Daiichi Sankyo Company, Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Daiichi Sankyo Company, Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, D4S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,2 B USD | 0,67% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,52 B USD | 3.285 JPY | −0,64% | 1,20 | +78,73% | |
639,15 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 73,14 USD | +0,54% | 0,75 | +71,44% | |
591,95 M USD | 0,73% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,28 B USD | 46.690 JPY | −0,21% | 0,56 | +76,53% | |
582,56 M USD | 0,74% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,46 B USD | 3.318 JPY | −0,81% | 0,70 | +81,09% | |
579,54 M USD | 0,68% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,92 B USD | 3.243 JPY | −0,83% | 1,41 | +78,77% | |
404,05 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
295,9 M USD | 0,75% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,98 B USD | 46.720 JPY | −0,45% | 0,48 | +76,48% | |
261,1 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,90 USD | +0,43% | 0,73 | +76,68% | |
170,45 M USD | 0,67% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,58 B USD | 3.275 JPY | −0,73% | 0,44 | +79,15% | |
138,15 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,51 USD | +0,09% | 0,96 | +70,92% | |
136,37 M USD | 0,73% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,78 B USD | 46.770 JPY | −0,34% | 0,55 | +80,18% | |
132,71 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,99 USD | +0,39% | 0,76 | +76,62% | |
126,77 M USD | 0,90% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,55 USD | +0,09% | 0,86 | +72,12% | |
119,27 M USD | 0,95% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,53 B USD | 28.445 JPY | −0,92% | 0,15 | +78,38% | |
96,23 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 71,12 USD | +0,57% | 0,54 | +71,91% | |
93,56 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,88 B USD | 323,3 JPY | −0,92% | 0,52 | +81,33% | |
85,9 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +78,79% | |
82,76 M USD | 2,02% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,09 B USD | 29,56 USD | +0,68% | 1,12 | +19,52% | |
76,38 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,5 B USD | 4.681 JPY | −0,36% | 1,59 | +80,73% | |
62,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,5148 EUR | +0,42% | 2,15 | +68,71% | |
62,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0737 USD | +0,77% | 0,33 | +16,59% | |
62,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.380 GBX | +0,45% | 0,85 | +49,90% | |
62,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.087,0 GBX | +0,46% | 0,49 | +76,25% | |
60,78 M USD | 0,97% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,35 B USD | 29.105 JPY | −1,29% | 4,78 | +81,13% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 139,81 M USD | 32,400 EUR | −0,46% | 3,63 | +96,15% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 126,05 M USD | 24,490 GBP | −0,33% | 3,29 | +95,26% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,29 M USD | 3.417,0 JPY | −0,36% | 0,89 | +79,95% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 47,17 M USD | 29,635 EUR | −0,69% | 0,26 | +94,39% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,97 B USD | 4.203,5 JPY | −0,23% | 0,44 | +81,75% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,86 M USD | 33,205 USD | −0,08% | 0,56 | +107,22% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 305,92 M USD | 31,830 CHF | −0,41% | 0,60 | +83,94% | |
52,67 M USD | 0,90% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.807 GBX | +0,07% | 0,78 | +42,36% | |
52,38 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +64,09% | |
51,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 82,28 USD | +0,55% | 0,74 | +72,30% | |
48,87 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,98 B USD | 18,2245 EUR | −0,05% | 0,50 | +45,82% | |
48,87 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 178,21 M USD | 32,560 EUR | −0,46% | 1,98 | +94,19% | |
48,87 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 320,66 M USD | 72,67 EUR | −0,15% | 0,35 | +45,81% | |
48,87 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,18 M USD | 23,295 GBP | −0,38% | 13,30 | +102,53% | |
48,43 M USD | 0,57% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,46 B USD | 73,13 USD | +0,19% | 0,35 | +77,99% | |
48,07 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
48,07 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
48,07 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
47,53 M USD | 1,71% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,440 USD | +0,22% | 0,42 | +72,95% | |
46,62 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,65 | +78,93% | |
39,5 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,59 B USD | 113,31 USD | +0,67% | 0,11 | +59,05% | |
36,78 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,93 M USD | 55,478 EUR | −0,23% | 1,07 | +6,19% | |
36,78 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 82,456 EUR | +0,00% | 0,68 | +46,28% | |
36,78 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,49 M USD | 30,825 CHF | −0,36% | 0,50 | +83,09% | |
36,78 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 150,39 M USD | 52,04 USD | −0,28% | 1,40 | +106,74% | |
36,6 M USD | 1,06% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 28.850 JPY | −0,64% | 0,11 | +77,84% | |
33,57 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,85 USD | +0,44% | 0,96 | +76,53% | |
32,09 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,32 M USD | 54,97 EUR | −0,43% | 1,19 | +94,03% | |
32,09 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +107,22% | |
32,09 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 31,9875 GBP | −0,09% | 0,91 | +42,86% | |
32,09 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,06% | |
31,74 M USD | 0,98% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,24 B USD | 2.605 JPY | −0,53% | 2,93 | +78,47% | |
30,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 137,38 USD | +0,38% | 0,92 | +79,15% | |
29,59 M USD | 0,66% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.210 JPY | −0,80% | 15,49 | +58,04% | |
27,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.888 JPY | −1,23% | 1,08 | +81,48% | |
26,57 M USD | 1,38% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,984 EUR | +0,11% | 0,41 | +42,18% | |
26,57 M USD | 1,38% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
25,21 M USD | 0,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 282,01 M USD | 29,615 EUR | −0,39% | 0,69 | +46,33% | |
25,21 M USD | 0,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,455 EUR | −0,43% | 0,87 | +46,29% | |
23,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,05 B USD | 92,64 USD | +0,37% | 0,93 | +75,64% | |
23,09 M USD | 0,62% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,73 B USD | 86,61 USD | +0,39% | 0,76 | +17,23% | |
23,03 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 163,76 USD | +0,64% | 0,51 | +81,06% | |
23,03 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 119,46 GBP | +0,48% | 1,11 | +47,75% | |
22,67 M USD | 0,95% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,4190 EUR | −0,08% | 1,21 | +45,77% | |
22,67 M USD | 0,95% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,72 M USD | 22,0447 EUR | −1,02% | 3,27 | +96,55% | |
22,43 M USD | 0,72% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.340 JPY | −0,50% | 1,13 | +48,14% | |
22,01 M USD | 3,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,82 K USD | 5,417 EUR | −0,90% | 0,00 | — | |
22,01 M USD | 3,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 105,81 M USD | 6,5081 USD | −1,10% | 0,00 | +48,74% | |
22,01 M USD | 3,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 15,09 M USD | 8,360 GBP | −0,86% | 0,03 | +11,06% | |
22,01 M USD | 3,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 563,1 M USD | 7,9900 USD | −0,19% | 5,52 | +50,24% | |
19,85 M USD | 0,51% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,91 B USD | 128,98 USD | −0,65% | 1,00 | +129,66% | |
19,21 M USD | 0,95% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.510 JPY | −1,26% | 3,44 | +54,88% | |
19,07 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 368,49 M USD | 7,073 USD | +0,16% | 0,00 | +72,99% | |
19,07 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,981 USD | +0,34% | 0,35 | +72,96% | |
18,63 M USD | 0,79% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,68 USD | −0,03% | 1,72 | +75,85% | |
17,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,32 B USD | 45,13 CAD | +0,22% | 1,14 | +81,39% | |
17,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,42 USD | +0,31% | 0,29 | +83,63% | |
16,63 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,97 AUD | +0,39% | 1,04 | +82,41% | |
15,76 M USD | 0,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,27 USD | +0,09% | 0,56 | +70,88% | |
15,23 M USD | 0,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,800 EUR | +0,58% | 0,60 | +46,13% | |
15,23 M USD | 0,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 222,98 M USD | 85,04 EUR | +0,50% | 0,76 | +46,10% | |
15,23 M USD | 0,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 160,22 M USD | 67,58 EUR | +0,12% | 0,45 | +94,69% | |
15,21 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.525,5 GBX | −0,03% | 0,67 | +42,06% | |
15,18 M USD | 0,20% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,72 B USD | 27,33 CAD | −0,26% | 1,41 | +79,95% | |
15,13 M USD | 0,55% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 2,77 B USD | 44,180 EUR | +0,31% | 1,00 | −1,48% | |
15,04 M USD | 0,35% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,27 B USD | 35,10 USD | +0,29% | 2,01 | +89,52% | |
14,12 M USD | 1,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 306,33 M USD | 287,56 EUR | +0,29% | 2,05 | +38,66% | |
14,12 M USD | 1,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 454,5 M USD | 11,856 GBP | +0,05% | 5,65 | +11,48% | |
13,59 M USD | 0,60% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,27 B USD | 46,08 USD | +0,66% | 0,48 | +45,01% | |
13,14 M USD | 2,59% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.036 JPY | −1,24% | 3,09 | +57,14% | |
13,02 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,77 USD | +0,36% | 0,10 | +77,30% | |
12,74 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,19 USD | +0,33% | 0,95 | +71,38% | |
12,28 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,64 USD | +0,42% | 0,46 | +84,76% | |
11,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 729,66 M USD | 79,60 EUR | +0,77% | 1,69 | +70,96% | |
11,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,25 B USD | 117,410 EUR | +0,28% | 0,92 | +52,83% | |
11,91 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,75 M USD | 12,2515 EUR | +0,39% | 0,28 | +12,51% |