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Everest Group, Ltd.Everest Group, Ltd.Everest Group, Ltd.

Everest Group, Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Everest Group, Ltd. 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
VTIVanguard Total Stock Market ETF
447,73 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD337,58 USD−1,14%0,65+71,64%
VOOVanguard S&P 500 ETF
360,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD629,65 USD−1,05%0,53+74,86%
VBVanguard Small-Cap ETF
322,95 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD273,14 USD−1,79%1,03+43,29%
VBRVanguard Small Cap Value ETF
208,76 M USD0,35%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD228,82 USD−1,59%0,84+42,63%
IVViShares Core S&P 500 ETF
179,2 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD687,68 USD−1,06%0,42+74,89%
RSPInvesco S&P 500 Equal Weight ETF
172,57 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD201,40 USD−1,01%1,11+40,23%
SPYState Street SPDR S&P 500 ETF
164,44 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD684,59 USD−1,07%0,76+74,44%
XLFState Street Financial Select Sector SPDR ETF
99,06 M USD0,18%
State Street Corp.
Pasif
Finansal
0,08%54,47 B USD51,80 USD−1,79%1,16+50,00%
VYMVanguard High Dividend Yield Index ETF
56,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD155,13 USD−0,88%0,77+53,67%
IWRiShares Russell Midcap ETF
51,1 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD100,78 USD−1,36%0,84+44,66%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
47,28 M USD1,17%
Bank of Montreal
Aktif
Toplam piyasa
0,85%1,9 B USD24,72 CAD−0,84%0,07+20,00%
SCHMSchwab U.S. Mid-Cap ETF
37,16 M USD0,28%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,25 USD−1,53%0,53+42,66%
GSPXiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
0A3DiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,40+73,62%
DGROiShares Core Dividend Growth ETF
30,89 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,54 USD−0,64%0,51+53,45%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28,29 M USD1,53%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,93 AUD0,00%0,58—
IWDiShares Russell 1000 Value ETF
26,22 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD222,97 USD−0,83%0,81+48,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
25,18 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,55 USD−1,07%0,69+74,87%
RPVInvesco S&P 500 Pure Value ETF
24,74 M USD1,38%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,78 B USD111,82 USD−1,25%1,87+41,38%
IVEiShares S&P 500 Value ETF
24,72 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD219,63 USD−1,07%0,58+49,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,58 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
VFHVanguard Financials ETF
23,52 M USD0,16%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD126,99 USD−1,85%3,30+52,20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF22,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
VUAGVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
VUSDVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
DFACDimensional U.S. Core Equity 2 ETF
18,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,79 USD−1,23%0,57+60,33%
IWSiShares Russell Mid-Cap Value ETF
17,47 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD150,88 USD−1,10%0,86+40,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD149,62 USD−1,16%0,81+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16,2 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,06 B USD58,82 USD−1,07%0,49+50,23%
VLUEiShares MSCI USA Value Factor ETF
15,8 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,03 B USD150,67 USD−1,46%0,75+68,52%
SCHXSchwab U.S. Large-Cap ETF
14,5 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,98 USD−1,14%0,68+74,41%
IWPiShares Russell Mid-Cap Growth ETF
13,24 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,95 B USD133,10 USD−2,22%0,69+49,05%
ZLUBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,72 B USD61,87 CAD+0,73%0,27+36,34%
ZLU.UBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Aktif
Büyük sermaye
0,33%96,92 M USD46,16 USD−0,17%0,12+33,97%
SPXSInvesco S&P 500 UCITS ETF12,21 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,21 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
12,21 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
12,21 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,69 M USD0,65%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD57,36 USD−1,51%0,42+35,11%
IUSViShares Core S&P US Value ETF
11,63 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD106,43 USD−1,08%0,76+49,38%
KBWPInvesco KBW Property & Casualty Insurance ETF
11,09 M USD4,03%
Invesco Ltd.
Pasif
Finansal
0,35%275,33 M USD122,71 USD+0,49%4,14+40,70%
SMRIBushido Capital US Equity ETF
10,53 M USD2,06%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%507,38 M USD35,95 USD−1,51%1,51+18,73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,39 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%414 M USD7,011 GBP−0,79%1,48+17,55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,39 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,62 B USD7,2966 USD−0,78%0,86+17,93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,39 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,58 M USD5,9845 USD+0,33%0,04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,39 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%198,63 M USD5,860 EUR−0,76%1,30—
IWBiShares Russell 1000 ETF
10,27 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD374,97 USD−1,14%0,96+72,84%
DFNLDavis Select Financial ETF
9,88 M USD2,08%
Davis Selected Advisers LP
Aktif
Finansal
0,63%482,7 M USD47,93 USD−1,78%0,31+72,71%
KIEState Street SPDR S&P Insurance ETF
9,08 M USD1,99%
State Street Corp.
Pasif
Finansal
0,35%457,19 M USD57,80 USD−0,02%0,84+37,39%
IYFiShares U.S. Financials ETF
9,04 M USD0,22%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD123,56 USD−1,67%1,10+61,29%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,88 M USD0,17%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD69,91 USD−1,43%0,56+44,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,31 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPY5SPDR S&P 500 UCITS ETF8,31 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
8,31 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
VWRLVanguard FTSE All-World UCITS ETF8,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,12 M USD0,32%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,66 B USD15,026 USD−0,74%0,59+18,46%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,12 M USD0,32%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%80,37 M USD13,368 EUR−0,82%0,11+15,73%
SCHBSchwab U.S. Broad Market ETF
8,08 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,40 USD−1,16%0,84+71,71%
IWFiShares Russell 1000 Growth ETF
7,83 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD451,30 USD−1,45%0,37+95,41%
RWLInvesco S&P 500 Revenue ETF
7,62 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,89 B USD120,02 USD−0,81%0,39+60,61%
SCHVSchwab U.S. Large-Cap Value ETF
7,32 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD31,99 USD−0,65%0,50+50,20%
DFUVDimensional US Marketwide Value ETF
6,96 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD50,08 USD−1,29%0,61+26,09%
DFATDimensional U.S. Targeted Value ETF
6,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,62 B USD65,58 USD−1,68%0,97+42,67%
FXOFirst Trust Financials AlphaDEX Fund
6,63 M USD0,31%
AJM Ventures LLC
Pasif
Finansal
0,62%2,17 B USD59,91 USD−1,48%0,74+42,01%
VONVVanguard Russell 1000 Value ETF
6,43 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD97,84 USD−0,84%0,93+49,48%
NUMVNuveen ESG Mid-Cap Value ETF
6,26 M USD1,42%
TIAA Board of Governors
Pasif
Orta kap
0,31%444,03 M USD40,50 USD−1,15%0,32+34,49%
VGSVanguard MSCI Index International Shares ETF
6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,55 AUD−0,05%0,76+67,27%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF5,95 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,5 B USD109,31 USD−0,43%1,87+43,33%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF5,95 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%116,58 M USD9,701 USD−0,50%0,07+43,32%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
5,95 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,25%71,41 M USD10,448 EUR−0,57%0,12+34,21%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,88 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%280,74 M USD8,222 USD−0,88%0,79+83,27%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,88 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,91 B USD4.888 GBX−0,73%1,03+63,32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,78 M USD0,29%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD113,24 USD−1,80%0,06+49,69%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5,26 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%147,19 M USD9,084 USD−1,05%0,42+66,14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5,26 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,29 B USD14,300 USD−0,94%0,77+66,20%
AVUSAvantis U.S. Equity ETF
5,07 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD116,11 USD−1,15%1,95+66,07%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3850 USD−1,06%0,31+74,46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP−1,19%0,40+71,26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,07 M USD256,50 CHF+0,33%0,17+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—190,68 USD−0,01%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,34 EUR−1,03%1,65+57,69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,36 B USD418,34 EUR−1,09%0,28+57,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,03 M USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD333,25 EUR−1,10%0,60+63,13%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD4,98 M USD0,38%
FIL Ltd.
Aktif
Toplam piyasa
0,21%1,26 B USD12,339 USD−1,49%0,40+77,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,22 B USD14,126 USD−1,23%1,49+78,48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD12,978 USD−1,43%1,11+78,46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,76 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,32 B USD5.020,00 GBX−1,02%0,73+54,68%
XDWGXtrackers MSCI World UCITS ETF4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWDXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,51 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
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