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CoStar Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış CoStar Group, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VNQVanguard Real Estate ETF
1,26 B USD1,95%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%33,99 B USD89,26 USD+0,07%0,83+17,72%
VTIVanguard Total Stock Market ETF
915,95 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%570,32 B USD336,81 USD+0,07%0,60+78,67%
VOOVanguard S&P 500 ETF
727,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%825,21 B USD628,90 USD+0,05%0,54+81,53%
VOVanguard Mid-Cap ETF
641,56 M USD0,32%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%90,35 B USD292,15 USD+0,11%0,53+46,56%
QQQInvesco QQQ Trust Series I
595,53 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%411,65 B USD625,41 USD+0,18%0,54+125,46%
AAKREAkre Focus ETF
552,07 M USD5,62%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,92 B USD64,64 USD+0,64%0,39—
VUGVanguard Growth ETF
391,79 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,93 B USD493,51 USD+0,07%0,51+124,10%
IVViShares Core S&P 500 ETF
346,43 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%724,55 B USD687,42 USD+0,05%0,28+81,56%
SPYSPDR S&P 500 ETF
345,44 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%58,79 K USD1.030,00 AUD−0,36%0,75+9,89%
SPYSPDR S&P 500 ETF Trust
345,44 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%721,31 B USD683,91 USD+0,04%0,46+81,10%
VOTVanguard Mid-Cap Growth ETF
250,64 M USD0,76%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,03 B USD283,93 USD−0,15%0,41+57,19%
XLREState Street Real Estate Select Sector SPDR ETF
217,05 M USD2,95%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,41 B USD40,66 USD−0,21%0,72+17,98%
RSPInvesco S&P 500 Equal Weight ETF
112,62 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,23 B USD191,08 USD+0,12%0,39+39,37%
QQQMInvesco NASDAQ 100 ETF
103,55 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,66 B USD257,47 USD+0,17%0,65+126,01%
IWRiShares Russell Midcap ETF
101,59 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,36 B USD96,98 USD+0,13%0,64+46,86%
IYRiShares U.S. Real Estate ETF
88,75 M USD2,22%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%4,04 B USD94,57 USD−0,08%0,60+17,73%
QUALiShares MSCI USA Quality Factor ETF
68,56 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%48,24 B USD198,68 USD+0,07%0,66+75,69%
0A3DiShares Core S&P 500 UCITS ETF67,74 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%558,23 M USD1.650,0 MXN+0,03%0,00+108,61%
CSPXiShares Core S&P 500 UCITS ETF67,74 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,94 B USD735,09 USD+0,25%0,39+80,22%
GSPXiShares Core S&P 500 UCITS ETF67,74 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,49 B USD11,522 GBP+0,11%1,10+76,41%
IWDiShares Russell 1000 Value ETF
55,8 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,12 B USD209,21 USD+0,04%0,48+44,64%
CGGRCapital Group Growth ETF
51,45 M USD0,28%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%18,67 B USD44,53 USD+0,35%0,73+19,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,52 B USD230,45 GBP−0,82%0,53+77,31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,32 B USD70,2050 USD−0,89%0,65+81,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,78 USD−0,34%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD333,55 EUR−0,74%0,46+69,11%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,92 B USD425,70 EUR+0,13%0,43+64,21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
51,37 M USD0,19%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,37 B USD60,38 EUR−0,85%0,15+64,21%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%119,46 M USD253,40 CHF−1,07%0,10+58,23%
IVEiShares S&P 500 Value ETF
50,28 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%47,59 B USD211,46 USD+0,07%0,52+52,02%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II48,53 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%3,57 B USD68,64 USD+0,10%1,04+52,64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
48,53 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4 B USD51,624 EUR−2,64%1,82+38,17%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,51 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%99,4 B USD80,47 USD+0,06%0,31+81,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF42,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,33 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
VUSDVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,38 B USD130,2900 USD+0,25%0,25+80,19%
VUAGVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,65 B USD99,01 GBP+0,27%0,92+65,77%
IWSiShares Russell Mid-Cap Value ETF
36,73 M USD0,26%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,27 B USD141,61 USD+0,23%0,42+38,31%
CNDXiShares NASDAQ 100 UCITS ETF USD35,99 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,3 B USD1.472,8 USD+0,27%0,68+124,03%
NQSEiShares NASDAQ 100 UCITS ETF
35,99 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,1 B USD15,120 EUR+0,29%1,40+110,61%
VVVanguard Large-Cap ETF
34,38 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,41 B USD315,94 USD+0,06%0,63+83,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,17 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,95 B USD149,47 USD+0,10%0,56+78,75%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,13 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,32 B USD56,67 USD+0,04%0,32+52,55%
SCHXSchwab U.S. Large-Cap ETF
28,48 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,39 B USD27,02 USD+0,07%0,58+81,83%
G500Invesco S&P 500 UCITS ETF Hedged GBP27,87 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,58 B USD8.839 GBX+0,10%0,50+77,31%
SPXSInvesco S&P 500 UCITS ETF27,87 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,15 B USD1.368,29 USD+0,26%0,50+81,20%
SPXD.USDInvesco S&P 500 UCITS ETF
27,87 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
27,87 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,19 B USD52,580 EUR+0,26%2,64+68,48%
TQQQProShares UltraPro QQQ
27,62 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%31,56 B USD56,07 USD+0,48%0,54+457,78%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25,99 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%543,66 M USD48.885 GBX+0,27%0,59+119,43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25,99 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%736,73 M USD414,45 CHF+0,01%0,66+97,35%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25,99 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%651,58 M USD448,45 EUR+0,28%0,39+110,89%
IUSViShares Core S&P US Value ETF
24,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,22 B USD102,38 USD+0,09%0,49+51,68%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.375 ARS−0,52%0,19—
IWPiShares Russell Mid-Cap Growth ETF
23,32 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,4 B USD139,04 USD−0,06%0,50+64,36%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%886,68 M USD1.281,0 USD+0,03%0,62+16,55%
FRELFidelity MSCI Real Estate Index ETF
21 M USD1,95%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,09 B USD27,10 USD+0,15%1,04+17,71%
VTVanguard Total World Stock ETF
20,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD141,13 USD0,00%0,50+69,41%
IWBiShares Russell 1000 ETF
20,1 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,96 B USD374,81 USD+0,06%1,27+79,96%
SPY5SPDR S&P 500 UCITS ETF16,38 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,78 B USD686,28 USD+0,17%0,71+80,21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,38 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,19 B USD16,874 USD+0,25%0,79+17,56%
SPPESPDR S&P 500 UCITS ETF
16,38 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,71 B USD16,7700 EUR+0,24%0,60+68,97%
DFACDimensional U.S. Core Equity 2 ETF
16,21 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,99 B USD39,62 USD+0,14%0,40+63,24%
SCHBSchwab U.S. Broad Market ETF
16,16 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,31 B USD26,37 USD+0,11%0,54+78,89%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,09 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,81 B USD23,107 EUR+0,23%0,98+57,44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,09 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,25 B USD47,563 EUR+0,25%0,83+64,32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,09 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,67 B USD119,700 EUR+0,11%1,18+56,26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,8 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%229,97 M USD9,236 GBP−0,06%0,58+34,70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,8 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,62 B USD105,51 USD+0,06%0,90+38,23%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,8 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%39,35 M USD8,876 CHF−0,36%0,02+5,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,8 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%938,68 M USD10,890 EUR+0,02%0,39+28,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,8 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%442,48 M USD79,09 EUR−0,06%0,03−2,00%
FNDASchwab Fundamental U.S. Small Company ETF
15,67 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,06 B USD31,92 USD+0,73%0,74+38,57%
VWRLVanguard FTSE All-World UCITS ETF15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
SCHVSchwab U.S. Large-Cap Value ETF
14,55 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,19 B USD29,49 USD−0,05%0,84+41,81%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,15 M USD0,45%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,13 B USD80,82 USD−0,17%0,69+50,08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,12 M USD0,74%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,92 B USD143,79 USD+0,07%0,43+58,34%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13,86 M USD1,01%
Legal & General Group Plc
Pasif
Tema
0,49%1,36 B USD29,225 USD+0,46%0,42+139,75%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,38 B USD91,83 USD+0,01%0,49+45,14%
IWFiShares Russell 1000 Growth ETF
13,55 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%125,94 B USD478,98 USD+0,09%0,26+117,48%
DFUVDimensional US Marketwide Value ETF
13,15 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,73 B USD46,02 USD−0,02%0,53+13,92%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%73,43 M USD23,270 USD+0,04%0,01+4,92%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,01 B USD17,54 USD−0,04%0,30+54,03%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,77 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,55 B USD596,302 EUR+0,02%3,09+58,59%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,54 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,31 B USD7,0735 USD−0,06%2,09+52,03%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,54 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%3,56 B USD6,0819 EUR−0,17%0,66+37,84%
QLDProShares Ultra QQQ
12,46 M USD0,11%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,15 B USD73,16 USD+0,37%0,46+271,75%
DGTLiShares Digitalisation UCITS ETF12,4 M USD1,49%
BlackRock, Inc.
Pasif
Tema
0,40%828,74 M USD11,045 USD+0,18%0,28+64,33%
VGSVanguard MSCI Index International Shares ETF
11,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,44 AUD−0,43%1,32+78,83%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%608,75 M USD7,039 GBP+0,12%0,33+15,20%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,78 B USD11,988 USD+0,16%0,34+74,01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,38 B USD10,632 EUR+0,13%1,73+57,50%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,9 B USD7,036 EUR+0,23%0,97+63,16%
NUMGNuveen ESG Mid-Cap Growth ETF
10,72 M USD2,70%
TIAA Board of Governors
Pasif
Orta kap
0,31%398,05 M USD47,94 USD+0,33%0,89+33,25%
LRGGNomura Focused Large Growth ETF
10,3 M USD2,75%
Nomura Holdings, Inc.
Aktif
Büyük sermaye
0,45%374,34 M USD29,35 USD−0,10%0,14+6,58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,4 B USD5.142,50 GBX+0,25%0,58+65,91%
QQQINEOS Nasdaq 100 High Income ETF
9,86 M USD0,15%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%6,76 B USD54,94 USD+0,19%0,52+19,40%
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