Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Davide Campari-Milano N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 16,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 12,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 9,94 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 8,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 7,62 M USD | 1,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 665,98 M USD | 55,54 USD | −1,73% | 0,51 | +102,32% | |
| 7,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 7,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 7,02 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 6,93 M USD | 1,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 583,2 M USD | 51,291 EUR | −0,27% | 0,30 | +26,63% | |
| 6,24 M USD | 2,24% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,60% | 278,99 M USD | 27,68 USD | +0,57% | 0,39 | +21,64% | |
| 6,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 5,84 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 5,84 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 5,84 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 5,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 5,65 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 5,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 5,32 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 4,3 M USD | 0,59% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 738,75 M USD | 38,000 EUR | −0,09% | 2,72 | +30,49% | |
| 3,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 3,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 3,49 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 3,49 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,49 B USD | 6,817 EUR | −0,35% | 0,44 | +36,42% | |
| 3,19 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 767,28 M USD | 6,163 EUR | −1,23% | 1,40 | +36,42% | |
| 3,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 567,47 M USD | 8,532 EUR | −0,62% | 0,93 | +46,37% | |
| 3,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +46,30% | |
| 3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 3,1 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 3,01 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 2,57 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 2,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,74 M USD | 7,447 GBP | −0,17% | 0,09 | +41,93% | |
| 2,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,55 B USD | 8,974 GBP | −0,27% | 1,80 | +41,89% | |
| 2,28 M USD | 0,41% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 558,73 M USD | 73,50 EUR | −1,21% | 0,30 | +50,60% | |
| 2,26 M USD | 0,82% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 283,1 M USD | 66,51 EUR | −0,54% | 1,31 | −7,41% | |
| 2,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 2,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,26 B USD | 6,921 GBP | −0,06% | 0,34 | +39,41% | |
| 2,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,205 EUR | −0,14% | 0,31 | +42,07% | |
| 2,01 M USD | 0,36% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 555,46 M USD | 6,213 EUR | +0,10% | 3,20 | +10,22% | |
| 2 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 26,87 M USD | 14,056 EUR | −0,18% | 0,38 | +24,20% | |
| 2 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,91 B USD | 415,6728 EUR | −0,13% | 0,66 | +45,53% | |
| 1,94 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 63,50 EUR | −0,47% | 0,78 | +50,21% | |
| 1,88 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 1,88 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 1,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,12% | 806,36 M USD | 7,544 GBP | −0,46% | 0,01 | +47,59% | |
| 1,85 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,73 B USD | 9,016 GBP | −0,54% | 0,67 | +44,33% | |
| 1,8 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 1,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,31 B USD | 5.614 GBX | −0,18% | 2,16 | +50,09% | |
| 1,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 25,99 M USD | 4.494,3 GBX | −0,22% | 0,00 | +58,87% | |
| 1,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 353,16 M USD | 96,77 USD | −0,16% | 0,00 | +61,74% | |
| 1,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 99,86 M USD | 26,810 CHF | −1,51% | 0,09 | +41,77% | |
| 1,78 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 8,72 M USD | 9,544 EUR | −0,31% | 7,83 | — | |
| 1,73 M USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 438,68 M USD | 20,995 USD | −1,59% | 5,18 | — | |
| 1,73 M USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 197,87 M USD | 69,34 EUR | −0,04% | 0,00 | — | |
| 1,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,645 GBP | −0,20% | 0,74 | +41,79% | |
| 1,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +41,80% | |
| 1,7 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,34 B USD | 341,00 EUR | −0,67% | 2,17 | +50,86% | |
| 1,67 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 1,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 1,6 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 1,34 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,41 B USD | 78,94 USD | +0,04% | 0,37 | +63,45% | |
| 1,31 M USD | 0,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,81 B USD | 19,282 EUR | +0,02% | 0,26 | +43,90% | |
| 1,28 M USD | 0,20% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 26,41 M USD | 7,830 EUR | +0,06% | 0,09 | +45,60% | |
| 1,28 M USD | 0,20% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 610,28 M USD | 9,675 EUR | +0,26% | 0,57 | +45,64% | |
| 1,13 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,6 B USD | 44,305 USD | +0,15% | 0,33 | +42,53% | |
| 1,13 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 235,05 M USD | 10,574 EUR | +0,08% | 0,87 | — | |
| 1,1 M USD | 0,05% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 1,24 B USD | 19,002 EUR | −0,42% | 0,53 | +51,71% | |
| 964,77 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 1,19 B USD | 6,549 USD | +0,43% | 0,84 | +29,14% | |
| 963,02 K USD | 0,10% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,25% | 955,32 M USD | 49,260 EUR | −0,13% | 1,22 | +20,31% | |
| 853,52 K USD | 0,35% | State Street Corp. | Pasif | Temel Tüketim Maddeleri | 0,18% | 241,19 M USD | 242,60 EUR | −0,31% | 0,21 | +11,17% | |
| 815,44 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 724,09 K USD | 0,98% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 44,22 M USD | 138,16 EUR | +0,26% | 1,89 | +6,08% | |
| 663,35 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 711,74 M USD | 67,13 GBP | −0,25% | 0,00 | +49,95% | |
| 663,35 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 356,86 M USD | 17,634 EUR | −0,19% | 0,41 | +51,75% | |
| 651,94 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 649,01 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,56 B USD | 4.592,0 GBX | −0,18% | 0,41 | +39,21% | |
| 619,58 K USD | 0,14% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 437,65 M USD | 4.286 GBX | +0,26% | 2,96 | +28,11% | |
| 577,47 K USD | 1,44% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 13,03 M USD | 13,302 EUR | −0,06% | 0,37 | +42,33% | |
| 577,47 K USD | 1,44% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 27,08 M USD | 133,80 EUR | −0,54% | 4,94 | +42,33% | |
| 565,42 K USD | 0,87% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,30% | 63,84 M USD | 150,68 EUR | −1,31% | 8,83 | −0,79% | |
| 564,91 K USD | 0,03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,30% | 1,66 B USD | 20,820 EUR | −0,10% | 0,51 | +43,94% | |
| 544,96 K USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 348,49 M USD | 59,01 EUR | −1,22% | 1,42 | +65,93% | |
| 544,96 K USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 97,57 M USD | 21,120 EUR | −1,40% | 0,14 | +41,62% | |
| 491,68 K USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,31% | 302,22 M USD | 87,66 EUR | −0,48% | 0,70 | +34,80% | |
| 461,95 K USD | 0,04% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 1,08 B USD | 20,785 EUR | −0,08% | 0,11 | +43,87% | |
| 459,71 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,62 B USD | 6,9167 USD | +0,24% | 0,59 | — | |
| 452,42 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,25 B USD | 100,40 EUR | −1,10% | 0,08 | +43,02% |