BYF
Aşağıda piyasa değerine göre sıralanmış Drax Group plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83,52 M USD | 0,58% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 14,2 B USD | 92,69 USD | +1,37% | 0,37 | +84,32% | |
| 25,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,48 B USD | 88,84 USD | +0,43% | 0,33 | +56,55% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,04 B USD | 33,910 GBP | +0,31% | 0,43 | +26,77% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 843,31 M USD | 40,910 GBP | +0,36% | 0,34 | +26,77% | |
| 12,23 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,18 B USD | 77,47 USD | +0,94% | 0,83 | +48,02% | |
| 12,03 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,38 B USD | 143,76 USD | +1,33% | 0,26 | +50,00% | |
| 10,82 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,75 B USD | 36,78 USD | +1,18% | 0,37 | +39,17% | |
| 8,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,88 B USD | 81,53 USD | +0,65% | 0,38 | +60,47% | |
| 7,96 M USD | 0,85% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 928,12 M USD | 2.059,5 GBX | +0,29% | 0,38 | +25,54% | |
| 7,22 M USD | 0,23% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,07 B USD | 66,26 EUR | +0,36% | 1,67 | +31,62% | |
| 7,12 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,81 B USD | 46,20 USD | +1,56% | 0,48 | +54,22% | |
| 7,02 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,75 B USD | 37,11 USD | +0,46% | 0,32 | +64,53% | |
| 6,94 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,74 B USD | 80,95 USD | +0,66% | 0,28 | +65,02% | |
| 6,4 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,12 B USD | 33,74 USD | +0,72% | 0,34 | +31,71% | |
| 6,16 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,84 B USD | 91,06 USD | +0,41% | 0,42 | +37,48% | |
| 5,68 M USD | 3,24% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 175,42 M USD | 13,496 EUR | −0,01% | 0,60 | +30,35% | |
| 5,56 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,35 B USD | 32,13 USD | +1,26% | 0,32 | +31,36% | |
| 4,66 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,4 B USD | 44,94 USD | +0,29% | 0,41 | +65,95% | |
| 4,55 M USD | 0,96% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 469,19 M USD | 32,24 USD | +0,69% | 0,29 | +55,64% | |
| 4,42 M USD | 1,32% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,05% | 212,91 M USD | 2.409,0 GBX | +0,65% | 0,31 | +24,49% | |
| 3,47 M USD | 0,41% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 797,55 M USD | 33,570 EUR | +0,93% | 0,63 | −13,53% | |
| 3,35 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 32,15 USD | +0,66% | 0,18 | +61,24% | |
| 3,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 117,99 M USD | 23,600 USD | +0,28% | 0,58 | +19,70% | |
| 3,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,1 M USD | 150,80 EUR | +0,32% | 0,46 | +42,43% | |
| 3,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,43 B USD | 277,37 EUR | +0,23% | 0,93 | +43,40% | |
| 3,17 M USD | 0,57% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 560,11 M USD | 50,120 EUR | +0,27% | 0,72 | +50,57% | |
| 3,09 M USD | 5,17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 59,13 M USD | 33,360 EUR | +0,33% | 1,48 | +76,08% | |
| 3,06 M USD | 0,47% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 655,79 M USD | 35,660 EUR | +0,63% | 0,24 | +31,24% | |
| 2,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,91 B USD | 57,24 EUR | +0,33% | 0,49 | +42,66% | |
| 2,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 934,61 M USD | 6,798 EUR | +0,30% | 0,56 | +17,42% | |
| 2,8 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 99,37 K USD | 2.100,5 GBX | −0,02% | — | — | |
| 2,8 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 973,07 M USD | 1.896,8 GBX | −0,03% | 0,61 | +38,11% | |
| 2,8 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 145,52 M USD | 23,445 EUR | +1,65% | 15,22 | +30,89% | |
| 2,8 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 13,77 M USD | 10,572 CHF | +0,40% | 1,95 | +21,93% | |
| 2,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,11 B USD | 8,962 USD | +0,71% | 0,39 | +44,62% | |
| 2,66 M USD | 0,51% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 525,42 M USD | 60,19 EUR | +0,52% | 0,36 | +44,24% | |
| 2,4 M USD | 1,11% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 209,75 M USD | 34,00 USD | +0,35% | 0,42 | +51,65% | |
| 2,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,02 B USD | 37,38 USD | +0,54% | 0,35 | +58,82% | |
| 1,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 69,52 USD | +0,64% | 1,22 | +59,41% | |
| 1,8 M USD | 0,24% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 197,16 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 1,8 M USD | 0,24% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 565,97 M USD | 20,150 EUR | +0,17% | 0,53 | +4,81% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 271,97 M USD | 46,97 CAD | −0,34% | 0,80 | +106,51% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 285,36 M USD | 43,76 CAD | +0,34% | 1,18 | +106,16% | |
| 1,61 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 944,42 M USD | 79,18 USD | +0,26% | 0,36 | +43,12% | |
| 1,54 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 664,4 M USD | 462,85 GBX | +0,05% | 0,40 | +40,81% | |
| 1,42 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 439,66 M USD | 3.804,0 GBX | +0,56% | 0,30 | +22,26% | |
| 1,22 M USD | 0,22% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 567,73 M USD | 91,14 USD | +0,66% | 1,18 | +64,25% | |
| 1,2 M USD | 0,15% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 773,92 M USD | 31,63 USD | +0,38% | 0,38 | +33,97% | |
| 1,18 M USD | 2,64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 44,18 M USD | 40,625 EUR | +0,57% | 0,12 | +35,04% | |
| 1,14 M USD | 0,63% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 179,75 M USD | 12,56 USD | +0,64% | 0,57 | +24,48% | |
| 1,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,16 M USD | 140,60 EUR | +0,21% | 0,60 | +42,27% | |
| 1,11 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,85 B USD | 146,98 EUR | +0,31% | 0,45 | +43,15% | |
| 1,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,1 B USD | 81,60 USD | +0,33% | 0,27 | +53,85% | |
| 1,09 M USD | 0,80% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 135,3 M USD | 256,45 GBP | +1,85% | 0,00 | +28,11% | |
| 1,08 M USD | 0,27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 387,69 M USD | 32,69 USD | +1,59% | 0,22 | +38,52% | |
| 987,43 K USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 522,27 M USD | 41,24 USD | +1,19% | 0,47 | +51,03% | |
| 969,39 K USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 799,53 M USD | 15,948 EUR | +0,23% | 0,34 | +40,59% | |
| 787,79 K USD | 0,61% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 127,79 M USD | 133,09 USD | +0,74% | 0,19 | +17,52% | |
| 770,98 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,16 AUD | −0,32% | 0,59 | +49,24% | |
| 698,05 K USD | 2,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 26,02 M USD | 33,66 USD | +0,45% | 0,33 | −14,86% | |
| 670,39 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,17 B USD | 63,79 USD | +0,39% | 0,18 | +69,45% | |
| 642,71 K USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 410,8 M USD | 54,20 USD | +0,77% | 0,29 | +78,01% | |
| 616,81 K USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 282,28 M USD | 350,00 EUR | +0,26% | 0,42 | +32,06% | |
| 596,22 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,39 M USD | 12,028 USD | +0,53% | 0,12 | — | |
| 596,22 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,58 B USD | 109,48 EUR | +0,79% | 0,32 | +28,21% | |
| 563,45 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 478,42 M USD | 82,39 GBP | +0,38% | 0,28 | +40,70% | |
| 563,45 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 148,01 M USD | 6,298 GBP | +0,38% | 0,08 | +40,71% | |
| 547,32 K USD | 0,84% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 64,6 M USD | 2.059,5 GBX | +0,28% | 1,45 | +25,83% | |
| 498,64 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 870,5 M USD | 41,85 USD | +0,42% | 0,24 | +28,33% | |
| 417,09 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 493,62 M USD | 50,42 USD | +0,48% | 0,26 | +64,43% | |
| 366,65 K USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 12,26 M USD | 6.361 GBX | +0,13% | 3,30 | +35,22% | |
| 366,65 K USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 62,17 M USD | 5.408 GBX | +0,75% | 0,46 | +35,17% | |
| 352,24 K USD | 0,51% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 67,9 M USD | 46,47 USD | +1,16% | 0,10 | +71,30% | |
| 327,95 K USD | 0,84% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 38,64 M USD | 2.075,5 GBX | +0,46% | 0,27 | +26,45% | |
| 322,42 K USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 141,06 M USD | 67,07 USD | +1,37% | 0,35 | +46,30% | |
| 320,38 K USD | 0,79% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 40 M USD | 41,10 USD | +1,02% | 0,60 | +39,67% | |
| 314,41 K USD | 2,14% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 14,35 M USD | 10,21 CAD | +0,29% | 0,01 | −21,91% | |
| 294,66 K USD | 0,85% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 34,12 M USD | 19.296 GBX | +0,31% | 0,49 | +26,72% | |
| 273,93 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 757,18 M USD | 30,95 USD | +0,66% | 3,48 | — | |
| 272,59 K USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,53% | 74,12 M USD | 66,23 EUR | −0,09% | 0,29 | +22,87% | |
| 262,99 K USD | 0,38% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 19,32 M USD | 281,55 EUR | +0,18% | 2,42 | +33,05% | |
| 262,63 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 385,46 M USD | 72,78 USD | +0,56% | 0,31 | +31,77% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 34,04 M USD | 56,05 CAD | +0,43% | 0,00 | +81,58% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 18,66 M USD | 53,38 CAD | −0,17% | 0,31 | +84,64% | |
| 227,95 K USD | 0,06% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 394,11 M USD | 37,93 USD | +0,36% | 0,26 | +61,61% | |
| 218,62 K USD | 0,14% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 146,79 M USD | 68,75 USD | +1,29% | 0,32 | +32,43% | |
| 194,72 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,01 B USD | 42,79 USD | +0,23% | 0,27 | +60,76% | |
| 193,15 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 537,2 M USD | 144,44 EUR | +0,33% | 0,37 | +42,88% | |
| 156,38 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 702,61 M USD | 50,82 USD | +0,67% | 0,26 | +58,49% | |
| 154,47 K USD | 0,10% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 155,47 M USD | 79,14 USD | +0,71% | 1,28 | +60,13% | |
| 148,72 K USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 117,48 M USD | 63,44 USD | +0,78% | 0,17 | +32,71% | |
| 138,4 K USD | 1,90% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 7,25 M USD | 73,39 USD | +0,41% | 0,03 | +45,07% | |
| 124,63 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 116,73 M USD | 56,85 EUR | +0,30% | 0,12 | +32,07% | |
| 124,63 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 88,76 M USD | 153,7463 EUR | +0,51% | 0,26 | +34,11% | |
| 109,36 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 128,17 M USD | 66,84 USD | +0,51% | 0,19 | +60,30% | |
| 103,4 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 428,5 M USD | 37,22 CAD | +0,32% | 0,43 | +62,75% | |
| 78,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 348,45 M USD | 44,09 CAD | +0,09% | 0,54 | +64,28% | |
| 75,13 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,07 AUD | +0,33% | 0,69 | +61,27% | |
| 74,62 K USD | 2,71% | Truemark Group LLC | Aktif | Tema | 0,75% | 2,71 M USD | 27,75 USD | +0,93% | 0,03 | +35,43% | |
| IICPYTweedy, Browne International Insider + Value ETF | 62,44 K USD | 0,85% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 7,26 M USD | 10,32 USD | +0,73% | 0,62 | — |