BYF
Aşağıda piyasa değerine göre sıralanmış Primary Health Properties PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 M USD | 4,89% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 605,35 M USD | 406,80 GBX | −0,71% | 0,60 | −1,82% | |
| 30 M USD | 4,89% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,42% | 14,53 M USD | 3,7400 EUR | −0,90% | 0,30 | +4,72% | |
| 23,56 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,01 B USD | 32,740 GBP | 0,00% | 0,75 | +22,24% | |
| 23,56 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 851,46 M USD | 39,485 GBP | 0,00% | 0,79 | +22,24% | |
| 21,06 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,44 B USD | 86,12 USD | −0,43% | 0,63 | +54,60% | |
| 16,69 M USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,38 B USD | 882,0 GBX | −0,44% | 0,42 | +48,26% | |
| 12,86 M USD | 1,38% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 937,1 M USD | 23,625 EUR | −0,67% | 0,61 | +11,85% | |
| 11,77 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,13 B USD | 74,36 USD | −0,30% | 0,44 | +45,24% | |
| 11,38 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,41 B USD | 138,35 USD | −0,40% | 0,27 | +47,65% | |
| 11,17 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,56 B USD | 46,70 USD | −0,65% | 0,67 | +25,74% | |
| 7,68 M USD | 0,19% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,95 B USD | 24,95 USD | −0,69% | 0,67 | +19,93% | |
| 7,66 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,7 B USD | 78,86 USD | −0,55% | 0,29 | +58,41% | |
| 7,42 M USD | 0,82% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 912,83 M USD | 1.985,6 GBX | −0,02% | 1,17 | +21,06% | |
| 7,22 M USD | 3,80% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 190,39 M USD | 360,5 GBX | +0,08% | 0,37 | +0,31% | |
| 6,79 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,83 B USD | 43,94 USD | −0,29% | 0,58 | +51,59% | |
| 6,29 M USD | 0,21% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,04 B USD | 63,89 EUR | +0,20% | 0,78 | +27,52% | |
| 4,31 M USD | 1,32% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,05% | 208,63 M USD | 2.313,0 GBX | +0,50% | 2,84 | +19,52% | |
| 4,11 M USD | 0,17% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,7 B USD | 1.681,0 GBX | +0,18% | 0,30 | +8,25% | |
| 4,11 M USD | 0,17% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 676,64 M USD | 27,050 USD | −0,44% | 0,01 | +8,70% | |
| 4,11 M USD | 0,17% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 111,39 M USD | 21,695 CHF | −0,07% | 1,64 | +3,27% | |
| 3,32 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 115,27 M USD | 23,035 USD | +0,29% | 1,69 | +16,83% | |
| 3,32 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 49,73 M USD | 146,90 EUR | 0,00% | 1,97 | +40,17% | |
| 3,32 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,33 B USD | 270,05 EUR | −0,06% | 1,13 | +41,36% | |
| 3,05 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,87 B USD | 26,72 USD | −0,72% | 0,32 | +7,01% | |
| 2,91 M USD | 0,32% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 917,97 M USD | 23,05 USD | −0,09% | 0,73 | +22,00% | |
| 2,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 350,72 M USD | 5,885 USD | −0,36% | 1,94 | +16,54% | |
| 2,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 80,36 M USD | 4,8730 GBP | −0,06% | 0,49 | +15,91% | |
| 2,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 979,71 M USD | 1.801,0 GBX | −0,41% | 0,27 | +5,38% | |
| 2,88 M USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 71,61 M USD | 5,839 EUR | −0,35% | 0,73 | +10,94% | |
| 2,72 M USD | 0,42% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 662,04 M USD | 34,280 EUR | +0,53% | 0,40 | +26,60% | |
| 2,37 M USD | 0,21% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,14 B USD | 45,09 USD | −0,79% | 1,54 | +21,05% | |
| 2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,81 B USD | 55,74 EUR | −0,09% | 1,01 | +41,18% | |
| 2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 915,14 M USD | 6,622 EUR | −0,02% | 0,79 | +14,35% | |
| 2,06 M USD | 0,71% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 293,95 M USD | 27,51 USD | −0,58% | 0,29 | +17,57% | |
| 1,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,68 B USD | 67,28 USD | −0,55% | 0,49 | +57,47% | |
| 1,36 M USD | 0,84% | AGF Management Ltd. | Aktif | Toplam piyasa | — | 1,1 M USD | 30,69 CAD | −0,36% | 0,00 | +11,67% | |
| 1,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 63,97 M USD | 51,93 EUR | +0,02% | 0,53 | +6,19% | |
| 1,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 375,75 M USD | 63,679 EUR | +0,00% | 0,50 | +6,19% | |
| 1,33 M USD | 0,30% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 442,49 M USD | 10,34 USD | −0,77% | 0,23 | +24,71% | |
| 1,32 M USD | 1,70% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,46% | 78,74 M USD | 13,584 EUR | −0,38% | 0,50 | +11,09% | |
| 1,26 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,96 B USD | 43,51 USD | −0,12% | 0,71 | +54,07% | |
| 1,24 M USD | 0,72% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 173,62 M USD | 251,80 GBP | −2,52% | 0,09 | +24,39% | |
| 1,02 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,84 B USD | 143,06 EUR | −0,06% | 3,86 | +41,13% | |
| 1,02 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,07 M USD | 137,22 EUR | +0,04% | 0,02 | +40,01% | |
| 994,53 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,49 M USD | 11,480 USD | +0,18% | 0,00 | — | |
| 994,53 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,52 B USD | 104,42 EUR | +0,48% | 0,76 | +23,03% | |
| 956,85 K USD | 0,14% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 661,83 M USD | 43,54 USD | −0,74% | 0,16 | +17,36% | |
| 892,89 K USD | 0,24% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 366,67 M USD | 38,075 EUR | −0,33% | 0,62 | +15,16% | |
| 884,37 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 788,68 M USD | 15,446 EUR | −0,60% | 1,07 | +40,08% | |
| 882,76 K USD | 2,56% | African Bank Holdings Ltd. | Pasif | Orta kap | 0,41% | 3,5 B USD | 1.271 ZAC | +0,55% | 0,13 | +9,30% | |
| 811,44 K USD | 0,20% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 410,24 M USD | 15,75 AUD | +0,13% | 1,04 | +13,35% | |
| 699,64 K USD | 0,20% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 289,62 M USD | 34,53 USD | −0,58% | 0,77 | +18,44% | |
| 699,64 K USD | 0,20% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,01 M USD | 17,834 EUR | −0,15% | 2,26 | +5,62% | |
| 688,14 K USD | 0,13% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 520,32 M USD | 57,98 EUR | +0,43% | 1,18 | +40,33% | |
| 687,63 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 71,65 AUD | +0,15% | 1,45 | +43,80% | |
| 684,13 K USD | 0,94% | PEH Wertpapier AG | Pasif | Toplam piyasa | 0,92% | 70,44 M USD | 10,854 EUR | +0,06% | 0,01 | −0,09% | |
| 676,62 K USD | 0,20% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 343,67 M USD | 26,56 AUD | +0,38% | 0,82 | +5,35% | |
| 637,2 K USD | 3,45% | Fubon Financial Holding Co., Ltd. | Pasif | Gayrı Menkul | 0,83% | 18,47 M USD | 13,56 TWD | +0,44% | 1,06 | +13,64% | |
| 607,42 K USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 279,01 M USD | 336,85 EUR | −0,03% | 0,57 | +28,02% | |
| 572,14 K USD | 0,29% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 113,94 M USD | 55,00 EUR | +0,55% | 0,71 | +27,95% | |
| 572,14 K USD | 0,29% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 88,74 M USD | 148,2001 EUR | +0,25% | 0,68 | +29,75% | |
| 569,45 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 148,23 M USD | 6,141 GBP | −0,41% | 2,85 | +40,31% | |
| 569,45 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 472,02 M USD | 80,41 GBP | −0,35% | 1,20 | +40,30% | |
| 563,91 K USD | 0,44% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,44% | 91,78 M USD | 6,6789 EUR | −1,04% | 1,27 | +1,91% | |
| 557,1 K USD | 0,17% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 330,21 M USD | 22,07 AUD | +0,18% | 0,56 | +23,25% | |
| 510,57 K USD | 0,81% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 63,53 M USD | 1.991,4 GBX | +0,17% | 0,34 | +21,34% | |
| 409,26 K USD | 0,12% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 361,55 M USD | 40,23 USD | −0,37% | 0,76 | +51,62% | |
| 392,27 K USD | 0,46% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 86,84 M USD | 22,51 USD | −0,53% | 0,28 | +19,41% | |
| 391,47 K USD | 0,21% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 192,12 M USD | 1.471,5 JPY | +0,79% | 0,39 | +36,07% | |
| 305,6 K USD | 0,82% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 38 M USD | 2.005,5 GBX | −0,84% | 0,84 | +21,93% | |
| 292,67 K USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 139,98 M USD | 64,21 USD | −0,40% | 0,11 | +43,38% | |
| 283,52 K USD | 0,72% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 39,52 M USD | 38,88 USD | −0,67% | 0,65 | +36,42% | |
| 274,08 K USD | 0,83% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 33,56 M USD | 18.642 GBX | +0,11% | 0,48 | +22,20% | |
| 210,91 K USD | 0,74% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,43% | 26,31 M USD | 7,042 EUR | −1,77% | 0,72 | — | |
| 203,46 K USD | 0,74% | Arrow Investment Advisors LLC | Pasif | Hedef sonuç | 0,75% | 27,38 M USD | 12,98 USD | −0,09% | 0,63 | +31,29% | |
| 170,37 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 781,6 M USD | 140,40 EUR | −0,07% | 0,79 | +40,86% | |
| 140,25 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 708,42 M USD | 49,19 USD | −0,49% | 1,01 | +57,05% | |
| 112,23 K USD | 0,07% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 168,73 M USD | 115,66 USD | +0,05% | 0,39 | +17,80% | |
| 96,29 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 427,24 M USD | 36,26 CAD | +0,17% | 0,17 | +62,24% | |
| 91,29 K USD | 0,04% | Standard Bank Group Ltd. | Pasif | Büyük sermaye | 0,32% | 223,87 M USD | 2.903 ZAC | +1,11% | 0,06 | +44,47% | |
| 73,18 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 344,19 M USD | 42,88 CAD | −0,21% | 0,28 | +63,66% | |
| 70,24 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 86,41 AUD | −0,71% | 1,38 | +59,71% | |
| 69,42 K USD | 0,16% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,16 M USD | 11,122 USD | −0,47% | 2,17 | +5,59% | |
| 69,42 K USD | 0,16% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,5 M USD | 11,712 USD | −0,49% | — | +5,59% | |
| 64,36 K USD | 0,16% | FirstRand Ltd. | Pasif | Orta kap | 0,66% | 4,02 B USD | 1.053 ZAC | 0,00% | 0,17 | +16,96% | |
| 62,17 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 34,31 M USD | 5,425 GBP | +0,55% | 2,67 | +16,93% | |
| 62,17 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 172,71 M USD | 6,679 EUR | +0,13% | 0,26 | +10,23% | |
| 35,44 K USD | 0,10% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 31,01 M USD | 8,511 EUR | −0,23% | 0,01 | +4,51% | |
| 26,61 K USD | 0,42% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,34 M USD | 28,19 USD | −0,63% | 0,35 | +11,79% | |
| 18,19 K USD | 0,15% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,55 M USD | 116,90 CAD | +0,36% | 0,40 | +24,79% | |
| 15,5 K USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,79 M USD | 5,471 USD | −1,32% | 0,00 | +9,29% | |
| 14,04 K USD | 0,14% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,73 M USD | 27,09 USD | +0,06% | 0,15 | +8,82% |