BYF
Aşağıda piyasa değerine göre sıralanmış ASML Holding NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,57 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 111,05 B USD | 74,20 USD | +0,19% | 1,06 | +64,32% | |
| 3,56 B USD | 1,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 182,83 B USD | 60,61 USD | +0,31% | 1,17 | +65,63% | |
| 2,76 B USD | 1,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,62 B USD | 87,82 USD | +0,34% | 1,27 | +65,04% | |
| 1,39 B USD | 2,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,86 B USD | 94,30 USD | +0,37% | 1,08 | +65,40% | |
| 1,07 B USD | 8,62% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,4 B USD | 96,98 EUR | −0,69% | 1,82 | +63,93% | |
| 1,07 B USD | 8,62% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,1 B USD | 57,81 EUR | −0,70% | 3,39 | +63,93% | |
| 942,52 M USD | 2,66% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,69 B USD | 79,98 USD | +0,49% | 1,12 | +68,66% | |
| 850,95 M USD | 1,64% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,34 B USD | 23,66 USD | +0,34% | 1,34 | +66,62% | |
| 828,17 M USD | 1,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,87 B USD | 72,32 USD | +0,18% | 0,63 | +65,34% | |
| 768,17 M USD | 8,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,16 B USD | 56,08 EUR | −0,74% | 0,87 | +63,04% | |
| 713,44 M USD | 5,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,98 B USD | 44,35 USD | +0,52% | 1,64 | +55,94% | |
| 633,49 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 441,13 M USD | 7,0514 USD | −1,02% | 0,06 | +18,03% | |
| 633,49 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 123,8 B USD | 9.566 GBX | −1,40% | 0,55 | +55,66% | |
| 633,49 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,08 B USD | 1.088,5 GBX | −1,09% | 1,30 | +73,02% | |
| 633,49 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,65 B USD | 9,5122 EUR | −1,04% | 0,41 | +65,31% | |
| 604,83 M USD | 8,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 7,31 B USD | 211,75 EUR | −0,80% | 0,59 | +63,89% | |
| 550,53 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,62 B USD | 83,38 USD | +0,18% | 0,96 | +64,90% | |
| 488,09 M USD | 3,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 115,16 M USD | 23,090 USD | −0,58% | 0,07 | +18,12% | |
| 488,09 M USD | 3,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 48,54 M USD | 147,64 EUR | −0,51% | 0,27 | +45,77% | |
| 488,09 M USD | 3,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,28 B USD | 271,45 EUR | −0,53% | 0,77 | +46,89% | |
| 487,52 M USD | 5,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,39 B USD | 61,77 USD | +0,36% | 1,09 | +81,64% | |
| 484,27 M USD | 5,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 878,73 M USD | 8,099 GBP | −0,67% | 0,31 | +67,29% | |
| 475,5 M USD | 8,61% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,59 B USD | 4.987 GBX | −0,85% | 1,00 | +65,01% | |
| 471,01 M USD | 5,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 629,96 M USD | 10,620 USD | −0,60% | 0,86 | +70,74% | |
| 471,01 M USD | 5,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,38 B USD | 209,35 EUR | −0,66% | 0,84 | +59,78% | |
| 466,01 M USD | 3,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,79 B USD | 7.883 GBX | −0,53% | 3,16 | +47,56% | |
| 447,3 M USD | 1,41% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,69 B USD | 43,25 USD | +0,32% | 0,85 | +65,96% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 718,56 M USD | 24,475 CHF | −0,81% | 0,71 | +48,87% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 751,63 M USD | 21,985 USD | −0,61% | 1,53 | +70,38% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,11 M USD | 18,480 USD | −1,56% | 1,42 | +73,32% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,77 B USD | 36,305 EUR | −0,64% | 0,65 | +59,76% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 128,5 M USD | 28,110 EUR | −1,54% | 1,28 | +62,63% | |
| 426,93 M USD | 5,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 186,46 EUR | −0,78% | 2,25 | +59,71% | |
| 402,98 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 38,61 M USD | 1.294,4 MXN | −0,43% | 1,34 | +95,14% | |
| 402,98 M USD | 3,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,4 B USD | 3.094,5 GBX | −0,68% | 0,62 | +47,51% | |
| 402,17 M USD | 8,63% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,69 B USD | 62,17 USD | +0,37% | 0,83 | +86,61% | |
| 395,63 M USD | 4,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,61 B USD | 114,31 USD | +0,30% | 1,00 | +50,42% | |
| 394,08 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 30,46 M USD | 6,072 CHF | −0,82% | 9,03 | +14,32% | |
| 394,08 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,42 B USD | 5,878 EUR | −0,44% | 4,52 | +15,44% | |
| 386,33 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 88,15 M USD | 185,74 CHF | −0,71% | 0,11 | +52,89% | |
| 386,33 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 24,39 M USD | 24.485 GBX | −0,77% | 0,35 | +71,57% | |
| 386,33 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,29 M USD | 301,80 USD | −0,84% | 0,02 | +74,34% | |
| 386,33 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 678,81 K USD | 5,210 EUR | −0,74% | 0,19 | — | |
| 386,33 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,26 B USD | 61,91 EUR | −0,80% | 1,37 | +63,58% | |
| 380,49 M USD | 11,09% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 83,85 M USD | 17,342 EUR | −0,89% | 0,11 | +20,26% | |
| 380,49 M USD | 11,09% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,38 B USD | 20,035 EUR | −0,91% | 0,87 | +73,69% | |
| 366,09 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,3 B USD | 146,00 EUR | −0,79% | 0,41 | +63,87% | |
| 366,09 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 35,21 M USD | 169,06 USD | −0,42% | 1,47 | +87,85% | |
| 366,09 M USD | 8,67% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 927,09 M USD | 90,22 EUR | −0,77% | 0,89 | +64,00% | |
| 360 M USD | 1,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,28 B USD | 80,42 USD | +0,41% | 0,70 | +64,75% | |
| 334,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 120,35 M USD | 7,000 CHF | −0,13% | 0,04 | +38,81% | |
| 334,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,64 B USD | 10,210 USD | −0,97% | 0,46 | +57,98% | |
| 334,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 113,83 M USD | 7,873 GBP | −1,12% | 0,10 | +54,88% | |
| 334,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 367,41 M USD | 7,427 EUR | −1,05% | 1,64 | +48,11% | |
| 334,99 M USD | 3,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,59 B USD | 11,828 EUR | −1,25% | 0,61 | +37,83% | |
| 305,09 M USD | 2,91% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,67 B USD | 56,04 EUR | −0,51% | 0,86 | +46,35% | |
| 305,09 M USD | 2,91% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 899,71 M USD | 6,657 EUR | −0,48% | 1,07 | +14,91% | |
| 269,23 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 56,94 B USD | 138,83 USD | +0,24% | 1,09 | +73,86% | |
| 268,38 M USD | 3,28% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,21 B USD | 70,19 USD | +0,70% | 0,23 | +72,27% | |
| 253,21 M USD | 6,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 710,9 M USD | 7,970 EUR | −0,73% | 0,37 | +57,19% | |
| 253,21 M USD | 6,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,35 B USD | 9,003 EUR | −0,77% | 0,80 | +57,08% | |
| 248,18 M USD | 3,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 283,63 M USD | 19,990 USD | −1,05% | 6,70 | +55,04% | |
| 248,18 M USD | 3,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,66 M USD | 80,16 EUR | −0,46% | 0,45 | +46,47% | |
| 248,18 M USD | 3,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,47 B USD | 102,34 EUR | −0,51% | 1,40 | +46,46% | |
| 242,89 M USD | 2,69% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,11 B USD | 74,32 USD | +0,26% | 0,27 | +69,57% | |
| 235,95 M USD | 2,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,53 B USD | 93,82 USD | +0,34% | 0,83 | +64,46% | |
| 235,45 M USD | 3,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 594,37 M USD | 6.407 GBX | −0,67% | 0,37 | +47,27% | |
| 235,45 M USD | 3,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,01 B USD | 106,172 EUR | −0,42% | 1,04 | +46,25% | |
| 229,41 M USD | 3,00% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 7,67 B USD | 34,18 USD | +0,03% | 1,10 | +17,67% | |
| 229,26 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,57 B USD | 6,394 GBP | −0,77% | 3,20 | +44,21% | |
| 229,26 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,07 B USD | 8,365 EUR | −0,63% | 1,82 | +43,14% | |
| 225,1 M USD | 6,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,66 M USD | 136,64 USD | −0,73% | 1,26 | +48,31% | |
| 213,44 M USD | 3,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 122,28 M USD | 686,2 USD | −1,05% | 0,04 | +75,80% | |
| 213,44 M USD | 3,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 6,23 B USD | 592,7786 EUR | −1,30% | 1,12 | +53,37% | |
| 213,44 M USD | 3,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 425,32 M USD | 35,520 EUR | −1,31% | 0,98 | +53,09% | |
| 203,7 M USD | 4,21% | Magellan Financial Group Ltd. | Aktif | Toplam piyasa | 1,35% | — | 3,13 AUD | −0,63% | 0,55 | +52,05% | |
| 201,61 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,5 B USD | 122,01 GBP | −1,39% | 0,67 | +54,15% | |
| 201,61 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,04 B USD | 164,10 USD | −0,86% | 0,94 | +78,30% | |
| 200,89 M USD | 3,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,04 B USD | 8,317 GBP | −0,69% | 0,08 | +48,76% | |
| 200,89 M USD | 3,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 528,25 M USD | 6,948 GBP | −0,69% | 0,01 | +48,84% | |
| 192,06 M USD | 2,94% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,55 B USD | 43,700 EUR | −0,54% | 0,31 | +47,45% | |
| 192,06 M USD | 2,94% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,16 B USD | 59,81 USD | −0,07% | 1,85 | +70,07% | |
| 191,28 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,93 B USD | 46,01 CAD | −0,22% | 1,20 | +72,55% | |
| 191,28 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 78,83 M USD | 32,78 USD | +0,18% | 2,83 | +69,05% | |
| 184,65 M USD | 2,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,68 B USD | 68,25 USD | +0,44% | 0,69 | +67,55% | |
| 183,09 M USD | 4,69% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 331,22 M USD | 73,47 EUR | −1,02% | 0,25 | +44,79% | |
| 183,09 M USD | 4,69% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,55 B USD | 99,999 EUR | −1,33% | 0,77 | +33,66% | |
| 183,02 M USD | 8,58% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 319,78 M USD | 59,17 GBP | −0,86% | 0,00 | — | |
| 183,02 M USD | 8,58% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,47 B USD | 5.142 GBX | −0,91% | 0,38 | +65,12% | |
| 182,49 M USD | 6,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,55 M USD | 24,125 EUR | −0,78% | 0,00 | +17,58% | |
| 182,49 M USD | 6,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,85 B USD | 36,775 EUR | −0,63% | 1,40 | +65,44% | |
| 181,46 M USD | 3,82% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,71 B USD | 38,465 GBP | −0,65% | 1,24 | +46,34% | |
| 181,46 M USD | 3,82% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,11 B USD | 45,540 GBP | −0,60% | 1,06 | +46,34% | |
| 169,93 M USD | 6,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 142,71 M USD | 70,790 EUR | −1,15% | 0,84 | +46,29% | |
| 169,93 M USD | 6,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,73 B USD | 337,30 EUR | −0,75% | 0,43 | +46,29% | |
| 167 M USD | 5,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 80,01 M USD | 25,000 CHF | −1,19% | 0,87 | +49,34% | |
| 167 M USD | 5,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 330,24 M USD | 88,84 USD | −0,72% | 0,00 | +70,81% | |
| 167 M USD | 5,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,44 B USD | 5.240 GBX | −0,79% | 0,00 | +60,81% | |
| 167 M USD | 5,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 28,27 M USD | 4.125,0 GBX | −0,86% | 0,00 | +67,22% | |
| 167 M USD | 5,85% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,35 M USD | 8,812 EUR | −0,64% | 0,03 | — |