BYF
Aşağıda piyasa değerine göre sıralanmış Diageo plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743,55 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 112,88 B USD | 74,00 USD | −1,24% | 0,85 | +58,41% | |
| 478,83 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 185,04 B USD | 60,53 USD | −1,29% | 1,00 | +59,97% | |
| 362,53 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 159,99 B USD | 87,56 USD | −1,34% | 1,21 | +58,94% | |
| 333,78 M USD | 4,01% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 121,14 M USD | 13,67 CAD | −0,36% | 1,74 | +18,69% | |
| 302,8 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 215 M USD | 9,162 USD | −0,24% | 0,29 | +48,70% | |
| 302,8 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 18,02 B USD | 944,7 GBX | −0,28% | 0,95 | +46,96% | |
| 178,86 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 68,79 B USD | 94,02 USD | −1,30% | 1,40 | +59,15% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,41 B USD | 42,180 GBP | −0,27% | 1,70 | +45,83% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,63 B USD | 50,78 GBP | −0,31% | 2,34 | +45,83% | |
| 126,34 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,31 B USD | 80,07 USD | −1,22% | 0,75 | +62,53% | |
| 111,34 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,37 B USD | 72,12 USD | −1,25% | 1,27 | +59,24% | |
| 109,51 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,69 B USD | 23,62 USD | −1,30% | 1,13 | +59,65% | |
| 95,71 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,89 B USD | 89,39 USD | −1,24% | 0,88 | +38,60% | |
| 91,39 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,62 B USD | 69,25 USD | −1,44% | 1,12 | +77,49% | |
| 80,82 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,08 B USD | 1.101,0 GBX | −0,54% | 0,64 | +68,61% | |
| 80,82 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 124,06 B USD | 9.666 GBX | −0,67% | 1,05 | +54,50% | |
| 80,82 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 441,6 M USD | 7,1159 USD | −0,05% | 1,97 | +18,63% | |
| 80,82 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,65 B USD | 9,6252 EUR | −0,55% | 0,70 | +61,20% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 957,66 M USD | 27,230 USD | +0,18% | 2,99 | +47,39% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 9,83 M USD | 6,501 USD | −0,03% | 2,75 | +22,15% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 336,25 M USD | 17,010 CHF | −0,12% | 3,02 | +29,69% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 99,68 M USD | 15,970 GBP | +0,45% | 2,06 | +45,92% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,19 B USD | 38,960 GBP | +0,13% | 0,29 | +45,97% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 606,82 M USD | 19,932 EUR | +0,19% | 0,41 | +38,90% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,7 M USD | 2,8570 EUR | −0,26% | 0,00 | +20,23% | |
| 69,8 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,08 B USD | 83,20 USD | −1,26% | 1,46 | +58,93% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 117,1 M USD | 23,380 USD | −0,52% | 0,00 | +19,50% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,52 M USD | 149,46 EUR | −0,55% | 0,29 | +44,41% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,64 B USD | 274,98 EUR | −0,55% | 0,83 | +45,69% | |
| 62,1 M USD | 1,31% | FMR LLC | Aktif | Toplam piyasa | — | 144,64 M USD | 12,54 CAD | −0,56% | 0,28 | +14,69% | |
| 60,66 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,16 B USD | 7.991 GBX | −0,84% | 1,00 | +46,92% | |
| 57,42 M USD | 1,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,45 B USD | 193,60 GBP | −0,33% | 0,57 | +46,94% | |
| 56,53 M USD | 0,18% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,53 B USD | 43,23 USD | −1,21% | 1,07 | +59,84% | |
| 54,46 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,12 B USD | 44,28 USD | −1,12% | 0,80 | +49,32% | |
| 51,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,74 B USD | 3.128,0 GBX | −0,82% | 0,78 | +46,38% | |
| 51,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 38,34 M USD | 1.335,0 MXN | +0,38% | 0,21 | +79,61% | |
| 51,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,57 M USD | 6,154 CHF | −0,37% | 0,60 | +15,57% | |
| 51,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,52 B USD | 5,949 EUR | −0,62% | 0,54 | +16,90% | |
| 50,14 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,68 B USD | 6,471 GBP | −0,98% | 0,12 | +42,51% | |
| 50,14 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,11 B USD | 8,463 EUR | −0,62% | 0,56 | +40,96% | |
| 48,54 M USD | 1,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,74 B USD | 42,44 USD | −0,77% | 1,08 | +60,56% | |
| 46,4 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,58 B USD | 80,29 USD | −1,22% | 0,78 | +59,27% | |
| 44,96 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,69 B USD | 86,44 USD | −1,28% | 1,27 | +70,08% | |
| 41,98 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,66 B USD | 93,40 USD | −1,41% | 1,11 | +57,98% | |
| 40,4 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 923,07 M USD | 6,747 EUR | −0,47% | 1,54 | +16,35% | |
| 40,4 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,87 B USD | 56,78 EUR | −0,54% | 1,11 | +43,65% | |
| 38,78 M USD | 1,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,6 B USD | 36,47 USD | −0,49% | 1,09 | +70,41% | |
| 36,35 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 57,07 B USD | 137,71 USD | −1,10% | 1,69 | +67,86% | |
| 34,7 M USD | 0,42% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,41 B USD | 70,12 USD | −1,16% | 0,77 | +60,75% | |
| 33,02 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 299,55 M USD | 20,525 USD | −0,77% | 85,21 | +53,81% | |
| 33,02 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,79 B USD | 103,70 EUR | −0,44% | 1,39 | +45,08% | |
| 33,02 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 145,07 M USD | 81,20 EUR | −0,50% | 0,61 | +45,08% | |
| 31,08 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 603,09 M USD | 6.502 GBX | −0,80% | 0,68 | +46,73% | |
| 31,08 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,14 B USD | 107,488 EUR | −0,58% | 1,29 | +45,10% | |
| 29,12 M USD | 4,27% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 683,32 M USD | 5,745 EUR | +0,16% | 0,36 | +5,09% | |
| 28,42 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,93 B USD | 44,22 USD | −1,27% | 1,50 | +68,82% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,36 B USD | 165,92 USD | −0,60% | 1,14 | +68,06% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,57 B USD | 123,33 GBP | −0,74% | 0,83 | +51,93% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,7 B USD | 44,258 EUR | −0,58% | 0,35 | +46,56% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,23 B USD | 59,79 USD | −1,29% | 1,68 | +64,02% | |
| 26,24 M USD | 9,74% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 271,88 M USD | 62,75 EUR | −0,82% | 0,48 | −12,16% | |
| 26,17 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,18 B USD | 8,425 GBP | −0,95% | 0,25 | +47,94% | |
| 26,17 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 540,82 M USD | 7,038 GBP | −0,91% | 0,00 | +48,02% | |
| 24,7 M USD | 0,96% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,59 B USD | 41,06 USD | −0,51% | 0,98 | +50,57% | |
| 24,64 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,33 B USD | 45,96 CAD | −1,08% | 1,10 | +65,99% | |
| 24,64 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 80,27 M USD | 32,96 USD | −0,51% | 0,29 | +62,44% | |
| 24,12 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,82 B USD | 68,34 USD | −1,19% | 1,68 | +61,52% | |
| 21,55 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,97 AUD | −0,87% | 0,50 | +76,99% | |
| 21,48 M USD | 2,03% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 1,89 M USD | 4,960 GBP | −0,58% | — | — | |
| 21,48 M USD | 2,03% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,07 B USD | 6,426 EUR | −0,57% | 1,42 | +38,49% | |
| 21,48 M USD | 2,03% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,04 M USD | 5,049 EUR | −0,63% | 0,00 | — | |
| 21,41 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,51 B USD | 47,80 USD | −1,01% | 0,79 | +62,18% | |
| 19,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,15 B USD | 10,176 USD | −0,69% | 0,66 | +65,59% | |
| 19,76 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,06 B USD | 9,286 EUR | −0,46% | 0,46 | +47,95% | |
| 19,31 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 36,64 USD | −1,21% | 0,79 | +61,34% | |
| 19,16 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 22,75 M USD | 13,288 EUR | −0,64% | 0,00 | +14,83% | |
| 19,16 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,64 B USD | 382,7978 EUR | −0,39% | 0,29 | +43,93% | |
| 18,9 M USD | 0,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,96 B USD | 27,86 CAD | −1,10% | 1,39 | +66,28% | |
| 18,63 M USD | 0,46% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,28 B USD | 17,876 EUR | −0,66% | 0,14 | +45,79% | |
| 18,54 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,31 M USD | 139,48 EUR | −0,63% | 0,27 | +44,25% | |
| 18,54 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,92 B USD | 145,74 EUR | −0,51% | 1,03 | +45,47% | |
| 18,07 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,6 B USD | 113,16 USD | −1,38% | 1,18 | +42,17% | |
| 17,73 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,27 B USD | 74,03 USD | −1,31% | 6,98 | +57,57% | |
| 16 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 614,28 M USD | 28,00 GBP | −0,59% | 1,17 | +69,14% | |
| 16 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 63,72 M USD | 11,358 CHF | −0,49% | 1,22 | +12,34% | |
| 16 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 349,26 M USD | 12,4160 EUR | −0,74% | 0,39 | +14,58% | |
| 16 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,37 B USD | 120,085 EUR | −0,37% | 1,41 | +53,11% | |
| 16 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,13 B USD | 100,220 EUR | −0,35% | 1,10 | +53,32% | |
| 15,91 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 70,79 USD | −1,37% | 1,38 | +57,55% | |
| 15,8 M USD | 1,72% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 936,33 M USD | 32,54 USD | −0,86% | 1,22 | +64,23% | |
| 14,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,37 K USD | 3,7235 GBP | −0,82% | — | — | |
| 14,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,08 B USD | 106,16 USD | −0,58% | 0,67 | +69,40% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 723,97 K USD | 10,10 CAD | −0,49% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 730,73 K USD | 10,20 CAD | −0,29% | — | — | |
| 13,91 M USD | 1,67% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 831,26 M USD | 9.642 GBX | −0,28% | 0,27 | +46,99% | |
| 13,31 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 145,96 M USD | 3.940,5 GBX | −0,79% | 0,59 | +44,57% | |
| 13,31 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,15 B USD | 48,410 EUR | −0,55% | 0,14 | +42,11% | |
| 13,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 23,61 B USD | 138,58 USD | −1,07% | 1,33 | +69,72% | |
| 12,85 M USD | 1,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 800,97 M USD | 15,756 EUR | +0,06% | 0,18 | +43,58% | |
| 12,36 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 60,59 M USD | 34,170 CHF | −2,52% | 0,18 | +12,86% |