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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81,76 M USD | 0,59% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 13,69 B USD | 89,15 USD | +0,86% | 0,88 | +76,07% | |
| 25,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,54 USD | +0,21% | 0,83 | +51,64% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,97 B USD | 32,755 GBP | +0,24% | 0,66 | +20,63% | |
| 24,71 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 820,69 M USD | 39,495 GBP | +0,20% | 0,31 | +20,63% | |
| 12,4 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 11,79 B USD | 75,02 USD | +0,37% | 1,35 | +42,65% | |
| 12,03 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,18 B USD | 137,89 USD | +0,72% | 0,78 | +44,56% | |
| 10,64 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,7 B USD | 35,11 USD | +1,55% | 1,35 | +34,39% | |
| 8,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,04 B USD | 79,09 USD | +1,53% | 0,83 | +55,19% | |
| 7,62 M USD | 0,85% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 897,2 M USD | 1.986,6 GBX | +0,17% | 0,81 | +19,47% | |
| 7,04 M USD | 0,24% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 2,99 B USD | 64,26 EUR | +0,66% | 0,80 | +26,16% | |
| 6,98 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,74 B USD | 44,07 USD | +1,33% | 0,56 | +48,64% | |
| 6,85 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,65 B USD | 36,06 USD | +0,31% | 2,89 | +58,93% | |
| 6,76 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,33 B USD | 78,23 USD | +1,31% | 1,10 | +59,00% | |
| 6,27 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,95 B USD | 32,72 USD | +0,34% | 1,33 | +27,96% | |
| 6,16 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,58 B USD | 89,17 USD | +2,02% | 1,12 | +34,55% | |
| 5,6 M USD | 3,30% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 170,13 M USD | 13,170 EUR | +0,02% | 0,01 | +25,03% | |
| 5,45 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,28 B USD | 30,74 USD | +1,29% | 3,50 | +26,96% | |
| 4,56 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,21 B USD | 43,77 USD | +0,27% | 1,07 | +61,53% | |
| 4,47 M USD | 0,96% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 465,77 M USD | 31,50 USD | −0,10% | 0,28 | +51,44% | |
| 4,36 M USD | 1,36% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,05% | 204,73 M USD | 2.312,5 GBX | +0,72% | 2,18 | +17,78% | |
| 3,51 M USD | 0,42% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 780,63 M USD | 32,355 EUR | +1,78% | 0,77 | −18,91% | |
| 3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,49 B USD | 31,30 USD | +0,55% | 0,62 | +56,68% | |
| 3,25 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 114,12 M USD | 23,100 USD | +0,42% | 0,10 | +16,99% | |
| 3,25 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 48,85 M USD | 147,32 EUR | +0,14% | 1,29 | +39,09% | |
| 3,25 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,02 B USD | 270,86 EUR | +0,16% | 0,55 | +39,64% | |
| 2,98 M USD | 0,56% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 538,73 M USD | 49,350 EUR | −0,27% | 1,13 | +46,84% | |
| 2,96 M USD | 5,23% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 56,88 M USD | 32,205 EUR | +1,55% | 0,47 | +62,65% | |
| 2,94 M USD | 0,46% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 628,63 M USD | 34,585 EUR | +0,96% | 0,81 | +25,09% | |
| 2,85 M USD | 0,56% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 509,12 M USD | 58,05 EUR | +0,80% | 1,31 | +38,08% | |
| 2,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,62 B USD | 55,87 EUR | +0,13% | 2,82 | +39,07% | |
| 2,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 899,56 M USD | 6,641 EUR | +0,27% | 1,89 | +14,64% | |
| 2,72 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 942,55 M USD | 1.857,4 GBX | +0,12% | 3,05 | +35,09% | |
| 2,72 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 13,42 M USD | 10,328 CHF | −0,29% | 4,36 | +18,96% | |
| 2,72 M USD | 0,25% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 140,42 M USD | 23,190 EUR | +0,43% | 2,52 | +28,76% | |
| 2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,8 B USD | 8,638 USD | +1,70% | 0,41 | +37,60% | |
| 2,31 M USD | 1,12% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 206,51 M USD | 33,21 USD | +0,39% | 1,24 | +48,24% | |
| 2,26 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,87 B USD | 36,22 USD | +1,49% | 0,93 | +54,37% | |
| 1,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,5 B USD | 67,30 USD | −0,24% | 0,93 | +54,17% | |
| 1,75 M USD | 0,24% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 186,23 M USD | 22,670 USD | −1,61% | 0,05 | — | |
| 1,75 M USD | 0,24% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 530,21 M USD | 19,660 EUR | +0,94% | 1,43 | +1,24% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 276,23 M USD | 42,73 CAD | +0,42% | 0,84 | +106,10% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 262,11 M USD | 45,66 CAD | +0,07% | 2,63 | +102,73% | |
| 1,58 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 919,39 M USD | 77,07 USD | +0,47% | 0,80 | +39,26% | |
| 1,48 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 644,76 M USD | 456,60 GBX | +0,08% | 0,82 | +39,21% | |
| 1,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,85 M USD | 32,27 USD | 0,00% | 0,21 | +55,01% | |
| 1,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,92 B USD | 45,56 CAD | +0,33% | 0,78 | +58,67% | |
| 1,42 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 426,76 M USD | 3.711,0 GBX | −0,28% | 0,71 | +19,90% | |
| 1,19 M USD | 0,22% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 559,78 M USD | 87,93 USD | +1,55% | 0,29 | +59,60% | |
| 1,16 M USD | 0,16% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 750,63 M USD | 30,76 USD | +0,17% | 1,31 | +30,00% | |
| 1,13 M USD | 2,66% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 43,12 M USD | 39,175 EUR | +1,10% | 0,05 | +25,85% | |
| 1,12 M USD | 0,64% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 174,79 M USD | 12,16 USD | +0,58% | 0,98 | +20,55% | |
| 1,08 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,07 B USD | 79,81 USD | −0,29% | 0,79 | +50,62% | |
| 1,07 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,77 B USD | 143,46 EUR | +0,17% | 1,59 | +39,41% | |
| 1,07 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,86 M USD | 137,44 EUR | +0,20% | 0,02 | +38,94% | |
| 1,06 M USD | 0,28% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 379,48 M USD | 31,40 USD | +1,49% | 1,42 | +33,07% | |
| 1,04 M USD | 0,80% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 130,24 M USD | 251,80 GBP | −2,52% | 0,09 | +24,39% | |
| 968,16 K USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 506,05 M USD | 39,80 USD | +0,53% | 0,99 | +45,44% | |
| 955,68 K USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 774,08 M USD | 15,568 EUR | −0,12% | 0,29 | +37,80% | |
| 771,79 K USD | 0,61% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 124,15 M USD | 128,68 USD | +1,54% | 0,10 | +11,12% | |
| 770,98 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 71,32 AUD | −1,33% | 1,07 | +40,30% | |
| 683,86 K USD | 2,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 25,93 M USD | 33,03 USD | +1,06% | 0,42 | −17,90% | |
| 657,82 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,11 B USD | 62,14 USD | +0,34% | 0,63 | +64,99% | |
| 626,59 K USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 393,61 M USD | 52,24 USD | +1,73% | 1,01 | +72,77% | |
| 609,57 K USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 274,52 M USD | 338,30 EUR | +0,99% | 0,95 | +26,15% | |
| 589,4 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,05 M USD | 11,654 USD | +1,80% | 0,00 | — | |
| 589,4 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,49 B USD | 106,04 EUR | +1,34% | 1,93 | +23,28% | |
| 555,48 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 463,4 M USD | 80,61 GBP | −0,01% | 1,77 | +38,68% | |
| 555,48 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 145,52 M USD | 6,180 GBP | +0,28% | 2,46 | +38,69% | |
| 524,17 K USD | 0,84% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 62,45 M USD | 1.992,0 GBX | +0,26% | 0,81 | +19,76% | |
| 488,31 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 853,5 M USD | 40,64 USD | +0,30% | 1,08 | +24,74% | |
| 408,62 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 488,45 M USD | 49,16 USD | 0,00% | 0,77 | +60,83% | |
| 351,14 K USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 59,96 M USD | 5.282 GBX | +0,17% | 0,33 | +32,62% | |
| 351,14 K USD | 0,49% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 11,83 M USD | 6.212 GBX | +0,13% | 8,02 | +32,67% | |
| 340,51 K USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,53% | 71,22 M USD | 64,67 EUR | +2,00% | 0,68 | +19,76% | |
| 338,92 K USD | 0,51% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 65,45 M USD | 44,35 USD | +1,64% | 9,48 | +63,61% | |
| 322,08 K USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 136,65 M USD | 64,68 USD | +0,48% | 3,18 | +40,01% | |
| 314,41 K USD | 2,14% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 13,86 M USD | 9,70 CAD | −1,42% | 0,18 | −24,18% | |
| 314,12 K USD | 0,80% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 38,59 M USD | 39,32 USD | +0,20% | 0,95 | +33,11% | |
| 314,08 K USD | 0,84% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 37,35 M USD | 2.007,2 GBX | +0,41% | 0,79 | +20,34% | |
| 282,03 K USD | 0,86% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 32,98 M USD | 18.652 GBX | +0,40% | 0,99 | +20,60% | |
| 274,86 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 719,52 M USD | 29,91 USD | +1,18% | 0,88 | — | |
| 257,92 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 372,77 M USD | 70,65 USD | +0,39% | 0,50 | +28,20% | |
| 251,76 K USD | 0,37% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 18,88 M USD | 277,25 EUR | +0,27% | 2,38 | +30,69% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 18,23 M USD | 52,37 CAD | +0,94% | 0,00 | +81,67% | |
| 235,03 K USD | 0,52% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 33,42 M USD | 54,80 CAD | +0,48% | 0,04 | +76,75% | |
| 223,5 K USD | 0,06% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 382,77 M USD | 36,86 USD | +0,04% | 1,02 | +56,66% | |
| 214,69 K USD | 0,15% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 148,5 M USD | 66,22 USD | +0,99% | 0,76 | +28,24% | |
| 194,64 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 536,6 M USD | 140,80 EUR | +0,06% | 0,74 | +39,14% | |
| 190,77 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,01 B USD | 41,96 USD | 0,00% | 1,65 | +57,81% | |
| 153,2 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 694,79 M USD | 49,17 USD | −0,17% | 1,66 | +53,88% | |
| 151,33 K USD | 0,10% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 153,6 M USD | 77,39 USD | +0,59% | 1,59 | +56,74% | |
| 147,02 K USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 115,57 M USD | 61,38 USD | +0,43% | 0,74 | +28,79% | |
| 135,93 K USD | 1,93% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 7,07 M USD | 71,84 USD | −0,06% | 0,45 | +41,56% | |
| 123,16 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 112,19 M USD | 54,98 EUR | +0,75% | 0,17 | +26,12% | |
| 123,16 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 87,71 M USD | 149,1770 EUR | +0,81% | 0,03 | +28,31% | |
| 103,56 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 416,33 M USD | 36,50 CAD | +1,64% | 0,97 | +60,25% | |
| 102,94 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 121,35 M USD | 64,72 USD | +1,04% | 1,30 | +54,19% | |
| 78,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 335,61 M USD | 43,12 CAD | −0,09% | 1,81 | +61,74% | |
| 75,13 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 85,92 AUD | −0,77% | 1,05 | +54,95% | |
| 73,17 K USD | 2,71% | Truemark Group LLC | Aktif | Tema | 0,75% | 2,72 M USD | 27,03 USD | −0,16% | 0,09 | +32,80% |