Diageo plc hisselerini bulunduran BYF'ler
Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUI more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
895,08 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
565,9 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
363,24 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
310,75 M USD | 3,97% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 110,89 M USD | 13,41 CAD | −0,52% | 0,74 | +16,11% | |
308,37 M USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 17,23 B USD | 898,3 GBX | +0,27% | 0,08 | +41,69% | |
308,37 M USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 238,98 M USD | 8,720 USD | +0,33% | 0,01 | +44,17% | |
184,87 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
154,26 M USD | 2,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,22 B USD | 40,165 GBP | +0,27% | 0,03 | +46,27% | |
154,26 M USD | 2,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,48 B USD | 48,405 GBP | +0,34% | 0,09 | +46,27% | |
150,55 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,42 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
134,76 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
116,28 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
111,83 M USD | 1,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,86 B USD | 90,11 USD | +0,24% | 0,41 | +54,08% | |
96,97 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,87 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
81,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
81,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
81,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,02 B USD | 9.368 GBX | +0,25% | 0,04 | +48,67% | |
81,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.091,0 GBX | +0,32% | 0,00 | +71,97% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 553,64 M USD | 18,886 EUR | +0,16% | 2,63 | +33,60% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,4 M USD | 2,7140 EUR | −0,11% | 1,41 | +13,88% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,03 B USD | 36,935 GBP | +0,18% | 0,00 | +40,25% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 850,57 M USD | 25,840 USD | +0,02% | 0,67 | +42,51% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 9,7 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 388,2 M USD | 16,342 CHF | +0,55% | 0,01 | +25,08% | |
77,42 M USD | 1,93% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 99,08 M USD | 15,112 GBP | −0,24% | 3,90 | +40,20% | |
70,53 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
62,66 M USD | 0,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 265,57 EUR | −0,11% | 1,15 | +48,36% | |
62,66 M USD | 0,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 46,9 M USD | 144,36 EUR | −0,10% | 5,95 | +47,74% | |
62,66 M USD | 0,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,32 M USD | 22,525 USD | −0,16% | 0,30 | +14,56% | |
60,2 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,21 B USD | 7.657 GBX | +0,26% | 0,00 | +47,27% | |
59,56 M USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,37 B USD | 184,08 GBP | +0,10% | 0,01 | +41,69% | |
57,11 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
56,52 M USD | 1,30% | FMR LLC | Aktif | Toplam piyasa | — | 133,18 M USD | 12,53 CAD | +0,08% | 0,43 | +13,92% | |
56,43 M USD | 0,19% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
53,39 M USD | 1,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,84 B USD | 41,61 USD | +0,60% | 0,91 | +67,41% | |
51,36 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
51,14 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,12 B USD | 8,161 EUR | −0,11% | 2,76 | +42,61% | |
51,14 M USD | 0,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,41 B USD | 6,213 GBP | +0,39% | 0,00 | +42,18% | |
50,85 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,33 B USD | 5,751 EUR | −0,03% | 3,77 | +12,38% | |
50,85 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,04 M USD | 5,951 CHF | −0,05% | 6,58 | +11,48% | |
50,85 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,94 B USD | 3.009,5 GBX | +0,22% | 0,01 | +47,26% | |
45,26 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
42,56 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
41,94 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,09 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
40,71 M USD | 0,39% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,54 B USD | 54,80 EUR | −0,22% | 1,07 | +52,79% | |
40,71 M USD | 0,39% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 875,59 M USD | 6,508 EUR | −0,21% | 1,88 | +12,40% | |
36,22 M USD | 1,15% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,16 B USD | 34,41 USD | +0,12% | 0,63 | +70,00% | |
32,07 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,07 B USD | 119,17 GBP | +0,23% | 0,08 | +45,90% | |
32,07 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 164,44 USD | +0,29% | 0,20 | +81,74% | |
31,57 M USD | 0,43% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,79 M USD | 78,34 EUR | −0,20% | 0,15 | +47,32% | |
31,57 M USD | 0,43% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7 B USD | 100,04 EUR | −0,18% | 0,53 | +47,31% | |
31,57 M USD | 0,43% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +58,53% | |
31,42 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 103,780 EUR | −0,11% | 0,60 | +47,61% | |
31,42 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 676,91 M USD | 6.233 GBX | +0,29% | 0,65 | +47,54% | |
30,41 M USD | 4,50% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 678,37 M USD | 5,494 EUR | −1,22% | 0,75 | +0,98% | |
30,33 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
30,33 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,47 B USD | 42,701 EUR | −0,11% | 1,50 | +55,16% | |
26,75 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
25,65 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,78 B USD | 8,103 GBP | +0,27% | 0,00 | +48,64% | |
25,65 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 522,55 M USD | 6,753 GBP | −0,07% | 0,00 | +48,72% | |
25,59 M USD | 10,53% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 249,21 M USD | 59,34 EUR | −1,10% | 5,29 | −16,08% | |
25,22 M USD | 1,03% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,44 B USD | 39,34 USD | +0,20% | 0,71 | +59,45% | |
24,87 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +81,11% | |
24,52 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
24,52 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
24,45 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
23,58 M USD | 2,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 11,63 K USD | 4,9305 EUR | −0,27% | 0,00 | — | |
23,58 M USD | 2,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 1,13 B USD | 6,292 EUR | −0,13% | 1,34 | +42,82% | |
22,81 M USD | 0,30% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
21,88 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,29 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
21,76 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
19,83 M USD | 0,73% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,54 B USD | 370,0854 EUR | −0,03% | 0,39 | +45,52% | |
19,83 M USD | 0,73% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 24,73 M USD | 12,836 EUR | −0,09% | 1,44 | +10,24% | |
19,49 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
19,34 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,91 B USD | 9,098 EUR | +0,20% | 0,59 | +44,55% | |
19,34 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 10,118 USD | +0,47% | 14,37 | +73,15% | |
18,83 M USD | 0,48% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,19 B USD | 17,302 EUR | −0,12% | 0,51 | +46,73% | |
18,5 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,03 M USD | 134,76 EUR | −0,10% | 0,97 | +47,56% | |
18,5 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,76 B USD | 140,70 EUR | −0,13% | 0,70 | +48,07% | |
18,26 M USD | 0,44% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,18 B USD | 69,43 USD | +0,39% | 0,49 | +88,24% | |
17,21 M USD | 0,20% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,46 B USD | 73,49 USD | +0,52% | 1,51 | +79,63% | |
16,87 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
16,46 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 544,5 M USD | 27,67 GBP | +0,27% | 0,01 | +72,54% | |
15,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,53 B USD | 105,23 USD | +0,31% | 0,01 | +76,00% | |
15,04 M USD | 2,11% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,74% | 712,73 M USD | 19,78 CAD | +0,76% | 0,38 | +71,03% | |
14,97 M USD | 1,79% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 841,78 M USD | 31,99 USD | +0,53% | 3,01 | +83,52% | |
14,18 M USD | 1,78% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 796,6 M USD | 9.180 GBX | +0,20% | 0,09 | +41,71% | |
13,74 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,75 B USD | 57,590 GBP | −0,02% | 0,07 | +31,48% | |
13,74 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,34 B USD | 87,61 USD | +0,11% | 0,05 | +63,77% | |
13,26 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,76 B USD | 138,41 USD | +0,47% | 0,89 | +76,61% | |
13,14 M USD | 2,16% | BNP Paribas SA | Pasif | Tema | 0,31% | 572,41 M USD | 257,85 EUR | +0,20% | 0,04 | +32,77% | |
12,64 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,99 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
12,63 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,22 B USD | 46,325 EUR | −0,18% | 0,00 | +51,00% | |
12,63 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 133,36 M USD | 3.746,5 GBX | −0,11% | 0,00 | +47,43% | |
12,31 M USD | 1,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 733,62 M USD | 15,152 EUR | −0,01% | 0,04 | +40,66% |