Campbell's Company hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Campbell's Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
195,55 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 546,76 B USD | 325,62 USD | −0,39% | 0,69 | +86,95% | |
156,78 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 788,31 B USD | 607,67 USD | −0,30% | 0,38 | +89,70% | |
150,51 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,71 B USD | 252,87 USD | −0,84% | 0,22 | +56,31% | |
142,27 M USD | 0,69% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 20,71 B USD | 140,31 USD | −0,50% | 0,19 | +43,72% | |
141,28 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 74,13 B USD | 186,89 USD | −0,73% | 0,43 | +53,39% | |
96,96 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,58 B USD | 207,38 USD | −0,84% | 0,34 | +54,74% | |
94,96 M USD | 1,28% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,07% | 7,36 B USD | 43,46 USD | −0,69% | 0,38 | +35,99% | |
77,93 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 667,75 B USD | 662,24 USD | −0,30% | 0,17 | +89,74% | |
77,54 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 663,69 B USD | 658,95 USD | −0,33% | 0,51 | +87,83% | |
77,54 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 661,27 B USD | 1.003,64 AUD | +0,09% | 0,37 | +6,72% | |
69,16 M USD | 0,44% | State Street Corp. | Pasif | Temel Tüketim Maddeleri | 0,08% | 15,65 B USD | 77,92 USD | −0,77% | 0,41 | +22,20% | |
68,16 M USD | 2,16% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 3,16 B USD | 48,72 USD | −0,55% | 0,41 | +37,99% | |
37,83 M USD | 0,42% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 9,04 B USD | 45,47 USD | −1,03% | 0,41 | +33,80% | |
27 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 7,3 B USD | 212,73 USD | −0,64% | 0,79 | +29,47% | |
26,83 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 11,62 B USD | 58,00 USD | −0,63% | 0,50 | +54,32% | |
23,99 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,7 B USD | 139,96 USD | −0,40% | 0,39 | +59,50% | |
23,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,87 B USD | 95,28 USD | −0,64% | 0,48 | +61,32% | |
21,92 M USD | 0,58% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,79 B USD | 51,84 USD | −0,98% | 0,30 | +48,03% | |
21,46 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,42 B USD | 67,86 USD | −0,77% | 0,35 | +50,32% | |
21,23 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 202,36 M USD | 9,057 GBP | −0,98% | 0,70 | +47,78% | |
21,23 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,87 B USD | 102,96 USD | −0,98% | 0,18 | +52,75% | |
21,16 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,11 B USD | 10,688 EUR | −0,96% | 0,65 | +41,34% | |
21,16 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 422,77 M USD | 77,23 EUR | −0,43% | 1,22 | −4,12% | |
21,16 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 41,27 M USD | 8,802 CHF | −0,45% | 0,53 | +5,10% | |
19,24 M USD | 1,14% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 1,57 B USD | 57,95 CAD | −0,31% | 0,21 | +33,62% | |
19,24 M USD | 1,14% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 85,7 M USD | 42,90 USD | +0,14% | 0,00 | +31,99% | |
17,69 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,28 B USD | 29,33 USD | −0,74% | 0,25 | +53,64% | |
17,32 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,2 B USD | 38,18 USD | −0,44% | 0,48 | +75,05% | |
15,79 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 129,92 B USD | 706,51 USD | −0,58% | 1,29 | +86,91% | |
15,79 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 521,24 M USD | 1.579,0 MXN | −0,14% | 0,79 | +117,11% | |
15,79 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,54 B USD | 11,078 GBP | −0,73% | 3,58 | +81,59% | |
14,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,8 B USD | 201,41 USD | −0,41% | 0,35 | +56,51% | |
11,49 M USD | 0,20% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,43% | 5,77 B USD | 43,09 USD | −1,29% | 0,39 | +51,46% | |
10,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 41,41 B USD | 203,82 USD | −0,42% | 0,22 | +66,33% | |
10,34 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 86,83 B USD | 77,76 USD | −0,30% | 0,30 | +88,30% | |
9,77 M USD | 0,07% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,04 B USD | 137,62 USD | −0,65% | 0,19 | +50,79% | |
9,19 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,19% | 18,94 M USD | 5,446 EUR | −0,98% | 0,70 | — | |
9,19 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 3,99 B USD | 6,7221 USD | −0,98% | 3,54 | +8,71% | |
9,19 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 7 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
9,19 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 596,77 M USD | 6,468 GBP | −0,96% | 1,60 | +8,48% | |
8,56 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,41 B USD | 125,2625 USD | −0,56% | 1,69 | +88,30% | |
8,56 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,45 B USD | 94,96 GBP | +0,20% | 1,17 | +48,76% | |
8,55 M USD | 2,22% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,49% | 385,86 M USD | 60,71 USD | −1,45% | 0,28 | +46,60% | |
8,22 M USD | 0,32% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,38% | 16,26 M USD | 9,189 EUR | −0,11% | 0,06 | −8,91% | |
8,22 M USD | 0,32% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,18% | 14,35 M USD | 14,530 EUR | −0,40% | 0,33 | +4,76% | |
8,22 M USD | 0,32% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,22% | 2,54 B USD | 13,758 USD | −0,99% | 1,80 | +8,55% | |
8,22 M USD | 0,32% | SAS Rue la Boétie | Pasif | Materyaller | 0,18% | 8,79 M USD | 11,658 EUR | −0,03% | 0,00 | +4,82% | |
8,22 M USD | 0,32% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,24% | 55,02 M USD | 12,368 EUR | −0,85% | 0,67 | +6,99% | |
7,94 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,21 B USD | 44,24 USD | −0,42% | 0,53 | +10,01% | |
7,91 M USD | 2,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 3,98 M USD | 30,230 CHF | 0,00% | 0,37 | +15,69% | |
7,91 M USD | 2,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 360,54 M USD | 36,34 USD | −0,49% | 1,77 | +35,29% | |
7,7 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,61 B USD | 144,19 USD | −0,34% | 0,43 | +87,16% | |
7,33 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,49 B USD | 54,61 USD | −0,43% | 0,15 | +64,86% | |
6,8 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,9 B USD | 26,08 USD | −0,38% | 0,58 | +90,14% | |
6,75 M USD | 2,77% | Invesco Ltd. | Pasif | Temel Tüketim Maddeleri | 0,40% | 239,43 M USD | 28,92 USD | −1,07% | 0,63 | −1,19% | |
6,45 M USD | 0,36% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 127,18 M USD | 8,004 GBP | −0,85% | 3,11 | +8,18% | |
6,45 M USD | 0,36% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,17% | 1,15 B USD | 43,230 EUR | −0,43% | 0,58 | −4,32% | |
6,45 M USD | 0,36% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 533,84 M USD | 11,604 EUR | −0,96% | 1,71 | +6,66% | |
6,45 M USD | 0,36% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 2,72 M USD | 8,655 CHF | +3,78% | 4,51 | +5,23% | |
5,95 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,42 B USD | 26,11 USD | −0,34% | 0,44 | +71,77% | |
5,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,4 B USD | 98,70 USD | −0,43% | 0,34 | +66,04% | |
5,27 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,11 B USD | 50,740 EUR | −0,64% | 0,31 | +75,26% | |
5,27 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 7,94 B USD | 61,23 USD | −0,70% | 0,21 | +89,36% | |
5,27 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 34,95 B USD | 1.315,11 USD | −0,55% | 0,59 | +89,38% | |
5,27 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,54 B USD | 8.498 GBX | −0,61% | 0,63 | +84,29% | |
5,26 M USD | 0,24% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +47,49% | |
5,1 M USD | 1,85% | AJM Ventures LLC | Pasif | Temel Tüketim Maddeleri | 0,63% | 276,26 M USD | 61,72 USD | −2,34% | 0,46 | +14,63% | |
4,7 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,84 B USD | 361,88 USD | −0,36% | 0,17 | +88,42% | |
4,6 M USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
4,59 M USD | 0,10% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,42 B USD | 63,89 USD | −0,74% | 0,36 | +56,18% | |
4,26 M USD | 0,33% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,29 B USD | 49,61 USD | −0,61% | 0,21 | +29,03% | |
4,1 M USD | 0,32% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,38% | 1,3 B USD | 67,75 USD | −0,97% | 0,43 | +18,56% | |
3,84 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,32 B USD | 16,1935 EUR | −0,54% | 1,52 | +74,33% | |
3,84 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,13 B USD | 660,20 USD | −0,55% | 1,03 | +86,36% | |
3,84 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,7 B USD | 16,220 USD | −0,55% | 0,26 | +14,07% | |
3,81 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,29 B USD | 25,44 USD | −0,37% | 0,70 | +87,39% | |
3,67 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,39% | 6,68 B USD | 109,33 USD | −0,71% | 0,60 | +70,00% | |
3,64 M USD | 0,53% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 696,5 M USD | 35,49 USD | −0,94% | 0,35 | +65,52% | |
3,6 M USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,02 B USD | 44,55 USD | −0,80% | 0,16 | +53,42% | |
3,38 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,72 B USD | 28,79 USD | −0,43% | 0,67 | +57,07% | |
3,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,89 B USD | 88,41 USD | −0,39% | 0,28 | +57,03% | |
3,19 M USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,3 B USD | 99,89 USD | −0,63% | 0,38 | +43,70% | |
2,91 M USD | 0,29% | SS&C Technologies Holdings, Inc. | Pasif | Küçük sermaye | 0,48% | 1,01 B USD | 44,32 USD | −0,85% | 0,20 | +55,88% | |
2,72 M USD | 0,68% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 398,3 M USD | 86,10 EUR | +0,01% | 0,40 | +13,86% | |
2,64 M USD | 0,23% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,18 B USD | 123,97 USD | −0,83% | 0,36 | +61,88% | |
2,46 M USD | 0,03% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,93 B USD | 88,17 USD | −0,36% | 0,69 | +113,22% | |
2,39 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,13 B USD | 4.931,50 GBX | +0,20% | 0,51 | +49,98% | |
2,36 M USD | 0,79% | Timothy Partners Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 300,45 M USD | 38,97 USD | −0,33% | 0,07 | +46,10% | |
2,3 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 830,37 M USD | 63,24 USD | −0,94% | 1,61 | +52,78% | |
2,3 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 326,12 M USD | 59,27 USD | −1,05% | 0,14 | +52,77% | |
2 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,41 B USD | 45,28 USD | −0,35% | 0,46 | +82,73% | |
1,98 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,21 B USD | 44,85 USD | −0,42% | 0,36 | +68,83% | |
1,76 M USD | 0,41% | AJM Ventures LLC | Pasif | Hedef sonuç | 0,75% | 432,69 M USD | 16,01 USD | −0,72% | 0,06 | +34,05% | |
1,74 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,51 B USD | 71,73 USD | −0,36% | 0,46 | +87,05% | |
1,7 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,07 B USD | 374,83 USD | −0,38% | 0,20 | +86,16% | |
1,7 M USD | 0,01% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,43 B USD | 72,54 USD | −0,17% | 1,57 | +88,05% | |
1,7 M USD | 0,01% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,29 B USD | 100,98 CAD | −0,17% | 0,58 | +90,34% | |
1,54 M USD | 1,25% | Brandes Worldwide Holdings LP | Aktif | Genişletilmiş piyasalar | 0,70% | 123,56 M USD | 32,86 USD | −0,96% | 0,45 | +9,24% | |
1,51 M USD | 0,18% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,39% | 856,25 M USD | 63,88 USD | −0,60% | 0,10 | +26,13% | |
1,46 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +59,43% |