Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,2 B USD | 1,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 133,18 B USD | 81,05 USD | +2,22% | 0,71 | +61,15% | |
| 4,01 B USD | 1,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,1 B USD | 67,37 USD | +2,23% | 0,57 | +64,21% | |
| 3,79 B USD | 2,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 171,77 B USD | 95,66 USD | +2,22% | 0,81 | +59,64% | |
| 1,91 B USD | 2,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,05 B USD | 102,61 USD | +2,27% | 0,77 | +59,60% | |
| 1,45 B USD | 10,37% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,55 B USD | 104,84 EUR | +1,24% | 1,03 | +53,66% | |
| 1,45 B USD | 10,37% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,56 B USD | 62,35 EUR | +1,22% | 0,49 | +53,66% | |
| 1,14 B USD | 1,94% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,83 B USD | 25,97 USD | +2,28% | 0,69 | +62,27% | |
| 1,09 B USD | 10,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,11 B USD | 60,55 EUR | +1,19% | 0,20 | +55,47% | |
| 1,05 B USD | 2,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,05 B USD | 88,49 USD | +1,98% | 0,56 | +61,47% | |
| 927,41 M USD | 1,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,33 B USD | 79,19 USD | +2,35% | 0,52 | +61,97% | |
| 895,04 M USD | 10,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,33 B USD | 229,15 EUR | +1,19% | 0,61 | +55,52% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 129,19 B USD | 9.779 GBX | +0,72% | 0,84 | +50,91% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,86 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 736,2 M USD | 1,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,4 B USD | 90,93 USD | +2,31% | 0,83 | +61,32% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 182,96 M USD | 25,258 USD | +0,77% | 0,02 | +27,36% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,76 M USD | 156,50 EUR | +0,86% | 0,37 | +42,44% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,49 B USD | 297,44 EUR | +0,89% | 0,18 | +45,51% | |
| 709,27 M USD | 5,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,24 B USD | 48,06 USD | +1,99% | 0,28 | +49,59% | |
| 703,45 M USD | 7,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,64 B USD | 67,35 USD | +1,80% | 0,89 | +66,60% | |
| 672,5 M USD | 10,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,26 B USD | 5.308 GBX | +1,04% | 0,70 | +52,61% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 771,44 M USD | 8,820 GBP | +1,04% | 0,16 | +59,38% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,15 B USD | 227,00 EUR | +0,78% | 0,69 | +52,36% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 707,33 M USD | 11,544 USD | +0,93% | 0,11 | +62,03% | |
| 639,66 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,24 B USD | 8.486 GBX | +0,53% | 0,86 | +42,88% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,48 B USD | 39,320 EUR | +0,46% | 0,10 | +51,03% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,01 M USD | 20,135 USD | 0,00% | 0,03 | +59,63% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,26 B USD | 23,905 USD | +0,65% | 0,07 | +60,33% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,24 M USD | 30,400 EUR | −0,62% | 0,32 | +52,03% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 894,01 M USD | 26,445 CHF | +0,92% | 0,18 | +40,47% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,96 B USD | 202,20 EUR | +0,82% | 0,63 | +50,98% | |
| 601,12 M USD | 1,68% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,81 B USD | 47,84 USD | +2,22% | 1,26 | +62,15% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.317,5 GBX | +0,45% | 1,13 | +42,82% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,8 M USD | 6,541 CHF | +0,96% | 0,24 | +22,37% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,407 EUR | +0,96% | 1,59 | +25,23% | |
| 548,97 M USD | 10,36% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,3 B USD | 67,50 USD | +2,03% | 0,48 | +70,13% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,91 B USD | 157,80 EUR | +1,28% | 0,42 | +53,61% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 48,04 M USD | 186,34 USD | +1,50% | 1,16 | +69,42% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 95,02 EUR | +1,16% | 0,88 | +53,73% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,43 M USD | 26.600 GBX | +1,40% | 0,21 | +60,95% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,05 M USD | 328,33 USD | +1,31% | 0,21 | +63,06% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 107,1 M USD | 199,24 CHF | +1,43% | 0,37 | +43,25% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,94 M USD | 5,633 EUR | +1,64% | 0,29 | — | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,7 B USD | 66,97 EUR | +1,21% | 1,53 | +53,40% | |
| 534,16 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,39 B USD | 87,91 USD | +2,22% | 0,26 | +61,01% | |
| 525,06 M USD | 5,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,6 B USD | 119,49 USD | +2,64% | 0,64 | +39,45% | |
| 490,72 M USD | 12,00% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 117,35 M USD | 19,070 EUR | +1,04% | 0,03 | +29,40% | |
| 490,72 M USD | 12,00% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,96 B USD | 22,050 EUR | +1,22% | 2,24 | +65,61% | |
| 416,74 M USD | 3,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,13 EUR | +0,84% | 0,83 | +46,19% | |
| 416,74 M USD | 3,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,292 EUR | +0,97% | 0,59 | +25,82% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,66 B USD | 10,865 USD | +1,64% | 0,84 | +50,41% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 95,88 M USD | 8,352 GBP | +1,61% | 0,34 | +50,00% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 127,95 M USD | 7,221 CHF | +0,70% | 0,53 | +34,18% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,61 M USD | 8,7797 USD | +0,63% | 0,81 | +52,98% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 315,78 M USD | 7,845 EUR | +1,45% | 0,48 | +43,44% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,28 B USD | 12,402 EUR | +1,51% | 1,28 | +36,51% | |
| 376,63 M USD | 3,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 656,4 M USD | 6.728 GBX | +0,61% | 0,27 | +41,15% | |
| 376,63 M USD | 3,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,7 B USD | 115,833 EUR | +0,93% | 0,25 | +44,32% | |
| 348,86 M USD | 3,89% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9 B USD | 77,43 USD | +1,95% | 0,62 | +62,65% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,76 M USD | 21,505 USD | −1,44% | 0,56 | +50,36% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,57 B USD | 111,66 EUR | +0,94% | 1,68 | +45,16% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,63 M USD | 87,15 EUR | +0,88% | 0,33 | +45,16% | |
| 311,28 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 308,51 M USD | 4,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,875 GBP | +0,66% | 10,18 | +40,34% | |
| 308,51 M USD | 4,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,172 EUR | +0,88% | 3,99 | +42,97% | |
| 306,47 M USD | 3,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,94 B USD | 80,00 USD | +2,45% | 1,77 | +60,74% | |
| 302,72 M USD | 2,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,13 B USD | 101,64 USD | +2,42% | 0,84 | +58,27% | |
| 289,84 M USD | 3,30% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,81 B USD | 36,12 USD | +2,64% | 0,91 | +25,52% | |
| 287,85 M USD | 7,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 567,89 M USD | 8,550 EUR | +0,94% | 1,45 | +48,71% | |
| 287,85 M USD | 7,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,4 B USD | 9,724 EUR | +1,00% | 1,15 | +48,64% | |
| 281,23 M USD | 10,35% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,73 B USD | 5.457 GBX | +1,00% | 0,24 | +50,38% | |
| 281,23 M USD | 10,35% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 352,4 M USD | 64,25 GBP | +1,25% | 0,00 | — | |
| 268,59 M USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,29 B USD | 49,27 CAD | +1,88% | 0,81 | +59,31% | |
| 268,59 M USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 93,66 M USD | 35,95 USD | +1,32% | 0,80 | +61,58% | |
| 260,21 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,4 B USD | 75,03 USD | +1,96% | 0,60 | +59,97% | |
| 255,28 M USD | 4,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 539,25 M USD | 7,422 GBP | +0,56% | 3,46 | +43,62% | |
| 255,28 M USD | 4,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,42 B USD | 8,941 GBP | +0,48% | 0,98 | +43,58% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 237,22 M USD | 5,84% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 318,6 M USD | 78,64 EUR | +1,27% | 0,21 | +37,94% | |
| 237,22 M USD | 5,84% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,62 B USD | 105,907 EUR | +1,36% | 0,98 | +30,52% | |
| 232,85 M USD | 6,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,39 B USD | 63,66 EUR | +0,86% | 0,51 | +52,45% | |
| 227,71 M USD | 7,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 62,29 M USD | 25,330 EUR | +0,56% | 0,00 | +24,23% | |
| 227,71 M USD | 7,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,1 B USD | 39,380 EUR | +0,48% | 0,68 | +52,70% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 48,765 GBP | +0,59% | 0,78 | +44,45% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,19 B USD | 47,697 EUR | +0,88% | 0,36 | +47,19% | |
| 216,01 M USD | 2,94% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,35 B USD | 39,59 USD | +2,51% | 1,26 | +74,01% | |
| 211,46 M USD | 2,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,5 B USD | 50,95 USD | +1,88% | 0,85 | +63,04% | |
| 211,15 M USD | 2,44% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,66 B USD | 29,94 CAD | +1,91% | 0,47 | +60,66% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,83 B USD | 41,475 GBP | +0,59% | 0,46 | +43,32% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 49,310 GBP | +0,66% | 0,72 | +43,32% | |
| 195,21 M USD | 10,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,18% | 986,51 M USD | 14,924 EUR | +1,22% | 0,99 | +56,48% | |
| 195,21 M USD | 10,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,14% | 842,85 M USD | 19,364 EUR | +1,29% | 0,14 | +56,47% | |
| 193,29 M USD | 7,77% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,7 B USD | 9,038 GBP | +0,62% | 0,50 | +47,12% | |
| 193,29 M USD | 7,77% | BlackRock, Inc. | Pasif | Tema | 0,12% | 791,35 M USD | 7,516 GBP | +0,63% | 0,78 | +47,19% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 349,32 M USD | 96,77 USD | +0,82% | 0,00 | +60,76% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 25,57 M USD | 4.491,5 GBX | +0,92% | 0,00 | +57,88% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,28 B USD | 5.599 GBX | +0,67% | 0,13 | +47,66% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 96,29 M USD | 26,920 CHF | +1,01% | 0,20 | +40,91% |