Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, MISC Bhd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,93 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 114,97 B USD | 56,47 USD | −2,03% | 1,48 | +45,94% | |
| 30,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 141,35 B USD | 72,56 USD | −2,07% | 1,23 | +54,85% | |
| 8,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,58 B USD | 48,73 USD | −0,79% | 1,03 | +57,33% | |
| 8,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 6,596 USD | −0,77% | 20,35 | +57,25% | |
| 6,81 M USD | 2,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 360,11 M USD | 29,18 USD | −0,31% | 0,94 | +38,09% | |
| 6,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,5 B USD | 59,10 USD | −2,22% | 1,60 | +52,55% | |
| 6,45 M USD | 0,18% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,55 B USD | 49,59 USD | −1,51% | 0,97 | +50,98% | |
| 4,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 15,88 B USD | 79,82 USD | −1,98% | 1,28 | +68,26% | |
| 4,81 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,38 B USD | 34,39 USD | −2,19% | 2,06 | +48,43% | |
| 4,35 M USD | 0,39% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,49% | 1,12 B USD | 41,12 USD | −1,41% | 1,24 | +81,79% | |
| 3,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 95,14 USD | −1,28% | 0,90 | +68,68% | |
| 2,91 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 340,18 M USD | 10,714 USD | −0,85% | 0,10 | +61,63% | |
| 2,91 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,04 B USD | 82,18 USD | −0,78% | 1,63 | +61,65% | |
| 2,64 M USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,78 B USD | 83,16 USD | −2,06% | 1,07 | +63,63% | |
| 2,45 M USD | 0,55% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 445,98 M USD | 28,82 USD | −1,60% | 0,87 | +36,21% | |
| 2,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 241,38 M USD | 54,56 USD | −0,79% | 1,63 | +61,54% | |
| 2,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,06 B USD | 64,126 EUR | −0,28% | 0,92 | +47,05% | |
| 2,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,22 B USD | 86,880 EUR | −0,29% | 0,34 | +47,07% | |
| 2,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,73 B USD | 56,73 USD | −0,91% | 1,76 | +57,55% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,37 B USD | 57,665 GBP | −0,53% | 1,67 | +33,23% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,94 B USD | 70,29 EUR | −0,38% | 0,82 | +36,47% | |
| 1,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,79 B USD | 4.342,75 GBX | −0,25% | 1,49 | +41,10% | |
| 1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,34 B USD | 256,81 USD | −0,53% | 0,83 | +56,92% | |
| 1,8 M USD | 0,73% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 241,22 M USD | 15,032 EUR | −0,08% | 1,59 | +26,32% | |
| 1,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,64 B USD | 75,62 HKD | −1,87% | 0,55 | +56,89% | |
| 1,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 435,71 M USD | 7,2210 USD | +0,42% | 0,36 | +48,88% | |
| 1,63 M USD | 0,38% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 431,74 M USD | 36,64 USD | −1,51% | 0,72 | +81,17% | |
| 1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,13 B USD | 9,379 USD | −0,63% | 0,45 | +57,57% | |
| 1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 8,056 USD | −0,52% | 0,73 | +57,48% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,91 M USD | 21,900 USD | +0,30% | 0,02 | +62,11% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,77 B USD | 16,464 USD | −0,72% | 0,66 | +62,13% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 127,645 EUR | −0,16% | 0,86 | +47,08% | |
| 1,28 M USD | 2,17% | Nomura Asset Management Taiwan Ltd | Pasif | Endüstriyel | 1,10% | — | 15,46 TWD | +0,39% | 0,65 | — | |
| 1,06 M USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,84 B USD | 1.106,0 GBX | −0,29% | 0,62 | +43,15% | |
| 906,03 K USD | 2,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 45,18 M USD | 1.093,0 GBX | +1,11% | 0,46 | +23,14% | |
| 850 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,67 B USD | 1,456 USD | +1,04% | 0,18 | +26,09% | |
| 822,15 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,48 B USD | 36,64 USD | −1,51% | 0,78 | +44,17% | |
| 766,74 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,68 B USD | 100,29 USD | −1,93% | 1,87 | +48,78% | |
| 737,45 K USD | 0,05% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,65 B USD | 31,925 EUR | −0,13% | 0,26 | +5,87% | |
| 636,93 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,87 B USD | 28,86 CAD | −1,10% | 1,13 | +56,85% | |
| 593,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,18 B USD | 7,335 USD | −0,66% | 0,38 | +54,80% | |
| 593,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,85 B USD | 7,048 EUR | +0,01% | 0,52 | +42,19% | |
| 584,07 K USD | 2,06% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,60% | 28,67 M USD | 25,80 USD | −1,10% | 0,81 | +39,78% | |
| 512,33 K USD | 0,22% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 52,74 M USD | 33,39 USD | −0,85% | 1,95 | +53,04% | |
| 512,33 K USD | 0,22% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 175,96 M USD | 1.279,25 GBX | −0,22% | 1,70 | +37,15% | |
| 508,95 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,67 B USD | 38,49 CAD | −1,10% | 1,02 | +55,69% | |
| 508,95 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,96 M USD | 29,19 USD | −1,15% | 1,21 | +56,62% | |
| 466,35 K USD | 0,02% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,56 B USD | 14,5970 EUR | −0,38% | 2,68 | +42,89% | |
| 450,32 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,73 B USD | 100,60 USD | −1,82% | 0,61 | +50,98% | |
| 408 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,29 B USD | 5.874 GBX | −0,19% | 0,66 | +41,78% | |
| 408 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 124,07 M USD | 9,4792 USD | −0,62% | 1,09 | +58,27% | |
| 378,1 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 34,795 USD | −1,14% | 0,98 | +48,95% | |
| 313,48 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,43 B USD | 93,71 EUR | +0,14% | 0,58 | +42,10% | |
| 306,19 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 794,92 M USD | 68,15 USD | −2,73% | 86,08 | +41,79% | |
| 304,78 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,17 B USD | 62,25 USD | −2,40% | 0,24 | +55,54% | |
| 279,81 K USD | 0,03% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,45% | 968 M USD | 27,97 GBP | +0,45% | 0,65 | +53,48% | |
| 262,04 K USD | 0,49% | United Overseas Bank Ltd. (Singapore) | Pasif | Yüksek temettü verimi | — | 52,68 M USD | 0,997 SGD | +0,20% | — | — | |
| 246,62 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 706,95 M USD | 35,07 USD | −1,94% | 2,06 | +52,13% | |
| 221,05 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,52 B USD | 64,83 EUR | −0,12% | 0,54 | +44,62% | |
| 221,05 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 71,42 M USD | 24,060 EUR | +0,63% | 0,14 | +21,87% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 97,30 AUD | −1,62% | 0,95 | +57,96% | |
| 159,19 K USD | 0,45% | Benchmark Co. Ltd. | Pasif | Büyük sermaye | — | 35,31 M USD | 75,50 HKD | +0,94% | 1,00 | +14,28% | |
| 145,69 K USD | 0,17% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 85,77 M USD | 4,4345 CHF | −0,55% | — | — | |
| 144,46 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 389,33 M USD | 56,55 GBP | −0,13% | 0,41 | +46,88% | |
| 144,46 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 25,89 M USD | 72,51 USD | −0,57% | 0,00 | +58,21% | |
| 142,95 K USD | 0,28% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 55,94 M USD | 22,87 CAD | −0,52% | 0,23 | +47,09% | |
| 142,19 K USD | 0,91% | Nomura Holdings, Inc. | Pasif | Büyük sermaye | 0,55% | 6,61 M USD | 6.666 JPY | −0,51% | 0,18 | +64,15% | |
| 138,74 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,69 B USD | 77,680 EUR | −0,19% | 0,55 | +44,77% | |
| 135,97 K USD | 0,23% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,95% | 60,34 M USD | 84,88 USD | −1,26% | 0,53 | +67,37% | |
| 133,47 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 383,44 M USD | 38,43 CAD | −0,44% | 0,10 | +57,56% | |
| 121,97 K USD | 0,28% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 44,28 M USD | 12,779 USD | −0,65% | 0,33 | +62,89% | |
| 100,46 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 318,52 M USD | 69,52 USD | −1,59% | 0,20 | +53,85% | |
| 99,82 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 397,57 M USD | 143,61 USD | −1,81% | 0,95 | +46,64% | |
| 87,46 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 427,92 M USD | 74,99 USD | −0,85% | 0,15 | +60,49% | |
| 79,02 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 249,18 M USD | 69,33 USD | −1,71% | 0,37 | +42,85% | |
| 77,86 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 297,88 M USD | 22,455 EUR | +0,16% | 1,67 | +46,49% | |
| 76,21 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 127,98 M USD | 84,16 USD | −1,81% | 1,15 | — | |
| 49,72 K USD | 0,32% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 15,78 M USD | 30,98 USD | −1,12% | 1,09 | +47,64% | |
| 42,94 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 128,61 M USD | 25,34 USD | −3,07% | 1,18 | +54,70% | |
| 42,62 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 37,07 M USD | 36,42 USD | −1,77% | 6,85 | +67,50% | |
| 38,66 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 146,49 M USD | 33,41 CAD | −0,95% | 0,37 | +34,71% | |
| 37,8 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 519,43 M USD | 13,882 EUR | +0,07% | 1,03 | +45,58% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Büyük sermaye | 0,50% | 1,74 M USD | 1,840 MYR | 0,00% | 0,62 | +7,43% | |
| 34,14 K USD | 0,08% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 55,18 M USD | 37,03 CAD | −0,48% | 1,25 | +61,80% | |
| 31,18 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 141,08 M USD | 25,21 CAD | −1,29% | 1,68 | +55,06% | |
| 28,75 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 135,38 M USD | 24,175 EUR | −0,70% | 0,67 | +27,13% | |
| 28,41 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 133,52 M USD | 65,15 USD | +0,10% | 0,26 | +50,99% | |
| 26,22 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 99,41 M USD | 46,06 USD | −2,15% | 0,27 | +57,48% | |
| 25,94 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 79,87 M USD | 11.042 GBX | +0,31% | 0,14 | +39,74% | |
| 24,56 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 86,85 M USD | 34,60 USD | −1,48% | 0,32 | +61,68% | |
| 23,21 K USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 57,42 M USD | 30,315 USD | −1,17% | 0,14 | +51,56% | |
| 22,73 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 71,26 M USD | 81,26 USD | −1,67% | 1,04 | +55,30% | |
| 21,98 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 45,04 M USD | 70,55 USD | −1,79% | 1,67 | +43,59% | |
| 17,71 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 261,52 M USD | 21,063 USD | −1,39% | 0,00 | +59,34% | |
| 17,71 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,97 M USD | 14,313 GBP | −1,21% | 0,82 | +28,25% | |
| 14,61 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 38,84 M USD | 31,81 USD | −1,48% | 1,82 | +53,46% | |
| 12,09 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 12,67 M USD | 34,69 USD | −2,08% | 4,04 | +50,04% | |
| 11,2 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | — | 23,42 CAD | −1,76% | 2,34 | +64,93% | |
| 6,64 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,19% | 26,42 M USD | 2.031 JPY | −3,01% | 0,74 | +90,62% | |
| 5,24 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 26,830 EUR | −0,41% | 0,26 | +7,80% |