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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%567,25 B USD334,08 USD−1,07%1,07+81,68%
VOOVanguard S&P 500 ETF
271,27 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%804,91 B USD625,24 USD−1,06%1,03+85,80%
VBVanguard Small-Cap ETF
260,88 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,47 B USD253,16 USD−0,93%0,76+42,52%
VBRVanguard Small Cap Value ETF
167,06 M USD0,28%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,19 B USD205,58 USD−0,72%0,82+37,86%
RSPInvesco S&P 500 Equal Weight ETF
119,57 M USD0,17%Invesco Ltd.PasifBüyük sermaye0,20%73,64 B USD187,52 USD−0,43%1,10+40,96%
IVViShares Core S&P 500 ETF
108,14 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%724,35 B USD683,23 USD−1,08%0,94+85,82%
SPYSPDR S&P 500 ETF
107,79 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%695,05 B USD1.045,34 AUD+0,33%0,46+10,51%
SPYSPDR S&P 500 ETF Trust
107,79 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%696,27 B USD679,83 USD−1,10%1,01+85,35%
XLBMaterials Select Sector SPDR Fund
70,64 M USD1,27%State Street Corp.PasifMateryaller0,08%5,69 B USD86,17 USD−1,34%1,64+25,22%
DFATDimensional U.S. Targeted Value ETF
51,64 M USD0,45%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,55 B USD56,82 USD−0,59%1,16+34,70%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
44,83 M USD0,85%Northern Trust Corp.PasifTema0,46%5,34 B USD43,56 USD−0,71%4,73+17,03%
VYMVanguard High Dividend Yield Index ETF
42,71 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,21 B USD140,85 USD−0,40%1,68+45,10%
VAWVanguard Materials ETF
32,89 M USD0,81%The Vanguard Group, Inc.PasifMateryaller0,09%2,73 B USD196,39 USD−1,19%1,32+28,68%
IWRiShares Russell Midcap ETF
31,69 M USD0,07%BlackRock, Inc.PasifOrta kap0,18%44,94 B USD95,07 USD−0,81%1,30+48,40%
DFSVDimensional US Small Cap Value ETF
27,43 M USD0,50%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,51 B USD31,25 USD−0,70%1,32+3,45%
RPVInvesco S&P 500 Pure Value ETF
26,67 M USD1,98%Invesco Ltd.PasifBüyük sermaye0,35%1,37 B USD98,88 USD−0,70%1,84+34,38%
SCHMSchwab U.S. Mid-Cap ETF
23,97 M USD0,20%The Charles Schwab Corp.PasifOrta kap0,04%12,14 B USD29,41 USD−0,81%1,03+41,44%
CSPXiShares Core S&P 500 UCITS ETF21,04 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%136,15 B USD734,67 USD+0,08%0,07+83,36%
0A3DiShares Core S&P 500 UCITS ETF21,04 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%592,56 M USD1.643,4 MXN−0,63%0,22+112,67%
GSPXiShares Core S&P 500 UCITS ETF21,04 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,63 B USD11,536 GBP−0,09%0,05+78,81%
FNDXSchwab Fundamental U.S. Large Company ETF
20,01 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,23 B USD26,53 USD−0,75%1,10+57,80%
IWDiShares Russell 1000 Value ETF
19,4 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%65,07 B USD203,80 USD−0,45%0,90+44,15%
DGROiShares Core Dividend Growth ETF
18,24 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,08%34,65 B USD68,25 USD−0,07%1,10+49,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,77 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,25%469,5 M USD78,21 EUR−0,77%0,01−3,01%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,77 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,35%1 B USD10,668 EUR−1,02%0,04+30,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,77 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,20%8,84 B USD103,16 USD−0,92%0,03+40,69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,77 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,30%220,21 M USD9,061 GBP−1,13%0,02+36,67%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,77 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,32%40,67 M USD8,773 CHF−1,15%0,04+4,59%
DFASDimensional U.S. Small Cap ETF
17,45 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,63 B USD67,61 USD−1,04%0,98+33,43%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
17,34 M USD3,12%SAS Rue la BoétiePasifToplam piyasa0,40%550,98 M USD156,58 EUR−1,65%0,02+33,35%
GNRSPDR S&P Global Natural Resources ETF
16,71 M USD0,43%State Street Corp.PasifTema0,40%3,87 B USD58,93 USD−0,72%0,93+22,24%
MOOVanEck Agribusiness ETF
16,15 M USD2,70%Van Eck Associates Corp.PasifTema0,55%599,51 M USD71,69 USD−1,73%1,08−10,46%
DFACDimensional U.S. Core Equity 2 ETF
15,5 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,43 B USD38,89 USD−0,99%1,69+63,21%
SPLGSPDR Portfolio S&P 500 ETF
14,94 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%96,16 B USD80,00 USD−1,06%1,30+85,81%
VUAGVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,71 B USD100,24 GBP+0,18%0,16+60,30%
VUSDVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,94 B USD130,2125 USD+0,11%0,03+84,42%
IVEiShares S&P 500 Value ETF
14,31 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%42,67 B USD208,33 USD−0,54%0,82+53,65%
FTHIFidelity Tactical High Income Fund Trust Units
12,94 M USD0,21%FMR LLCAktifHedef sonuç—27,78 M USD11,97 CAD−0,58%1,95+14,05%
IWSiShares Russell Mid-Cap Value ETF
12,87 M USD0,09%BlackRock, Inc.PasifOrta kap0,23%13,78 B USD137,51 USD−0,55%1,04+37,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,61 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%80,45 B USD148,37 USD−1,05%1,07+81,96%
ISAGiShares Agribusiness UCITS ETF10,52 M USD3,07%BlackRock, Inc.PasifTema0,55%344,86 M USD48,68 USD−0,64%0,13−5,61%
SPYVSPDR Portfolio S&P 500 Value ETF
10,45 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%30,41 B USD55,83 USD−0,48%1,14+54,19%
COWiShares Global Agriculture Index ETF
10,36 M USD6,28%BlackRock, Inc.PasifTema0,74%164,94 M USD63,86 CAD−0,64%0,83−10,57%
SCHXSchwab U.S. Large-Cap ETF
9,23 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%63,02 B USD26,89 USD−1,10%1,26+84,66%
E500Invesco S&P 500 UCITS ETF
8,83 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,22 B USD52,640 EUR+0,08%0,00+71,93%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,83 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,55 B USD8.844 GBX−0,01%0,10+81,10%
SPXSInvesco S&P 500 UCITS ETF8,83 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%36,43 B USD1.366,89 USD+0,08%0,04+85,47%
SPXD.USDInvesco S&P 500 UCITS ETF
8,83 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,79 B USD63,64 USD−0,58%0,47+85,44%
FXZFirst Trust Materials AlphaDEX Fund
8,11 M USD3,91%AJM Ventures LLCPasifMateryaller0,62%213,19 M USD60,06 USD−2,75%1,26+8,90%
IUSViShares Core S&P US Value ETF
7,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,52 B USD100,71 USD−0,45%1,00+53,07%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,13 M USD0,28%SAS Rue la BoétiePasifMateryaller0,18%8,43 M USD11,746 EUR−0,42%0,00+6,23%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,13 M USD0,28%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,59 M USD9,350 EUR−0,34%0,03−7,85%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,13 M USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,22%2,51 B USD13,816 USD−0,97%0,19+8,58%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,13 M USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,24%56,11 M USD12,384 EUR−0,99%0,00+6,78%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,13 M USD0,28%SAS Rue la BoétiePasifEndüstriyel0,18%15,89 M USD15,224 EUR−0,28%0,00+9,18%
IYMiShares U.S. Basic Materials ETF
6,96 M USD1,39%BlackRock, Inc.PasifMateryaller0,38%508,78 M USD143,53 USD−1,21%0,59+26,75%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6,82 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,19%38,3 M USD5,481 EUR−0,24%0,00—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6,82 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,18%388,38 M USD6,473 GBP−0,98%0,06+7,98%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6,82 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,17%8,46 M USD5,5555 USD−0,41%3,21—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6,82 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,17%3,78 B USD6,7300 USD−1,00%0,08+8,69%
WSMLiShares MSCI World Small Cap UCITS ETF6,4 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%6,79 B USD8,792 USD−0,54%0,03+48,67%
IWBiShares Russell 1000 ETF
6,34 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%45,29 B USD372,37 USD−1,01%0,67+82,37%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,2 M USD0,14%Manulife Financial Corp.PasifOrta kap0,41%4,42 B USD64,08 USD−0,62%0,94+43,60%
PRFInvesco RAFI US 1000 ETF
6,14 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,34%8,36 B USD45,59 USD−0,65%1,11+55,84%
VONVVanguard Russell 1000 Value ETF
5,85 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,42 B USD89,44 USD−0,48%1,32+45,59%
DFUVDimensional US Marketwide Value ETF
5,54 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,38 B USD44,55 USD−0,58%1,54+10,83%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5,52 M USD0,30%Deutsche Bank AGPasifBüyük sermaye0,17%1,18 B USD43,970 EUR−0,98%0,27−2,92%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5,52 M USD0,30%Deutsche Bank AGPasifBüyük sermaye0,22%520,28 M USD11,664 EUR−0,92%0,00+6,70%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5,52 M USD0,30%Deutsche Bank AGPasifBüyük sermaye0,22%126,89 M USD8,145 GBP−0,12%1,85+8,42%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5,52 M USD0,30%Deutsche Bank AGPasifBüyük sermaye0,22%2,72 M USD8,755 CHF+1,80%0,48+6,36%
SPPESPDR S&P 500 UCITS ETF
5,46 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%2,96 B USD16,8080 EUR+0,12%0,01+72,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,46 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,91 B USD16,858 USD+0,08%0,01+18,15%
SPY5SPDR S&P 500 UCITS ETF5,46 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,84 B USD686,51 USD+0,10%0,01+84,41%
SCHBSchwab U.S. Broad Market ETF
5,26 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,51 B USD26,18 USD−1,06%1,45+80,85%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4,98 M USD3,31%Invesco Ltd.PasifMateryaller0,40%156,6 M USD31,83 USD−1,74%3,09+10,04%
SCHVSchwab U.S. Large-Cap Value ETF
4,66 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,83 B USD28,88 USD−0,35%1,82+43,79%
AVUSAvantis U.S. Equity ETF
4,2 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,15%10,12 B USD109,99 USD−0,98%0,72+68,45%
NANRSPDR S&P North American Natural Resources ETF
4,16 M USD0,58%State Street Corp.PasifTema0,35%716,34 M USD63,19 USD−0,47%0,87+26,03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,07 M USD0,21%JPMorgan Chase & Co.PasifOrta kap0,07%1,97 B USD104,01 USD−1,02%1,26+48,01%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,71 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%4,42 M USD74,63 USD−0,49%0,92+84,79%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,71 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%3,79 B USD136,1300 USD−0,05%0,01+84,93%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,71 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,15%2,9 B USD117,7080 EUR+0,08%0,10+56,71%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,71 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,28%832,9 M USD163,7777 EUR+0,08%0,02+71,48%
FSMDFidelity Small-Mid Multifactor ETF
3,58 M USD0,20%FMR LLCPasifGenişletilmiş piyasalar0,16%1,82 B USD43,07 USD−0,67%0,75+42,15%
KOMPSPDR S&P Kensho New Economies Composite ETF
3,58 M USD0,14%State Street Corp.PasifTema0,20%2,61 B USD63,69 USD−2,08%1,64+61,78%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,45 M USD0,30%AJM Ventures LLCPasifOrta kap0,60%1,17 B USD123,81 USD−0,95%0,86+43,31%
RWLInvesco S&P 500 Revenue ETF
3,45 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,39%6,95 B USD111,42 USD−0,80%0,73+57,08%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,19 M USD0,29%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,12 B USD88,85 USD−0,58%0,57+46,98%
ZSPBMO S&P 500 Index ETF
3,17 M USD0,02%Bank of MontrealPasifBüyük sermaye0,09%14,99 B USD104,48 CAD−0,74%0,89+87,97%
ZSP.UBMO S&P 500 Index ETF USD
3,17 M USD0,02%Bank of MontrealPasifBüyük sermaye0,09%2,52 B USD74,67 USD−0,94%0,89+83,13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,15 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,17%1,98 B USD45,13 USD−0,92%0,48+38,79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,14 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%20,76 B USD5.207,00 GBX+0,18%0,07+60,08%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2,99 M USD0,31%SEI Investments Co.AktifBüyük sermaye0,15%956,28 M USD39,54 USD+0,10%1,03+20,73%
QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
2,99 M USD1,03%SAS Rue la BoétiePasifToplam piyasa0,23%286,58 M USD113,14 EUR−0,51%1,26+29,82%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2,89 M USD0,36%State Street Corp.PasifKüçük sermaye0,30%808,59 M USD74,55 USD−1,25%0,02+44,62%
FMATFidelity MSCI Materials Index ETF
2,86 M USD0,69%FMR LLCPasifMateryaller0,08%414,27 M USD50,27 USD−1,08%0,90+26,61%
AUSFGlobal X Adaptive U.S. Factor ETF
2,84 M USD0,39%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%724,49 M USD45,15 USD−0,04%0,46+54,37%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
2,8 M USD3,38%SAS Rue la BoétiePasifToplam piyasa0,45%81,81 M USD110,174 EUR−0,63%0,14−26,96%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
2,77 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,85%423,86 M USD32,535 USD−0,91%0,48+33,11%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
2,77 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,85%1,29 B USD28,137 EUR−0,72%0,34+12,79%
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