M USD | 54,34 USD | −3,50% | 0,17 | +65,73% | |
36,53 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
35,98 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,61 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
35,06 K USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +36,87% | |
34,98 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 117,98 M USD | 1.163,2 GBX | −2,91% | 0,00 | +22,81% | |
34,38 K USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,87 M USD | 9.391 GBX | −1,70% | 0,34 | +30,96% | |
33,88 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 203,65 M USD | 26,82 USD | −2,50% | 0,10 | +15,26% | |
32,46 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 77,46 M USD | 30,22 USD | −3,09% | 0,61 | +66,15% | |
28,21 K USD | 0,01% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 530,72 M USD | 4,8150 GBP | −2,87% | 2,21 | +22,96% | |
25,68 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 16,06 M USD | 6,718 EUR | +0,60% | 1,71 | +11,79% | |
25,68 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 58,02 M USD | 6,662 CHF | −0,28% | 0,00 | +9,96% | |
24,88 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,8 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
23,64 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,76 M USD | 31,31 USD | −3,47% | 6,94 | +80,03% | |
19,65 K USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 12,58 M USD | 17,18 USD | −3,81% | 1,20 | +37,77% | |
18,51 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,95 M USD | 70,78 USD | −3,64% | 1,14 | +65,27% | |
18,4 K USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,53 M USD | 25,820 USD | +1,18% | 0,00 | +26,50% | |
15,77 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 5,93 K USD | 74,97 USD | −2,54% | — | — | |
14,49 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,38 M USD | 35,17 USD | −4,04% | 0,49 | +76,10% | |
11,49 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 9,54 M USD | 28,92 USD | −3,26% | 2,17 | +28,71% | |
8,89 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,19% | 23,12 M USD | 1.823,0 JPY | −0,90% | 0,47 | +70,10% | |
7,5 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,95% | 12,43 M USD | 35,220 USD | −2,07% | 0,00 | +67,03% | |
7,33 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | 20,19 M USD | 21,17 CAD | −3,02% | 0,23 | +51,40% | |
4,57 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 19,16 M USD | 29,83 AUD | −0,50% | 0,11 | +63,29% | |
3,98 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 25,255 EUR | −3,39% | 2,45 | +7,80% | |
2,18 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,15% | 5,54 M USD | 26,94 USD | −2,46% | 7,46 | +15,16% | |
1,44 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,20% | 2,76 M USD | 23,780 EUR | −2,30% | 9,33 | +1,75% |