Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,2 B USD | 1,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 141,79 B USD | 82,26 USD | +0,16% | 1,06 | +62,55% | |
| 4,01 B USD | 1,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 216,33 B USD | 68,65 USD | +0,22% | 0,65 | +65,63% | |
| 3,76 B USD | 2,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 179,47 B USD | 97,12 USD | −0,08% | 0,76 | +60,66% | |
| 1,88 B USD | 2,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 77,32 B USD | 104,04 USD | −0,11% | 0,81 | +60,30% | |
| 1,5 B USD | 10,49% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,69 B USD | 104,74 EUR | −0,44% | 1,54 | +54,68% | |
| 1,5 B USD | 10,49% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,69 B USD | 62,29 EUR | −0,42% | 0,97 | +54,68% | |
| 1,18 B USD | 1,93% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,07 B USD | 26,44 USD | +0,15% | 0,76 | +67,24% | |
| 1,08 B USD | 10,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,38 B USD | 60,43 EUR | −0,46% | 0,15 | +54,61% | |
| 1,05 B USD | 2,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,91 B USD | 88,58 USD | −0,19% | 0,66 | +60,16% | |
| 927,41 M USD | 1,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,76 B USD | 80,34 USD | +0,10% | 1,03 | +63,21% | |
| 891,51 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,76 B USD | 9.775 GBX | −0,11% | 3,24 | +50,09% | |
| 891,51 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,79% | |
| 891,51 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,22 M USD | 7,4400 USD | −0,66% | 0,16 | +23,57% | |
| 891,51 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9286 EUR | −0,08% | 1,06 | +58,49% | |
| 891,42 M USD | 10,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,55 B USD | 228,80 EUR | −0,35% | 0,51 | +54,65% | |
| 758,29 M USD | 5,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,7 B USD | 48,66 USD | +0,47% | 0,99 | +49,09% | |
| 727,49 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,91 B USD | 92,35 USD | +0,12% | 0,82 | +62,67% | |
| 722,71 M USD | 3,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 722,71 M USD | 3,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 722,71 M USD | 3,62% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 695,13 M USD | 7,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,91 B USD | 67,30 USD | −0,50% | 0,80 | +65,42% | |
| 678,15 M USD | 3,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,72 B USD | 8.533 GBX | −0,04% | 1,89 | +43,20% | |
| 669,78 M USD | 10,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,43 B USD | 5.321 GBX | −0,39% | 0,85 | +52,79% | |
| 656,24 M USD | 7,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 785,89 M USD | 8,820 GBP | −0,25% | 2,20 | +58,99% | |
| 656,24 M USD | 7,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,34 B USD | 226,55 EUR | −0,42% | 0,41 | +51,95% | |
| 656,24 M USD | 7,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 719,73 M USD | 11,548 USD | −0,36% | 0,19 | +61,63% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 640,31 M USD | 7,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 636,06 M USD | 1,67% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,11 B USD | 48,75 USD | +0,21% | 0,62 | +66,94% | |
| 557,48 M USD | 10,49% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,33 B USD | 67,43 USD | −0,39% | 0,37 | +70,22% | |
| 556,24 M USD | 3,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 556,24 M USD | 3,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,97 B USD | 3.337,0 GBX | −0,01% | 1,75 | +43,15% | |
| 556,24 M USD | 3,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 556,24 M USD | 3,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,427 EUR | +0,16% | 2,98 | +25,62% | |
| 541,79 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,5 M USD | 187,18 USD | −0,32% | 0,49 | +71,48% | |
| 541,79 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 157,62 EUR | −0,38% | 0,39 | +54,65% | |
| 541,79 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,04 EUR | −0,13% | 0,11 | +54,77% | |
| 541,09 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,22 M USD | 328,25 USD | −0,39% | 3,60 | +64,16% | |
| 541,09 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,93 M USD | 26.578 GBX | −0,19% | 1,05 | +62,02% | |
| 541,09 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,67 M USD | 199,28 CHF | −1,30% | 1,00 | +44,19% | |
| 541,09 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,89 B USD | 66,91 EUR | −0,34% | 1,80 | +54,42% | |
| 541,09 M USD | 10,65% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 2,17 M USD | 5,636 EUR | −0,21% | 0,69 | — | |
| 527,85 M USD | 1,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,64 B USD | 89,24 USD | +0,07% | 0,80 | +61,79% | |
| 518,86 M USD | 5,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,1 B USD | 121,64 USD | +0,30% | 0,80 | +40,16% | |
| 498,37 M USD | 11,85% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,04 B USD | 21,710 EUR | −0,78% | 0,62 | +64,47% | |
| 498,37 M USD | 11,85% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 134,85 M USD | 18,984 EUR | −0,82% | 0,03 | +31,25% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 10,945 USD | +0,41% | 0,01 | +49,72% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 104,81 M USD | 8,375 GBP | +0,49% | 0,08 | +48,73% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 133,24 M USD | 7,241 CHF | −0,45% | 0,33 | +33,01% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 68,17 M USD | 8,7951 USD | −1,18% | 0,00 | +51,69% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 327,65 M USD | 7,877 EUR | +0,54% | 0,20 | +42,22% | |
| 415,47 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,52 B USD | 12,422 EUR | +0,42% | 0,31 | +35,06% | |
| 415,06 M USD | 3,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,302 EUR | −0,05% | 2,00 | +26,11% | |
| 415,06 M USD | 3,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,75 B USD | 61,24 EUR | −0,13% | 2,70 | +45,57% | |
| 378,02 M USD | 3,85% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 378,02 M USD | 3,85% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 363,07 M USD | 3,97% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,25 B USD | 77,54 USD | −0,28% | 0,55 | +61,17% | |
| 345,59 M USD | 3,78% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 345,59 M USD | 3,78% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 345,59 M USD | 3,78% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 330,19 M USD | 4,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,28 B USD | 6,921 GBP | −0,06% | 0,34 | +41,11% | |
| 330,19 M USD | 4,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,6 B USD | 9,205 EUR | −0,14% | 0,31 | +42,78% | |
| 325,1 M USD | 2,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,62 B USD | 102,90 USD | +0,03% | 0,86 | +58,67% | |
| 318,95 M USD | 3,10% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,39 B USD | 81,15 USD | +0,05% | 0,65 | +61,06% | |
| 311,28 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,66 B USD | 146,36 USD | +0,27% | 0,78 | +66,29% | |
| 304,76 M USD | 7,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +48,32% | |
| 304,76 M USD | 7,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 571,47 M USD | 8,532 EUR | −0,62% | 0,93 | +48,39% | |
| 297,89 M USD | 2,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,73 USD | +0,11% | 1,21 | +66,11% | |
| 297,89 M USD | 2,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,87 CAD | −0,08% | 1,19 | +64,28% | |
| 291,25 M USD | 10,47% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 353,79 M USD | 64,21 GBP | −0,25% | 0,00 | — | |
| 291,25 M USD | 10,47% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 5.465 GBX | −0,44% | 0,36 | +52,91% | |
| 271,29 M USD | 4,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,91 M USD | 7,447 GBP | −0,17% | 0,09 | +43,87% | |
| 271,29 M USD | 4,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,974 GBP | −0,27% | 1,80 | +43,83% | |
| 257,13 M USD | 3,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,61 B USD | 75,08 USD | −0,06% | 0,36 | +58,43% | |
| 250,28 M USD | 2,76% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,19 B USD | 36,10 USD | +0,38% | 0,91 | +25,56% | |
| 245 M USD | 2,62% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 245 M USD | 2,62% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,1356 EUR | −0,18% | 0,97 | +66,87% | |
| 245 M USD | 2,62% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,0823 EUR | −0,19% | 3,86 | +66,28% | |
| 245 M USD | 2,62% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,9785 USD | −0,33% | 0,62 | +78,08% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,32 B USD | 175,46 USD | +0,05% | 1,07 | +67,81% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,09 B USD | 125,55 GBP | −0,10% | 1,02 | +49,98% | |
| 235,13 M USD | 5,80% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 331,68 M USD | 78,84 EUR | +0,79% | 0,25 | +39,53% | |
| 235,13 M USD | 5,80% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,7 B USD | 106,121 EUR | +0,84% | 1,14 | +31,81% | |
| 231,9 M USD | 6,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,47 B USD | 63,50 EUR | −0,47% | 0,78 | +52,12% | |
| 231,61 M USD | 2,93% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,86 B USD | 39,92 USD | −0,20% | 0,83 | +76,43% | |
| 226,37 M USD | 7,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 111,89 M USD | 25,325 EUR | −0,69% | 0,00 | +25,64% | |
| 226,37 M USD | 7,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,14 B USD | 39,445 EUR | −0,37% | 2,51 | +54,09% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 48,983 GBP | −0,11% | 0,96 | +44,83% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,32 B USD | 47,756 EUR | −0,08% | 1,14 | +46,57% | |
| 211,15 M USD | 2,44% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9,04 B USD | 30,24 CAD | −0,05% | 0,63 | +62,54% | |
| 209,33 M USD | 2,42% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,7 B USD | 51,24 USD | −0,08% | 0,42 | +65,32% | |
| 208,56 M USD | 10,69% | BNP Paribas SA | Pasif | Büyük sermaye | 0,14% | 850,74 M USD | 19,330 EUR | −0,41% | 0,52 | +55,17% | |
| 208,56 M USD | 10,69% | BNP Paribas SA | Pasif | Büyük sermaye | 0,18% | 995,76 M USD | 14,934 EUR | −0,27% | 1,45 | +55,18% | |
| 204,65 M USD | 8,04% | BlackRock, Inc. | Pasif | Tema | 0,12% | 810,87 M USD | 7,544 GBP | −0,46% | 0,01 | +47,59% | |
| 204,65 M USD | 8,04% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,74 B USD | 9,016 GBP | −0,54% | 0,67 | +47,52% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,91 B USD | 41,645 GBP | −0,20% | 0,74 | +44,18% |