Casey's General Stores, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Casey's General Stores, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
643,24 M USD | 0,65% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,28 B USD | 64,68 USD | −0,55% | 1,11 | +53,73% | |
577,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 544,77 B USD | 325,14 USD | −0,54% | 1,22 | +86,11% | |
446,47 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,3 B USD | 252,59 USD | −0,95% | 0,58 | +54,33% | |
249,3 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,42 B USD | 295,79 USD | −1,13% | 0,87 | +55,14% | |
196,91 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,38 B USD | 207,44 USD | −0,85% | 0,73 | +69,82% | |
152 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,55 B USD | 590,71 USD | −0,56% | 0,75 | +52,50% | |
139,88 M USD | 2,37% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,55 B USD | 132,88 USD | −0,20% | 0,77 | +97,48% | |
99,04 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 97,77 B USD | 214,39 USD | −0,62% | 0,72 | +65,12% | |
92,47 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,26 B USD | 56,68 USD | −0,56% | 0,81 | +53,71% | |
76,72 M USD | 0,85% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,05 B USD | 95,03 USD | −0,61% | 1,09 | +55,91% | |
71,66 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,65 B USD | 95,15 USD | −0,77% | 1,10 | +60,07% | |
62,87 M USD | 0,71% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 7,27 B USD | 212,64 USD | −0,69% | 1,20 | +30,58% | |
53,62 M USD | 0,44% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,13 B USD | 29,29 USD | −0,88% | 0,73 | +52,12% | |
39,96 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 20,1 B USD | 138,03 USD | −0,59% | 0,69 | +32,15% | |
37,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,68 B USD | 201,29 USD | −0,46% | 0,75 | +56,31% | |
35,78 M USD | 1,97% | ProShare Advisors LLC | Pasif | Orta kap | 0,40% | 1,83 B USD | 84,03 USD | −0,45% | 1,25 | +38,74% | |
35,21 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 50,3 B USD | 31,50 USD | −0,60% | 1,16 | +123,87% | |
33,76 M USD | 0,43% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,94 B USD | 128,56 USD | −0,63% | 1,07 | +50,07% | |
28,95 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,30% | 33,91 M USD | 27,170 EUR | +0,13% | 0,00 | — | |
28,95 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,47 M USD | 31,430 EUR | +0,10% | 0,00 | — | |
28,95 M USD | 0,65% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,41 B USD | 100,28 USD | +0,49% | 0,61 | +51,19% | |
27,18 M USD | 0,60% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,85 B USD | 109,46 USD | −0,55% | 0,66 | +53,48% | |
26,4 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +74,16% | |
25,43 M USD | 0,18% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14 B USD | 137,44 USD | −0,78% | 0,53 | +50,08% | |
24,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,33 B USD | 143,91 USD | −0,53% | 1,17 | +86,31% | |
20,45 M USD | 0,85% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,41 B USD | 90,71 USD | −0,57% | 1,22 | +55,91% | |
20,31 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,52 B USD | 26,04 USD | −0,53% | 1,49 | +89,46% | |
20,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,74 B USD | 141,28 USD | −0,82% | 1,26 | +83,01% | |
17,46 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 7,62 B USD | 92,62 USD | −0,59% | 0,56 | +14,27% | |
15,8 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,21 B USD | 44,23 USD | −0,43% | 1,03 | +9,47% | |
15,76 M USD | 1,56% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 171,27 M USD | 31,43 AUD | −0,68% | 1,02 | +8,99% | |
15,76 M USD | 1,56% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,02 B USD | 31,76 AUD | −0,03% | 0,92 | +74,65% | |
14,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,66 B USD | 361,40 USD | −0,49% | 0,49 | +87,67% | |
14,05 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,54 B USD | 8,700 USD | +0,38% | 0,41 | +59,95% | |
13,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,49 B USD | 136,12 USD | −0,56% | 1,10 | +81,75% | |
12,55 M USD | 0,98% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,38% | 1,29 B USD | 67,65 USD | −1,13% | 0,78 | +19,23% | |
12,36 M USD | 0,72% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,73 B USD | 55,89 USD | −0,93% | 0,96 | +54,78% | |
12,32 M USD | 4,51% | AJM Ventures LLC | Pasif | Temel Tüketim Maddeleri | 0,63% | 278,12 M USD | 61,54 USD | −2,61% | 1,03 | +12,66% | |
11,75 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 121,16 B USD | 462,87 USD | −0,51% | 0,67 | +118,88% | |
11,62 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,05 B USD | 25,39 USD | −0,55% | 1,48 | +86,54% | |
11,17 M USD | 0,30% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,78 B USD | 51,81 USD | −1,03% | 0,86 | +46,85% | |
11,14 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,34 B USD | 26,11 USD | −0,34% | 1,10 | +71,37% | |
11,1 M USD | 0,93% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,21 B USD | 43,42 USD | −0,82% | 0,68 | +40,13% | |
10,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,44 B USD | 162,54 USD | −0,59% | 0,99 | +103,17% | |
10,65 M USD | 0,54% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2 B USD | 44,47 USD | −0,98% | 0,80 | +51,53% | |
10,62 M USD | 0,34% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,17 B USD | 81,31 USD | −0,73% | 1,26 | +65,62% | |
10,39 M USD | 0,81% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,3 B USD | 49,57 USD | −0,68% | 0,52 | +30,13% | |
10,39 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,34 B USD | 118,46 USD | −0,59% | 1,18 | +56,03% | |
10,33 M USD | 0,43% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,43 B USD | 82,62 USD | −0,63% | 0,82 | +50,12% | |
10,32 M USD | 0,24% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,4 B USD | 63,87 USD | −0,76% | 1,07 | +54,89% | |
10,19 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,23 B USD | 32,48 USD | −0,46% | 0,93 | +9,67% | |
9,73 M USD | 0,48% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,05 B USD | 62,76 USD | −0,87% | 0,66 | +54,39% | |
9,15 M USD | 0,47% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 103,04 USD | −0,95% | 0,69 | +58,42% | |
8,87 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,75 B USD | 107,61 USD | −0,54% | 1,23 | +78,63% | |
8,71 M USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16,36 B USD | 88,29 USD | −0,72% | 0,84 | +68,95% | |
8,53 M USD | 0,53% | Royal Bank of Canada | Aktif | Orta kap | — | 31,39 M USD | 24,76 CAD | −0,52% | 0,04 | +5,58% | |
8,17 M USD | 0,76% | State Street Corp. | Pasif | Büyük sermaye | 0,12% | 1,09 B USD | 174,90 USD | −0,48% | 0,41 | +49,15% | |
8,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,96 B USD | 88,37 USD | −0,44% | 1,06 | +56,83% | |
7,97 M USD | 0,22% | FMR LLC | Aktif | Orta kap | 0,23% | 3,63 B USD | 35,71 USD | −0,72% | 0,67 | +62,79% | |
7,81 M USD | 1,66% | Thrivent Financial for Lutherans | Aktif | Genişletilmiş piyasalar | 0,65% | 645,29 M USD | 41,04 USD | −1,06% | 0,12 | +11,93% | |
7,35 M USD | 1,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 691,5 M USD | 35,46 USD | −1,03% | 1,09 | +62,20% | |
7,15 M USD | 0,54% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,33 B USD | 115,22 USD | −0,83% | 1,21 | +74,23% | |
7,08 M USD | 0,67% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 990,5 M USD | 124,32 USD | −0,86% | 1,00 | +70,89% | |
6,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,22 B USD | 67,28 USD | −0,47% | 0,86 | +60,25% | |
6,84 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 46,13 M USD | 8,404 EUR | +0,21% | 0,00 | +20,00% | |
6,84 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 3,38 B USD | 76,58 USD | +0,22% | 0,22 | +29,63% | |
6,82 M USD | 0,39% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,75 B USD | 43,53 USD | −0,71% | 0,54 | +58,64% | |
5,56 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +86,28% | |
5,45 M USD | 0,78% | The Capital Group Cos., Inc. | Aktif | Genişletilmiş piyasalar | 0,51% | 701,8 M USD | 28,06 USD | −0,57% | 1,25 | — | |
5,4 M USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,41 B USD | 73,42 USD | −1,18% | 0,44 | +72,59% | |
5,39 M USD | 1,38% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 396,72 M USD | 85,67 USD | −1,70% | 0,49 | +54,58% | |
5,39 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,01 B USD | 374,33 USD | −0,51% | 0,48 | +85,33% | |
5,11 M USD | 0,30% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,71 B USD | 72,85 USD | −1,03% | 0,80 | +53,01% | |
5,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,36 B USD | 98,73 USD | −0,40% | 0,65 | +66,14% | |
4,98 M USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,56 B USD | 128,73 USD | −0,49% | 0,73 | +85,96% | |
4,87 M USD | 0,05% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,9 B USD | 88,04 USD | −0,50% | 1,18 | +112,18% | |
4,53 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,07 B USD | 99,73 USD | −0,62% | 0,54 | +50,30% | |
4,36 M USD | 0,46% | T. Rowe Price Group, Inc. | Aktif | Genişletilmiş piyasalar | 0,55% | 954,21 M USD | 34,74 USD | −0,77% | 0,45 | +7,63% | |
4,35 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +59,43% | |
4,08 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,65 B USD | 67,19 USD | −0,43% | 2,45 | +95,44% | |
3,98 M USD | 4,14% | Invesco Ltd. | Pasif | Temel Tüketim Maddeleri | 0,60% | 90,88 M USD | 107,98 USD | −0,20% | 0,23 | +49,47% | |
3,9 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,2 B USD | 44,82 USD | −0,49% | 1,12 | +68,50% | |
3,68 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,41 B USD | 45,22 USD | −0,48% | 1,17 | +81,90% | |
3,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 32,76 B USD | 119,05 USD | −0,52% | 1,08 | +119,57% | |
3,51 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,41 B USD | 79,67 USD | −0,49% | 0,99 | +85,84% | |
3,47 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,54 B USD | 105,32 EUR | +0,21% | 0,12 | +30,79% | |
3,47 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,54 M USD | 11,718 USD | +0,28% | 0,01 | — | |
3,28 M USD | 0,55% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 602,29 M USD | 107,43 USD | −1,03% | 0,62 | +55,42% | |
3,12 M USD | 0,44% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 717,21 M USD | 20,42 USD | −1,21% | 1,74 | +44,69% | |
2,93 M USD | 1,61% | NBSH Acquisition LLC | Aktif | Genişletilmiş piyasalar | 0,65% | 181,86 M USD | 25,15 USD | −0,24% | 0,75 | −0,74% | |
2,89 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 6,86 B USD | 299,17 USD | −0,43% | 1,50 | +88,10% | |
2,89 M USD | 0,21% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 1,35 B USD | 83,72 USD | −0,77% | 0,12 | +64,53% | |
2,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,54 AUD | +0,14% | 0,58 | — | |
2,85 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,03 AUD | −0,51% | 0,70 | — | |
2,8 M USD | 3,05% | Inspire Impact Group LLC | Aktif | Orta kap | 0,80% | 92,52 M USD | 36,38 USD | −0,84% | 0,96 | +84,13% | |
2,71 M USD | 0,66% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 414,99 M USD | 35,42 USD | −0,62% | 0,69 | +14,33% | |
2,54 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 3,98 B USD | 238,90 EUR | +0,19% | 0,61 | +47,86% | |
2,54 M USD | 0,64% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 367,9 M USD | 30,02 USD | −0,62% | 0,05 | +53,01% | |
2,52 M USD | 3,52% | Faith Investor Services LLC | Aktif | Toplam piyasa | 0,69% | 71,45 M USD | 31,04 USD | −0,51% | 1,79 | +7,42% | |
2,37 M USD | 0,85% | American Century Cos., Inc. | Aktif | Orta kap | 0,20% | 282,63 M USD | 68,40 USD | −0,79% | 1,14 | +5,78% |