Scotts Miracle-Gro Company Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Scotts Miracle-Gro Company Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SCQA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 98,72 B USD | 65,09 USD | −0,38% | 0,31 | +51,22% | |
64,47 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 67,74 B USD | 253,74 USD | −0,43% | 0,22 | +51,39% | |
41,52 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,12 B USD | 207,54 USD | −0,88% | 0,27 | +51,10% | |
28,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,19 B USD | 209,40 USD | +0,09% | 0,29 | +66,30% | |
18,73 M USD | 0,08% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,38 B USD | 594,49 USD | −0,37% | 0,33 | +50,01% | |
12,32 M USD | 0,23% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,87 USD | +0,02% | 0,28 | +28,48% | |
12,14 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 18,71 B USD | 27,82 USD | −0,14% | 0,17 | +49,89% | |
11,43 M USD | 0,08% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,19 B USD | 57,05 USD | −0,36% | 0,33 | +51,20% | |
10,91 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,83 B USD | 31,07 USD | −0,51% | 0,26 | +49,01% | |
10,33 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,41 B USD | 140,34 USD | −0,31% | 0,31 | +57,39% | |
8,94 M USD | 0,47% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,87 B USD | 33,61 USD | −0,68% | 0,50 | +39,29% | |
8,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,29 B USD | 96,26 USD | +0,10% | 0,38 | +57,53% | |
8,47 M USD | 0,11% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,88 B USD | 129,08 USD | −0,56% | 0,18 | +48,11% | |
8,37 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Materyaller | 0,09% | 2,74 B USD | 203,05 USD | +0,22% | 0,37 | +41,07% | |
6,71 M USD | 0,34% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,37% | 1,96 B USD | 78,88 USD | −0,03% | 0,09 | +71,49% | |
6,38 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,27 B USD | 68,20 USD | −0,44% | 0,19 | +46,38% | |
5,38 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,39 B USD | 202,86 USD | −0,06% | 0,17 | +54,12% | |
5,38 M USD | 0,07% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 825,54 M USD | 159,0677 EUR | +0,50% | 0,57 | +71,79% | |
5,38 M USD | 0,07% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 2,8 B USD | 112,4905 EUR | +0,28% | 0,48 | +52,99% | |
5,38 M USD | 0,07% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 5,62 M USD | 72,29 USD | +0,54% | 0,09 | +85,59% | |
5,38 M USD | 0,07% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,69 B USD | 131,9250 USD | +0,54% | 0,10 | +85,73% | |
5,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 8,99 B USD | 95,83 USD | −0,18% | 0,33 | +52,80% | |
3,93 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,83 B USD | 110,10 USD | −0,40% | 0,34 | +50,99% | |
3,88 M USD | 0,12% | State Street Corp. | Pasif | Tema | 0,40% | 3,33 B USD | 59,40 USD | +0,10% | 0,31 | +34,94% | |
3,84 M USD | 0,07% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,43% | 5,7 B USD | 42,95 USD | −0,97% | 1,02 | +48,85% | |
3,62 M USD | 0,14% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,13 USD | +0,45% | 0,08 | +59,55% | |
3,59 M USD | 0,08% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,38 B USD | 100,57 USD | −0,22% | 1,51 | +48,71% | |
3,59 M USD | 0,08% | State Street Corp. | Pasif | Orta kap | 0,30% | 33,71 M USD | 27,180 EUR | −0,46% | 0,00 | — | |
3,59 M USD | 0,08% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,45 M USD | 31,605 EUR | −0,24% | 0,00 | — | |
3,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 13,88 B USD | 138,94 USD | +0,04% | 0,10 | +47,94% | |
3,33 M USD | 0,12% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,55 B USD | 45,36 USD | −0,27% | 0,14 | +57,52% | |
3,29 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,39 B USD | 74,14 USD | −0,20% | 0,11 | +69,06% | |
3,11 M USD | 7,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,01% | 40,43 M USD | 9,82 CAD | +11,59% | 5,42 | −26,63% | |
2,59 M USD | 0,11% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,42 B USD | 82,95 USD | −0,56% | 0,18 | +48,16% | |
2,01 M USD | 0,38% | BlackRock, Inc. | Pasif | Materyaller | 0,38% | 523,62 M USD | 147,71 USD | +0,36% | 0,13 | +40,65% | |
1,98 M USD | 0,73% | Victory Capital Holdings, Inc. | Pasif | Küçük sermaye | 0,35% | 268,32 M USD | 58,99 USD | −0,83% | 0,37 | +37,68% | |
1,84 M USD | 0,14% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,28 B USD | 100,03 USD | −0,56% | 0,60 | +42,21% | |
1,76 M USD | 0,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,48 B USD | 364,34 USD | +0,21% | 0,14 | +85,01% | |
1,57 M USD | 0,23% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 681,54 M USD | 51,83 USD | −0,04% | 0,19 | +43,08% | |
1,52 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 6,48 B USD | 104,020 EUR | +0,26% | 1,42 | +53,16% | |
1,51 M USD | 0,34% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 436,71 M USD | 91,27 USD | +0,20% | 0,53 | +68,37% | |
1,5 M USD | 0,51% | AGF Management Ltd. | Aktif | Uzun/kısa | 1,43% | 360,8 M USD | 15,75 USD | −0,38% | 0,19 | −12,48% | |
1,41 M USD | 0,65% | AJM Ventures LLC | Pasif | Materyaller | 0,62% | 211 M USD | 61,54 USD | +0,17% | 0,17 | +22,97% | |
1,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,92 B USD | 89,05 USD | −0,03% | 0,15 | +54,66% | |
1,35 M USD | 0,12% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,16 B USD | 124,81 USD | −0,40% | 0,30 | +57,48% | |
1,34 M USD | 0,06% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,4 B USD | 91,46 USD | −0,17% | 0,16 | +52,80% | |
1,33 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,06 B USD | 100,24 USD | −0,47% | 1,32 | +48,33% | |
1,31 M USD | 0,12% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 986,9 M USD | 124,72 USD | −0,54% | 0,89 | +67,68% | |
1,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,3 B USD | 99,40 USD | −0,09% | 0,24 | +64,01% | |
1,22 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,24% | 365,62 M USD | 107,77 USD | −0,23% | 0,09 | +45,70% | |
1,12 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,92 B USD | 103,76 USD | −0,21% | 0,42 | +55,48% | |
1,09 M USD | 0,88% | Brandes Worldwide Holdings LP | Aktif | Genişletilmiş piyasalar | 0,70% | 122,12 M USD | 33,05 USD | −0,56% | 0,29 | +9,42% | |
988,83 K USD | 0,14% | State Street Corp. | Pasif | Tema | 0,35% | 723,75 M USD | 64,97 USD | −0,04% | 0,06 | +46,43% | |
911,51 K USD | 1,65% | Invesco Ltd. | Pasif | Materyaller | 0,60% | 54,69 M USD | 107,27 USD | +1,38% | 0,23 | +52,26% | |
810,27 K USD | 0,47% | BlackRock, Inc. | Pasif | Tema | 0,74% | 173,55 M USD | 66,45 CAD | −0,67% | 0,56 | +4,47% | |
809,87 K USD | 0,19% | FMR LLC | Pasif | Materyaller | 0,08% | 417,6 M USD | 51,93 USD | +0,18% | 0,26 | +40,99% | |
804,13 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,34 B USD | 119,46 USD | −0,18% | 0,29 | +52,91% | |
779,88 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,29 B USD | 163,99 USD | +0,38% | 0,21 | +100,24% | |
732,69 K USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 870,67 M USD | 112,78 USD | −0,39% | 0,58 | +45,26% | |
697,25 K USD | 0,17% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 402,77 M USD | 25,78 CAD | −0,92% | 0,12 | +64,10% | |
658,42 K USD | 0,11% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 604,33 M USD | 41,58 USD | −0,41% | 0,11 | +49,69% | |
636,95 K USD | 0,04% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,71 B USD | 73,42 USD | −0,19% | 0,28 | +50,07% | |
600,46 K USD | 2,00% | Toroso Investments Topco LLC | Aktif | Yüksek temettü verimi | 0,45% | 29,72 M USD | 25,86 USD | −0,69% | 0,23 | +26,10% | |
551,59 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,18% | 387,48 M USD | 123,15 USD | −0,17% | 0,27 | +50,21% | |
544,69 K USD | 0,01% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 3,8 B USD | 40,13 USD | +0,16% | 1,18 | +90,00% | |
529,67 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,8 B USD | 241,81 USD | +0,22% | 0,05 | +75,94% | |
494,98 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 537,34 M USD | 66,38 USD | −0,45% | 0,11 | +45,57% | |
493,04 K USD | 0,54% | BlackRock, Inc. | Pasif | Tema | 0,39% | 90,51 M USD | 39,55 USD | +0,32% | 1,61 | +5,90% | |
417,85 K USD | 0,04% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,33% | 1,01 B USD | 31,12 USD | +0,76% | 0,78 | +15,16% | |
414,7 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 6,82 B USD | 301,37 USD | +0,20% | 1,08 | +85,45% | |
393,41 K USD | 0,05% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 848,03 M USD | 65,61 USD | −0,75% | 0,28 | +52,26% | |
364,83 K USD | 0,10% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 348,43 M USD | 160,64 USD | +0,60% | 0,09 | +76,50% | |
354,57 K USD | 0,17% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 204,56 M USD | 25,39 USD | −0,05% | 0,05 | +7,58% | |
352,5 K USD | 0,88% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,15 M USD | 7,17 AUD | +0,56% | 1,05 | +9,51% | |
327,89 K USD | 0,08% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 409,45 M USD | 35,69 USD | −0,28% | 0,21 | +15,46% | |
285,22 K USD | 0,27% | Purpose Unlimited | Aktif | Hedef sonuç | 1,11% | 58,64 M USD | 31,70 CAD | −0,16% | 0,83 | +36,72% | |
283,05 K USD | 0,09% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 311,8 M USD | 43,64 USD | −0,42% | 0,13 | +49,18% | |
264 K USD | 0,14% | Optimize Financial, Inc. | Pasif | Toplam piyasa | 0,25% | 190,51 M USD | 35,10 USD | +0,94% | 1,48 | +18,88% | |
252,74 K USD | 0,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 1,05 B USD | 4,6610 GBP | +0,67% | 0,02 | +7,54% | |
252,74 K USD | 0,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,20% | 761,18 K USD | 6,276 GBP | +0,26% | — | — | |
240,85 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 83,65 USD | −0,08% | 0,23 | +59,43% | |
227,4 K USD | 0,17% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 78,76 M USD | 32,58 USD | −0,12% | 0,26 | +36,84% | |
227,4 K USD | 0,17% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,35% | 1,43 M USD | 2.318,0 GBX | −0,07% | 0,03 | +33,53% | |
227,4 K USD | 0,17% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 63,52 M USD | 1.970,4 GBX | −0,14% | 0,13 | +11,13% | |
225,77 K USD | 0,24% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 92,96 M USD | 22,56 USD | −0,44% | 0,28 | — | |
212,32 K USD | 0,60% | Empirical Finance LLC | Pasif | Genişletilmiş piyasalar | 0,09% | 34,88 M USD | 26,24 USD | +0,80% | 0,07 | +3,19% | |
193,9 K USD | 0,09% | Bank of Montreal | Pasif | Orta kap | 0,17% | 202,05 M USD | 48,64 CAD | −0,45% | 0,04 | +53,07% | |
193,9 K USD | 0,09% | Bank of Montreal | Pasif | Orta kap | 0,17% | 11,52 M USD | 46,10 USD | −1,01% | 0,22 | +49,63% | |
192,2 K USD | 0,52% | Victory Capital Holdings, Inc. | Aktif | Toplam piyasa | 0,55% | 36,81 M USD | 26,96 USD | +0,32% | 1,13 | +5,11% | |
191,97 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 1,7 B USD | 42,30 USD | +0,19% | 0,06 | +12,26% | |
188,58 K USD | 0,02% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 790,53 M USD | 74,97 USD | −0,27% | 0,82 | +56,87% | |
145,67 K USD | 0,71% | ORIX Corp. | Aktif | Uzun/kısa | 1,98% | 20,26 M USD | 28,19 USD | +0,33% | 0,07 | +2,70% | |
115,07 K USD | 0,02% | Morgan Stanley | Aktif | Genişletilmiş piyasalar | 0,57% | 677,02 M USD | 50,48 USD | −0,32% | 0,17 | +8,05% | |
113 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,04% | 247,85 M USD | 63,50 USD | +0,22% | 0,03 | +50,70% | |
108,18 K USD | 0,18% | Baird Financial Group, Inc. | Aktif | Toplam piyasa | 0,65% | 60,49 M USD | 34,22 USD | +0,59% | 0,06 | +18,96% | |
106,89 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 529,66 M USD | 203,38 USD | −0,25% | 0,21 | +67,04% | |
97,75 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 122,01 M USD | 59,83 USD | −0,23% | 0,55 | +62,77% | |
96,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 1,01 B USD | 51,97 USD | −0,19% | 0,36 | +62,55% | |
96,4 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 189,22 M USD | 32,765 USD | +0,73% | 0,00 | +7,99% | |
96,4 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 55,85 M USD | 2.526,5 GBX | +0,15% | 0,05 | +2,24% |