Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Diageo plc hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700,85 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,26 B USD | 79,29 USD | −1,20% | 1,10 | +60,11% | |
| 453,05 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,8 B USD | 65,90 USD | −1,35% | 0,97 | +63,55% | |
| 369,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,47 B USD | 93,58 USD | −1,43% | 0,91 | +58,41% | |
| 327,79 M USD | 3,70% | FMR LLC | Pasif | Büyük sermaye | 1,26% | 139,82 M USD | 13,47 CAD | −0,52% | 0,52 | +19,46% | |
| 313,2 M USD | 1,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 199,48 M USD | 9,792 USD | −0,96% | 0,66 | +48,84% | |
| 313,2 M USD | 1,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,64 B USD | 1.004,2 GBX | −0,91% | 1,75 | +47,65% | |
| 313,2 M USD | 1,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 51,04 M USD | 6,353 EUR | −0,94% | 2,57 | +28,85% | |
| 186,09 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,8 B USD | 100,33 USD | −1,42% | 1,04 | +58,37% | |
| 143,17 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,81 B USD | 76,22 USD | −1,50% | 1,03 | +81,75% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,8 B USD | 44,855 GBP | −0,91% | 1,37 | +45,84% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,22 B USD | 54,33 GBP | −0,86% | 1,41 | +45,84% | |
| 118,66 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,32 B USD | 86,77 USD | −1,39% | 0,78 | +61,04% | |
| 115,27 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,54 B USD | 25,39 USD | −1,28% | 1,07 | +64,05% | |
| 104,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 59,06 B USD | 77,37 USD | −1,19% | 1,53 | +60,74% | |
| 90,12 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 92,28 USD | −0,86% | 0,55 | +35,26% | |
| 82,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,82 B USD | 9.709 GBX | −0,25% | 1,92 | +48,56% | |
| 82,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.129,5 GBX | −1,01% | 0,90 | +66,87% | |
| 82,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 572,77 M USD | 7,3402 USD | −1,25% | 0,55 | +23,26% | |
| 82,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,89 B USD | 9,8316 EUR | −1,06% | 0,47 | +59,54% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,38 M USD | 6,851 USD | −0,64% | 0,35 | +29,14% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,15 B USD | 41,395 GBP | −0,96% | 0,78 | +47,32% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 121,31 M USD | 16,980 GBP | −1,35% | 0,11 | +47,31% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 270,94 M USD | 17,952 CHF | −1,05% | 0,16 | +30,59% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 572,61 M USD | 29,115 USD | −0,55% | 0,02 | +48,28% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 520,45 M USD | 21,080 EUR | −1,03% | 1,08 | +40,15% | |
| 74,55 M USD | 1,57% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,14 M USD | 3,0375 EUR | −1,07% | 0,31 | +28,80% | |
| 70,54 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,16 B USD | 88,88 USD | −1,23% | 0,49 | +60,29% | |
| 65,49 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,45 B USD | 8.441 GBX | −0,22% | 0,91 | +41,97% | |
| 65,44 M USD | 1,22% | FMR LLC | Aktif | Toplam piyasa | — | 172,61 M USD | 13,45 CAD | −0,96% | 0,96 | +23,38% | |
| 65,05 M USD | 0,93% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,92 B USD | 50,80 EUR | −1,17% | 0,78 | +61,77% | |
| 64,41 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 182,7 M USD | 25,065 USD | −0,93% | 70,03 | +28,39% | |
| 64,41 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,82 M USD | 155,16 EUR | −0,92% | 1,07 | +43,63% | |
| 64,41 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,49 B USD | 294,83 EUR | −1,00% | 5,03 | +47,38% | |
| 61,59 M USD | 1,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,91 B USD | 207,65 GBP | −1,02% | 0,55 | +47,65% | |
| 59,95 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,48 B USD | 46,80 USD | −1,37% | 0,77 | +63,53% | |
| 54,42 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,83 B USD | 3.302,5 GBX | −0,14% | 1,60 | +41,92% | |
| 54,42 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,15 M USD | 6,479 CHF | −1,34% | 0,84 | +22,43% | |
| 54,42 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,346 EUR | −1,20% | 1,48 | +25,44% | |
| 53,12 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,1 B USD | 6,830 GBP | −0,15% | 1,54 | +39,03% | |
| 53,12 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,58 B USD | 9,092 EUR | −0,75% | 0,74 | +43,42% | |
| 50,49 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,31 B USD | 86,00 USD | −1,52% | 0,39 | +60,01% | |
| 50,18 M USD | 1,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,01 B USD | 45,94 USD | −2,36% | 1,51 | +65,52% | |
| 47,33 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,25 B USD | 99,24 USD | −1,45% | 0,79 | +56,75% | |
| 45,02 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 17,21 B USD | 96,23 USD | −1,27% | 0,93 | +77,37% | |
| 42,02 M USD | 1,00% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 4,15 B USD | 39,46 USD | −0,65% | 1,12 | +77,89% | |
| 40,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,63 B USD | 60,62 EUR | −0,93% | 1,11 | +45,31% | |
| 40,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,222 EUR | −0,93% | 0,78 | +24,71% | |
| 39,33 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,41 B USD | 47,12 USD | −1,09% | 0,29 | +48,28% | |
| 35,82 M USD | 0,39% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,11 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 35,2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,66 B USD | 143,37 USD | −1,21% | 1,38 | +66,52% | |
| 34,1 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 34,1 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,92 M USD | 86,39 EUR | −0,95% | 0,64 | +46,23% | |
| 34,1 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,59 B USD | 110,62 EUR | −1,07% | 0,44 | +46,23% | |
| 34,03 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 658,12 M USD | 6.688 GBX | −0,32% | 0,16 | +41,68% | |
| 34,03 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,7 B USD | 114,762 EUR | −1,06% | 1,46 | +46,19% | |
| 33,44 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,45 B USD | 48,85 USD | −1,65% | 0,73 | +78,32% | |
| 32,06 M USD | 1,08% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,93 B USD | 45,18 USD | −0,86% | 1,14 | +58,11% | |
| 31,27 M USD | 1,34% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,31 B USD | 32,72 USD | −0,76% | 1,15 | +65,74% | |
| 27,62 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,63 M USD | 35,48 USD | −0,81% | 0,57 | +62,48% | |
| 27,62 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,37 B USD | 48,36 CAD | −1,14% | 0,97 | +60,32% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,74 B USD | 124,43 GBP | −0,16% | 0,76 | +46,44% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,34 B USD | 172,70 USD | −0,86% | 1,23 | +64,45% | |
| 26,16 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 550,24 M USD | 7,380 GBP | −0,43% | 7,76 | +43,01% | |
| 26,16 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,47 B USD | 8,898 GBP | −0,48% | 0,17 | +42,97% | |
| 25,75 M USD | 9,69% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 266,34 M USD | 64,92 EUR | +0,60% | 1,11 | −8,76% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,65 B USD | 48,480 GBP | −0,42% | 0,64 | +43,02% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,25 B USD | 47,280 EUR | −0,98% | 0,74 | +46,23% | |
| 25,12 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,49 B USD | 73,59 USD | −1,38% | 1,32 | +59,56% | |
| 24,08 M USD | 2,31% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,94 M USD | 5,156 GBP | −0,53% | 0,00 | — | |
| 24,08 M USD | 2,31% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,03 B USD | 6,683 EUR | −0,62% | 0,44 | +37,40% | |
| 24,08 M USD | 2,31% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 3,68 M USD | 5,260 EUR | −0,45% | 4,20 | — | |
| 21,97 M USD | 4,09% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 526,28 M USD | 6,095 EUR | +0,74% | 2,23 | +9,14% | |
| 21,1 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,57 B USD | 50,01 USD | −1,17% | 1,22 | +63,23% | |
| 20,95 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,11 B USD | 40,00 USD | −1,50% | 0,66 | +63,83% | |
| 20,08 M USD | 0,23% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,71 B USD | 29,38 CAD | −1,04% | 0,90 | +59,97% | |
| 19,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 147,57 AUD | −0,83% | 0,85 | +66,17% | |
| 19,33 M USD | 0,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,6 M USD | 13,900 EUR | −0,93% | 0,04 | +23,63% | |
| 19,33 M USD | 0,65% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,87 B USD | 409,3809 EUR | −1,28% | 0,23 | +46,04% | |
| 18,81 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,17 B USD | 156,16 EUR | −1,10% | 1,42 | +47,15% | |
| 18,81 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,62 M USD | 148,66 EUR | −0,85% | 0,45 | +43,48% | |
| 18,35 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,03 B USD | 78,09 USD | −1,24% | 0,86 | +56,00% | |
| 18,2 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,15 B USD | 10,444 USD | −0,93% | 7,23 | +62,75% | |
| 18,2 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,61 B USD | 9,422 EUR | −0,79% | 3,85 | +47,88% | |
| 17,35 M USD | 0,41% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,68 B USD | 19,078 EUR | −1,03% | 0,11 | +44,23% | |
| 16,52 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 434,28 M USD | 28,70 GBP | −1,22% | 2,08 | +67,48% | |
| 16,52 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,99 M USD | 11,562 CHF | −0,98% | 1,01 | +15,17% | |
| 16,52 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 428,39 M USD | 12,7255 EUR | −0,93% | 0,54 | +18,04% | |
| 16,52 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,57 B USD | 122,050 EUR | −0,97% | 1,19 | +53,31% | |
| 16,52 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,45 B USD | 101,535 EUR | −0,94% | 0,82 | +53,50% | |
| 16,18 M USD | 1,55% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,03 B USD | 10.138 GBX | −2,52% | 9,26 | +47,70% | |
| 15,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,57 B USD | 110,38 USD | −0,95% | 0,65 | +68,03% | |
| 15,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,62 M USD | 3,7600 GBP | −0,37% | — | — | |
| 15,93 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,25 B USD | 75,90 USD | −1,67% | 0,80 | +57,07% | |
| 15,89 M USD | 1,60% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 989,58 M USD | 35,16 USD | −2,20% | 0,74 | +69,38% | |
| 15,15 M USD | 1,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 910,39 M USD | 16,518 EUR | −1,63% | 2,66 | +50,81% | |
| 14,81 M USD | 0,65% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 2,26 B USD | 41,11 USD | −1,49% | 1,79 | +63,97% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 758,85 K USD | 10,33 CAD | −0,58% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 750,18 K USD | 10,24 CAD | −0,39% | 0,00 | — | |
| 14,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,04 B USD | 143,21 USD | −1,23% | 0,91 | +67,77% | |
| 14,52 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,75 B USD | 127,90 EUR | −0,59% | 0,01 | +17,47% |