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Aşağıda piyasa değerine göre sıralanmış Mosaic Company 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
VTIVanguard Total Stock Market ETF
346,09 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
VOOVanguard S&P 500 ETF
271,27 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,72 B USD627,04 USD+0,29%1,19+89,96%
VBVanguard Small-Cap ETF
260,88 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,84 B USD254,99 USD+0,72%1,15+46,39%
VBRVanguard Small Cap Value ETF
167,06 M USD0,28%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,97 B USD206,51 USD+0,45%1,07+40,78%
RSPInvesco S&P 500 Equal Weight ETF
118,52 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%72,49 B USD187,93 USD+0,22%1,05+44,76%
IVViShares Core S&P 500 ETF
107,06 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%716,77 B USD685,23 USD+0,29%1,17+89,99%
SPYSPDR S&P 500 ETF
104,14 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%689,14 B USD1.045,34 AUD+0,33%0,46+10,38%
SPYSPDR S&P 500 ETF Trust
104,14 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%691,19 B USD682,06 USD+0,33%1,21+89,49%
XLBMaterials Select Sector SPDR Fund
68,11 M USD1,24%State Street Corp.PasifMateryaller0,08%5,56 B USD85,67 USD−0,58%1,30+25,67%
DFATDimensional U.S. Targeted Value ETF
49,95 M USD0,44%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,33 B USD56,95 USD+0,23%1,03+37,35%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
44,41 M USD0,85%Northern Trust Corp.PasifTema0,46%5,29 B USD43,45 USD−0,25%0,53+15,61%
VYMVanguard High Dividend Yield Index ETF
42,71 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,09 B USD140,58 USD−0,19%1,14+46,10%
VAWVanguard Materials ETF
32,89 M USD0,81%The Vanguard Group, Inc.PasifMateryaller0,09%2,69 B USD195,14 USD−0,64%1,35+29,91%
IWRiShares Russell Midcap ETF
31,43 M USD0,07%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,76 USD+0,73%0,99+51,98%
RPVInvesco S&P 500 Pure Value ETF
26,73 M USD1,97%Invesco Ltd.PasifBüyük sermaye0,35%1,35 B USD99,10 USD+0,22%3,01+37,06%
DFSVDimensional US Small Cap Value ETF
26,72 M USD0,49%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,44 B USD31,37 USD+0,38%1,34+3,14%
SCHMSchwab U.S. Mid-Cap ETF
23,18 M USD0,19%The Charles Schwab Corp.PasifOrta kap0,04%11,95 B USD29,56 USD+0,51%2,34+44,36%
GSPXiShares Core S&P 500 UCITS ETF20,85 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,6 B USD11,484 GBP−0,54%0,96+83,91%
0A3DiShares Core S&P 500 UCITS ETF20,85 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%588,43 M USD1.643,4 MXN−0,63%0,22+112,67%
CSPXiShares Core S&P 500 UCITS ETF20,85 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%134,86 B USD731,75 USD−0,31%0,91+88,57%
FNDXSchwab Fundamental U.S. Large Company ETF
19,38 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
IWDiShares Russell 1000 Value ETF
19,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
DGROiShares Core Dividend Growth ETF
18,08 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,08%34,66 B USD68,09 USD−0,23%1,17+51,99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,18 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,743 CHF−0,34%0,02+4,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,18 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,35%966,64 M USD10,702 EUR−0,71%0,47+29,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,18 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,25%464,33 M USD78,48 EUR−0,43%0,43−3,12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,18 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,30%217,06 M USD9,086 GBP−0,86%0,35+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,18 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,20%8,76 B USD103,40 USD−0,69%0,54+39,79%
DFASDimensional U.S. Small Cap ETF
16,91 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,39 B USD67,90 USD+0,43%0,90+37,80%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
16,91 M USD3,08%SAS Rue la BoétiePasifToplam piyasa0,40%558,74 M USD157,04 EUR−1,36%0,97+32,13%
GNRSPDR S&P Global Natural Resources ETF
16,16 M USD0,42%State Street Corp.PasifTema0,40%3,85 B USD58,78 USD−0,25%19,47+21,18%
MOOVanEck Agribusiness ETF
15,62 M USD2,66%Van Eck Associates Corp.PasifTema0,55%587,97 M USD71,26 USD−0,60%1,97−11,67%
DFACDimensional U.S. Core Equity 2 ETF
14,99 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,02 B USD39,02 USD+0,33%1,25+67,93%
VUAGVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,77 B USD99,88 GBP−0,18%0,82+63,28%
VUSDVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,51 B USD129,6800 USD−0,30%0,74+88,55%
SPYMSPDR Portfolio S&P 500 ETF
14,47 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%95,49 B USD80,24 USD+0,30%0,37+89,97%
IVEiShares S&P 500 Value ETF
14,18 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%42,48 B USD208,79 USD+0,22%0,81+56,83%
FTHIFidelity Tactical High Income Fund Trust Units
12,94 M USD0,21%FMR LLCAktifHedef sonuç—27,52 M USD11,98 CAD−0,25%0,36+13,51%
IWSiShares Russell Mid-Cap Value ETF
12,75 M USD0,09%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD138,25 USD+0,54%1,21+41,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,52 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
ISAGiShares Agribusiness UCITS ETF10,17 M USD3,03%BlackRock, Inc.PasifTema0,55%342,54 M USD48,43 USD−1,15%0,62−5,61%
SPYVSPDR Portfolio S&P 500 Value ETF
10,14 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%30,19 B USD55,98 USD+0,27%1,00+57,37%
COWiShares Global Agriculture Index ETF
10,08 M USD6,14%BlackRock, Inc.PasifTema0,74%164,07 M USD63,82 CAD−0,06%1,87−8,62%
SCHXSchwab U.S. Large-Cap ETF
8,93 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,42 B USD26,97 USD+0,30%1,71+90,20%
SPXD.USDInvesco S&P 500 UCITS ETF
8,89 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,8 B USD63,64 USD0,00%0,10+84,36%
E500Invesco S&P 500 UCITS ETF
8,89 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,21 B USD52,458 EUR−0,27%0,41+70,88%
SPXSInvesco S&P 500 UCITS ETF8,89 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%36,44 B USD1.361,89 USD−0,29%0,44+84,38%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,89 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.801 GBX−0,50%0,47+80,00%
FXZFirst Trust Materials AlphaDEX Fund
8,03 M USD3,87%AJM Ventures LLCPasifMateryaller0,62%207,36 M USD60,08 USD+0,03%2,01+12,95%
IUSViShares Core S&P US Value ETF
7,41 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD101,03 USD+0,31%0,90+56,32%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6,95 M USD0,27%SAS Rue la BoétiePasifEndüstriyel0,18%15,9 M USD15,228 EUR−0,25%0,24+9,50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6,95 M USD0,27%SAS Rue la BoétiePasifBüyük sermaye0,24%58,12 M USD12,408 EUR−0,80%2,74+6,54%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6,95 M USD0,27%SAS Rue la BoétiePasifBüyük sermaye0,22%2,48 B USD13,860 USD−0,66%1,54+8,37%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6,95 M USD0,27%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,25 M USD9,349 EUR−0,35%0,03−7,23%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6,95 M USD0,27%SAS Rue la BoétiePasifMateryaller0,18%8,37 M USD11,718 EUR−0,66%0,01+6,59%
IYMiShares U.S. Basic Materials ETF
6,9 M USD1,38%BlackRock, Inc.PasifMateryaller0,38%502,41 M USD142,58 USD−0,66%0,70+29,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6,6 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,17%8,37 M USD5,4854 USD−1,26%6,48—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6,6 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,17%3,61 B USD6,7509 USD−0,69%1,09+8,25%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6,6 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,19%38,97 M USD5,455 EUR−0,71%0,20—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6,6 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,18%359,51 M USD6,492 GBP−0,69%0,61+7,98%
IWBiShares Russell 1000 ETF
6,27 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
WSMLiShares MSCI World Small Cap UCITS ETF6,21 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
PRFInvesco RAFI US 1000 ETF
6,08 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,34%8,27 B USD45,69 USD+0,22%1,52+59,34%
JHMMJohn Hancock Multifactor Mid Cap ETF
6 M USD0,14%Manulife Financial Corp.PasifOrta kap0,41%4,4 B USD64,44 USD+0,56%1,69+46,95%
VONVVanguard Russell 1000 Value ETF
5,85 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5,38 M USD0,29%Deutsche Bank AGPasifBüyük sermaye0,22%2,69 M USD8,755 CHF+1,80%0,48+6,36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5,38 M USD0,29%Deutsche Bank AGPasifBüyük sermaye0,17%1,16 B USD44,180 EUR−0,51%1,29−2,70%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5,38 M USD0,29%Deutsche Bank AGPasifBüyük sermaye0,22%531,78 M USD11,686 EUR−0,73%1,82+6,58%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5,38 M USD0,29%Deutsche Bank AGPasifBüyük sermaye0,22%125,1 M USD8,071 GBP−0,90%0,72+8,33%
DFUVDimensional US Marketwide Value ETF
5,31 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,24 B USD44,72 USD+0,38%1,10+10,73%
SPPESPDR S&P 500 UCITS ETF
5,28 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%2,94 B USD16,7390 EUR−0,29%0,42+76,44%
SPY5SPDR S&P 500 UCITS ETF5,28 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD683,67 USD−0,31%0,29+88,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,28 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,79 B USD16,796 USD−0,28%0,81+17,29%
SCHBSchwab U.S. Broad Market ETF
5,09 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4,76 M USD3,19%Invesco Ltd.PasifMateryaller0,40%149,69 M USD31,73 USD−0,31%9,17+12,72%
SCHVSchwab U.S. Large-Cap Value ETF
4,5 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,68 B USD28,91 USD+0,10%0,82+45,73%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,07 M USD0,21%JPMorgan Chase & Co.PasifOrta kap0,07%1,95 B USD104,75 USD+0,72%118,12+51,39%
AVUSAvantis U.S. Equity ETF
4,06 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,15%10,02 B USD110,27 USD+0,25%0,94+71,46%
NANRSPDR S&P North American Natural Resources ETF
4,02 M USD0,56%State Street Corp.PasifTema0,35%711,23 M USD63,12 USD−0,11%1,36+27,22%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,6 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%2,89 B USD117,6001 EUR−0,02%0,66+56,97%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,6 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,28%830,31 M USD163,1566 EUR−0,30%0,63+70,43%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,6 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%3,79 B USD135,5425 USD−0,48%2,31+83,86%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,6 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%4,42 M USD74,27 USD−0,48%0,08+83,71%
FSMDFidelity Small-Mid Multifactor ETF
3,46 M USD0,19%FMR LLCPasifGenişletilmiş piyasalar0,16%1,79 B USD43,14 USD+0,16%3,72+44,71%
KOMPSPDR S&P Kensho New Economies Composite ETF
3,46 M USD0,14%State Street Corp.PasifTema0,20%2,55 B USD64,50 USD+1,27%0,56+65,50%
RWLInvesco S&P 500 Revenue ETF
3,42 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,39%6,87 B USD111,78 USD+0,32%1,08+60,68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,42 M USD0,29%AJM Ventures LLCPasifOrta kap0,60%1,16 B USD124,39 USD+0,46%4,89+48,58%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,16 M USD0,29%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,11 B USD89,01 USD+0,19%1,11+49,22%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,15 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,17%1,97 B USD45,32 USD+0,42%0,49+43,83%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,01 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,55 B USD5.188,25 GBX−0,18%0,79+63,31%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
2,9 M USD1,01%SAS Rue la BoétiePasifToplam piyasa0,23%284,97 M USD112,72 EUR−0,37%0,00+28,66%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2,9 M USD0,30%SEI Investments Co.AktifBüyük sermaye0,15%959,06 M USD39,66 USD+0,30%0,77+21,12%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2,79 M USD0,35%State Street Corp.PasifKüçük sermaye0,30%800,7 M USD74,68 USD−1,07%0,18+47,36%
FMATFidelity MSCI Materials Index ETF
2,77 M USD0,68%FMR LLCPasifMateryaller0,08%409,4 M USD49,98 USD−0,58%1,03+29,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,74 M USD0,41%UBS Group AGPasifKüçük sermaye0,20%642,44 M USD9,946 EUR+0,71%2,32+20,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,74 M USD0,41%UBS Group AGPasifKüçük sermaye0,23%26,21 M USD814,4 GBX−0,95%0,43+22,76%
AUSFGlobal X Adaptive U.S. Factor ETF
2,72 M USD0,38%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%722,2 M USD45,20 USD+0,10%0,38+57,60%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
2,72 M USD3,35%SAS Rue la BoétiePasifToplam piyasa0,45%83,74 M USD110,595 EUR−0,25%0,25−25,84%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
2,69 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,85%426,67 M USD32,440 USD−1,20%1,31+30,42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
2,69 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,85%1,31 B USD28,118 EUR−0,78%1,26+11,34%
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