Funds holding the stock

Sorted by market value, the list below shows funds with Phillips 66 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,74 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%586 B USD341,00 USD−0,39%2,10+78,40%
VOOVanguard S&P 500 ETF
1,4 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%867,95 B USD634,94 USD−0,48%0,97+81,57%
VOVanguard Mid-Cap ETF
1,22 B USD0,61%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,64 B USD300,12 USD+0,23%1,21+46,28%
XLEState Street Energy Select Sector SPDR ETF
1,07 B USD3,76%
State Street Corp.
Pasif
Enerji
0,08%27,94 B USD48,06 USD+2,26%1,82+15,70%
IVViShares Core S&P 500 ETF
719,4 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%774,13 B USD693,49 USD−0,49%1,73+81,60%
SPYSPDR S&P 500 ETF
668,5 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%46,99 K USD1.031,66 AUD−0,32%0,18+10,72%
SPYSPDR S&P 500 ETF Trust
668,5 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%715,85 B USD690,36 USD−0,49%1,32+81,12%
VTVVanguard Value ETF
506,55 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%162,83 B USD197,68 USD+0,55%1,17+46,07%
VOEVanguard Mid-Cap Value ETF
340,13 M USD1,04%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%20,96 B USD184,77 USD+0,73%1,26+37,91%
VIGVanguard Dividend Appreciation ETF
302,28 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%104,1 B USD224,68 USD−0,05%0,75+51,67%
VDEVanguard Energy ETF
253,01 M USD2,87%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%7,28 B USD135,35 USD+2,21%1,63+17,00%
VYMVanguard High Dividend Yield Index ETF
220,6 M USD0,26%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%70,95 B USD148,07 USD+0,33%0,86+44,39%
IWRiShares Russell Midcap ETF
204,23 M USD0,43%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD100,50 USD+0,25%1,16+46,76%
DGROiShares Core Dividend Growth ETF
158,72 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,93 B USD71,26 USD+0,45%1,04+48,28%
RSPInvesco S&P 500 Equal Weight ETF
147,98 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%79,53 B USD198,68 USD+0,46%1,62+39,52%
GSPXiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,52 B USD11,620 GBP−0,84%1,38+76,61%
CSPXiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,47 B USD740,33 USD−0,84%0,89+80,27%
0A3DiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%475,75 M USD1.669,2 MXN−0,80%0,56+108,47%
IWDiShares Russell 1000 Value ETF
116,83 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,38 B USD218,32 USD+0,37%1,26+45,58%
VFLOVictoryShares Free Cash Flow ETF
109,53 M USD1,87%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,87 B USD40,20 USD+0,15%0,99+19,85%
SCHGSchwab U.S. Large-Cap Growth ETF
104,12 M USD0,19%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,72 B USD32,43 USD−1,13%1,30+128,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,6 M USD1,41%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,36 B USD44,89 USD+1,31%0,86+22,36%
FNDXSchwab Fundamental U.S. Large Company ETF
101,05 M USD0,44%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,02 B USD28,20 USD+0,32%1,26+59,32%
IVEiShares S&P 500 Value ETF
98,28 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,28 B USD217,38 USD+0,28%0,63+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
96,08 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%103,21 B USD81,24 USD−0,47%0,74+81,58%
SWDAiShares Core MSCI World UCITS ETF88,05 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,42 B USD9.849 GBX−0,61%2,93+57,46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88,05 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.144,5 GBX−0,61%0,34+72,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88,05 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,33 M USD7,4133 USD−0,46%1,16+23,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88,05 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,9694 EUR−0,57%1,05+64,97%
IWSiShares Russell Mid-Cap Value ETF
76,87 M USD0,52%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,79 B USD147,80 USD+0,40%0,50+38,88%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,61 B USD98,75 GBP−0,90%0,93+64,20%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,89 B USD130,9325 USD−0,81%1,61+80,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67,45 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,12 B USD151,18 USD−0,41%2,64+78,35%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,12 B USD318,31 USD−0,45%0,90+83,44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64,58 M USD0,20%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,37 B USD58,21 USD+0,29%0,83+49,96%
SCHXSchwab U.S. Large-Cap ETF
56,83 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,27 USD−0,51%1,50+81,65%
RWLInvesco S&P 500 Revenue ETF
50,64 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,6 B USD118,15 USD+0,22%1,11+59,92%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
49,24 M USD2,58%
State Street Corp.
Pasif
Enerji
0,35%1,88 B USD131,94 USD+1,69%1,86+0,67%
SPXSInvesco S&P 500 UCITS ETF46,91 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,84 B USD13,775 USD−0,90%3,33+81,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP46,91 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,67 B USD8.917 GBX−0,59%0,36+77,56%
SPXD.USDInvesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,39 B USD63,93 USD−1,31%21,23+81,19%
E500Invesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,21 B USD52,840 EUR−0,84%0,49+68,58%
IUSViShares Core S&P US Value ETF
46,47 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,69 B USD105,27 USD+0,30%2,96+49,11%
IWBiShares Russell 1000 ETF
40,82 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,8 B USD378,66 USD−0,47%1,47+79,72%
VTVanguard Total World Stock ETF
40,61 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,48 B USD144,60 USD−0,07%1,01+68,96%
DFACDimensional U.S. Core Equity 2 ETF
39,12 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,44 B USD40,59 USD−0,15%1,02+63,04%
IXCiShares Global Energy ETF
38,3 M USD1,94%
BlackRock, Inc.
Pasif
Enerji
0,40%1,94 B USD44,45 USD+2,14%0,97+21,61%
IYEiShares U.S. Energy ETF
38,13 M USD3,21%
BlackRock, Inc.
Pasif
Enerji
0,38%1,17 B USD50,84 USD+2,15%1,98+13,51%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38,03 M USD9,12%
BlackRock, Inc.
Pasif
Enerji
0,38%412,18 M USD93,70 USD+2,16%2,24+4,50%
FENYFidelity MSCI Energy Index ETF
37,15 M USD2,77%
FMR LLC
Pasif
Enerji
0,08%1,32 B USD26,62 USD+2,23%2,51+17,09%
OAKMOakmark U.S. Large Cap ETF
33,34 M USD3,08%
BPCE SA
Aktif
Büyük sermaye
0,59%1,08 B USD28,74 USD+0,38%0,55+22,54%
SPY5SPDR S&P 500 UCITS ETF33,12 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%18,02 B USD690,91 USD−0,69%0,92+80,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33,12 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD17,006 USD−0,77%0,69+19,68%
SPPESPDR S&P 500 UCITS ETF
33,12 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,92 B USD16,8640 EUR−0,86%0,71+69,20%
SCHBSchwab U.S. Broad Market ETF
32,04 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,06 B USD26,68 USD−0,41%1,30+78,58%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,4 B USD125,64 GBP−0,51%0,90+54,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,22 B USD173,06 USD−0,43%0,74+70,06%
PRFInvesco RAFI US 1000 ETF
27,69 M USD0,31%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,84 B USD48,51 USD+0,19%0,87+58,05%
IWPiShares Russell Mid-Cap Growth ETF
27,3 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,07 B USD140,88 USD−0,36%0,94+62,89%
VONVVanguard Russell 1000 Value ETF
27,23 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,13 B USD95,82 USD+0,40%0,85+46,07%
DFUVDimensional US Marketwide Value ETF
26,93 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,28 B USD48,34 USD+0,46%1,12+19,61%
ACWUAmundi MSCI All Country World UCITS25,54 M USD1,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%207,49 M USD446,93 USD−0,33%1,49+69,76%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25,54 M USD1,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,25 B USD541,9 EUR−0,33%0,96+57,79%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25,34 M USD3,28%
BlackRock, Inc.
Pasif
Enerji
0,15%770,54 M USD8,622 EUR+2,00%1,51+5,99%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,86 B USD11,970 USD−0,80%13,99+73,35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%622,61 M USD7,038 GBP−0,62%0,82+16,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,97 B USD7,039 EUR−0,90%0,52+62,66%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,24 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,4 B USD10,640 EUR−0,99%0,98+61,32%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%155,55 AUD−0,01%0,08+80,96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21,76 M USD0,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,33 B USD34,855 EUR+0,48%1,09+39,64%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,95 M USD3,28%
State Street Corp.
Pasif
Enerji
0,15%642,55 M USD33,045 EUR+2,29%3,46+6,90%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20,41 M USD4,34%
Invesco Ltd.
Pasif
Enerji
0,40%462,21 M USD84,50 USD+1,81%1,19+19,38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,33 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%248,34 M USD9,598 GBP+0,42%1,29+35,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,33 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,88 B USD109,60 USD+0,39%1,91+38,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,33 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%54,97 M USD9,207 CHF+0,56%0,29+9,23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,33 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,27 B USD11,294 EUR+0,41%0,66+29,01%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,33 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%438,86 M USD82,04 EUR+0,28%6,71+1,88%
DFLVDimensional US Large Cap Value ETF
20,12 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,86 B USD35,45 USD+0,54%1,28+19,55%
XDW0Xtrackers MSCI World Energy UCITS ETF19,6 M USD1,94%
Deutsche Bank AG
Pasif
Enerji
0,25%997,73 M USD57,87 USD+2,19%3,73+20,64%
GNRSPDR S&P Global Natural Resources ETF
19,01 M USD0,47%
State Street Corp.
Pasif
Tema
0,40%3,98 B USD66,93 USD+1,95%1,20+20,94%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18,72 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,6 B USD13,184 USD−0,98%0,26+87,75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,72 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,35 B USD14,332 USD−0,93%0,38+87,77%
PWVInvesco Large Cap Value ETF
18,61 M USD1,44%
Invesco Ltd.
Pasif
Büyük sermaye
0,55%1,3 B USD67,51 USD+0,48%0,59+49,52%
RPVInvesco S&P 500 Pure Value ETF
17,41 M USD1,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,55 B USD108,00 USD+1,03%0,82+36,28%
XDWGXtrackers MSCI World UCITS ETF16,9 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%404,73 M USD29,06 GBP−0,36%4,88+73,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,9 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%46,93 M USD11,784 CHF−0,03%0,68+16,34%
XDWDXtrackers MSCI World UCITS ETF
16,9 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,43 B USD124,520 EUR−0,20%0,93+60,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,9 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%384,09 M USD12,8670 EUR−0,54%0,34+19,06%
XDWLXtrackers MSCI World UCITS ETF
16,9 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,34 B USD103,210 EUR−0,56%1,53+61,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,64 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,74 K USD3,8050 GBP−0,42%0,00
ISACiShares MSCI ACWI UCITS ETF16,64 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,82 B USD110,79 USD−0,47%1,82+70,53%
ESGUiShares ESG Aware MSCI USA ETF
16,64 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,88 B USD150,46 USD−0,52%1,45+77,79%
IWFiShares Russell 1000 Growth ETF
16,24 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%124,37 B USD470,14 USD−1,19%1,24+116,32%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,78 B USD138,98 USD−0,63%0,33+80,79%
XS5GXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%3,12 M USD12,718 GBP−0,61%0,42+76,89%
XSXDXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%6,05 B USD15,174 USD−0,62%1,18+19,83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16,18 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%301,68 M USD10,1980 EUR−0,87%0,30+69,48%
DFUSDimensional U.S. Equity Market ETF
15,9 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,6 B USD75,32 USD−0,46%1,16+78,14%
ZSPBMO S&P 500 Index ETF
15,79 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,96 B USD105,32 CAD−0,47%1,57+86,62%
ZSP.UBMO S&P 500 Index ETF USD
15,79 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD75,82 USD−0,50%0,76+80,06%