Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, CEZ as 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 145,34 M USD | 2,90% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 5,06 B USD | 148,70 USD | −6,15% | 0,98 | +178,12% | |
| 127,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 135,19 B USD | 79,66 USD | −1,59% | 1,13 | +55,27% | |
| 118,21 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 114,97 B USD | 56,47 USD | −2,03% | 1,48 | +45,94% | |
| 91,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 141,35 B USD | 72,56 USD | −2,07% | 1,23 | +54,85% | |
| 23,5 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,8 B USD | 49,20 USD | −2,03% | 1,20 | +51,18% | |
| 20,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 6,471 USD | −1,90% | 0,01 | +57,25% | |
| 20,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,58 B USD | 47,68 USD | −2,15% | 0,21 | +57,33% | |
| 19,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,5 B USD | 59,10 USD | −2,22% | 1,60 | +52,55% | |
| 19,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,97 B USD | 77,73 USD | −1,52% | 1,09 | +55,83% | |
| 17,45 M USD | 2,06% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,85% | 848,71 M USD | 69,43 USD | −3,66% | 1,08 | +72,41% | |
| 16,93 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,78 B USD | 83,16 USD | −2,06% | 1,07 | +63,63% | |
| 15,26 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 15,88 B USD | 79,82 USD | −1,98% | 1,28 | +68,26% | |
| 14,78 M USD | 1,17% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 1,25 B USD | 18,755 USD | −2,34% | 0,09 | +67,25% | |
| 13,76 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,39 B USD | 66,82 USD | −1,17% | 0,35 | +32,55% | |
| 13,51 M USD | 1,18% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 1,18 B USD | 33,93 USD | −2,56% | 1,40 | +70,29% | |
| 13,37 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 9,1 B USD | 38,83 USD | −2,68% | 1,44 | +67,07% | |
| 12,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,61 B USD | 89,41 USD | −1,63% | 7,65 | +55,50% | |
| 10,02 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,38 B USD | 34,39 USD | −2,19% | 2,06 | +48,43% | |
| 9,02 M USD | 1,65% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 544,8 M USD | 34,79 USD | −1,75% | 0,48 | +93,72% | |
| 8,11 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 95,14 USD | −1,28% | 0,90 | +68,68% | |
| 7,95 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,04 B USD | 80,38 USD | −2,19% | 0,20 | +61,65% | |
| 7,95 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 340,18 M USD | 10,484 USD | −2,15% | 0,02 | +61,63% | |
| 7,1 M USD | 1,02% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 698,13 M USD | 41,89 USD | −1,57% | 0,77 | +65,93% | |
| 6,61 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,91 M USD | 21,900 USD | +0,30% | 0,02 | +62,11% | |
| 6,61 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,77 B USD | 16,144 USD | −1,94% | 0,11 | +62,13% | |
| 6,61 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 125,135 EUR | −1,97% | 0,20 | +47,08% | |
| 6,45 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 241,38 M USD | 53,44 USD | −2,05% | 0,00 | +57,05% | |
| 6,45 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,06 B USD | 62,788 EUR | −2,09% | 0,25 | +44,17% | |
| 6,45 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,22 B USD | 85,302 EUR | −1,82% | 0,15 | +44,18% | |
| 6,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,79 B USD | 4.250,75 GBX | −2,12% | 2,54 | +41,10% | |
| 5,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,73 B USD | 55,60 USD | −1,99% | 0,04 | +57,55% | |
| 4,82 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,35 B USD | 35,04 USD | −1,96% | 1,53 | +59,03% | |
| 4,53 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 435,71 M USD | 7,0437 USD | −2,46% | 0,01 | +48,88% | |
| 4,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,37 B USD | 56,800 GBP | −1,50% | 0,25 | +33,23% | |
| 4,34 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,94 B USD | 69,32 EUR | −1,38% | 0,44 | +36,47% | |
| 3,77 M USD | 7,40% | OTP Bank Nyrt | Pasif | Toplam piyasa | 0,78% | — | 17,808 EUR | −1,69% | 1,39 | — | |
| 3,45 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,87 B USD | 35,57 USD | −1,93% | 1,02 | +40,02% | |
| 3,42 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,84 B USD | 1.082,2 GBX | −2,15% | 0,57 | +43,15% | |
| 2,38 M USD | 0,54% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 445,98 M USD | 28,82 USD | −1,60% | 0,87 | +36,21% | |
| 2,04 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,81 B USD | 70,78 USD | −1,60% | 0,74 | +54,77% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,37 B USD | 62,555 GBP | −0,24% | 0,28 | +38,85% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,93 B USD | 96,94 USD | −0,97% | 2,48 | +54,93% | |
| 1,91 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,52 B USD | 62,56 USD | −1,96% | 0,86 | +61,85% | |
| 1,87 M USD | 0,76% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 249,82 M USD | 59,28 USD | −2,22% | 0,91 | +64,93% | |
| 1,59 M USD | 0,10% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,65 B USD | 32,175 EUR | +0,78% | 0,00 | +5,87% | |
| 1,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,96 M USD | 29,19 USD | −1,15% | 1,21 | +56,62% | |
| 1,57 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,65 B USD | 38,49 CAD | −1,10% | 1,02 | +55,69% | |
| 1,3 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 322,21 M USD | 40,000 USD | −1,20% | 0,01 | +33,62% | |
| 1,28 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,69 B USD | 76,290 EUR | −1,79% | 0,44 | +44,77% | |
| 1,24 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 407,28 M USD | 64,63 USD | −2,27% | 1,74 | +43,35% | |
| 1,23 M USD | 0,08% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,52 B USD | 41,67 USD | −1,81% | 0,82 | +63,77% | |
| 1,2 M USD | 0,49% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 247,69 M USD | 28,77 USD | −2,47% | 1,11 | +45,08% | |
| 912,79 K USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 443,05 M USD | 26,46 USD | −3,57% | 0,12 | +63,15% | |
| 902,11 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,35 B USD | 45,01 USD | −2,02% | 0,66 | +57,99% | |
| 827,34 K USD | 0,28% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 301,88 M USD | 29,71 USD | −2,01% | 0,36 | +42,82% | |
| 655,64 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 794,92 M USD | 68,15 USD | −2,73% | 86,08 | +41,79% | |
| 645,76 K USD | 0,42% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 155,15 M USD | 33,97 USD | −1,54% | 0,88 | +63,64% | |
| 506,26 K USD | 2,55% | AJM Ventures LLC | Pasif | Tema | 0,70% | 20,38 M USD | 36,06 USD | −3,14% | 1,27 | — | |
| 473,04 K USD | 0,10% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 467,14 M USD | 25,55 CAD | −1,01% | 3,28 | — | |
| 409,9 K USD | 2,08% | BlackRock, Inc. | Pasif | Tema | 0,50% | 19,71 M USD | 6,3549 USD | −2,93% | 0,74 | — | |
| 367,71 K USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 353,72 M USD | 34,92 USD | −2,29% | 2,47 | +44,25% | |
| 355,31 K USD | 0,55% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 31,460 EUR | −0,93% | 0,17 | +31,62% | |
| 336,14 K USD | 0,14% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 249,18 M USD | 69,33 USD | −1,71% | 0,37 | +42,85% | |
| 292,77 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 427,92 M USD | 73,38 USD | −2,15% | 0,18 | +60,49% | |
| 265,62 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 297,88 M USD | 22,085 EUR | −1,65% | 0,48 | +45,95% | |
| 207,27 K USD | 0,08% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 7,549 USD | +2,22% | 0,02 | — | |
| RREMDRobeco 3D EM Equity UCITS ETF USD | 207,27 K USD | 0,08% | ORIX Corp. | Aktif | Toplam piyasa | 0,46% | — | 4,2945 EUR | −0,20% | — | — |
| 195,51 K USD | 0,23% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 85,77 M USD | 4,4345 CHF | −0,55% | — | — | |
| 180,35 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 270,56 M USD | 65,39 USD | −1,65% | 0,84 | +38,69% | |
| 179,35 K USD | 0,15% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,32% | 122,81 M USD | 39,92 USD | −1,29% | 0,99 | +49,07% | |
| 166,38 K USD | 0,12% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,67% | 134,36 M USD | 25,88 CAD | 0,00% | 1,50 | +41,08% | |
| 152,3 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,18% | 596,73 M USD | 58,79 USD | −1,50% | 0,19 | +39,66% | |
| 145,99 K USD | 16,35% | Expat Capital AD | Pasif | Büyük sermaye | 1,38% | 905,34 K USD | 2,3920 EUR | −2,23% | 0,00 | +108,37% | |
| 144,92 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 127,98 M USD | 84,16 USD | −1,81% | 1,15 | — | |
| 129,67 K USD | 0,14% | China International Capital Corp. Ltd. | Pasif | Toplam piyasa | 0,24% | 87,91 M USD | 41,20 USD | −1,67% | 0,63 | +73,98% | |
| 124,71 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 318,52 M USD | 69,52 USD | −1,59% | 0,20 | +53,85% | |
| 113,04 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 143,54 M USD | 61,16 USD | −1,63% | 2,59 | +55,82% | |
| 105,75 K USD | 0,10% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 145,11 M USD | 33,41 CAD | −0,95% | 0,37 | +34,71% | |
| 104,22 K USD | 0,25% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 54,66 M USD | 37,03 CAD | −0,48% | 1,25 | +61,80% | |
| 91,37 K USD | 0,07% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 139,74 M USD | 25,21 CAD | −1,29% | 1,68 | +55,06% | |
| 81,06 K USD | 0,19% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 44,28 M USD | 12,566 USD | −1,67% | 1,50 | +62,89% | |
| 76,13 K USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 79,87 M USD | 10.868 GBX | −1,58% | 0,03 | +39,74% | |
| 72,49 K USD | 0,08% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 94,08 M USD | 127,38 CAD | −0,80% | 2,00 | +36,87% | |
| 67,08 K USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 45,04 M USD | 70,55 USD | −1,79% | 1,67 | +43,59% | |
| 60,68 K USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 86,85 M USD | 34,60 USD | −1,48% | 0,32 | +61,68% | |
| 57,27 K USD | 0,13% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,32% | 46,24 M USD | 41,12 USD | −2,11% | 0,13 | +54,14% | |
| 54,08 K USD | 0,45% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 12,3 M USD | 18,39 USD | −2,52% | 0,88 | +44,74% | |
| 52,6 K USD | 0,07% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 71,26 M USD | 81,26 USD | −1,67% | 1,04 | +55,30% | |
| 52,26 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 233,1 M USD | 42,99 USD | −0,90% | 0,69 | +63,13% | |
| 52,22 K USD | 0,07% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 104,98 K USD | 10,283 USD | −0,74% | — | — | |
| 52,22 K USD | 0,07% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,37% | 105,92 M USD | 12,057 USD | −0,66% | 0,00 | — | |
| 52,22 K USD | 0,07% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 76,62 M USD | 11,890 USD | −0,73% | 0,00 | — | |
| 51,96 K USD | 0,11% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 57,42 M USD | 29,790 USD | −1,73% | 0,01 | +51,56% | |
| 41,45 K USD | 0,03% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 133,52 M USD | 65,15 USD | +0,10% | 0,26 | +50,99% | |
| 35,68 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 60,91 M USD | 39,76 USD | −1,81% | 0,11 | +59,20% | |
| 29,39 K USD | 0,17% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,76% | 17,37 M USD | 56,77 USD | −1,20% | 0,42 | +37,56% | |
| 27,77 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | — | 23,42 CAD | −1,76% | 2,34 | +64,93% | |
| 27,31 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 158,74 M USD | 54,27 USD | −0,79% | 0,68 | +69,80% | |
| 22,3 K USD | 0,09% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,19% | 26,14 M USD | 2.012 JPY | −3,92% | 1,62 | +90,62% | |
| 10,66 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 26,325 EUR | −1,88% | 0,93 | +7,80% |