Casey's General Stores, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Casey's General Stores, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
664,92 M USD | 0,67% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,78 B USD | 65,19 USD | −0,23% | 0,80 | +55,09% | |
577,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 545,39 B USD | 327,10 USD | −0,02% | 1,08 | +90,42% | |
446,47 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,44 B USD | 254,13 USD | −0,27% | 0,53 | +55,79% | |
249,3 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,38 B USD | 298,35 USD | +0,05% | 1,70 | +56,08% | |
196,91 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,43 B USD | 209,74 USD | +0,25% | 0,76 | +71,68% | |
156,95 M USD | 0,66% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,65 B USD | 595,34 USD | −0,22% | 1,04 | +53,84% | |
139,88 M USD | 2,37% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,6 B USD | 134,87 USD | +0,19% | 0,84 | +97,54% | |
99,04 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 97,66 B USD | 214,59 USD | −0,38% | 0,93 | +68,09% | |
93,29 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,33 B USD | 57,11 USD | −0,24% | 0,80 | +55,07% | |
79,15 M USD | 0,87% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,08 B USD | 95,88 USD | −0,13% | 0,74 | +56,46% | |
74,03 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,76 B USD | 96,48 USD | +0,33% | 1,11 | +62,71% | |
62,87 M USD | 0,71% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 7,21 B USD | 213,14 USD | +0,18% | 1,08 | +33,58% | |
54,05 M USD | 0,44% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,16 B USD | 29,62 USD | +0,03% | 1,69 | +54,03% | |
40,27 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 20,15 B USD | 139,30 USD | −0,02% | 0,98 | +35,29% | |
38,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,96 B USD | 203,22 USD | +0,12% | 0,67 | +58,88% | |
36,07 M USD | 1,96% | ProShare Advisors LLC | Pasif | Orta kap | 0,40% | 1,82 B USD | 84,82 USD | −0,29% | 1,25 | +41,82% | |
35,52 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 50,25 B USD | 31,78 USD | +0,44% | 1,00 | +130,99% | |
34,87 M USD | 0,44% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,97 B USD | 129,41 USD | −0,31% | 0,56 | +52,10% | |
28,83 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,42 B USD | 100,51 USD | −0,06% | 0,34 | +52,54% | |
28,83 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,30% | 33,71 M USD | 27,115 EUR | −0,24% | 0,22 | — | |
28,83 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,45 M USD | 31,600 EUR | −0,02% | 0,00 | — | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 28,83 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,31% | — | 8,4940 EUR | — | — | — |
27,26 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,18 B USD | 38,49 USD | +0,23% | 0,71 | +77,41% | |
27,18 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,86 B USD | 110,29 USD | −0,23% | 0,97 | +54,87% | |
26,26 M USD | 0,19% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,04 B USD | 139,35 USD | +0,33% | 0,49 | +52,86% | |
24,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,41 B USD | 145,21 USD | +0,26% | 0,75 | +90,64% | |
20,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,71 B USD | 143,15 USD | +0,43% | 0,80 | +85,34% | |
20,61 M USD | 0,85% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,42 B USD | 91,54 USD | −0,09% | 0,93 | +56,46% | |
20,47 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,63 B USD | 26,27 USD | +0,31% | 1,36 | +94,11% | |
17,49 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 7,61 B USD | 93,57 USD | +0,63% | 0,50 | +15,44% | |
15,83 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,25 B USD | 44,61 USD | −0,07% | 0,66 | +10,42% | |
15,8 M USD | 1,56% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 167,61 M USD | 31,78 AUD | −0,19% | 0,52 | +9,48% | |
15,8 M USD | 1,56% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1 B USD | 31,80 AUD | −0,84% | 0,63 | +72,36% | |
14,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,79 B USD | 364,49 USD | +0,25% | 0,81 | +92,19% | |
14,01 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,49 B USD | 8,748 USD | −0,09% | 0,14 | +61,09% | |
13,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,45 B USD | 137,38 USD | +0,38% | 0,92 | +84,93% | |
12,92 M USD | 1,01% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,38% | 1,28 B USD | 68,20 USD | +0,18% | 0,64 | +22,89% | |
12,79 M USD | 0,74% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,74 B USD | 56,47 USD | −0,05% | 0,52 | +57,07% | |
12,72 M USD | 4,60% | AJM Ventures LLC | Pasif | Temel Tüketim Maddeleri | 0,63% | 273,8 M USD | 62,23 USD | +0,07% | 0,87 | +16,50% | |
12,15 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 121,1 B USD | 466,56 USD | +0,37% | 2,23 | +125,80% | |
11,71 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,09 B USD | 25,63 USD | +0,27% | 1,27 | +90,92% | |
11,41 M USD | 0,30% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,78 B USD | 52,11 USD | −0,36% | 0,99 | +48,53% | |
11,24 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,45 B USD | 26,28 USD | −0,11% | 0,90 | +74,64% | |
11,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,42 B USD | 163,90 USD | +0,32% | 3,88 | +109,62% | |
11,19 M USD | 0,93% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,19 B USD | 43,94 USD | −0,26% | 0,81 | +41,70% | |
10,97 M USD | 0,34% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,18 B USD | 82,73 USD | +0,77% | 1,16 | +68,55% | |
10,74 M USD | 0,53% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,01 B USD | 44,98 USD | 0,00% | 0,83 | +52,74% | |
10,48 M USD | 0,82% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,29 B USD | 49,66 USD | +0,10% | 0,56 | +33,12% | |
10,42 M USD | 0,43% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 83,17 USD | −0,30% | 0,92 | +52,15% | |
10,4 M USD | 0,24% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,41 B USD | 64,56 USD | +0,12% | 0,73 | +56,88% | |
10,39 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,35 B USD | 119,41 USD | −0,22% | 0,84 | +56,58% | |
10,26 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,26 B USD | 32,81 USD | +0,03% | 0,55 | +10,76% | |
9,8 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,04 B USD | 63,27 USD | −0,28% | 0,45 | +55,41% | |
9,16 M USD | 0,47% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 103,97 USD | −0,01% | 2,64 | +60,03% | |
8,92 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,77 B USD | 108,49 USD | +0,09% | 1,02 | +81,64% | |
8,77 M USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16,29 B USD | 88,68 USD | −0,09% | 0,92 | +72,67% | |
8,53 M USD | 0,53% | Royal Bank of Canada | Aktif | Orta kap | — | 31,23 M USD | 25,10 CAD | +0,56% | 0,19 | +6,91% | |
8,24 M USD | 0,75% | State Street Corp. | Pasif | Büyük sermaye | 0,12% | 1,09 B USD | 177,17 USD | +0,25% | 1,07 | +52,79% | |
8,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,04 B USD | 89,18 USD | +0,11% | 2,40 | +59,42% | |
8,03 M USD | 0,22% | FMR LLC | Aktif | Orta kap | 0,23% | 3,67 B USD | 36,23 USD | +0,25% | 0,65 | +64,37% | |
7,81 M USD | 1,66% | Thrivent Financial for Lutherans | Aktif | Genişletilmiş piyasalar | 0,65% | 642,72 M USD | 41,34 USD | +0,15% | 0,10 | +12,88% | |
7,35 M USD | 1,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 684,07 M USD | 35,78 USD | +0,73% | 0,59 | +65,11% | |
7,15 M USD | 0,54% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,31 B USD | 117,32 USD | +0,66% | 0,61 | +75,67% | |
7,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,26 B USD | 67,72 USD | −0,04% | 1,33 | +63,72% | |
7,08 M USD | 0,67% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1 B USD | 124,94 USD | −0,36% | 2,83 | +73,13% | |
6,83 M USD | 0,39% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,75 B USD | 43,92 USD | −0,18% | 0,76 | +59,38% | |
6,78 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 3,37 B USD | 76,84 USD | +0,04% | 0,13 | +32,73% | |
6,78 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 46,16 M USD | 8,439 EUR | +0,14% | 0,07 | +22,89% | |
5,74 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,5 B USD | 72,24 USD | +0,25% | 0,56 | +90,76% | |
5,59 M USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,41 B USD | 74,28 USD | −0,01% | 0,30 | +72,85% | |
5,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,03 B USD | 377,67 USD | +0,23% | 1,34 | +89,61% | |
5,56 M USD | 0,78% | The Capital Group Cos., Inc. | Aktif | Genişletilmiş piyasalar | 0,51% | 720,02 M USD | 28,42 USD | +0,32% | 0,92 | — | |
5,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,72 B USD | 73,63 USD | +0,10% | 2,51 | +54,46% | |
5,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,51 B USD | 99,66 USD | +0,18% | 2,09 | +69,15% | |
5,14 M USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,59 B USD | 130,03 USD | +0,32% | 0,92 | +90,42% | |
5,02 M USD | 1,38% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 355,02 M USD | 86,81 USD | +0,29% | 0,63 | +61,10% | |
4,88 M USD | 0,05% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,9 B USD | 88,87 USD | +0,52% | 0,98 | +119,32% | |
4,53 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,07 B USD | 100,41 USD | −0,30% | 6,59 | +52,33% | |
4,36 M USD | 0,46% | T. Rowe Price Group, Inc. | Aktif | Genişletilmiş piyasalar | 0,55% | 959,73 M USD | 35,15 USD | 0,00% | 0,79 | +8,97% | |
4,35 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,82 AUD | −0,48% | 0,36 | +57,11% | |
4,1 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,66 B USD | 67,80 USD | +0,29% | 0,65 | +98,98% | |
3,98 M USD | 4,14% | Invesco Ltd. | Pasif | Temel Tüketim Maddeleri | 0,60% | 90,71 M USD | 109,71 USD | +0,69% | 0,45 | +52,14% | |
3,9 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,23 B USD | 45,17 USD | −0,07% | 0,76 | +71,43% | |
3,8 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,42 B USD | 45,62 USD | +0,26% | 0,78 | +86,08% | |
3,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 32,73 B USD | 119,97 USD | +0,34% | 4,25 | +126,51% | |
3,54 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,42 B USD | 80,34 USD | +0,22% | 1,35 | +90,36% | |
3,45 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,14 M USD | 11,754 USD | −0,44% | 0,02 | — | |
3,45 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,54 B USD | 105,40 EUR | −0,26% | 0,40 | +33,82% | |
3,39 M USD | 0,56% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 601,95 M USD | 108,43 USD | −0,01% | 0,91 | +57,34% | |
3,14 M USD | 0,44% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 708,93 M USD | 20,53 USD | +0,29% | 1,12 | +50,31% | |
2,97 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 1,35 B USD | 84,86 USD | +0,40% | 0,14 | +67,82% | |
2,95 M USD | 3,10% | Inspire Impact Group LLC | Aktif | Orta kap | 0,80% | 94,89 M USD | 36,94 USD | +0,22% | 0,43 | +85,58% | |
2,94 M USD | 1,61% | NBSH Acquisition LLC | Aktif | Genişletilmiş piyasalar | 0,65% | 182,95 M USD | 25,22 USD | −0,62% | 0,59 | −0,26% | |
2,89 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 6,86 B USD | 301,58 USD | +0,27% | 1,55 | +92,65% | |
2,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,28 AUD | −0,18% | 1,93 | — | |
2,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,53 AUD | −0,64% | 0,78 | — | |
2,71 M USD | 0,66% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 409,45 M USD | 35,74 USD | −0,14% | 0,55 | +15,23% | |
2,54 M USD | 0,64% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 368,52 M USD | 30,26 USD | −0,23% | 0,11 | +54,26% | |
2,53 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 3,98 B USD | 238,60 EUR | −0,19% | 0,82 | +52,68% | |
2,52 M USD | 3,51% | Faith Investor Services LLC | Aktif | Toplam piyasa | 0,69% | 71,71 M USD | 31,30 USD | +0,20% | 0,55 | +8,71% |