Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Otsuka Holdings Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 856,16 M USD | 0,40% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 215,15 B USD | 4.012 JPY | −1,59% | 1,17 | +108,94% | |
| 573,63 M USD | 0,56% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 101,77 B USD | 59.200 JPY | −1,19% | 1,23 | +120,20% | |
| 438,48 M USD | 0,44% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 102,03 B USD | 3.965 JPY | −1,49% | 0,56 | +109,01% | |
| 364,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 351,42 M USD | 0,40% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 97,36 B USD | 4.053 JPY | −1,58% | 1,10 | +105,80% | |
| 11330Nikko Exchange Traded Index Fund 225 | 305,66 M USD | 0,62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 50,02 B USD | 59.310 JPY | −1,10% | 1,58 | +120,22% |
| 240,52 M USD | 0,57% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 45,88 B USD | 59.020 JPY | −1,16% | 1,31 | +118,09% | |
| 234,96 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 207,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 143,82 M USD | 0,62% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 23,52 B USD | 58.820 JPY | −1,26% | 1,00 | +120,02% | |
| 131,69 M USD | 0,43% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 30,9 B USD | 3.963 JPY | −1,39% | 0,57 | +106,09% | |
| 109,08 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 18,78 B USD | 93,85 USD | +0,51% | 1,02 | +79,03% | |
| 104,17 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 87,67 M USD | 0,55% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 16,14 B USD | 76,52 USD | +0,41% | 0,82 | +81,19% | |
| 82,73 M USD | 0,56% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 14,71 B USD | 34.610 JPY | −1,54% | 1,54 | +108,40% | |
| 72,27 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 18,09 B USD | 392,0 JPY | −1,61% | 0,97 | +106,11% | |
| 64,02 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 11,22 B USD | 5.883 JPY | −1,36% | 1,38 | +118,84% | |
| 61,13 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 54,34 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 48,9 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 45,86 M USD | 0,62% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 7,55 B USD | 35.530 JPY | −1,31% | 0,58 | +108,05% | |
| 43,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 43,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 43,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 43,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 40,73 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 38,47 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,66 B USD | 93,82 USD | +0,17% | 0,87 | +56,19% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,59 B USD | 5.666 GBX | +0,31% | 2,43 | +60,01% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,58 B USD | 5.215 JPY | +0,42% | 0,96 | +107,31% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 185,6 M USD | 30,165 GBP | +1,22% | 0,45 | +126,14% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 182 M USD | 41,660 USD | +0,51% | 3,28 | +135,50% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 55,61 M USD | 36,765 EUR | −0,61% | 0,33 | +122,42% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 402,14 M USD | 39,600 CHF | +1,33% | 0,35 | +108,91% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 68,46 M USD | 4.189,0 JPY | +0,37% | 0,13 | +107,64% | |
| 38,38 M USD | 0,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 205,35 M USD | 40,500 EUR | +0,52% | 2,10 | +123,84% | |
| 35,77 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% | |
| 35,77 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 80,58 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% | |
| 35,77 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% | |
| 35,77 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% | |
| 35,55 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 208,27 M USD | 65,17 USD | +0,64% | 0,16 | +134,24% | |
| 35,55 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 42,31 M USD | 37,885 CHF | −0,28% | 3,14 | +107,62% | |
| 35,55 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 164,04 M USD | 65,990 EUR | +0,48% | 0,34 | +27,18% | |
| 35,55 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 5,19 B USD | 98,300 EUR | +0,17% | 0,98 | +63,21% | |
| 33,89 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 16,4 M USD | 29,268 GBP | +0,60% | 5,67 | +132,93% | |
| 33,89 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 219,66 M USD | 39,890 EUR | +0,49% | 0,54 | +122,42% | |
| 33,89 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 5,69 B USD | 21,732 EUR | +0,16% | 0,82 | +63,43% | |
| 33,89 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 482,88 M USD | 85,07 EUR | +0,13% | 0,71 | +63,41% | |
| 31,17 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 28,91 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 28,72 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 28,59 M USD | 0,44% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 6,59 B USD | 166,85 USD | +0,36% | 1,79 | +158,73% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 23,78 M USD | 0,62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,86 B USD | 3.168 JPY | −1,71% | 0,13 | +108,51% |
| 23,55 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 22 M USD | 0,58% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 4,17 B USD | 35.260 JPY | −1,15% | 0,21 | +105,07% | |
| 21,84 M USD | 0,56% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 57.310 JPY | −0,90% | 1,08 | +47,16% | |
| 20,48 M USD | 0,39% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% | |
| 20,03 M USD | 0,44% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,54 B USD | 100,95 USD | +0,81% | 0,39 | +26,02% | |
| 19,46 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 521,44 M USD | 35,105 EUR | +0,10% | 0,47 | +63,06% | |
| 19,46 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 3,04 B USD | 35,625 EUR | +0,65% | 0,33 | +63,03% | |
| 19,23 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% | |
| 19,23 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% | |
| 19,23 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% | |
| 19,23 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 89,68 M USD | 68,25 EUR | +0,31% | 0,66 | +118,72% | |
| 18,86 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 3,31 B USD | 3.526 JPY | −1,23% | 1,53 | +106,08% | |
| 18,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 15,32 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 457,71 M USD | 8,381 USD | +0,32% | 0,00 | +75,04% | |
| 15,32 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,19 B USD | 9,529 USD | +0,37% | 0,56 | +75,05% | |
| 15,29 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 247,29 M USD | 86,32 EUR | +1,03% | 0,60 | +134,03% | |
| 15,29 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 299,94 M USD | 104,02 EUR | +0,87% | 0,94 | +72,63% | |
| 15,29 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 2,13 B USD | 32,815 EUR | +0,92% | 0,87 | +72,66% | |
| 15,28 M USD | 0,50% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 3,14 B USD | 40,05 USD | +0,33% | 1,20 | +79,63% | |
| 14,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 14,79 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 14,21 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 14,21 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 14,17 M USD | 0,50% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 177,94 M USD | 27,2724 EUR | −0,75% | 0,13 | +121,53% | |
| 14,17 M USD | 0,50% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,79 B USD | 19,4255 EUR | +0,26% | 0,82 | +56,03% | |
| 14,17 M USD | 0,50% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 695,09 K USD | 15,1503 USD | +0,00% | 0,00 | +43,19% | |
| 13,57 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 13,32 M USD | 0,56% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 34.820 JPY | −1,80% | 0,08 | +53,93% | |
| 12,92 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,51 B USD | 123,84 USD | +0,67% | 0,75 | +38,38% | |
| 12,45 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,19 B USD | 1.802,5 GBX | +0,17% | 0,61 | +58,05% | |
| 12,17 M USD | 0,75% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,62 B USD | 43,25 USD | +0,65% | 1,99 | +64,14% | |
| 12,13 M USD | 0,34% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,56 B USD | 51,09 EUR | +1,11% | 0,66 | +12,20% | |
| 11,49 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 10,62 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,63 M USD | 3,7965 GBP | +0,03% | 6,32 | — | |
| 10,62 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,82 B USD | 112,09 USD | −0,10% | 0,66 | +67,42% | |
| 10,35 M USD | 0,12% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 10,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 147,00 AUD | +0,18% | 0,02 | +64,73% | |
| 9,47 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,9 B USD | 42,44 USD | −0,24% | 0,92 | +93,32% | |
| 8,99 M USD | 0,64% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,42 B USD | 40,40 USD | +0,12% | 0,69 | +72,55% | |
| 8,82 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,41 B USD | 78,94 USD | +0,04% | 0,37 | +63,45% | |
| 8,79 M USD | 0,57% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 1,55 B USD | 57.680 JPY | −1,01% | 0,66 | +118,30% | |
| 8,55 M USD | 0,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 498,96 M USD | 13,689 GBP | +0,50% | 0,07 | +31,27% | |
| 8,55 M USD | 0,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 419,06 M USD | 337,70 EUR | +0,22% | 0,24 | +54,13% | |
| 8,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,67 M USD | 29,00 GBP | +0,02% | 0,21 | +66,41% | |
| 8,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 52,12 M USD | 11,660 CHF | −0,43% | 0,28 | +14,96% | |
| 8,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,5 B USD | 102,120 EUR | −0,14% | 0,95 | +52,12% | |
| 8,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 433,77 M USD | 12,8460 EUR | −0,14% | 0,27 | +17,90% | |
| 8,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,79 B USD | 122,750 EUR | −0,16% | 1,06 | +51,93% |