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Citigroup Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Citigroup 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
6,27 B USD0,30%
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
5,05 B USD0,34%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
2,54 B USD0,34%
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
2,37 B USD0,34%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
1,85 B USD0,84%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLFState Street Financial Select Sector SPDR ETF
1,41 B USD2,69%
State Street Corp.
Pasif
Finansal
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
VYMVanguard High Dividend Yield Index ETF
830,29 M USD0,98%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
GSPXiShares Core S&P 500 UCITS ETF467,6 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF467,6 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF467,6 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
DYNFiShares U.S. Equity Factor Rotation Active ETF
372,2 M USD1,16%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,1 B USD60,52 USD−0,08%0,65+91,83%
DGROiShares Core Dividend Growth ETF
366,7 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
358,34 M USD0,34%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
VFHVanguard Financials ETF
354,98 M USD2,36%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
IWDiShares Russell 1000 Value ETF
352,95 M USD0,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
IVEiShares S&P 500 Value ETF
350,75 M USD0,70%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SWDAiShares Core MSCI World UCITS ETF330,75 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP330,75 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
330,75 M USD0,25%
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)
330,75 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VUSDVanguard S&P 500 UCITS ETF283,21 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF283,21 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
PVALPutnam Focused Large Cap Value ETF
244,64 M USD4,07%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,38 B USD48,34 USD+0,52%0,68+74,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
244,28 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
244,13 M USD0,36%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
KBWBInvesco KBW Bank ETF
242,23 M USD3,95%
Invesco Ltd.
Pasif
Finansal
0,35%6,12 B USD85,61 USD+0,32%0,85+60,53%
MTUMiShares MSCI USA Momentum Factor ETF
231,83 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
231,71 M USD0,71%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
FNDXSchwab Fundamental U.S. Large Company ETF
205,88 M USD0,86%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SCHXSchwab U.S. Large-Cap ETF
204,33 M USD0,32%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VLUEiShares MSCI USA Value Factor ETF
187,32 M USD1,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
SPXSInvesco S&P 500 UCITS ETF182,43 M USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP182,43 M USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
182,43 M USD0,36%
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
182,43 M USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
CGGOCapital Group Global Growth Equity ETF
170,63 M USD1,88%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%9,1 B USD36,13 USD+0,44%1,08+25,89%
FDVVFidelity High Dividend ETF
166,78 M USD1,90%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
SPMOInvesco S&P 500 Momentum ETF
164,76 M USD1,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
RSPInvesco S&P 500 Equal Weight ETF
164,23 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IUSViShares Core S&P US Value ETF
164,14 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VTVanguard Total World Stock ETF
152,14 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
144,28 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IWFiShares Russell 1000 Growth ETF
142,29 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
OEFiShares S&P 100 ETF
136,52 M USD0,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
IYFiShares U.S. Financials ETF
127,31 M USD3,15%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
MGVVanguard Mega Cap Value ETF
122,35 M USD1,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP118,69 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD118,69 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
118,69 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
118,69 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
118,52 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD117,76 M USD0,22%
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 ETF117,76 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
SCHBSchwab U.S. Broad Market ETF
115,5 M USD0,30%
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 ETF115,29 M USD0,34%
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- USD115,29 M USD0,34%
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
115,29 M USD0,34%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHVSchwab U.S. Large-Cap Value ETF
104,03 M USD0,68%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VONVVanguard Russell 1000 Value ETF
90,51 M USD0,57%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
VGSVanguard MSCI Index International Shares ETF
88,85 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
PRFInvesco RAFI US 1000 ETF
87,4 M USD0,97%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
BNKSiShares S&P US Banks UCITS ETF82,28 M USD6,74%
BlackRock, Inc.
Pasif
Finansal
0,35%1,23 B USD7,993 USD+0,01%3,05+39,46%
BNKTiShares S&P U.S. Banks UCITS ETF USD
82,28 M USD6,74%
BlackRock, Inc.
Pasif
Finansal
0,35%11,21 M USD5,899 USD−3,30%0,05+39,34%
DFUVDimensional US Marketwide Value ETF
81,85 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
PKWInvesco Buyback Achievers ETF
77,05 M USD4,70%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
DFACDimensional U.S. Core Equity 2 ETF
75,21 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
RWLInvesco S&P 500 Revenue ETF
69,46 M USD0,88%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD68,37 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD68,37 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)67,62 M USD0,34%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
RECSColumbia Research Enhanced Core ETF
67,21 M USD1,36%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD66,89 M USD0,52%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF66,89 M USD0,52%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP66,89 M USD0,52%
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
66,89 M USD0,52%
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
66,89 M USD0,52%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
XUSDXtrackers MSCI USA Swap UCITS ETF66,8 M USD0,83%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C66,8 M USD0,83%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
ZSPBMO S&P 500 Index ETF
64,95 M USD0,36%
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
64,95 M USD0,36%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
QDVHiShares S&P 500 Financials Sector UCITS ETF
63,92 M USD2,68%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF63,54 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF63,54 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
XDWGXtrackers MSCI World UCITS ETF62,88 M USD0,24%
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
62,88 M USD0,24%
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
62,88 M USD0,24%
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
62,88 M USD0,24%
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
62,88 M USD0,24%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
IYGiShares US Financial Services ETF
59,19 M USD2,96%
BlackRock, Inc.
Pasif
Finansal
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
ACWIiShares MSCI ACWI ETF
58,71 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IWVUiShares Edge MSCI World Value Factor UCITS ETF58,62 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF58,62 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD58,42 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF58,42 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
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