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 | 47,99 USD | −1,52% | 1,15 | +57,33% | |
| 8,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 6,489 USD | −1,62% | 0,05 | +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 | 10,484 USD | −2,15% | 0,02 | +61,63% | |
| 2,91 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,04 B USD | 80,91 USD | −1,55% | 0,24 | +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 | 53,44 USD | −2,05% | 0,00 | +57,05% | |
| 2,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,06 B USD | 63,078 EUR | −1,63% | 0,45 | +44,17% | |
| 2,31 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,22 B USD | 85,506 EUR | −1,58% | 0,21 | +44,18% | |
| 2,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,73 B USD | 55,83 USD | −1,59% | 0,10 | +57,55% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,37 B USD | 57,030 GBP | −1,10% | 0,31 | +33,23% | |
| 1,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,94 B USD | 69,49 EUR | −1,14% | 0,56 | +36,47% | |
| 1,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,79 B USD | 4.270,73 GBX | −1,66% | 2,83 | +41,10% | |
| 1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,34 B USD | 252,65 USD | −1,62% | 0,05 | +56,92% | |
| 1,8 M USD | 0,73% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 241,22 M USD | 14,654 EUR | −2,51% | 0,05 | +26,32% | |
| 1,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,64 B USD | 75,10 HKD | −2,54% | 1,69 | +46,13% | |
| 1,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 435,71 M USD | 7,0437 USD | −2,46% | 0,01 | +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 | 9,237 USD | −1,51% | 0,10 | +57,57% | |
| 1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 7,881 USD | −2,17% | 0,54 | +57,48% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,91 M USD | 21,140 USD | −3,47% | 0,08 | +62,11% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,77 B USD | 16,202 USD | −1,59% | 0,40 | +62,13% | |
| 1,34 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 125,475 EUR | −1,70% | 0,31 | +47,08% | |
| 1,28 M USD | 2,17% | Nomura Asset Management Taiwan Ltd | Pasif | Endüstriyel | 1,10% | — | 15,40 TWD | 0,00% | 1,36 | — | |
| 1,06 M USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,84 B USD | 1.088,5 GBX | −1,58% | 0,60 | +43,15% | |
| 906,03 K USD | 2,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 45,18 M USD | 1.082,5 GBX | −0,96% | 0,32 | +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 | 32,175 EUR | +0,78% | 0,00 | +5,87% | |
| 636,93 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,85 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 | 7,226 USD | −1,49% | 0,60 | +54,80% | |
| 593,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,85 B USD | 6,938 EUR | −1,56% | 0,26 | +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 | 33,25 USD | −0,40% | 0,00 | +53,04% | |
| 512,33 K USD | 0,22% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 175,96 M USD | 1.270,65 GBX | −0,67% | 0,39 | +37,15% | |
| 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% | |
| 508,95 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,65 B USD | 38,49 CAD | −1,10% | 1,02 | +55,69% | |
| 466,35 K USD | 0,02% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,56 B USD | 14,3655 EUR | −1,59% | 0,08 | +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 | 5.784 GBX | −1,53% | 0,05 | +41,78% | |
| 408 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 124,07 M USD | 9,3088 USD | −1,80% | 0,03 | +58,27% | |
| 378,1 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 33,770 USD | −2,95% | 0,09 | +48,95% | |
| 313,48 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,43 B USD | 92,20 EUR | −1,61% | 0,27 | +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 | 27,80 GBP | −0,61% | 0,00 | +53,48% | |
| 260,48 K USD | 0,49% | United Overseas Bank Ltd. (Singapore) | Pasif | Yüksek temettü verimi | — | 52,37 M USD | 0,996 SGD | +0,10% | — | — | |
| 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 | 63,74 EUR | −1,68% | 0,07 | +43,66% | |
| 221,05 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 71,42 M USD | 23,960 EUR | −0,42% | 0,00 | +22,67% | |
| 201,5 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 96,93 AUD | −1,99% | 1,51 | +54,00% | |
| 159,19 K USD | 0,45% | Benchmark Co. Ltd. | Pasif | Büyük sermaye | — | 35,31 M USD | 75,50 HKD | +0,94% | 1,00 | +13,90% | |
| 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 | 55,48 GBP | −1,89% | 0,15 | +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% | 55,41 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% | 6,54 M USD | 6.650 JPY | −0,75% | 0,27 | +64,15% | |
| 138,74 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,69 B USD | 76,460 EUR | −1,57% | 0,69 | +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 | 12,666 USD | −0,88% | 2,81 | +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 | 73,85 USD | −1,52% | 0,18 | +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 | 22,100 EUR | −1,58% | 1,02 | +45,95% | |
| 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% | 145,11 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 | 13,644 EUR | −1,71% | 0,17 | +44,70% | |
| 34,34 K USD | 2,63% | AMMB Holdings Bhd. | Pasif | Büyük sermaye | 0,50% | 1,73 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% | 54,66 M USD | 37,03 CAD | −0,48% | 1,25 | +61,80% | |
| 30,89 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 139,74 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 | 23,660 EUR | −2,13% | 0,10 | +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 | 10.898 GBX | −1,30% | 0,04 | +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 | 29,920 USD | −1,30% | 0,01 | +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 | 20,795 USD | −1,27% | 0,00 | +59,34% | |
| 17,71 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,97 M USD | 14,158 GBP | −1,08% | 0,35 | +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% | |
| 11,09 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% | 26,14 M USD | 2.012 JPY | −3,92% | 1,62 | +90,62% | |
| 5,24 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 26,325 EUR | −1,88% | 0,93 | +7,80% |