SCREEN Holdings Co., Ltd hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, SCREEN Holdings Co., Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 859619 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334,53 M USD | 0,41% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
230,66 M USD | 0,13% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
159,03 M USD | 0,40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
124,14 M USD | 0,36% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 36,71 B USD | 46.640 JPY | −0,74% | 1,02 | +76,37% | |
106 M USD | 0,12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
97,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
85,24 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
74,44 M USD | 0,40% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
61,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
51,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
43,24 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
31,66 M USD | 0,12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
27,05 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
27,01 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
25,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
22,89 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
20,8 M USD | 7,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,59% | 277,16 M USD | 2.187 JPY | −4,29% | 1,10 | +359,94% | |
18,18 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
17,63 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
14,78 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
13,94 M USD | 0,33% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
12,67 M USD | 0,40% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
11,29 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
10,52 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
10,11 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
9,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
9,6 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
9,6 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
9,6 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
9,6 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
9,2 M USD | 0,10% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
9,17 M USD | 0,23% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
9,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
9,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
9,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
8,39 M USD | 0,42% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
8,39 M USD | 0,42% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
8,39 M USD | 0,42% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
8,34 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
7,91 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
7,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
7,15 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
7,15 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
7,15 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
7,15 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
7,15 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
7,06 M USD | 0,31% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,27 B USD | 45,78 USD | −0,04% | 0,67 | +45,01% | |
6,83 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
6,76 M USD | 5,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,28% | 126,89 M USD | 2.697 JPY | −1,35% | 0,89 | +57,50% | |
6,05 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% | |
5,8 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
5,68 M USD | 0,13% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
5,58 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
5,36 M USD | 2,24% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 239,67 M USD | 39,89 USD | −0,09% | 0,66 | +24,24% | |
5,35 M USD | 0,16% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
5,31 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
5,08 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
5,07 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
5,07 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
4,91 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
4,91 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
4,91 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
4,91 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
4,68 M USD | 0,41% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 1,14 B USD | 45.900 JPY | −0,76% | 13,63 | +76,41% | |
4,39 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
4,32 M USD | 5,50% | TS Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | — | 9,77 TWD | −4,03% | 0,53 | — | |
4,08 M USD | 2,35% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 173,71 M USD | 30,39 USD | +0,61% | 0,46 | +79,73% | |
3,69 M USD | 0,18% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
3,68 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,954 USD | −0,02% | 4,02 | +72,96% | |
3,68 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 368,49 M USD | 7,062 USD | +0,04% | 0,00 | +72,99% | |
3,65 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
3,65 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
3,6 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
3,27 M USD | 0,96% | The Toronto-Dominion Bank | Aktif | Yüksek temettü verimi | 0,60% | 338,78 M USD | 22,52 CAD | +0,58% | 0,73 | +77,08% | |
3,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
3,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
3,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
3,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 6,18 B USD | 101,69 USD | +0,12% | 3,80 | +133,46% | |
3,02 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
3 M USD | 0,40% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,14% | 755,07 M USD | 45.720 JPY | −0,33% | 0,43 | +76,34% | |
2,95 M USD | 3,33% | Nomura Holdings, Inc. | Pasif | Bilgi teknolojisi | 0,42% | 88,04 M USD | 1.964 JPY | −4,05% | 0,56 | +26,87% | |
2,89 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
2,77 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
2,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
2,61 M USD | 0,11% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
2,61 M USD | 0,11% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
2,61 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,49 M USD | 0,14% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
2,46 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
2,46 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
2,41 M USD | 0,60% | CTBC Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 1,10% | — | 15,14 TWD | −1,24% | 1,00 | — | |
2,29 M USD | 0,85% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 268,99 M USD | 31,16 USD | +0,48% | 1,43 | +94,61% | |
2,23 M USD | 0,24% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 77,51 M USD | 9,1225 GBP | +0,44% | 0,49 | +62,14% |