Axfood AB hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Axfood AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AXL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
10,35 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
8,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
7,59 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
7,28 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
6,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,12 B USD | 65,75 EUR | −1,57% | 0,99 | +52,68% | |
5,84 M USD | 0,26% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,31 B USD | 45,93 USD | −2,34% | 1,32 | +47,60% | |
5,62 M USD | 0,86% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,37% | 655,05 M USD | 33,29 CAD | −1,86% | 2,22 | +64,94% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
4,05 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
3,1 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,67 B USD | 30,11 USD | −1,67% | 1,06 | +22,15% | |
2,87 M USD | 0,45% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 655,05 M USD | 34,980 EUR | −1,13% | 0,75 | +48,30% | |
2,8 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% | |
2,55 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
2,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 896,98 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
2,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,68 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
2,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,64 B USD | 8,671 USD | −1,91% | 0,55 | +58,00% | |
2,18 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 521,21 M USD | 10,820 EUR | −1,15% | 0,39 | +68,80% | |
2,18 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 154,87 M USD | 7,405 EUR | −1,16% | 0,10 | +68,88% | |
1,82 M USD | 0,25% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 745,41 M USD | 39,19 USD | −1,88% | 1,23 | +61,38% | |
1,78 M USD | 0,14% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
1,71 M USD | 1,17% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 124,78 M USD | 9,668 EUR | −1,49% | 1,40 | +29,61% | |
1,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
1,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,55 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
1,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
1,57 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,15 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
1,57 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,7 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
1,28 M USD | 0,08% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 2,4 M USD | 2.018,0 GBX | −1,07% | 0,04 | +9,61% | |
1,12 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
1,12 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
1,05 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
967,61 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
914,43 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 1,48 B USD | 55,88 USD | −1,35% | 0,34 | +14,62% | |
891,86 K USD | 0,22% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,39% | 410,69 M USD | 60,29 USD | −1,90% | 0,43 | +90,58% | |
851,16 K USD | 0,21% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 402,81 M USD | 346,80 EUR | −1,80% | 0,97 | +52,37% | |
824,46 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,14 B USD | 78,71 USD | −1,49% | 2,34 | +71,35% | |
811,32 K USD | 0,24% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 135,14 M USD | 32,29 CAD | −2,15% | 0,89 | +62,21% | |
811,32 K USD | 0,24% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 138,76 M USD | 34,58 CAD | −2,32% | 0,53 | +43,30% | |
798,82 K USD | 0,15% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 519,75 M USD | 59,17 EUR | −1,74% | 1,18 | +67,27% | |
773,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +54,36% | |
683,32 K USD | 0,36% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,25% | 177,14 M USD | 45,390 EUR | +0,71% | 0,06 | +59,07% | |
678,78 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,1 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
672,21 K USD | 0,41% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 164,18 M USD | 718,25 GBX | −1,02% | 4,60 | +52,86% | |
430,85 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,48 B USD | 140,3836 EUR | −1,12% | 0,29 | +57,39% | |
417,62 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
405,05 K USD | 0,19% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 218,43 M USD | 138,72 EUR | 0,00% | — | +52,56% | |
384,29 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 914,81 M USD | 41,14 USD | −1,52% | 0,56 | +76,51% | |
375,48 K USD | 0,04% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
360,3 K USD | 0,10% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
348,53 K USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
275,74 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 599,67 M USD | 65,00 USD | −1,43% | 0,64 | +83,61% | |
274,42 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
273,75 K USD | 0,13% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,31 M USD | 55,76 EUR | −1,55% | 0,00 | +51,21% | |
262,87 K USD | 0,17% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 154,77 M USD | 75,69 USD | −1,59% | 0,66 | +84,31% | |
256,42 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
195,6 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 604,7 M USD | 6.838 GBX | −1,03% | 0,91 | +61,20% | |
185,67 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 772,32 M USD | 140,84 EUR | −1,33% | 1,03 | +59,94% | |
178,71 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,08 B USD | 24,57 CAD | −1,58% | 3,94 | +21,25% | |
177,8 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 204,45 K USD | 25,265 USD | −1,37% | — | — | |
164,88 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 620,78 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
159,35 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
157,89 K USD | 0,20% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 82,13 M USD | 35,16 USD | −1,10% | 0,75 | +62,45% | |
157,14 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,02 B USD | 87,79 USD | −1,91% | 1,52 | +81,94% | |
153,93 K USD | 0,09% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,38% | 152 M USD | 9,955 EUR | +0,25% | 1,24 | −7,74% | |
146,56 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 910,38 M USD | 140,81 CAD | −2,14% | 0,64 | +83,80% | |
143,47 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 464,39 M USD | 18,986 EUR | −1,46% | 0,00 | +60,10% | |
139,5 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,04% | 352,91 M USD | 50,87 AUD | −0,33% | 0,21 | +83,37% | |
136,37 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 859,52 M USD | 65,57 USD | −2,08% | 33,70 | +80,21% | |
116,48 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 268,38 M USD | 70,41 USD | −1,88% | 0,06 | +28,21% | |
112,11 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 383,03 M USD | 36,33 USD | −1,59% | 0,33 | +80,34% | |
86,24 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 571,81 M USD | 31,77 CAD | −2,16% | 5,70 | +82,88% | |
85,22 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
73,95 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
71,72 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 142,98 M USD | 32,280 EUR | −1,21% | 0,45 | +60,28% | |
71,72 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 145,09 M USD | 31,205 EUR | −1,31% | 1,44 | +60,28% | |
69,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 86,71 AUD | +0,16% | 1,33 | +80,06% | |
68,29 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 255,13 M USD | 19,95 USD | −2,16% | 0,77 | +55,54% | |
66,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 171,25 M USD | 6,750 EUR | −1,11% | 0,90 | +11,52% | |
66,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 35,3 M USD | 5,400 GBP | −1,06% | 0,08 | +16,72% | |
64,48 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 345,19 M USD | 56,25 EUR | −0,55% | 0,13 | +57,43% | |
57,42 K USD | 0,03% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,15% | 223,94 M USD | 33,72 USD | −1,81% | 0,72 | +75,17% | |
50,01 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 279,75 M USD | 33,80 CAD | −1,66% | 0,71 | +66,43% | |
46,11 K USD | 0,11% | Ameriprise Financial, Inc. | Aktif | Toplam piyasa | 0,45% | 43,15 M USD | 36,75 USD | −1,78% | 0,17 | +96,24% | |
40,75 K USD | 2,16% | BPCE SA | Aktif | Toplam piyasa | 0,75% | 1,44 M USD | 106,26 EUR | −0,52% | 0,00 | +4,43% | |
40,75 K USD | 2,16% | BPCE SA | Aktif | Toplam piyasa | 0,75% | 333,14 K USD | 100,54 USD | +0,08% | 0,00 | +24,65% | |
32,14 K USD | 0,06% | CI Financial Corp. | Pasif | Toplam piyasa | 0,43% | 20,43 M USD | 24,30 CAD | −0,16% | 0,46 | +12,87% | |
32,14 K USD | 0,06% | CI Financial Corp. | Pasif | Toplam piyasa | 0,43% | 37,1 M USD | 25,17 CAD | −0,40% | 0,00 | +12,98% | |
28,48 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 119,57 M USD | 34,64 USD | −1,04% | 0,05 | +91,16% | |
23,57 K USD | 0,25% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,47% | 8,65 M USD | 26,33 CAD | −2,16% | 6,08 | +12,69% | |
23,57 K USD | 0,25% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,46% | 1,02 M USD | 28,65 CAD | +0,42% | 0,51 | +18,69% | |
22,59 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 131,51 M USD | 30,60 CAD | −1,80% | 0,78 | +92,65% | |
20,23 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 51,91 M USD | 33,79 USD | −1,67% | 0,69 | +73,69% | |
19,91 K USD | 0,09% | Bank of Montreal | Pasif | Temel Tüketim Maddeleri | 0,40% | 21,59 M USD | 23,73 CAD | +0,21% | 1,74 | +14,98% | |
12,41 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,28% | 50,02 M USD | 26,62 CAD | −2,10% | 1,84 | +20,07% | |
8,96 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,29% | 2,35 M USD | 21,45 CAD | −1,92% | 1,78 | +18,87% | |
8,96 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,29% | 62,31 M USD | 28,29 CAD | −0,46% | 0,44 | +91,15% | |
6,61 K USD | 0,01% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,42% | 99,82 M USD | 194,79 USD | −2,29% | 1,77 | +87,82% | |
4,44 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,79% | 18,99 M USD | 33,85 TWD | −1,02% | 1,09 | +19,02% | |
2,3 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,66 M USD | 56,79 USD | −1,29% | 0,00 | +16,91% |