Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Phillips 66 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
1,63 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
XLEState Street Energy Select Sector SPDR ETF
1,35 B USD3,78%
State Street Corp.
Pasif
Enerji
0,08%35,77 B USD54,98 USD+2,61%0,98+35,18%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,26 B USD302,74 USD+0,19%0,92+42,99%
IVViShares Core S&P 500 ETF
835,61 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
751,73 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+74,44%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,96 B USD192,29 USD+0,42%0,85+41,67%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
IWRiShares Russell Midcap ETF
240,59 M USD0,49%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,7 B USD154,69 USD+2,57%0,63+36,60%
VYMVanguard High Dividend Yield Index ETF
208,48 M USD0,25%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
DGROiShares Core Dividend Growth ETF
187,58 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
RSPInvesco S&P 500 Equal Weight ETF
184,17 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
0A3DiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+100,41%
GSPXiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,724 GBP+0,38%0,03+70,17%
CSPXiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD747,22 USD+0,33%0,07+73,62%
VFLOVictoryShares Free Cash Flow ETF
135,18 M USD2,17%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%6,16 B USD40,43 USD+0,27%0,73+20,43%
IWDiShares Russell 1000 Value ETF
131,99 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
SCHGSchwab U.S. Large-Cap Growth ETF
121,46 M USD0,24%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,36 B USD31,13 USD−0,48%0,72+100,81%
FNDXSchwab Fundamental U.S. Large Company ETF
117,38 M USD0,49%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
IVEiShares S&P 500 Value ETF
114,86 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
SPYMState Street SPDR Portfolio S&P 500 ETF
114,28 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
100,79 M USD1,31%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,61 B USD48,01 USD+0,69%0,65+31,04%
SWDAiShares Core MSCI World UCITS ETF100,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.911 GBX+0,43%0,08+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.158,0 GBX+0,35%0,16+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5506 USD+0,38%0,02+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100,53 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0705 EUR+0,36%0,26+62,11%
IWSiShares Russell Mid-Cap Value ETF
89,43 M USD0,59%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,1 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
73,89 M USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+50,23%
VUAGVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD98,21 GBP+0,35%0,20+54,67%
VUSDVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD132,1483 USD+0,33%0,03+73,60%
SCHXSchwab U.S. Large-Cap ETF
65,08 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
VVVanguard Large-Cap ETF
60,79 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
RWLInvesco S&P 500 Revenue ETF
60,52 M USD0,76%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,94 B USD121,00 USD+0,50%1,15+61,49%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
58,38 M USD2,68%
State Street Corp.
Pasif
Enerji
0,35%2,19 B USD149,06 USD+2,36%0,58+11,60%
IUSViShares Core S&P US Value ETF
53,73 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49,1 M USD0,54%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD78,97 USD+1,00%0,48+64,67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49,1 M USD0,54%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,81 B USD58,240 EUR+0,82%0,12+47,80%
IWBiShares Russell 1000 ETF
48,05 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
IXCiShares Global Energy ETF
47,3 M USD1,96%
BlackRock, Inc.
Pasif
Enerji
0,40%2,36 B USD50,67 USD+2,61%0,76+39,83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46,49 M USD9,27%
BlackRock, Inc.
Pasif
Enerji
0,38%487,47 M USD105,57 USD+2,86%0,53+22,03%
IYEiShares U.S. Energy ETF
45,52 M USD3,23%
BlackRock, Inc.
Pasif
Enerji
0,38%1,38 B USD58,07 USD+2,52%0,60+33,35%
DFACDimensional U.S. Core Equity 2 ETF
44,95 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
G500Invesco S&P 500 UCITS ETF Hedged GBP44,9 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.978 GBX+0,18%0,01+73,78%
SPXSInvesco S&P 500 UCITS ETF44,9 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,905 USD+0,29%0,07+76,56%
SPXD.USDInvesco S&P 500 UCITS ETF
44,9 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
44,9 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,198 EUR+0,32%0,05+64,41%
FENYFidelity MSCI Energy Index ETF
43,22 M USD2,78%
FMR LLC
Pasif
Enerji
0,08%1,56 B USD30,41 USD+2,53%0,74+36,66%
OAKMOakmark U.S. Large Cap ETF
41,76 M USD3,63%
BPCE SA
Aktif
Büyük sermaye
0,59%1,15 B USD28,59 USD−0,76%0,94+22,26%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,35 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD17,146 USD+0,29%0,04+19,37%
SPY5SPDR S&P 500 UCITS ETF37,35 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD696,57 USD+0,33%0,08+73,64%
SPPESPDR S&P 500 UCITS ETF
37,35 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,9845 EUR+0,28%0,05+63,01%
SCHBSchwab U.S. Broad Market ETF
36,89 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36,11 M USD3,20%
BlackRock, Inc.
Pasif
Enerji
0,15%1,13 B USD9,740 EUR−0,23%0,28+16,58%
PRFInvesco RAFI US 1000 ETF
32,44 M USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
IWPiShares Russell Mid-Cap Growth ETF
31,41 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,95 B USD136,11 USD−0,25%0,53+49,05%
DFUVDimensional US Marketwide Value ETF
30,93 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD177,80 USD+0,40%0,08+69,52%
VWRLVanguard FTSE All-World UCITS ETF29,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD127,27 GBP+0,48%0,12+51,03%
ACWUAmundi MSCI All Country World UCITS29,02 M USD1,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%216 M USD458,70 USD+0,36%0,08+70,10%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29,02 M USD1,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,33 B USD544,7 EUR+0,31%0,11+52,42%
XDW0Xtrackers MSCI World Energy UCITS ETF27,8 M USD1,95%
Deutsche Bank AG
Pasif
Enerji
0,25%1,42 B USD65,77 USD−0,11%0,11+35,31%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,970 USD+0,25%0,00+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,030 GBP+0,24%0,06+15,60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,029 EUR+0,13%0,02+58,17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27,23 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,442 EUR+0,13%0,01+51,13%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25,45 M USD0,53%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,77 B USD36,500 EUR+0,21%0,25+44,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,83 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,97 USD+0,36%0,03+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,83 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,885 GBP+0,41%0,06+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,83 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,83 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,614 EUR+0,29%0,10+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,83 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,91 EUR+0,30%0,00+2,36%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24,81 M USD4,41%
Invesco Ltd.
Pasif
Enerji
0,40%548,68 M USD96,18 USD+2,72%0,62+35,33%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24,72 M USD3,20%
State Street Corp.
Pasif
Enerji
0,15%772,38 M USD37,215 EUR−0,13%0,27+21,79%
DFLVDimensional US Large Cap Value ETF
23,87 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,26 B USD37,23 USD+0,73%0,99+25,31%
GNRState Street SPDR S&P Global Natural Resources ETF
22,9 M USD0,49%
State Street Corp.
Pasif
Tema
0,40%4,64 B USD74,21 USD+2,77%0,46+37,43%
RPVInvesco S&P 500 Pure Value ETF
22,47 M USD1,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,77 B USD113,23 USD+0,83%0,99+42,18%
PWVInvesco Large Cap Value ETF
21,72 M USD1,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,55%1,35 B USD70,48 USD+0,40%0,67+57,45%
VGSVanguard MSCI Index International Shares ETF
21,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,55 AUD−0,05%0,76+68,57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,31 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,354 USD+0,36%0,24+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,31 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19,79 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD140,09 USD+0,40%0,23+76,13%
XS5GXtrackers S&P 500 Swap UCITS ETF19,79 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,754 GBP−0,43%+72,42%
XSXDXtrackers S&P 500 Swap UCITS ETF19,79 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19,79 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,7 M USD10,2675 EUR+0,26%0,00+65,28%
XDWGXtrackers MSCI World UCITS ETF19,56 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,92 M USD29,41 GBP+0,36%0,40+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,56 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,03 M USD11,862 CHF+0,64%1,21+16,42%
XDWDXtrackers MSCI World UCITS ETF
19,56 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD124,380 EUR+0,25%0,17+54,17%
XDWLXtrackers MSCI World UCITS ETF
19,56 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD103,525 EUR+0,28%0,03+54,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,56 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%436,06 M USD13,0270 EUR+0,37%0,00+19,37%
ESGUiShares ESG Aware MSCI USA ETF
19,5 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,75 B USD150,43 USD−0,03%0,70+71,12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,38 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,8275 GBP0,00%0,00
ISACiShares MSCI ACWI UCITS ETF19,38 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,92 B USD113,80 USD+0,49%0,40+70,92%
IWFiShares Russell 1000 Growth ETF
18,83 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD457,92 USD−0,35%0,62+95,41%
IWViShares Russell 3000 ETF
18,35 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
DFUSDimensional U.S. Equity Market ETF
18,12 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%