SSAB AB Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, SSAB AB Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 0KII şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,62 B USD | 134,61 USD | −0,30% | 0,54 | +92,56% | |
11,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,68 M USD | 12,330 GBP | −0,30% | 0,00 | +86,73% | |
11,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 6,28 B USD | 14,720 USD | −0,30% | 0,09 | +15,65% | |
11,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 288,97 M USD | 9,9410 EUR | −0,38% | 0,19 | +79,29% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 71,52 M USD | 183,36 CHF | +0,11% | 1,36 | +58,91% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,2 M USD | 185,18 USD | +1,39% | 0,03 | +86,05% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,12 B USD | 243,25 EUR | −0,39% | 0,15 | +69,87% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,72 B USD | 218,60 CHF | −0,43% | 0,97 | +58,88% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 218,82 M USD | 2.472,5 JPY | +0,02% | 1,09 | +60,08% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,09 B USD | 227,00 USD | −0,59% | 0,11 | +85,71% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 464,61 M USD | 247,20 GBP | +0,08% | 0,28 | +76,34% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,38 M USD | 269,65 USD | +1,11% | 0,43 | +84,20% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,29 B USD | 296,50 USD | +0,08% | 3,79 | +83,86% | |
7,95 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 43,2 M USD | 221,50 EUR | −0,43% | 0,07 | +69,89% | |
5,16 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,94 B USD | 76,90 USD | −1,09% | 0,82 | +71,50% | |
4,9 M USD | 1,77% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 277,87 M USD | 558,9 EUR | −0,41% | 0,70 | +74,40% | |
4,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,06 B USD | 80,49 USD | −0,75% | 0,76 | +91,34% | |
3,75 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,02 B USD | 43,49 USD | −0,73% | 0,57 | +86,52% | |
3 M USD | 0,10% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,15 B USD | 66,51 EUR | −0,24% | 0,81 | +49,81% | |
2,53 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,99 B USD | 46,27 USD | −0,62% | 0,94 | +96,23% | |
1,94 M USD | 0,16% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 35,67 USD | −0,36% | 0,98 | +80,96% | |
1,5 M USD | 0,47% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 262,98 M USD | 41,96 CAD | −0,64% | 0,34 | +127,82% | |
1,5 M USD | 0,47% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 229,64 M USD | 44,34 CAD | −0,27% | 0,78 | +115,41% | |
1,46 M USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 993,23 M USD | 111,86 USD | −0,16% | 0,66 | +13,29% | |
1,46 M USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 397,5 M USD | 76,38 CHF | +0,54% | 0,96 | −0,29% | |
1,46 M USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 286,08 M USD | 82,27 EUR | −0,28% | 0,00 | +6,14% | |
1,4 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 155,26 M USD | 7,471 EUR | −0,27% | 1,44 | +68,57% | |
1,4 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 524,97 M USD | 10,944 EUR | −0,13% | 0,43 | +68,49% | |
1,31 M USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,17 B USD | 61,77 USD | −0,76% | 3,69 | +90,70% | |
1,25 M USD | 0,29% | AXA SA | Aktif | Toplam piyasa | 0,70% | 218,74 M USD | 16,908 EUR | −0,87% | 0,00 | +17,39% | |
1,25 M USD | 0,29% | AXA SA | Aktif | Toplam piyasa | 0,70% | 342,42 M USD | 15,276 EUR | −0,53% | 1,52 | +5,68% | |
1,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 886,66 M USD | 45,06 USD | −0,92% | 1,22 | +43,66% | |
1,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 60,31 USD | −0,76% | 0,83 | +91,60% | |
1,13 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,57 B USD | 44,019 EUR | −0,14% | 1,05 | +59,43% | |
1,06 M USD | 0,20% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 523,16 M USD | 60,02 EUR | −0,17% | 0,68 | +65,64% | |
973,21 K USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 634,25 M USD | 18,020 USD | −0,04% | 0,00 | +10,82% | |
973,21 K USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,30% | 43,16 M USD | 14,904 EUR | +0,28% | 2,21 | +3,67% | |
792,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,78 B USD | 68,66 USD | −0,81% | 1,10 | +88,74% | |
791,33 K USD | 2,23% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 13,38 M USD | 11,1679 EUR | −1,03% | 5,42 | +25,35% | |
791,33 K USD | 2,23% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 1,44 M USD | 11,6339 USD | +1,00% | 0,33 | +41,65% | |
630,79 K USD | 0,09% | UBS Group AG | Pasif | Büyük sermaye | 0,30% | 30,77 M USD | 208,55 USD | +0,55% | 0,01 | +79,87% | |
630,79 K USD | 0,09% | UBS Group AG | Pasif | Büyük sermaye | — | 710,85 M USD | 21,160 USD | −0,05% | 0,89 | — | |
621,36 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,51 AUD | +0,27% | 0,97 | +65,71% | |
612,14 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,72 B USD | 38,415 GBP | −0,36% | 0,85 | +59,30% | |
612,14 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,16 B USD | 45,495 GBP | −0,30% | 3,29 | +59,30% | |
524,38 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 376,29 M USD | 60,14 CAD | −0,96% | 1,97 | +76,61% | |
500,51 K USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 405,1 M USD | 351,90 EUR | −0,24% | 0,64 | +50,40% | |
486,88 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,2 B USD | 70,21 USD | −0,76% | 0,72 | +91,54% | |
478,22 K USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 554,5 M USD | 194,86 USD | +0,79% | 1,64 | +84,25% | |
444,97 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,91 B USD | 71,02 USD | −0,78% | 0,06 | +82,80% | |
427,56 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,89 B USD | 37,64 USD | −1,10% | 0,97 | +83,84% | |
385,81 K USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 523,29 M USD | 225,85 USD | +0,22% | 0,48 | +67,59% | |
336,44 K USD | 0,09% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 385,23 M USD | 31,41 USD | −0,64% | 0,91 | +36,12% | |
301,5 K USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 166,21 M USD | 728,00 GBX | −0,61% | 2,57 | +52,87% | |
282,87 K USD | 0,07% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 387,19 M USD | 37,08 USD | −0,71% | 1,12 | +82,51% | |
281,04 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 900,6 M USD | 42,02 USD | −0,40% | 1,64 | +76,21% | |
260,94 K USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 24,01 M USD | 120,76 CHF | −0,33% | 0,04 | +20,88% | |
250,29 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,55% | 9,42 M USD | 8,959 CHF | +0,58% | 0,03 | +55,49% | |
250,29 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 717,39 M USD | 11,632 EUR | −0,50% | 0,79 | +47,39% | |
250,29 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,55% | 81,25 M USD | 10,198 EUR | −0,76% | 2,60 | +64,65% | |
210,78 K USD | 0,09% | UBS Group AG | Pasif | Tarım dışı geniş piyasa | 0,34% | 149,42 M USD | 230,85 USD | +0,04% | 0,08 | +16,93% | |
210,78 K USD | 0,09% | UBS Group AG | Pasif | Tarım dışı geniş piyasa | 0,34% | 25,52 M USD | 178,46 EUR | +1,23% | 0,11 | +9,03% | |
210,78 K USD | 0,09% | UBS Group AG | Pasif | Tarım dışı geniş piyasa | 0,34% | 69,85 M USD | 165,26 CHF | +0,34% | 0,35 | +2,79% | |
210,78 K USD | 0,09% | UBS Group AG | Pasif | Tarım dışı geniş piyasa | 0,34% | 1,98 M USD | 15.666 GBX | +0,55% | 0,00 | +14,79% | |
197,58 K USD | 0,13% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 156,17 M USD | 77,31 USD | −0,81% | 1,07 | +82,15% | |
196,97 K USD | 0,08% | UBS Group AG | Pasif | Büyük sermaye | 0,19% | 233,7 M USD | 130,52 USD | −0,21% | 1,36 | +91,62% | |
195,25 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,6 B USD | 27,05 CAD | −0,84% | 1,03 | +80,81% | |
178,3 K USD | 0,08% | Morgan Stanley | Pasif | Büyük sermaye | 0,18% | 235,96 M USD | 69,29 USD | −0,80% | 1,35 | +28,07% | |
176,38 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 606,11 M USD | 66,45 USD | −0,67% | 2,09 | +82,58% | |
162,26 K USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 159,79 M USD | 67,60 USD | −1,04% | 0,54 | +79,56% | |
116,22 K USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,24% | 47 M USD | 148,06 USD | +0,09% | 0,01 | +30,65% | |
116,22 K USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,24% | 90,83 M USD | 101,64 EUR | +0,04% | — | — | |
114,55 K USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 133,9 M USD | 149,62 EUR | +0,69% | 0,20 | +29,42% | |
89,14 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 609,66 M USD | 6.883 GBX | −0,40% | 0,38 | +60,54% | |
88,58 K USD | 0,09% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 37,24 M USD | 132,82 EUR | −0,66% | 0,00 | +42,18% | |
75,24 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,03 B USD | 90,00 USD | −0,91% | 0,53 | +80,02% | |
71,67 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 468,14 M USD | 19,202 EUR | −0,25% | 0,00 | +60,17% | |
69,82 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 716,07 M USD | 50,28 USD | −0,67% | 1,02 | +89,28% | |
68,5 K USD | 1,48% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,6 M USD | 4,3940 CHF | 0,00% | 0,20 | +22,90% | |
66,47 K USD | 0,05% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 145,69 M USD | 17,282 GBP | −0,95% | 0,66 | +5,68% | |
66,37 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 921,17 M USD | 143,78 CAD | −0,88% | 1,29 | +82,87% | |
62,74 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 865,41 M USD | 67,38 USD | −0,95% | 0,70 | +79,20% | |
60,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 618,95 M USD | 39,08 CAD | −0,61% | 1,21 | +76,25% | |
55,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 425,9 M USD | 36,86 CAD | −0,57% | 6,03 | +90,17% | |
53,12 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 108,04 M USD | 56,60 EUR | −0,02% | 0,85 | +49,12% | |
52,98 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 156,15 M USD | 51,79 USD | −0,63% | 0,06 | +87,49% | |
48,54 K USD | 0,04% | SAS Rue la Boétie | Pasif | Materyaller | 0,18% | 103,21 M USD | 12,590 EUR | −0,51% | 0,24 | +8,05% | |
35,6 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 575,74 M USD | 32,46 CAD | −0,73% | 0,38 | +82,60% | |
34,92 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 86,92 AUD | 0,00% | 0,46 | +80,80% | |
33,81 K USD | 0,00% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 893,24 M USD | 67,97 USD | −0,66% | 0,76 | +93,19% | |
26,89 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 109,37 M USD | 52,35 AUD | −0,30% | 3,84 | +73,09% | |
26,64 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 1,09 B USD | 25,02 CAD | −0,64% | 0,81 | +23,56% | |
25,6 K USD | 0,01% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,15% | 225,59 M USD | 34,54 USD | −1,07% | 0,56 | +73,17% | |
25,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 336,13 M USD | 43,58 CAD | −0,73% | 0,75 | +92,10% | |
23,71 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 35,41 M USD | 5,441 GBP | −0,34% | 1,11 | +18,02% | |
23,71 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 172,59 M USD | 6,809 EUR | −0,29% | 0,90 | +12,86% | |
22,69 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 132,45 M USD | 31,19 CAD | −0,70% | 0,05 | +92,09% | |
17,23 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 145,3 M USD | 31,565 EUR | −0,05% | 0,65 | +58,47% | |
17,23 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,05% | 142,48 M USD | 32,610 EUR | −0,24% | 1,43 | +58,47% | |
15,48 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 52,22 M USD | 34,59 USD | −0,73% | 0,48 | +71,03% |