Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, PT Astra International Tbk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 141,79 B USD | 82,24 USD | +0,13% | 0,49 | +62,55% | |
| 109,17 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 116,68 B USD | 57,67 USD | −0,16% | 0,27 | +53,78% | |
| 89,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 145,34 B USD | 74,63 USD | −0,03% | 0,35 | +63,91% | |
| 28,87 M USD | 2,28% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 1,27 B USD | 19,275 USD | −2,06% | 1,19 | +76,43% | |
| 28,8 M USD | 2,30% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 1,27 B USD | 34,37 USD | −1,24% | 0,39 | +80,23% | |
| 26,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,63 B USD | 6,758 USD | +0,22% | 0,13 | +65,81% | |
| 26,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,24 B USD | 49,91 USD | −0,06% | 0,77 | +65,89% | |
| 24,86 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 9,3 B USD | 39,57 USD | −0,45% | 0,37 | +75,03% | |
| 19,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 28,11 B USD | 60,85 USD | −0,02% | 0,40 | +61,90% | |
| 18,17 M USD | 11,02% | CSOP Asset Management Ltd. | Pasif | Bilgi teknolojisi | 1,41% | 167,36 M USD | 0,917 USD | +0,99% | 2,00 | +1,81% | |
| 17,84 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,76 B USD | 80,34 USD | +0,10% | 0,57 | +63,21% | |
| 17,58 M USD | 7,13% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,50% | 248,72 M USD | 58,35 USD | −1,88% | 0,04 | −18,20% | |
| 16,32 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,92 B USD | 83,87 USD | +0,12% | 0,61 | +79,98% | |
| 15,23 M USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,96 B USD | 50,17 USD | −0,24% | 0,33 | +58,35% | |
| 14,69 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,94 B USD | 85,94 USD | −0,01% | 0,17 | +74,22% | |
| 13,22 M USD | 4,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 322,38 M USD | 17,79 USD | −0,54% | 0,28 | −14,91% | |
| 10,72 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,91 B USD | 92,34 USD | +0,11% | 0,32 | +62,67% | |
| 9,67 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,47 B USD | 35,15 USD | −0,14% | 0,32 | +55,82% | |
| 8,69 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,32 B USD | 82,93 USD | +0,10% | 2,50 | +112,25% | |
| 8,23 M USD | 6,36% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,70% | 131,23 M USD | 548 IDR | +0,18% | 0,59 | −0,22% | |
| 8,2 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 347,78 M USD | 10,966 USD | +0,15% | 0,14 | +66,04% | |
| 8,2 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 7,58 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,18 B USD | 99,33 USD | −0,23% | 0,51 | +78,47% | |
| 7,03 M USD | 0,66% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 1,07 B USD | 33,48 USD | +0,09% | 0,36 | +78,72% | |
| 6,89 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 249,99 M USD | 56,03 USD | +0,19% | 0,41 | +65,92% | |
| 6,89 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,03 B USD | 65,840 EUR | −0,10% | 1,63 | +49,63% | |
| 6,89 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,27 B USD | 89,315 EUR | +0,05% | 1,15 | +49,64% | |
| 6,55 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,47 B USD | 36,15 USD | +0,06% | 0,16 | +67,64% | |
| 6,52 M USD | 1,11% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 590,01 M USD | 30,49 USD | −0,42% | 0,43 | +62,28% | |
| 6,51 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,76 B USD | 16,876 USD | +0,63% | 1,03 | +66,40% | |
| 6,51 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,31 M USD | 21,830 USD | −1,22% | 0,01 | +66,38% | |
| 6,51 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,62 B USD | 129,535 EUR | −0,08% | 0,69 | +49,10% | |
| 6,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,07 B USD | 4.469,25 GBX | −0,16% | 1,56 | +48,66% | |
| 5,93 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,68 B USD | 263,53 USD | −0,05% | 0,37 | +65,62% | |
| 5,63 M USD | 2,19% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 259,33 M USD | 29,87 USD | −1,09% | 1,41 | +53,83% | |
| 5,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,14 B USD | 58,11 USD | −0,10% | 0,61 | +66,45% | |
| 5,49 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 8,02 B USD | 36,68 USD | −0,01% | 0,29 | +43,92% | |
| 4,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,75 B USD | 5,862 GBP | −0,12% | 0,60 | +64,52% | |
| 4,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 454,54 M USD | 7,5071 USD | +0,86% | 0,37 | +52,75% | |
| 4,62 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 4,27 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,78 B USD | 89,71 USD | −0,61% | 0,17 | +68,35% | |
| 4,02 M USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,55 B USD | 37,67 USD | −0,24% | 0,30 | +48,49% | |
| 3,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,46 B USD | 59,025 GBP | −0,16% | 0,90 | +39,50% | |
| 3,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,05 B USD | 71,23 EUR | −0,59% | 1,07 | +41,19% | |
| 3,71 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 3,32 M USD | 0,43% | BCP CC Holdings LP | Aktif | Toplam piyasa | 0,50% | 768,87 M USD | 53,96 USD | +0,26% | 0,35 | +55,37% | |
| 3,04 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,74 B USD | 103,28 USD | −0,06% | 1,00 | +57,46% | |
| 2,95 M USD | 1,67% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 176,37 M USD | 27,40 USD | −0,62% | 0,40 | +74,94% | |
| 2,72 M USD | 0,14% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,98 B USD | 28,02 USD | −0,57% | 0,17 | +73,39% | |
| 2,62 M USD | 0,69% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 377,13 M USD | 33,44 AUD | −1,88% | 1,24 | +93,47% | |
| 2,27 M USD | 0,52% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 434,31 M USD | 37,71 USD | −0,24% | 0,08 | +89,64% | |
| 2,24 M USD | 0,19% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,19 B USD | 64,48 USD | −0,19% | 0,26 | +66,07% | |
| 2,12 M USD | 5,24% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,57% | 40,71 M USD | 15,99 USD | −0,12% | 0,46 | −1,74% | |
| 1,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,12 B USD | 101,22 USD | −0,12% | 2,31 | +61,80% | |
| 1,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,83 B USD | 65,650 GBP | −0,05% | 1,23 | +44,61% | |
| 1,95 M USD | 3,30% | United Overseas Bank Ltd. (Singapore) | Pasif | Yüksek temettü verimi | — | 59,44 M USD | 1,023 SGD | −1,06% | 0,68 | — | |
| 1,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 9,02 B USD | 73,10 USD | +0,14% | 0,43 | +61,79% | |
| 1,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6 M USD | 29,85 USD | −0,40% | 0,12 | +66,21% | |
| 1,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,71 B USD | 39,53 CAD | −0,03% | 0,42 | +65,58% | |
| 1,66 M USD | 0,08% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,96 B USD | 42,86 USD | −0,26% | 0,50 | +59,77% | |
| 1,64 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,79 B USD | 103,17 USD | −0,51% | 2,26 | +59,81% | |
| 1,63 M USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 79,568 EUR | −0,37% | 0,81 | +50,74% | |
| 1,48 M USD | 0,70% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 247,26 M USD | 60,03 USD | −0,66% | 0,16 | +72,43% | |
| 1,42 M USD | 0,53% | Nomura Holdings, Inc. | Aktif | Toplam piyasa | 0,86% | 261,11 M USD | 48,61 USD | −0,42% | 0,77 | +105,68% | |
| 1,41 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,31 B USD | 6.051 GBX | −0,10% | 1,63 | +49,23% | |
| 1,41 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 143,69 M USD | 9,6659 USD | −1,39% | 2,07 | +67,05% | |
| 1,32 M USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,46 B USD | 96,27 EUR | −0,10% | 1,01 | +47,77% | |
| 1,32 M USD | 1,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 92,46 M USD | 20,08 USD | −0,94% | 0,99 | +48,93% | |
| 1,3 M USD | 0,32% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 412,67 M USD | 65,63 USD | −0,42% | 0,11 | +50,36% | |
| 1,1 M USD | 2,71% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 39,95 M USD | 15,14 HKD | −1,56% | 1,35 | +68,58% | |
| 1,03 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,41 B USD | 46,34 USD | −0,24% | 0,65 | +66,11% | |
| 1,03 M USD | 0,23% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 445,12 M USD | 35,23 USD | −0,21% | 0,61 | +56,00% | |
| 991,2 K USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,03 B USD | 29,61 CAD | −0,03% | 0,28 | +63,98% | |
| 860,08 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,57 B USD | 39,03 USD | −0,05% | 0,27 | +65,55% | |
| 834,76 K USD | 0,53% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 156,98 M USD | 34,72 USD | −0,36% | 0,27 | +71,33% | |
| 773,84 K USD | 0,11% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 713,77 M USD | 36,23 USD | +0,18% | 0,20 | +60,61% | |
| 722,88 K USD | 0,27% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 7,816 USD | +2,71% | 0,19 | — | |
| 722,88 K USD | 0,27% | ORIX Corp. | Aktif | Toplam piyasa | 0,46% | — | 4,3715 EUR | −0,60% | — | — | |
| 721,06 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,31 | +48,95% | |
| 712,39 K USD | 0,37% | Sun Life Financial, Inc. | Aktif | Orta kap | 0,59% | 34,2 M USD | 25,89 USD | −0,08% | 0,48 | — | |
| 694,24 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 301,88 M USD | 30,78 USD | +0,03% | 0,17 | +42,82% | |
| 620,81 K USD | 0,13% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 479,21 M USD | 34,20 USD | −0,29% | 0,24 | +74,97% | |
| 606,57 K USD | 1,64% | Benchmark Co. Ltd. | Pasif | Büyük sermaye | — | 36,59 M USD | 78,80 HKD | +1,68% | 1,71 | +21,06% | |
| 606,55 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,45 B USD | 54,99 USD | −0,39% | 0,06 | +62,36% | |
| 600 K USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 403,42 M USD | 147,14 USD | −0,37% | 0,50 | +53,80% | |
| 530,8 K USD | 0,59% | Veritas Liberabit Vos LLC | Pasif | Büyük sermaye | 0,52% | 89,11 M USD | 31,10 USD | −4,13% | 0,70 | +78,61% | |
| 499,27 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 808,37 M USD | 69,76 USD | −0,88% | 0,01 | +45,49% | |
| 496,09 K USD | 5,23% | PT Indo Premier Securities | Pasif | Toplam piyasa | 1,20% | 3,66 M USD | 1.020 IDR | −0,78% | 0,05 | −2,28% | |
| 483,01 K USD | 10,48% | PT Indo Premier Securities | Pasif | Yüksek temettü verimi | 1,20% | 2,45 M USD | 683 IDR | −0,58% | 0,12 | +13,06% | |
| 462,3 K USD | 0,11% | ACP Horizon Holdings LP | Aktif | Hedef sonuç | 0,82% | 409,95 M USD | 28,42 USD | +0,01% | 0,52 | — | |
| 460,41 K USD | 1,06% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 42,84 M USD | 43,03 USD | −0,07% | 0,22 | +50,21% | |
| 455,93 K USD | 5,54% | Beacon Peak Capital Pte Ltd. | Aktif | Toplam piyasa | 3,20% | — | 504 IDR | −1,18% | 1,53 | −0,07% | |
| 434,24 K USD | 0,66% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 32,645 EUR | −0,78% | 0,39 | +31,62% | |
| 409,9 K USD | 0,11% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 385,23 M USD | 39,41 CAD | −1,03% | 0,02 | +62,54% | |
| 405,41 K USD | 0,10% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 396,79 M USD | 58,05 GBP | −0,03% | 0,15 | +50,25% | |
| 405,41 K USD | 0,10% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 26,55 M USD | 73,81 USD | −0,63% | 0,00 | +59,21% | |
| 395,01 K USD | 0,15% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 265,69 M USD | 72,28 USD | −0,11% | 0,21 | +48,88% | |
| 393,07 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 392,96 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 485,55 M USD | 26,07 CAD | −0,53% | 0,01 | — | |
| 377,89 K USD | 0,38% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,99 M USD | 34,05 USD | −0,23% | 0,12 | +12,78% |