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Henry Schein, Inc.Henry Schein, Inc.Henry Schein, Inc.

Henry Schein, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Henry Schein, Inc. 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
237,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
191,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
171,35 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
169,54 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VBRVanguard Small Cap Value ETF
110,83 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
100,11 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
93,47 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
IWRiShares Russell Midcap ETF
30,46 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DFASDimensional U.S. Small Cap ETF
25,69 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VHTVanguard Health Care ETF
24,91 M USD0,12%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,59 USD+0,08%0,06+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,854 GBP+0,16%3,87+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,416 CHF+1,42%0,60+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,578 EUR+0,17%0,23+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,86 EUR+0,40%0,05+1,39%
SCHMSchwab U.S. Mid-Cap ETF
20,9 M USD0,16%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFACDimensional U.S. Core Equity 2 ETF
19,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
JAVAJPMorgan Active Value ETF
18,46 M USD0,31%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
IWDiShares Russell 1000 Value ETF
18,3 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
GSPXiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,536 GBP−0,02%3,29+67,14%
0A3DiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,72 USD+0,03%0,11+70,54%
SPYMState Street SPDR Portfolio S&P 500 ETF
14,2 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
13,77 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
IWSiShares Russell Mid-Cap Value ETF
12,19 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,66 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%411,5 M USD7,070 GBP+0,23%0,20+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,9627 USD+1,31%1,49—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3568 USD+0,25%0,09+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%196,98 M USD5,912 EUR+0,24%0,61—
FNDXSchwab Fundamental U.S. Large Company ETF
11,28 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DFATDimensional U.S. Targeted Value ETF
10,81 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
RPVInvesco S&P 500 Pure Value ETF
10,55 M USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
VUSDVanguard S&P 500 UCITS ETF10,22 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,1125 USD+0,05%0,09+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,54 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,12 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,41 M USD0,33%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%3,04 B USD15,140 USD+0,29%0,30+16,80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,41 M USD0,33%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%80,49 M USD13,472 EUR+0,28%0,02+14,09%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,27 M USD0,16%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHXSchwab U.S. Large-Cap ETF
8,18 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DFUVDimensional US Marketwide Value ETF
7,41 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,6 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.848 GBX−0,04%0,59+68,56%
SPXSInvesco S&P 500 UCITS ETF6,6 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,700 USD+0,04%0,03+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,6 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
6,6 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,418 EUR+0,03%0,05+60,00%
WSMLiShares MSCI World Small Cap UCITS ETF6,46 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,850 USD−0,03%0,20+48,12%
IUSViShares Core S&P US Value ETF
6,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IWBiShares Russell 1000 ETF
6,26 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,13 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD637,0 USD+0,05%0,04+34,72%
RWLInvesco S&P 500 Revenue ETF
5,47 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
FSMDFidelity Small-Mid Multifactor ETF
4,98 M USD0,23%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
IYHiShares U.S. Healthcare ETF
4,73 M USD0,14%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,37 B USD65,75 USD+1,01%0,84+22,97%
SCHBSchwab U.S. Broad Market ETF
4,54 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
VONVVanguard Russell 1000 Value ETF
4,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FLVAmerican Century Focused Large Cap Value ETF
4,2 M USD1,46%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,42%326,91 M USD81,36 USD+0,42%0,97+44,06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF4,12 M USD0,14%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,15%2,74 B USD12,670 USD−0,24%0,11+24,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
4,12 M USD0,14%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%139,79 M USD7,2393 EUR+0,04%0,01+16,06%
SCHVSchwab U.S. Large-Cap Value ETF
4,09 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,92 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
FHLCFidelity MSCI Health Care Index ETF
3,8 M USD0,13%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
SPY5SPDR S&P 500 UCITS ETF3,74 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,97 USD+0,07%0,27+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,74 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,890 USD+0,04%0,05+17,58%
SPPESPDR S&P 500 UCITS ETF
3,74 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7390 EUR+0,07%0,15+60,06%
PRFInvesco RAFI US 1000 ETF
3,66 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,37 M USD0,17%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,08 M USD0,37%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD871,0 GBX−0,13%1,06+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,08 M USD0,37%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,660 EUR+1,12%0,30+23,42%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,78 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,07 B USD69,20 USD+0,32%1,57+38,22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,78 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%345,27 M USD64,61 USD+0,19%0,00+38,20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,75 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.010,75 GBX−0,03%0,30+50,62%
EZMWisdomTree U.S. MidCap Fund
2,58 M USD0,30%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
SMMDiShares Russell 2500 ETF
2,44 M USD0,10%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
IWViShares Russell 3000 ETF
2,38 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
2,36 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ZSPBMO S&P 500 Index ETF
2,3 M USD0,01%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
ONEQFidelity Nasdaq Composite Index ETF
2,19 M USD0,02%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
VISMVanguard MSCI International Small Cos Index ETF
2,05 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+45,27%
ESGVVanguard ESG U.S. Stock ETF
1,93 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
DFAUDimensional US Core Equity Market ETF
1,89 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,81 M USD0,14%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
VOOVVanguard S&P 500 Value ETF
1,72 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%6,17 B USD212,94 USD+0,58%0,80+48,78%
ISCViShares Morningstar Small Cap Value ETF
1,7 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,69 M USD0,18%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,85 USD+0,05%0,06+46,30%
RNINBushido Capital US SMID Cap Equity ETF
1,67 M USD1,25%
Empirical Finance LLC
Aktif
Genişletilmiş piyasalar
0,68%133,91 M USD28,71 USD+0,94%0,32—
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%9,24 B USD141,95 EUR+0,03%0,50+59,69%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,57 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD1,54 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,28%918,76 M USD5,587 USD+0,57%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,53 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,53 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,68 EUR+0,31%0,85+32,66%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1,52 M USD0,40%
Deutsche Bank AG
Pasif
Finansal
0,70%381,32 M USD116,24 EUR+0,54%0,14+29,35%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,48 M USD0,08%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
DSIiShares ESG MSCI KLD 400 ETF
1,37 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,05 B USD128,83 USD+0,14%0,93+69,83%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,36 M USD0,33%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%416,17 M USD118,43 USD+0,96%1,01+38,84%
360750MIRAE ASSET TIGER S&P500 ETF Units
1,33 M USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%10,05 B USD24.435 KRW−1,87%1,55+97,22%
VONEVanguard Russell 1000 ETF
1,32 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,3 M USD0,20%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
HSPXHSBC S&P 500 UCITS ETF USD1,23 M USD0,01%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,09%8,6 B USD5.070,4 GBX−0,02%0,32+52,81%
HSPAHSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD1,23 M USD0,01%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,09%497,58 M USD66,19 USD−0,04%6,17+17,40%
HSPCHSBC S&P 500 UCITS ETF
1,23 M USD0,01%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,11%7,2 M USD51,31 CHF+0,14%0,01+14,06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,2 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
BSMCBrandes U.S. Small-Mid Cap Value ETF
1,19 M USD0,74%
Brandes Worldwide Holdings LP
Aktif
Genişletilmiş piyasalar
0,71%159,95 M USD38,41 USD+0,79%0,95+28,31%
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