Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Toro Company 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
IJHiShares Core S&P Mid-Cap ETF
313,04 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,05%112,14 B USD71,59 USD−0,24%0,61+42,40%
VTIVanguard Total Stock Market ETF
239,36 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VBVanguard Small-Cap ETF
174,53 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,53 B USD278,13 USD−0,29%0,70+45,37%
SDYState Street SPDR S&P Dividend ETF
84,45 M USD0,39%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,68 B USD154,96 USD+0,66%0,46+30,07%
VXFVanguard Extended Market ETF
83,02 M USD0,10%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,36 B USD218,10 USD−0,62%0,55+55,48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
70,66 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,24%25,42 B USD653,71 USD−0,25%0,74+41,26%
XMHQInvesco S&P MidCap Quality ETF
66,58 M USD1,24%
Invesco Ltd.
Pasif
Orta kap
0,25%5,39 B USD107,78 USD−0,71%0,85+55,24%
VBRVanguard Small Cap Value ETF
56,45 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,71 B USD232,52 USD−0,02%0,75+44,30%
IJJiShares S&P Mid-Cap 400 Value ETF
49,52 M USD0,57%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,65 B USD143,04 USD−0,15%0,61+36,27%
VBKVanguard Small-Cap Growth ETF
49,22 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,33 B USD317,75 USD−0,51%0,69+46,46%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
45,98 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,03%16,46 B USD62,80 USD−0,27%0,63+42,42%
VIGVanguard Dividend Appreciation ETF
43,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,36 USD+0,12%0,65+55,79%
IWRiShares Russell Midcap ETF
36,16 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,17 USD−0,06%0,58+46,36%
VYMVanguard High Dividend Yield Index ETF
31,1 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD156,50 USD+0,55%0,78+54,25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
28,26 M USD1,59%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,77 B USD92,88 USD+0,01%0,44+33,86%
SCHMSchwab U.S. Mid-Cap ETF
25,85 M USD0,19%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,37 B USD32,75 USD−0,06%0,77+44,33%
WTVWisdomTree US Value Fund of Benef Interest
22,27 M USD0,88%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,53 B USD100,66 USD−0,05%1,64+69,11%
IWDiShares Russell 1000 Value ETF
21,4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,83 USD+0,22%0,59+49,96%
MOOVanEck Agribusiness ETF
21,31 M USD2,27%
Van Eck Associates Corp.
Pasif
Tema
0,55%930,77 M USD85,64 USD+1,25%0,54+2,32%
DFASDimensional U.S. Small Cap ETF
20,71 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
AVLVAvantis U.S. Large Cap Value ETF
19,33 M USD0,19%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,35 B USD83,97 USD+1,12%1,28+62,44%
DGROiShares Core Dividend Growth ETF
17,91 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+54,57%
DFACDimensional U.S. Core Equity 2 ETF
17,05 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
DONWisdomTree U.S. MidCap Dividend Fund
14,97 M USD0,38%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,95 B USD56,39 USD+0,16%0,68+37,08%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
14,93 M USD0,57%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD91,99 USD−0,28%0,79+36,37%
IWSiShares Russell Mid-Cap Value ETF
14,48 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,19 B USD152,56 USD−0,01%0,73+41,94%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF14,23 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,30%5,14 B USD110,99 USD−0,51%2,34+40,15%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
14,23 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,553 EUR−0,20%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
14,23 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,36%52,09 M USD34,545 EUR−0,65%0,17
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
14,23 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,30%19,58 M USD29,515 EUR−0,42%0,00
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,97 M USD0,38%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,59 B USD85,64 USD+0,66%1,59+28,26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,97 M USD0,38%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%58,28 M USD9,315 EUR+0,65%0,13+19,30%
DGRWWisdomTree US Quality Dividend Growth Fund
12,94 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,42 B USD93,64 USD+0,45%0,54+56,60%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,16 B USD71,1400 USD−0,37%1,13+76,49%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD233,58 GBP−0,42%0,34+73,27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%139,18 M USD255,65 CHF−0,49%0,27+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%190,70 USD−0,32%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,15 B USD422,95 EUR−0,05%0,81+58,14%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,27 B USD59,96 EUR−0,13%2,09+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12,43 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,71 B USD336,95 EUR−0,33%0,88+65,03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,9 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
IVOOVanguard S&P Mid-Cap 400 ETF
11,44 M USD0,24%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD121,25 USD−0,28%0,94+42,22%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,67 M USD0,70%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD31,06 USD−0,22%0,88
SCHXSchwab U.S. Large-Cap ETF
9,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,97 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%191,01 M USD33,98 AUD+0,24%0,62+16,96%
QSMLVanEck MSCI International Small Companies Quality ETF
8,97 M USD0,79%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,14 B USD31,77 AUD−0,19%0,69+51,37%
VISVanguard Industrials ETF
8,45 M USD0,12%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD339,28 USD+0,61%1,34+80,97%
DFUVDimensional US Marketwide Value ETF
8,18 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
IUSViShares Core S&P US Value ETF
7,95 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+51,05%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,45 M USD0,15%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
WSMLiShares MSCI World Small Cap UCITS ETF7,44 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
IWBiShares Russell 1000 ETF
7,16 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,30 USD−0,06%0,67+74,92%
FNDXSchwab Fundamental U.S. Large Company ETF
6,63 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
6,36 M USD0,35%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+36,93%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6,06 M USD0,49%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD109,76 USD−0,22%1,89+36,57%
SCHBSchwab U.S. Broad Market ETF
5,69 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
TMSLT. Rowe Price Small-Mid Cap ETF
5,48 M USD0,38%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,52 B USD39,35 USD−0,08%0,97+22,57%
SCHVSchwab U.S. Large-Cap Value ETF
5,08 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
FSMDFidelity Small-Mid Multifactor ETF
4,74 M USD0,22%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,16 B USD47,29 USD+0,15%0,46+46,71%
APUEActivePassive U.S. Equity ETF
4,44 M USD0,20%
Envestnet, Inc.
Aktif
Toplam piyasa
0,31%2,27 B USD42,57 USD−0,05%1,14+20,06%
AVUSAvantis U.S. Equity ETF
4,32 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,33 B USD117,46 USD+0,28%0,92+67,37%
NBSMNeuberger Small-Mid Cap ETF
4,23 M USD1,92%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%218,31 M USD27,36 USD+0,04%0,66+8,71%
VONVVanguard Russell 1000 Value ETF
4,13 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,67 USD+0,21%0,82+50,47%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4,06 M USD0,35%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,15 B USD185,32 USD−0,26%0,99+42,70%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
4,05 M USD0,51%
AJM Ventures LLC
Pasif
Endüstriyel
0,61%792,8 M USD91,09 USD−0,11%1,50+64,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4 M USD0,20%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,98 B USD115,31 USD−0,24%0,07+51,73%
QGROAmerican Century U.S. Quality Growth ETF
3,84 M USD0,18%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,14 B USD109,73 USD−0,44%0,38+76,70%
SRHQSRH U.S. Quality GARP ETF
3,64 M USD2,00%
Paralel Technologies LLC
Pasif
Büyük sermaye
0,35%181,54 M USD40,71 USD−1,33%0,13+11,75%
RECSColumbia Research Enhanced Core ETF
2,93 M USD0,06%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,30 USD−0,34%0,63+75,93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,92 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,95 USD−0,25%1,12+44,08%
IWViShares Russell 3000 ETF
2,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,71 B USD393,91 USD−0,03%1,27+72,92%
SMMDiShares Russell 2500 ETF
2,85 M USD0,12%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD81,16 USD−0,15%0,57+46,17%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,83 M USD0,12%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,37 B USD70,29 USD−0,14%0,94+44,39%
RWKInvesco S&P MidCap 400 Revenue ETF
2,8 M USD0,24%
Invesco Ltd.
Pasif
Orta kap
0,39%1,16 B USD137,83 USD−0,01%1,32+50,03%
DFUSDimensional U.S. Equity Market ETF
2,76 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
IYJiShares U.S. Industrials ETF
2,75 M USD0,12%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,26 B USD161,15 USD+0,16%0,55+62,05%
FIDUFidelity MSCI Industrial Index ETF
2,69 M USD0,14%
FMR LLC
Pasif
Endüstriyel
0,08%1,93 B USD93,76 USD+0,54%0,45+81,10%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,64 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,20%854,27 M USD126,60 USD+0,84%1,38+38,40%
EZMWisdomTree U.S. MidCap Fund
2,46 M USD0,28%
WisdomTree, Inc.
Pasif
Orta kap
0,38%881,63 M USD71,60 USD−0,32%0,96+39,29%
VFQYVanguard U.S. Quality Factor ETF
2,34 M USD0,51%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%457,31 M USD158,61 USD−0,30%0,54+46,89%
PRFInvesco RAFI US 1000 ETF
2,29 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
2,28 M USD0,36%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%595,57 M USD28,20 CAD+0,28%0,42+79,37%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
2,28 M USD0,36%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%53,15 M USD20,78 USD+0,10%0,76+76,25%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,28 M USD0,45%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%513,93 M USD84,23 USD+0,05%0,56+67,58%
ESGVVanguard ESG U.S. Stock ETF
2,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,92 B USD120,67 USD−0,20%0,58+75,37%
DFAUDimensional US Core Equity Market ETF
2,11 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD47,99 USD−0,06%0,73+69,57%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,04 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,17 B USD84,14 USD−0,08%0,68+73,59%
VEGIiShares MSCI Agriculture Producers ETF
1,88 M USD1,75%
BlackRock, Inc.
Pasif
Tema
0,39%107,13 M USD46,03 USD+1,84%0,82+11,06%
VISMVanguard MSCI International Small Cos Index ETF
1,85 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%75,32 AUD−0,13%0,95+48,47%
HAPVanEck Natural Resources ETF
1,81 M USD0,67%
Van Eck Associates Corp.
Pasif
Tema
0,42%268,52 M USD72,52 USD+2,29%0,89+50,23%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,7 M USD0,26%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%649,03 M USD118,05 USD−0,29%0,76+46,45%
ISCGiShares Morningstar Small-Cap Growth ETF
1,65 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%914,06 M USD58,93 USD−0,47%0,52+52,04%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,55 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,20%561,87 M USD142,20 USD+0,08%0,83+38,31%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,51 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,53 M USD13,277 USD−0,49%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,51 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,38 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD63,49 USD+0,32%1,34+40,04%
AVMVAvantis U.S. Mid Cap Value ETF
1,35 M USD0,28%
American Century Cos., Inc.
Aktif
Orta kap
0,20%487,17 M USD78,08 USD+0,48%0,86+20,59%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,33 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,79 B USD636,4 USD−1,07%1,19+38,70%
AIVLWisdomTree U.S. AI Enhanced Value Fund
1,29 M USD0,32%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,38%397,77 M USD121,61 USD−0,05%0,31+36,63%
VONEVanguard Russell 1000 ETF
1,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,34 B USD313,75 USD−0,06%0,45+75,33%