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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
273,26 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%539,16 B USD323,80 USD+1,16%1,20+67,83%
VOOVanguard S&P 500 ETF
217,37 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,03%781,52 B USD605,93 USD+1,00%1,10+71,09%
VBVanguard Small-Cap ETF
205,33 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,05%64,49 B USD247,26 USD+2,46%1,00+33,92%
VBRVanguard Small Cap Value ETF
132,04 M USD0,22%The Vanguard Group, Inc.PasifKüçük sermaye0,07%29,98 B USD203,89 USD+2,52%1,17+30,04%
RSPInvesco S&P 500 Equal Weight ETF
104,35 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%70,31 B USD185,76 USD+1,97%2,25+32,93%
IVViShares Core S&P 500 ETF
95,72 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%698,25 B USD662,28 USD+0,99%0,71+71,11%
SPYSPDR S&P 500 ETF
91,58 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%25,08 K USD1.015,93 AUD−1,88%1,23+7,16%
SPYSPDR S&P 500 ETF Trust
91,58 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%674,97 B USD659,03 USD+1,00%1,29+70,71%
XLBMaterials Select Sector SPDR Fund
55,54 M USD1,13%State Street Corp.PasifMateryaller0,08%4,87 B USD86,35 USD+2,24%1,29+11,29%
DFATDimensional U.S. Targeted Value ETF
43,15 M USD0,39%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,03 B USD56,89 USD+3,10%0,88+28,31%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
39,76 M USD0,75%Northern Trust Corp.PasifTema0,46%5,34 B USD43,34 USD+0,93%0,79+7,27%
VYMVanguard High Dividend Yield Index ETF
33,91 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,33 B USD140,10 USD+1,21%1,34+36,57%
IWRiShares Russell Midcap ETF
27,83 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%43,3 B USD93,47 USD+1,94%1,51+38,48%
VAWVanguard Materials ETF
25,86 M USD0,67%The Vanguard Group, Inc.PasifMateryaller0,09%2,62 B USD194,54 USD+2,20%1,21+13,84%
DFSVDimensional US Small Cap Value ETF
23,75 M USD0,44%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,35 B USD31,34 USD+3,26%1,08+2,94%
RPVInvesco S&P 500 Pure Value ETF
23,41 M USD1,74%Invesco Ltd.PasifBüyük sermaye0,35%1,32 B USD99,14 USD+2,21%0,16+30,13%
SCHMSchwab U.S. Mid-Cap ETF
20,03 M USD0,17%The Charles Schwab Corp.PasifOrta kap0,04%11,46 B USD28,93 USD+2,33%1,15+31,88%
GSPXiShares Core S&P 500 UCITS ETF18,26 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,28 B USD11,044 GBP−1,60%0,75+66,20%
0A3DiShares Core S&P 500 UCITS ETF18,26 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%609,95 M USD1.584,8 MXN+0,17%1,05+96,89%
CSPXiShares Core S&P 500 UCITS ETF18,26 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%128,74 B USD703,55 USD−1,68%1,00+69,84%
IWDiShares Russell 1000 Value ETF
17,15 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%64,44 B USD203,04 USD+1,55%1,41+37,16%
FNDXSchwab Fundamental U.S. Large Company ETF
16,89 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,69 B USD26,31 USD+1,62%1,84+49,07%
DGROiShares Core Dividend Growth ETF
15,98 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,08%34,24 B USD68,07 USD+1,32%2,10+41,38%
DFASDimensional U.S. Small Cap ETF
14,79 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,05 B USD66,96 USD+2,89%1,03+27,79%
VUSDVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%48,1 B USD124,6400 USD−1,70%0,43+69,82%
VUAGVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,96 B USD96,39 GBP−1,65%1,28+56,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP14,55 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,30%216,82 M USD8,912 GBP−0,26%2,09+25,97%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF14,55 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,20%8,44 B USD101,87 USD−0,09%4,74+29,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
14,55 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,32%37,92 M USD8,456 CHF−1,62%0,18+2,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
14,55 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,25%453,3 M USD77,34 EUR+0,31%0,51−5,86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
14,55 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,35%872,68 M USD10,536 EUR−0,02%1,70+20,73%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
14,46 M USD2,69%SAS Rue la BoétiePasifToplam piyasa0,40%538,22 M USD151,22 EUR−1,89%0,94+21,00%
IVEiShares S&P 500 Value ETF
13,64 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%45,28 B USD206,14 USD+1,42%0,71+45,29%
MOOVanEck Agribusiness ETF
13,42 M USD2,37%Van Eck Associates Corp.PasifTema0,55%555,63 M USD70,99 USD+2,41%2,07−16,07%
DFACDimensional U.S. Core Equity 2 ETF
12,99 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,7 B USD38,10 USD+1,57%1,77+52,89%
FTHIFidelity Tactical High Income Fund Trust Units
12,94 M USD0,21%FMR LLCAktifHedef sonuç—27,65 M USD11,46 CAD−0,26%0,02+9,64%
GNRSPDR S&P Global Natural Resources ETF
12,67 M USD0,37%State Street Corp.PasifTema0,40%3,46 B USD58,71 USD+0,91%0,40+10,86%
SPYMState Street SPDR Portfolio S&P 500 ETF
12,67 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%92,8 B USD77,53 USD+0,99%1,74+71,10%
IWSiShares Russell Mid-Cap Value ETF
11,17 M USD0,08%BlackRock, Inc.PasifOrta kap0,23%13,28 B USD136,68 USD+2,11%0,78+30,49%
SPXSInvesco S&P 500 UCITS ETF9,52 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%35,12 B USD1.309,33 USD−1,59%0,75+70,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,52 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,48 B USD8.463 GBX−1,84%0,80+66,42%
SPXD.USDInvesco S&P 500 UCITS ETF
9,52 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,52 B USD60,83 USD−3,14%0,63+70,09%
E500Invesco S&P 500 UCITS ETF
9,52 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,13 B USD50,442 EUR−1,46%3,62+58,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,19 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%76,42 B USD143,55 USD+1,09%1,54+67,80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,87 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%29,9 B USD55,24 USD+1,41%1,09+45,82%
ISAGiShares Agribusiness UCITS ETF8,79 M USD2,63%BlackRock, Inc.PasifTema0,55%334,66 M USD48,74 USD+0,62%4,48−7,49%
COWiShares Global Agriculture Index ETF
8,7 M USD5,44%BlackRock, Inc.PasifTema0,74%160,18 M USD64,03 CAD+1,61%0,65−8,85%
IYMiShares U.S. Basic Materials ETF
8,34 M USD1,20%BlackRock, Inc.PasifMateryaller0,38%679,67 M USD142,88 USD+2,02%0,55+13,98%
SCHXSchwab U.S. Large-Cap ETF
7,73 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%59,9 B USD26,00 USD+1,01%1,77+71,06%
FXZFirst Trust Materials AlphaDEX Fund
6,66 M USD3,45%AJM Ventures LLCPasifMateryaller0,62%188,18 M USD59,42 USD+2,68%5,31−2,18%
IUSViShares Core S&P US Value ETF
6,53 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,88 B USD99,74 USD+1,48%2,14+44,80%
WSMLiShares MSCI World Small Cap UCITS ETF5,65 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,35%6,8 B USD8,494 USD−0,57%0,93+37,60%
IWBiShares Russell 1000 ETF
5,61 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,66 B USD360,83 USD+1,06%1,01+69,37%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5,56 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,22%2,32 B USD13,722 USD+0,34%0,93+5,54%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5,56 M USD0,23%SAS Rue la BoétiePasifEndüstriyel0,18%15,28 M USD14,564 EUR−0,55%5,60+4,72%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5,56 M USD0,23%SAS Rue la BoétiePasifMateryaller0,18%8,27 M USD11,624 EUR−0,53%0,36+4,59%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5,56 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,24%59,31 M USD12,296 EUR+0,47%0,42+3,63%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5,56 M USD0,23%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,21 M USD9,540 EUR+1,40%6,27−6,86%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP5,46 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,18%327,79 M USD6,395 GBP−0,09%0,75+6,94%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
5,46 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,17%3,34 B USD6,6504 USD−0,14%2,60+7,22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
5,46 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,17%11,04 M USD5,3732 USD−1,41%0,55—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
5,46 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,19%39,56 M USD5,373 EUR−0,04%0,09—
PRFInvesco RAFI US 1000 ETF
5,37 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,34%8,07 B USD45,23 USD+1,64%2,01+47,81%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,24 M USD0,12%Manulife Financial Corp.PasifOrta kap0,41%4,3 B USD63,31 USD+2,10%0,78+34,70%
VONVVanguard Russell 1000 Value ETF
4,7 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,63 B USD89,15 USD+1,58%2,38+37,62%
DFUVDimensional US Marketwide Value ETF
4,65 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,02 B USD44,41 USD+1,67%1,14+9,96%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP4,62 M USD0,26%Deutsche Bank AGPasifBüyük sermaye0,22%122,81 M USD8,024 GBP+0,06%0,92+5,92%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
4,62 M USD0,26%Deutsche Bank AGPasifBüyük sermaye0,22%2,64 M USD8,650 CHF+0,06%0,37+3,53%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
4,62 M USD0,26%Deutsche Bank AGPasifBüyük sermaye0,17%1,13 B USD44,055 EUR+0,52%2,12−4,52%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
4,62 M USD0,26%Deutsche Bank AGPasifBüyük sermaye0,22%528,45 M USD11,608 EUR+0,29%2,96+4,09%
SPY5SPDR S&P 500 UCITS ETF4,57 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%16,93 B USD657,36 USD−1,67%1,49+69,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,57 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%12,22 B USD16,150 USD−1,67%1,33+13,33%
SPPESPDR S&P 500 UCITS ETF
4,57 M USD0,01%State Street Corp.PasifBüyük sermaye0,05%2,93 B USD16,0820 EUR−1,55%1,69+59,24%
SCHBSchwab U.S. Broad Market ETF
4,4 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%36,45 B USD25,33 USD+1,12%1,08+67,96%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4,15 M USD2,88%Invesco Ltd.PasifMateryaller0,40%140,56 M USD32,18 USD+2,58%0,53+1,28%
SCHVSchwab U.S. Large-Cap Value ETF
3,91 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,48 B USD28,70 USD+1,41%1,10+34,99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,59 B USD223,00 GBP−1,83%0,93+66,41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%4,25 B USD67,9175 USD−1,79%0,13+70,02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%115,79 M USD246,95 CHF−2,55%2,25+48,40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%—182,04 USD+0,39%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,23 B USD59,05 EUR−1,30%7,65+51,70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%14,28 B USD412,32 EUR−1,32%1,60+51,70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3,75 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,57 B USD322,85 EUR−1,62%1,68+58,65%
AVUSAvantis U.S. Equity ETF
3,51 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,15%9,71 B USD107,31 USD+1,39%1,41+55,84%
NANRSPDR S&P North American Natural Resources ETF
3,47 M USD0,49%State Street Corp.PasifTema0,35%707,08 M USD63,51 USD+0,84%2,00+19,44%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,45 M USD0,18%JPMorgan Chase & Co.PasifOrta kap0,07%1,9 B USD102,16 USD+2,39%0,61+38,85%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,09 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%3,66 B USD130,3375 USD−1,67%1,42+69,62%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,09 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%4,27 M USD71,44 USD−1,83%3,32+69,51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,09 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,28%836,63 M USD156,6803 EUR−1,77%1,96+57,67%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,09 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%2,8 B USD113,3668 EUR−1,31%1,23+51,36%
RWLInvesco S&P 500 Revenue ETF
3,08 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,39%6,89 B USD111,06 USD+1,55%2,08+49,72%
FSMDFidelity Small-Mid Multifactor ETF
3,03 M USD0,17%FMR LLCPasifGenişletilmiş piyasalar0,16%1,76 B USD42,88 USD+2,34%2,51+36,48%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3 M USD0,27%AJM Ventures LLCPasifOrta kap0,60%1,09 B USD120,54 USD+2,61%0,92+34,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,97 M USD0,13%State Street Corp.PasifTema0,20%2,26 B USD57,88 USD+2,03%0,97+42,56%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,94 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,17%2 B USD44,10 USD+2,73%1,68+32,11%
AUSFGlobal X Adaptive U.S. Factor ETF
2,93 M USD0,41%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%711,1 M USD45,21 USD+1,78%0,71+52,83%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,82 M USD0,25%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,09 B USD88,49 USD+2,27%1,31+41,03%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,62 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%19,48 B USD5.006,75 GBX−1,61%2,45+56,61%
ZSPBMO S&P 500 Index ETF
2,57 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%14,42 B USD101,96 CAD+0,95%1,62+79,01%
ZSP.UBMO S&P 500 Index ETF USD
2,57 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%2,29 B USD72,32 USD+0,98%0,51+69,65%
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