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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772,4 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 113,12 B USD | 74,99 USD | −1,09% | 0,81 | +57,61% | |
| 493,4 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 185,88 B USD | 61,40 USD | −1,17% | 1,22 | +59,41% | |
| 341,37 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 161,57 B USD | 88,91 USD | −1,08% | 1,26 | +58,42% | |
| 333,78 M USD | 4,01% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 120 M USD | 13,77 CAD | −0,22% | 2,43 | +19,08% | |
| 307,52 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 18,11 B USD | 957,3 GBX | −0,88% | 0,90 | +49,28% | |
| 307,52 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 217,15 M USD | 9,288 USD | −0,82% | 2,43 | +51,05% | |
| 172,04 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,52 B USD | 95,53 USD | −1,07% | 1,17 | +58,78% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,66 B USD | 51,50 GBP | −0,89% | 0,83 | +48,28% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,47 B USD | 42,765 GBP | −0,89% | 0,65 | +48,28% | |
| 130,69 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,33 B USD | 81,68 USD | −0,72% | 0,78 | +63,16% | |
| 114,86 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,65 B USD | 73,10 USD | −1,11% | 0,72 | +58,45% | |
| 113,19 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,35 B USD | 23,97 USD | −1,20% | 1,29 | +60,76% | |
| 100,39 M USD | 1,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,92 B USD | 90,36 USD | −1,14% | 0,93 | +37,90% | |
| 87,91 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,8 B USD | 70,48 USD | −0,72% | 1,38 | +77,55% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,38 B USD | 9.753 GBX | −1,33% | 0,51 | +55,86% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.112,5 GBX | −0,85% | 2,57 | +71,34% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,07 M USD | 7,1901 USD | −0,95% | 0,81 | +20,55% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,67 B USD | 9,7102 EUR | −0,97% | 5,26 | +63,82% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 8,73 M USD | 6,601 USD | +0,81% | 1,09 | +22,65% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 337,8 M USD | 17,314 CHF | −0,72% | 0,92 | +31,89% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 961,36 M USD | 27,515 USD | −1,24% | 6,23 | +49,86% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 101,41 M USD | 16,328 GBP | +1,61% | 0,72 | +47,93% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,2 B USD | 39,505 GBP | −0,82% | 1,85 | +48,32% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 610,86 M USD | 20,155 EUR | −0,96% | 3,13 | +41,20% | |
| 76,04 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 5,73 M USD | 2,8990 EUR | −1,07% | 183,27 | +22,74% | |
| 66,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,61 B USD | 84,31 USD | −1,13% | 0,87 | +58,07% | |
| 64,62 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 116,96 M USD | 23,740 USD | −0,59% | 0,00 | +21,41% | |
| 64,62 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,35 M USD | 151,68 EUR | −0,65% | 2,09 | +45,76% | |
| 64,62 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,58 B USD | 279,34 EUR | −0,56% | 0,73 | +47,08% | |
| 62,1 M USD | 1,31% | FMR LLC | Aktif | Toplam piyasa | — | 145,72 M USD | 12,63 CAD | −1,10% | 0,77 | +14,89% | |
| 61,48 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,07 B USD | 8.136 GBX | −0,61% | 0,46 | +47,67% | |
| 58,43 M USD | 0,18% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,32 B USD | 43,81 USD | −1,17% | 1,06 | +62,18% | |
| 58,32 M USD | 1,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,47 B USD | 196,20 GBP | −0,96% | 2,65 | +49,26% | |
| 55,96 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,21 B USD | 44,89 USD | −1,01% | 0,66 | +51,38% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,72 B USD | 3.183,0 GBX | −0,98% | 0,78 | +47,62% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 38,31 M USD | 1.335,0 MXN | +0,38% | 0,21 | +80,34% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,42 M USD | 6,266 CHF | −0,46% | 0,20 | +17,53% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,51 B USD | 6,044 EUR | −0,71% | 0,18 | +18,85% | |
| 50,92 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,66 B USD | 6,604 GBP | −0,71% | 0,18 | +43,32% | |
| 50,92 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,1 B USD | 8,612 EUR | −0,65% | 0,63 | +42,59% | |
| 49,88 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,78 B USD | 43,04 USD | −1,08% | 1,86 | +64,74% | |
| 45,89 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,58 B USD | 87,62 USD | −0,74% | 1,50 | +69,44% | |
| 44,06 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,84 B USD | 81,40 USD | −1,20% | 0,65 | +58,65% | |
| 43,15 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,72 B USD | 94,95 USD | −1,16% | 1,18 | +60,61% | |
| 40,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 934,28 M USD | 6,844 EUR | −0,62% | 0,44 | +18,18% | |
| 40,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,02 B USD | 57,64 EUR | −0,67% | 0,71 | +45,57% | |
| 39,31 M USD | 1,10% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,55 B USD | 36,59 USD | −0,60% | 0,89 | +70,40% | |
| 37,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 57,79 B USD | 139,29 USD | −1,55% | 1,24 | +66,57% | |
| 35,66 M USD | 0,42% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,48 B USD | 71,51 USD | −0,87% | 0,78 | +64,27% | |
| 33,32 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 299,28 M USD | 20,525 USD | −0,77% | 85,21 | +55,13% | |
| 33,32 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,68 B USD | 105,28 EUR | −0,60% | 0,80 | +46,88% | |
| 33,32 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 144,27 M USD | 82,42 EUR | −0,66% | 2,12 | +46,89% | |
| 31,09 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 599,4 M USD | 6.618 GBX | −0,65% | 0,48 | +47,33% | |
| 31,09 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,1 B USD | 109,228 EUR | −0,57% | 4,45 | +46,66% | |
| 31,04 M USD | 4,31% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 719,36 M USD | 5,818 EUR | −0,38% | 0,76 | +7,17% | |
| 29,3 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,7 B USD | 44,79 USD | −0,86% | 1,32 | +69,88% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,58 B USD | 167,64 USD | −0,77% | 0,70 | +68,76% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,81 B USD | 124,34 GBP | −1,30% | 0,54 | +51,73% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,73 B USD | 44,987 EUR | −0,56% | 1,47 | +46,66% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,24 B USD | 60,91 USD | −0,65% | 1,23 | +64,85% | |
| 26,69 M USD | 9,77% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 277,02 M USD | 64,06 EUR | −0,61% | 1,46 | −9,23% | |
| 26,49 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 538,6 M USD | 7,178 GBP | −0,58% | 0,02 | +48,72% | |
| 26,49 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,14 B USD | 8,595 GBP | −0,57% | 1,74 | +48,64% | |
| 25,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 79,69 M USD | 33,24 USD | −0,69% | 1,21 | +64,71% | |
| 25,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,22 B USD | 46,62 CAD | −0,68% | 0,87 | +68,43% | |
| 25,41 M USD | 0,99% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,57 B USD | 41,28 USD | 0,00% | 1,30 | +50,25% | |
| 24,43 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,87 B USD | 69,72 USD | −0,68% | 0,86 | +62,14% | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 26,44 K USD | 5,056 GBP | −0,33% | — | — | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,52% | 1,07 B USD | 6,542 EUR | −0,67% | 0,48 | +40,17% | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,03 M USD | 5,148 EUR | −0,25% | 0,00 | — | |
| 21,73 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,54 B USD | 48,38 USD | −1,29% | 0,89 | +62,74% | |
| 21,55 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,80 AUD | −1,33% | 1,29 | +79,65% | |
| 20,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 10,294 USD | −0,96% | 0,51 | +68,55% | |
| 20,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,17 B USD | 9,352 EUR | −1,40% | 1,04 | +50,14% | |
| 19,96 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,21 B USD | 37,15 USD | −0,99% | 0,97 | +63,35% | |
| 19,17 M USD | 0,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 22,66 M USD | 13,518 EUR | −0,63% | 0,00 | +16,85% | |
| 19,17 M USD | 0,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,63 B USD | 389,4500 EUR | −0,59% | 0,18 | +45,47% | |
| 18,9 M USD | 0,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,99 B USD | 28,22 CAD | −0,79% | 1,86 | +68,70% | |
| 18,83 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,26 M USD | 141,60 EUR | −0,69% | 0,75 | +45,62% | |
| 18,83 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,9 B USD | 147,90 EUR | −0,60% | 0,67 | +46,88% | |
| 18,28 M USD | 0,46% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,28 B USD | 18,178 EUR | −0,57% | 0,42 | +45,79% | |
| 18,22 M USD | 0,20% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,38 B USD | 75,26 USD | −1,19% | 0,39 | +60,20% | |
| 17,16 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,74 B USD | 114,99 USD | −1,41% | 1,27 | +41,44% | |
| 16,36 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,02 B USD | 71,91 USD | −1,03% | 0,98 | +59,82% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 623,53 M USD | 28,27 GBP | −0,88% | 0,26 | +71,89% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 64,16 M USD | 11,550 CHF | −0,22% | 0,15 | +14,23% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,57 B USD | 120,690 EUR | −1,38% | 1,08 | +55,19% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 352,43 M USD | 12,5390 EUR | −0,94% | 0,14 | +16,49% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,18 B USD | 100,790 EUR | −1,29% | 2,30 | +55,40% | |
| 16,09 M USD | 1,72% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 942,46 M USD | 33,01 USD | −1,02% | 2,06 | +68,83% | |
| 15,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,29 B USD | 107,26 USD | −0,78% | 1,31 | +72,66% | |
| 15,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,81 K USD | 3,7530 GBP | −1,33% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 738,59 K USD | 10,26 CAD | −1,16% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 733,88 K USD | 10,17 CAD | −1,45% | — | — | |
| 14,13 M USD | 1,69% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 835,58 M USD | 9.773 GBX | −0,90% | 1,76 | +49,31% | |
| 13,4 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 147,32 M USD | 4.005,5 GBX | −0,82% | 0,00 | +45,68% | |
| 13,4 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,18 B USD | 49,085 EUR | −0,72% | 36,35 | +44,17% | |
| 13,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 23,75 B USD | 140,15 USD | −1,53% | 1,07 | +72,83% | |
| 12,84 M USD | 1,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 805,15 M USD | 15,942 EUR | −0,75% | 0,66 | +46,12% | |
| 12,55 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 60,77 M USD | 35,055 CHF | +0,07% | 0,19 | +14,77% |