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Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Martin Marietta Materials, 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
1,18 B USD0,06%
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
950,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
817,58 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
524,45 M USD0,07%
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
473,75 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VOTVanguard Mid-Cap Growth ETF
314,11 M USD0,98%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
XLBState Street Materials Select Sector SPDR ETF
275,06 M USD3,98%
State Street Corp.
Pasif
Materyaller
0,08%6,89 B USD53,31 USD+0,91%0,80+36,17%
PAVEGlobal X U.S. Infrastructure Development ETF
266,82 M USD2,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%12,06 B USD55,12 USD+0,90%0,86+89,90%
VUGVanguard Growth ETF
264,54 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
RSPInvesco S&P 500 Equal Weight ETF
179,43 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VTVVanguard Value ETF
172,83 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
IWRiShares Russell Midcap ETF
150,47 M USD0,31%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VAWVanguard Materials ETF
110,34 M USD2,68%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
0A3DiShares Core S&P 500 UCITS ETF96,26 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF96,26 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF96,26 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
IWDiShares Russell 1000 Value ETF
88,97 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHGSchwab U.S. Large-Cap Growth ETF
76,33 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
IVEiShares S&P 500 Value ETF
72,57 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
71,68 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF64,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64,77 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IWSiShares Russell Mid-Cap Value ETF
60,07 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
VUAGVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50,27 M USD0,06%
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
46,44 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VVVanguard Large-Cap ETF
43,91 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SCHXSchwab U.S. Large-Cap ETF
40,9 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IUSViShares Core S&P US Value ETF
33,8 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP33,17 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF33,17 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
33,17 M USD0,07%
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
33,17 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IWBiShares Russell 1000 ETF
29,74 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VTVanguard Total World Stock ETF
27,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
PWRDTCW Transform Systems ETF
26,64 M USD2,32%
The TCW Group, Inc.
Aktif
Tema
0,75%1,13 B USD106,11 USD+1,66%2,46+46,22%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation26,36 M USD0,38%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution26,36 M USD0,38%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
26,36 M USD0,38%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
26,36 M USD0,38%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
DFACDimensional U.S. Core Equity 2 ETF
25,82 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,83 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,83 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,83 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,83 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,83 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
DFUVDimensional US Marketwide Value ETF
23,84 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCHBSchwab U.S. Broad Market ETF
23,18 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF22,72 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,72 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
22,72 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
DFLVDimensional US Large Cap Value ETF
21,48 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
IFRAiShares U.S. Infrastructure ETF
21,19 M USD0,56%
BlackRock, Inc.
Pasif
Tema
0,30%3,74 B USD60,43 USD+1,44%1,16+64,00%
PKBInvesco Building & Construction ETF
20,93 M USD4,71%
Invesco Ltd.
Pasif
Endüstriyel
0,57%436,71 M USD109,19 USD+1,70%0,35+136,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VONVVanguard Russell 1000 Value ETF
19,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
XSXDXtrackers S&P 500 Swap UCITS ETF19,77 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19,77 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF19,77 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19,77 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
DGROiShares Core Dividend Growth ETF
18,47 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
ESGUiShares ESG Aware MSCI USA ETF
17,4 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
JREUUS Research Enhanced Index Equity Active UCITS ETF16,82 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD16,82 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP16,82 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%968,79 K USD1.880,0 GBX−0,21%0,00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
16,82 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,74 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
16,82 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
VGSVanguard MSCI Index International Shares ETF
15,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD15,28 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD15,28 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
GSLCTR Activebeta US Large Cap Equity ETF
15,19 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
JHMMJohn Hancock Multifactor Mid Cap ETF
14,92 M USD0,30%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
14,35 M USD1,69%
SAS Rue la Boétie
Pasif
Materyaller
0,18%859,98 M USD15,012 EUR+1,04%0,36+28,04%
WELVAmundi S&P World Materials Screened UCITS ETF
14,35 M USD1,69%
SAS Rue la Boétie
Pasif
Materyaller
0,18%11,58 M USD14,050 EUR+0,56%0,54+28,04%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,93 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,89 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
FMATFidelity MSCI Materials Index ETF
13,73 M USD2,48%
FMR LLC
Pasif
Materyaller
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD13,58 M USD2,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%25,5 M USD37,120 GBP+0,46%0,26+67,19%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD13,58 M USD2,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%588,66 M USD51,75 USD+0,54%0,52+89,28%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II13,29 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
13,29 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
XDWGXtrackers MSCI World UCITS ETF12,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
12,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
12,15 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
12,11 M USD1,71%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%410,02 M USD76,77 EUR+0,24%1,48+51,41%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
12,11 M USD1,71%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%295,19 M USD23,205 EUR+0,37%0,75+52,74%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,03 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,03 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,03 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,03 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
ZSPBMO S&P 500 Index ETF
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ISACiShares MSCI ACWI UCITS ETF11,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
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