Koninklijke Philips N.V. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Koninklijke Philips N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PHI1 şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
206,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
146,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
73,76 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
54,87 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
49,09 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
45,56 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
44,15 M USD | 0,32% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
37,85 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
33,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
33,35 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
28,93 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
25,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,21 B USD | 61,02 USD | −1,45% | 1,03 | +106,79% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,31 B USD | 208,50 EUR | −1,63% | 0,48 | +75,61% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 935,63 M USD | 8,060 GBP | −1,51% | 0,10 | +83,46% | |
25,31 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 621,2 M USD | 10,548 USD | −1,44% | 0,18 | +88,23% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
25,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
24,3 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 704,5 M USD | 24,360 CHF | −1,89% | 3,43 | +65,69% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 128,73 M USD | 28,380 EUR | −0,02% | 0,06 | +77,19% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,02 M USD | 18,376 USD | −1,49% | 0,74 | +81,04% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 751,16 M USD | 22,040 USD | −0,99% | 1,21 | +89,39% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,75 B USD | 36,115 EUR | −1,61% | 0,91 | +77,20% | |
22,03 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 185,72 EUR | −1,53% | 0,14 | +77,15% | |
21,39 M USD | 2,19% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 77,71 M USD | 187,26 EUR | −1,38% | 0,43 | +24,02% | |
21,39 M USD | 2,19% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 899,48 M USD | 145,334 EUR | −1,53% | 0,04 | +24,02% | |
20,71 M USD | 1,87% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 154,86 M USD | 364,35 USD | −1,87% | 0,25 | +50,72% | |
20,71 M USD | 1,87% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 966,98 M USD | 311,0297 EUR | −2,51% | 3,34 | +26,34% | |
20,58 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
20,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
19,56 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
18,72 M USD | 0,47% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,97 B USD | 44,260 EUR | −1,19% | 2,61 | +61,71% | |
17,07 M USD | 1,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,04 B USD | 5,9206 EUR | −1,96% | 1,37 | +3,27% | |
17,07 M USD | 1,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 11,77 K USD | 5,0933 EUR | −0,04% | — | — | |
16,87 M USD | 1,26% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,1 B USD | 18,392 EUR | −0,42% | 0,65 | +59,90% | |
16,87 M USD | 1,26% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 243,56 M USD | 16,334 EUR | −1,28% | 1,23 | +59,90% | |
16,79 M USD | 1,20% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,62 B USD | 5,927 GBP | −1,36% | 0,30 | +22,16% | |
16,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
16,38 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
15,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
14,98 M USD | 1,81% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 62,07 M USD | 9,247 EUR | −1,84% | 1,92 | +59,14% | |
14,98 M USD | 1,81% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 779,81 M USD | 93,83 EUR | −2,01% | 1,06 | +59,13% | |
12,6 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
12,6 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
12,53 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
12,19 M USD | 0,49% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,47 B USD | 39,09 USD | −1,49% | 0,87 | +66,06% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
12 M USD | 0,30% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,05 B USD | 90,88 USD | −1,35% | 1,35 | +24,89% | |
11,73 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,34 B USD | 10,728 EUR | −1,16% | 0,38 | +69,85% | |
11,73 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 81,47 M USD | 6,865 EUR | −1,12% | 0,43 | +69,97% | |
11,35 M USD | 0,91% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 1,26 B USD | 1.420,0 EUR | −3,92% | 1,47 | +241,22% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
10,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
10,38 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
10,06 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
10,06 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
9,92 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
9,64 M USD | 1,19% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 807,75 M USD | 215,85 EUR | −1,71% | 0,51 | +22,90% | |
9,29 M USD | 1,15% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 825,17 M USD | 109,68 EUR | −1,10% | 0,06 | +22,32% | |
9,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 79,28 M USD | 25,170 CHF | −0,57% | 0,05 | +66,23% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 324,53 M USD | 4.116,0 GBX | −1,34% | 4,12 | +85,43% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 326,93 M USD | 88,55 USD | −1,39% | 0,00 | +89,81% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,24 B USD | 5.167 GBX | −1,34% | 6,47 | +74,15% | |
9,14 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 535,58 K USD | 8,917 EUR | +0,10% | 0,00 | — | |
8,9 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,07 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
8,68 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
8,68 M USD | 0,28% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,08 B USD | 47,070 EUR | −1,57% | 0,74 | +6,83% | |
8,04 M USD | 1,84% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,30% | 437,74 M USD | 94,45 EUR | −1,78% | 2,31 | +59,81% | |
7,95 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,56 B USD | 8,370 GBP | −1,32% | 3,44 | +72,84% | |
7,95 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 769,2 M USD | 7,009 GBP | −1,32% | 0,31 | +72,96% | |
7,9 M USD | 0,10% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
7,87 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 323,84 M USD | 56,64 USD | −2,16% | 1,15 | +99,79% | |
7,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
7,63 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
7,36 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
7,35 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
6,77 M USD | 1,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 434,3 M USD | 28,600 EUR | −4,22% | 1,08 | +48,27% | |
6,73 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
6,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% | |
6,14 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,27 B USD | 47,435 EUR | −1,19% | 0,50 | +56,37% |