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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90,85 M USD | 0,62% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 14,68 B USD | 92,72 USD | −0,19% | 0,53 | +85,38% | |
| 27,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,81 B USD | 89,01 USD | −0,07% | 0,69 | +55,21% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 864,82 M USD | 40,485 GBP | −0,05% | 2,39 | +27,48% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,04 B USD | 33,565 GBP | −0,07% | 0,34 | +27,48% | |
| 13,42 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,43 B USD | 77,15 USD | −0,17% | 0,49 | +47,35% | |
| 11,89 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,73 B USD | 143,25 USD | −0,06% | 0,27 | +48,95% | |
| 11,71 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,89 B USD | 36,84 USD | −0,11% | 0,40 | +41,82% | |
| 8,49 M USD | 0,90% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 942,79 M USD | 2.037,0 GBX | 0,00% | 0,64 | +26,28% | |
| 8,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,52 B USD | 81,66 USD | −0,21% | 0,62 | +58,94% | |
| 7,87 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,98 B USD | 45,95 USD | −0,15% | 0,45 | +55,57% | |
| 7,71 M USD | 0,25% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,12 B USD | 65,91 EUR | −0,18% | 4,83 | +31,37% | |
| 7,65 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,82 B USD | 37,22 USD | −0,10% | 0,51 | +63,68% | |
| 7,61 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,11 B USD | 81,19 USD | −0,04% | 0,56 | +64,62% | |
| 6,96 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,5 B USD | 33,81 USD | −0,03% | 0,58 | +33,41% | |
| 6,44 M USD | 3,64% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 177,5 M USD | 13,506 EUR | +0,04% | 0,07 | +29,65% | |
| 6,16 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,97 B USD | 90,42 USD | −0,17% | 0,59 | +35,69% | |
| 6,16 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,61 B USD | 32,08 USD | −0,05% | 0,39 | +33,41% | |
| 5,07 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,07 B USD | 45,34 USD | −0,04% | 0,75 | +67,66% | |
| 4,97 M USD | 1,03% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 484,38 M USD | 32,45 USD | −0,25% | 0,58 | +55,40% | |
| 4,71 M USD | 1,39% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,05% | 215,75 M USD | 2.281,0 GBX | −3,88% | 0,52 | +24,81% | |
| 3,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,8 B USD | 82,05 USD | −0,07% | 1,99 | +57,07% | |
| 3,69 M USD | 0,44% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 808,04 M USD | 33,300 EUR | −0,22% | 0,71 | −12,12% | |
| 3,64 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,87 B USD | 32,21 USD | −0,05% | 0,49 | +60,19% | |
| 3,5 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,32 M USD | 23,700 USD | −0,04% | 0,87 | +20,53% | |
| 3,5 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 64,53 M USD | 147,32 EUR | −2,68% | 0,66 | +42,92% | |
| 3,5 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,65 B USD | 278,33 EUR | −0,09% | 0,83 | +43,62% | |
| 3,36 M USD | 0,60% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 566,02 M USD | 49,405 EUR | −0,57% | 1,11 | +47,58% | |
| 3,29 M USD | 5,43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 60,57 M USD | 33,415 EUR | −0,39% | 0,38 | +85,05% | |
| 3,2 M USD | 0,49% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 659,49 M USD | 35,360 EUR | −0,31% | 0,23 | +29,88% | |
| 2,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 944,71 M USD | 6,811 EUR | −0,16% | 0,56 | +17,84% | |
| 2,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,02 B USD | 57,27 EUR | −0,21% | 0,60 | +43,41% | |
| 2,9 M USD | 0,54% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 536,32 M USD | 59,74 EUR | −0,70% | 0,94 | +45,04% | |
| 2,87 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 983,07 M USD | 1.880,0 GBX | −0,19% | 0,48 | +37,24% | |
| 2,87 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 100,29 K USD | 2.083,5 GBX | −0,11% | — | — | |
| 2,87 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 12,74 M USD | 10,470 CHF | 0,00% | 1,43 | +21,19% | |
| 2,87 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 146,39 M USD | 23,455 EUR | −0,80% | 0,70 | +31,40% | |
| 2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,07 B USD | 9,018 USD | +0,23% | 0,60 | +47,11% | |
| 2,59 M USD | 1,20% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 216,71 M USD | 33,90 USD | +0,24% | 0,47 | +50,65% | |
| 2,53 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,45 B USD | 37,45 USD | −0,05% | 0,55 | +59,12% | |
| 1,98 M USD | 0,25% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 201,21 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 1,98 M USD | 0,25% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 584,7 M USD | 20,565 EUR | −0,05% | 1,99 | +6,02% | |
| 1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,83 B USD | 69,56 USD | −0,20% | 0,54 | +57,94% | |
| 1,84 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,02 B USD | 79,68 USD | −0,11% | 0,87 | +44,87% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 291,14 M USD | 46,68 CAD | +0,47% | 0,23 | +108,36% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 287,57 M USD | 43,03 CAD | −0,05% | 0,27 | +101,99% | |
| 1,64 M USD | 0,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 668,72 M USD | 460,90 GBX | +0,14% | 0,16 | +39,75% | |
| 1,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,52 B USD | 46,05 CAD | −0,07% | 0,61 | +55,99% | |
| 1,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 81,53 M USD | 33,27 USD | +0,18% | 0,53 | +58,45% | |
| 1,42 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 445,03 M USD | 3.773,0 GBX | −0,19% | 5,05 | +21,88% | |
| 1,32 M USD | 0,23% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 584,67 M USD | 90,93 USD | +0,04% | 0,37 | +65,47% | |
| 1,25 M USD | 2,76% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 45,45 M USD | 41,140 EUR | −0,17% | 0,79 | +39,43% | |
| 1,24 M USD | 0,67% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 186,46 M USD | 12,66 USD | −0,28% | 0,41 | +26,80% | |
| 1,2 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,12 B USD | 81,36 USD | −0,24% | 0,61 | +51,90% | |
| 1,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,3 M USD | 141,14 EUR | −0,21% | 0,75 | +42,75% | |
| 1,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,9 B USD | 147,36 EUR | +0,16% | 1,56 | +43,37% | |
| 1,18 M USD | 0,30% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 410,43 M USD | 31,90 USD | −0,10% | 0,69 | +42,91% | |
| 1,16 M USD | 0,85% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 137,28 M USD | 256,85 GBP | +0,16% | 0,10 | +28,79% | |
| 1,07 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 536,26 M USD | 41,25 USD | −0,13% | 0,99 | +53,67% | |
| 1,03 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 805,71 M USD | 15,288 EUR | −3,59% | 3,82 | +39,98% | |
| 855,62 K USD | 0,66% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 131,42 M USD | 132,20 USD | −0,50% | 1,73 | +14,48% | |
| 770,98 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,96 AUD | −0,24% | 0,94 | +51,78% | |
| 756,75 K USD | 2,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 26,4 M USD | 33,43 USD | +0,13% | 0,29 | −14,47% | |
| 734,97 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,25 B USD | 64,39 USD | −0,01% | 0,15 | +70,23% | |
| 706,54 K USD | 0,17% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 424,1 M USD | 54,26 USD | −0,14% | 0,61 | +80,11% | |
| 672,27 K USD | 0,24% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 286,97 M USD | 348,70 EUR | −0,09% | 0,94 | +31,75% | |
| 651,78 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,38 M USD | 12,122 USD | +0,30% | 0,01 | — | |
| 651,78 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,6 B USD | 109,90 EUR | +0,42% | 0,58 | +32,27% | |
| 613,14 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 148,87 M USD | 6,257 GBP | +0,15% | 0,44 | +40,81% | |
| 613,14 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 481,19 M USD | 81,73 GBP | −0,09% | 0,83 | +40,80% | |
| 582,37 K USD | 0,89% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 65,63 M USD | 2.040,5 GBX | +0,07% | 0,21 | +26,59% | |
| 541,13 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 897,1 M USD | 42,04 USD | +0,17% | 0,18 | +29,72% | |
| 453,01 K USD | 0,09% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 503,68 M USD | 50,25 USD | −0,18% | 1,09 | +61,89% | |
| 390,13 K USD | 0,52% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 61,88 M USD | 5.342 GBX | −0,15% | 0,17 | +34,86% | |
| 390,13 K USD | 0,52% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 13,02 M USD | 6.283 GBX | −0,22% | 0,00 | +34,92% | |
| 382,67 K USD | 0,55% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 69,82 M USD | 46,67 USD | +0,04% | 1,04 | +71,54% | |
| 353,91 K USD | 0,90% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 39,25 M USD | 2.055,5 GBX | +0,07% | 0,86 | +27,21% | |
| 351,72 K USD | 0,86% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 41,19 M USD | 40,77 USD | −0,01% | 0,14 | +40,34% | |
| 350,27 K USD | 0,24% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 144,56 M USD | 66,94 USD | −0,11% | 0,18 | +45,55% | |
| 325,91 K USD | 2,24% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 14,61 M USD | 10,19 CAD | −0,49% | 0,21 | −22,39% | |
| 317,96 K USD | 0,92% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 34,67 M USD | 19.098 GBX | −0,05% | 0,43 | +27,49% | |
| 300,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 773,14 M USD | 31,12 USD | +0,48% | 0,09 | — | |
| 290,07 K USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,53% | 76,59 M USD | 68,09 EUR | −0,48% | 0,93 | +25,08% | |
| 285,11 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 394,62 M USD | 73,12 USD | +0,03% | 0,46 | +33,19% | |
| 279,85 K USD | 0,40% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 19,36 M USD | 279,55 EUR | +0,04% | 0,00 | +31,58% | |
| 247,64 K USD | 0,06% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 401 M USD | 37,78 USD | +0,16% | 0,12 | +60,70% | |
| 237,33 K USD | 0,15% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 153,76 M USD | 68,67 USD | −0,13% | 0,84 | +34,22% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 18,75 M USD | 52,90 CAD | +0,47% | 0,14 | +80,68% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 34,43 M USD | 56,16 CAD | +0,68% | 1,81 | +83,32% | |
| 216,27 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,05 B USD | 42,78 USD | 0,00% | 0,44 | +60,69% | |
| 169,85 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 721,52 M USD | 50,88 USD | −0,25% | 0,32 | +57,56% | |
| 167,77 K USD | 0,11% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 158,19 M USD | 78,73 USD | +0,08% | 0,73 | +58,19% | |
| 162,92 K USD | 0,08% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 216,57 M USD | 32,97 USD | +0,24% | 0,24 | +40,99% | |
| 160,64 K USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 120,89 M USD | 63,54 USD | −0,23% | 0,12 | +34,66% | |
| 150,35 K USD | 2,05% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 7,39 M USD | 73,59 USD | −0,29% | 0,11 | +44,59% | |
| 132,62 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 118,62 M USD | 54,96 EUR | −2,88% | 30,87 | +33,33% | |
| 132,62 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 90,68 M USD | 152,9856 EUR | +0,12% | 28,46 | +34,06% | |
| 128,35 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 543,6 M USD | 144,74 EUR | −0,11% | 0,57 | +43,10% | |
| 118,87 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 133,59 M USD | 67,30 USD | +0,25% | 1,85 | +64,67% | |
| 113,73 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 430,77 M USD | 37,00 CAD | −0,13% | 1,90 | +57,77% | |
| 81,07 K USD | 2,99% | Truemark Group LLC | Aktif | Tema | 0,75% | 2,72 M USD | 27,08 USD | −0,51% | 0,18 | +33,29% |