Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, CD Projekt S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 44,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 30,18 M USD | 4,07% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 754,75 M USD | 51,62 EUR | −1,56% | 0,61 | +72,79% | |
| 27,34 M USD | 3,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 762,77 M USD | 2.581,0 GBX | −1,07% | 0,87 | +122,86% | |
| 25,73 M USD | 0,96% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,49% | 2,7 B USD | 60,40 USD | +0,18% | 0,67 | +117,77% | |
| 18,98 M USD | 3,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 621,35 M USD | 37,67 USD | −0,63% | 0,80 | +170,03% | |
| 17,23 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% | |
| 14,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 14,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 11,75 M USD | 4,09% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 286,99 M USD | 92,98 USD | −1,36% | 0,39 | +90,60% | |
| 11,66 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 10,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 10,67 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 439,6 M USD | 36,227 EUR | −0,06% | 0,81 | +49,89% | |
| 10,19 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% | |
| 8,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 8,84 M USD | 4,63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 193,31 M USD | 46,190 EUR | +0,81% | 1,20 | +3,07% | |
| 7,79 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 7,33 M USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 5 M USD | 74,01 USD | −0,01% | 12,20 | +71,24% | |
| 7,33 M USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,3 B USD | 136,2888 USD | −0,00% | 0,62 | +71,36% | |
| 7,33 M USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 911,89 M USD | 162,9561 EUR | −0,18% | 2,23 | +59,62% | |
| 7,33 M USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 2,76 B USD | 114,8035 EUR | −0,18% | 4,26 | +54,54% | |
| 6,17 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +58,35% | |
| 6,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 6,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 6,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 4,5 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 4,5 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 4,41 M USD | 0,60% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 738,75 M USD | 38,000 EUR | −0,09% | 2,72 | +30,49% | |
| 3,97 M USD | 4,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 88,15 M USD | 27,36 USD | −0,80% | 0,23 | +38,45% | |
| 3,79 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 3,79 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 3,79 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 3,64 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 3,64 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 3,64 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 3,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 3,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 3,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 3,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 2,93 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,18 B USD | 9,601 USD | +0,18% | 1,39 | +66,06% | |
| 2,93 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,52 B USD | 8,252 USD | +0,24% | 0,19 | +65,96% | |
| 2,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,79 B USD | 5,862 GBP | −0,12% | 0,60 | +62,68% | |
| 2,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 458,5 M USD | 7,5071 USD | +0,86% | 0,37 | +54,70% | |
| 2,46 M USD | 3,66% | AgioFunds TFI SA | Pasif | Toplam piyasa | 0,80% | 66,66 M USD | 66,80 PLN | −1,68% | 0,76 | +63,03% | |
| 2,42 M USD | 4,07% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 60,73 M USD | 15,80 AUD | −3,01% | 0,87 | +95,54% | |
| 1,98 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,64% | |
| 1,94 M USD | 0,27% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,37% | 724,35 M USD | 35,07 CAD | 0,00% | 1,68 | +43,86% | |
| 1,83 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,79 M USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 1,77 M USD | 0,15% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 86,26 M USD | 204,65 EUR | +0,76% | 0,21 | +23,59% | |
| 1,77 M USD | 0,15% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 1,14 B USD | 161,302 EUR | +0,93% | 3,38 | +23,59% | |
| 1,68 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 1,68 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 1,42 M USD | 0,57% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,36% | 361,53 M USD | 39,00 USD | +0,49% | 0,41 | +56,45% | |
| 1,31 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,27 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 7,545 USD | −0,19% | 0,24 | +64,75% | |
| 1,27 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 9,31 B USD | 7,235 EUR | −0,01% | 0,52 | +48,42% | |
| 1,17 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% | |
| 1,12 M USD | 2,25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 50,18 M USD | 45,165 EUR | +0,56% | 0,97 | +34,84% | |
| 1,07 M USD | 0,02% | FMR LLC | Aktif | Toplam piyasa | — | 178,09 M USD | 13,64 CAD | +0,52% | 0,65 | +24,06% | |
| 1,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 984,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,22 B USD | 78,18 USD | +0,35% | 0,79 | +62,62% | |
| 975,37 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 975,37 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 966,26 K USD | 0,09% | 483A Bay Street Holdings LP | Aktif | Toplam piyasa | 1,17% | 1,2 B USD | 23,73 CAD | +0,47% | 0,74 | +23,24% | |
| 954,87 K USD | 0,46% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 210,21 M USD | 101,98 EUR | −0,91% | 0,29 | +5,38% | |
| 909,72 K USD | 0,44% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 246,64 M USD | 60,32 USD | −0,18% | 0,56 | +72,43% | |
| 802,2 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +63,98% | |
| 684,72 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 656,96 K USD | 3,03% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 22,77 M USD | 14,86 AUD | −3,19% | 1,28 | +8,44% | |
| 641,89 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,72 B USD | 153,8552 EUR | −0,19% | 2,22 | +43,24% | |
| 601,11 K USD | 0,37% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 161,74 M USD | 5,658 USD | −0,05% | 0,00 | +36,38% | |
| 549,02 K USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 685,75 M USD | 31,355 EUR | −0,14% | 0,78 | +48,78% | |
| 525,15 K USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 154,84 M USD | 27,887 EUR | −1,93% | 1,69 | +41,09% | |
| 518,12 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,35% | 643,7 M USD | 31,42 AUD | −0,85% | 0,74 | +60,19% | |
| 507,58 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,55% | |
| 485,87 K USD | 0,05% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 1,08 B USD | 20,785 EUR | −0,08% | 0,11 | +43,87% | |
| 485,52 K USD | 0,04% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 225,47 M USD | 43,941 EUR | −0,41% | 1,01 | +58,98% | |
| 485,52 K USD | 0,04% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,1 B USD | 47,932 EUR | −0,54% | 0,76 | +53,43% | |
| 473,42 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 467,91 K USD | 2,83% | AgioFunds TFI SA | Pasif | Büyük sermaye | 1,66% | 16,28 M USD | 81,65 PLN | −3,37% | 1,41 | +131,45% | |
| 445,44 K USD | 0,19% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 234,26 M USD | 149,52 EUR | −0,51% | — | +34,07% | |
| 440,02 K USD | 2,59% | Roundhill Financial, Inc. | Aktif | Tema | 0,50% | 16,45 M USD | 21,53 USD | −0,77% | 0,23 | +50,23% | |
| 400,5 K USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,40% | 64 M USD | 8,939 EUR | −0,04% | 0,12 | +1,28% | |
| 386,8 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,67 B USD | 49,32 CAD | −0,40% | 0,83 | +106,05% | |
| 386,8 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 20 M USD | 36,18 USD | −0,63% | 0,05 | +13,40% | |
| 301,64 K USD | 2,85% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 11,08 M USD | 38,41 CAD | −1,89% | 0,01 | +57,13% | |
| 297,49 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,56 B USD | 66,92 EUR | −0,24% | 0,82 | +49,31% | |
| 297,49 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 72,66 M USD | 24,440 EUR | +0,14% | 0,87 | +24,59% | |
| 289,7 K USD | 4,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 5,51 M USD | 13,241 USD | −0,46% | 0,50 | +33,80% | |
| 289,7 K USD | 4,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,05 M USD | 9,525 GBP | −0,61% | 0,38 | +18,18% | |
| 260,16 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% | |
| 245,28 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 795,02 M USD | 55,22 USD | +0,02% | 1,37 | +60,71% | |
| 240,09 K USD | 0,53% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 21,43 M USD | 58,49 CAD | −0,63% | 0,00 | +96,85% | |
| 240,09 K USD | 0,53% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 39,42 M USD | 61,10 CAD | −0,83% | 0,15 | +94,16% | |
| 240,05 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% | |
| 234,02 K USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 405,14 M USD | 16,446 USD | −1,58% | 4,40 | +51,77% | |
| 230,98 K USD | 0,23% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% | |
| 225,63 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% | |
| 225,1 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 146,87 M USD | 395,75 USD | −1,28% | 4,41 | +41,79% |