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% | 114 B USD | 74,80 USD | −0,25% | 0,17 | +57,61% | |
| 493,4 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 187,12 B USD | 61,19 USD | −0,34% | 0,17 | +59,41% | |
| 341,37 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 161,57 B USD | 88,66 USD | −0,28% | 0,23 | +58,42% | |
| 333,78 M USD | 4,01% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 121,43 M USD | 13,77 CAD | −0,22% | 2,43 | +19,08% | |
| 307,52 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 217,39 M USD | 9,174 USD | −1,23% | 0,41 | +50,01% | |
| 307,52 M USD | 1,68% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 18,22 B USD | 945,5 GBX | −1,23% | 1,34 | +48,25% | |
| 172,04 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,52 B USD | 95,20 USD | −0,35% | 0,20 | +58,78% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,47 B USD | 42,210 GBP | −1,30% | 2,08 | +48,28% | |
| 134,67 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,66 B USD | 50,83 GBP | −1,30% | 0,92 | +48,28% | |
| 130,69 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,5 B USD | 81,04 USD | −0,79% | 0,16 | +63,16% | |
| 114,86 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,91 B USD | 72,91 USD | −0,26% | 0,18 | +58,45% | |
| 111,49 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,75 B USD | 23,88 USD | −0,40% | 0,19 | +60,76% | |
| 100,39 M USD | 1,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,99 B USD | 90,42 USD | +0,06% | 0,16 | +37,90% | |
| 87,91 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,8 B USD | 70,23 USD | −0,35% | 0,12 | +77,55% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.101,0 GBX | −1,03% | 0,95 | +67,73% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,69 B USD | 9.587 GBX | −1,70% | 0,65 | +53,15% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 447,17 M USD | 7,1193 USD | −0,98% | 0,86 | +18,99% | |
| 82,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 9,5966 EUR | −1,17% | 0,16 | +60,37% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,22 B USD | 39,020 GBP | −1,23% | 4,33 | +47,32% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 100,83 M USD | 15,898 GBP | −2,63% | 6,85 | +47,27% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 340,1 M USD | 17,050 CHF | −1,52% | 0,42 | +30,88% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 962,08 M USD | 27,035 USD | −1,74% | 0,44 | +48,76% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 8,74 M USD | 6,503 USD | −1,48% | 0,79 | +23,51% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,75 M USD | 2,8395 EUR | −2,05% | 1,14 | +21,57% | |
| 77,34 M USD | 1,81% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 613,39 M USD | 19,815 EUR | −1,68% | 1,87 | +40,16% | |
| 66,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,61 B USD | 84,09 USD | −0,26% | 0,15 | +58,07% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 117,82 M USD | 23,380 USD | −1,52% | 0,17 | +20,67% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 50,9 M USD | 150,02 EUR | −1,09% | 0,26 | +44,57% | |
| 64,6 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,76 B USD | 275,90 EUR | −1,23% | 1,70 | +45,71% | |
| 62,1 M USD | 1,31% | FMR LLC | Aktif | Toplam piyasa | — | 146,49 M USD | 12,55 CAD | −0,63% | 0,15 | +14,89% | |
| 61,48 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,27 B USD | 8.052 GBX | −1,03% | 0,26 | +47,08% | |
| 58,32 M USD | 1,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,49 B USD | 193,04 GBP | −1,61% | 0,13 | +48,23% | |
| 57,55 M USD | 0,18% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,57 B USD | 43,67 USD | −0,33% | 0,11 | +60,58% | |
| 55,96 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,27 B USD | 44,72 USD | −0,39% | 0,08 | +48,82% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,86 B USD | 3.152,5 GBX | −0,96% | 1,37 | +46,55% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 38,55 M USD | 1.335,0 MXN | +0,38% | 0,21 | +79,61% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 31,85 M USD | 6,200 CHF | −1,05% | 0,65 | +16,71% | |
| 52,77 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 5,977 EUR | −1,11% | 0,80 | +18,10% | |
| 50,92 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,71 B USD | 6,535 GBP | −1,04% | 0,25 | +42,83% | |
| 50,92 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,13 B USD | 8,459 EUR | −1,78% | 0,18 | +41,25% | |
| 49,88 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,77 B USD | 42,67 USD | −0,86% | 0,17 | +61,65% | |
| 45,89 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,73 B USD | 87,38 USD | −0,27% | 0,27 | +69,44% | |
| 44,06 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,84 B USD | 81,11 USD | −0,35% | 0,10 | +58,65% | |
| 43,15 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,78 B USD | 94,64 USD | −0,33% | 0,08 | +57,61% | |
| 40,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 934,28 M USD | 6,767 EUR | −1,13% | 0,29 | +18,18% | |
| 40,97 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,02 B USD | 56,97 EUR | −1,16% | 1,24 | +45,57% | |
| 39,31 M USD | 1,10% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,58 B USD | 36,51 USD | −0,22% | 0,10 | +70,40% | |
| 37,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 57,91 B USD | 138,79 USD | −0,36% | 0,41 | +66,57% | |
| 35,66 M USD | 0,42% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,48 B USD | 70,93 USD | −0,80% | 0,08 | +64,27% | |
| 33,02 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 301,57 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 | 103,98 EUR | −1,23% | 0,67 | +45,28% | |
| 33,02 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 145,32 M USD | 81,43 EUR | −1,20% | 0,70 | +45,29% | |
| 31,08 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 608,33 M USD | 6.552 GBX | −1,00% | 0,95 | +46,75% | |
| 31,08 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,14 B USD | 107,950 EUR | −1,17% | 0,38 | +45,20% | |
| 31,04 M USD | 4,31% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 688,31 M USD | 5,756 EUR | −1,07% | 0,69 | +6,86% | |
| 28,93 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,88 B USD | 44,68 USD | −0,24% | 0,13 | +69,88% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,81 B USD | 123,75 GBP | −0,47% | 0,95 | +51,73% | |
| 28,22 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,58 B USD | 166,00 USD | −0,98% | 0,92 | +68,76% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,73 B USD | 44,400 EUR | −1,30% | 1,32 | +46,66% | |
| 26,7 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,24 B USD | 60,56 USD | −0,58% | 0,91 | +64,85% | |
| 26,69 M USD | 9,77% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 277,02 M USD | 63,30 EUR | −1,19% | 0,64 | −9,23% | |
| 26,49 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 544,63 M USD | 7,099 GBP | −1,09% | 0,56 | +48,24% | |
| 26,49 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,22 B USD | 8,499 GBP | −1,11% | 0,22 | +48,17% | |
| 25,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,3 B USD | 46,45 CAD | −0,38% | 0,29 | +66,91% | |
| 25,45 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 80,21 M USD | 32,93 USD | −0,93% | 0,10 | +63,37% | |
| 25,06 M USD | 0,97% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,58 B USD | 41,10 USD | −0,45% | 0,19 | +50,25% | |
| 24,43 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,87 B USD | 69,17 USD | −0,79% | 0,24 | +62,14% | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 1,9 M USD | 4,981 GBP | −1,48% | — | — | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,52% | 1,08 B USD | 6,455 EUR | −1,33% | 0,76 | +39,13% | |
| 21,85 M USD | 2,04% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,05 M USD | 5,048 EUR | −1,94% | 0,00 | — | |
| 21,73 M USD | 0,25% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,54 B USD | 48,22 USD | −0,33% | 0,13 | +62,74% | |
| 21,55 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,80 AUD | −1,33% | 1,29 | +76,99% | |
| 20,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 10,160 USD | −1,29% | 0,56 | +64,84% | |
| 20,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,13 B USD | 9,259 EUR | −0,99% | 0,34 | +46,64% | |
| 19,66 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,32 B USD | 37,01 USD | −0,39% | 0,08 | +61,93% | |
| 19,16 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 22,93 M USD | 13,270 EUR | −1,83% | 0,00 | +16,08% | |
| 19,16 M USD | 0,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,66 B USD | 384,2800 EUR | −1,33% | 0,22 | +44,11% | |
| 18,9 M USD | 0,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,02 B USD | 28,15 CAD | −0,23% | 0,15 | +66,48% | |
| 18,63 M USD | 0,46% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,28 B USD | 17,910 EUR | −1,47% | 0,05 | +45,79% | |
| 18,54 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,94 B USD | 146,14 EUR | −1,19% | 0,32 | +45,51% | |
| 18,54 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,4 M USD | 139,90 EUR | −1,20% | 0,08 | +44,45% | |
| 18,22 M USD | 0,20% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,38 B USD | 74,94 USD | −0,42% | 0,07 | +60,20% | |
| 17,16 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,74 B USD | 114,61 USD | −0,33% | 0,26 | +41,44% | |
| 16,36 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,02 B USD | 71,54 USD | −0,51% | 0,02 | +59,82% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 628,09 M USD | 28,00 GBP | −0,96% | 0,88 | +68,25% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 64,16 M USD | 11,258 CHF | −2,53% | 1,99 | +12,62% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 352,43 M USD | 12,3795 EUR | −1,27% | 0,85 | +14,87% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,19 B USD | 99,870 EUR | −0,91% | 0,37 | +51,78% | |
| 16,24 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,62 B USD | 119,650 EUR | −0,86% | 0,86 | +51,57% | |
| 16,09 M USD | 1,72% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 940,15 M USD | 32,73 USD | −0,85% | 0,25 | +66,29% | |
| 15,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,94 K USD | 3,7115 GBP | −1,11% | — | — | |
| 15,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,35 B USD | 106,21 USD | −0,98% | 0,69 | +68,90% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 733,88 K USD | 10,17 CAD | +0,20% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 738,59 K USD | 10,26 CAD | −0,97% | — | — | |
| 13,91 M USD | 1,67% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 840,39 M USD | 9.640 GBX | −1,36% | 1,05 | +48,29% | |
| 13,53 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% | |
| 13,53 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,18 B USD | 48,605 EUR | −0,98% | 1,11 | +44,17% | |
| 13,36 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 23,8 B USD | 139,55 USD | −0,43% | 0,43 | +68,51% | |
| 12,85 M USD | 1,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 809,54 M USD | 15,638 EUR | −1,91% | 0,23 | +44,52% | |
| 12,36 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 61,12 M USD | 34,170 CHF | −2,52% | 0,18 | +13,07% |