Nestle (Malaysia) Bhd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Nestle (Malaysia) Bhd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NESTLE şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,89 B USD | 6,378 EUR | −1,74% | 0,30 | +41,26% | |
6,94 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 987,28 M USD | 6,516 USD | −2,07% | 7,11 | +68,08% | |
4,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,781 USD | −1,83% | 1,64 | +68,41% | |
4,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,88 B USD | 42,68 USD | −1,93% | 0,54 | +68,49% | |
4,27 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,78 B USD | 59,01 EUR | −1,76% | 0,81 | +25,22% | |
4,27 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 30,51 M USD | 5.371 GBX | −1,40% | 0,59 | +18,74% | |
4,27 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 309,03 M USD | 59,680 USD | −1,80% | 2,64 | +45,75% | |
3,6 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,58 B USD | 69,00 USD | +2,88% | 0,57 | +67,97% | |
3,6 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 256,85 M USD | 25,71 USD | +1,50% | 0,83 | +43,42% | |
3,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 19,85 B USD | 53,45 USD | +2,91% | 1,26 | +68,32% | |
2,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 393,44 M USD | 6,2000 USD | −1,79% | 0,21 | +51,27% | |
2,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,27 B USD | 9,0500 USD | −1,79% | 0,14 | +51,34% | |
2,61 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,39 B USD | 63,95 USD | +1,56% | 0,27 | +40,75% | |
1,85 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,41 B USD | 33,28 USD | +2,87% | 0,97 | +64,48% | |
1,7 M USD | 0,07% | UBS Group AG | Pasif | Tema | 0,24% | 372,99 M USD | 21,835 USD | −1,31% | 1,10 | +66,58% | |
1,7 M USD | 0,07% | UBS Group AG | Pasif | Tema | 0,24% | 1,93 B USD | 14,498 EUR | −1,79% | 1,91 | +39,96% | |
1,59 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,05 B USD | 71,60 USD | −1,94% | 2,67 | +68,20% | |
1,37 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,47 M USD | 18,696 USD | −1,47% | 0,36 | +69,37% | |
1,37 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,59 B USD | 14,332 USD | −1,85% | 0,56 | +69,39% | |
1,37 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 113,925 EUR | −1,76% | 1,10 | +42,25% | |
1,24 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 960,51 M USD | 58,416 EUR | −1,69% | 0,35 | +41,91% | |
1,24 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 217,54 M USD | 48,335 USD | −1,96% | 0,21 | +68,23% | |
1,24 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,71 B USD | 77,602 EUR | −1,75% | 0,61 | +41,92% | |
1,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,68 B USD | 49,45 USD | −1,96% | 0,70 | +68,78% | |
1,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,46 B USD | 3.926,50 GBX | −1,30% | 1,57 | +41,44% | |
1,05 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,21 B USD | 56,66 USD | +2,89% | 0,59 | +68,76% | |
1,04 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 896,42 M USD | 58,69 EUR | −1,72% | 0,32 | +41,23% | |
1,04 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,6 M USD | 22,250 EUR | −1,46% | 0,00 | +14,11% | |
977,86 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,1 B USD | 38,06 USD | +2,86% | 0,92 | +60,96% | |
833,59 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,0765 USD | −1,64% | 0,00 | +25,37% | |
833,59 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,3739 USD | −1,71% | 0,06 | +67,81% | |
809,3 K USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 310,39 M USD | 38,400 EUR | −1,73% | 4,97 | +23,38% | |
784,64 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,85 B USD | 226,22 USD | −2,03% | 0,35 | +74,74% | |
674,02 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,12 B USD | 91,69 USD | +3,02% | 0,91 | +71,21% | |
655,05 K USD | 0,14% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 486,8 M USD | 40,49 USD | +1,90% | 4,98 | +54,95% | |
611,73 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,42 EUR | −1,57% | 0,59 | +38,12% | |
611,73 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,06 B USD | 55,050 GBP | −1,11% | 0,50 | +38,10% | |
579,78 K USD | 1,87% | Kenanga Investment Bank Bhd. | Pasif | Büyük sermaye | 0,49% | 32,73 M USD | 1,060 MYR | 0,00% | 0,00 | +5,81% | |
549,59 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,9 B USD | 1.003,0 GBX | −1,40% | 0,44 | +40,14% | |
539,95 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,61 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
450,28 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 62,49 EUR | −1,76% | 0,23 | +37,55% | |
388,07 K USD | 0,50% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,95% | 77,02 M USD | 27,50 USD | −0,47% | 0,02 | — | |
385,85 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 92,25 USD | +3,47% | 0,63 | +74,29% | |
384,67 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
327,89 K USD | 0,06% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 526,19 M USD | 4,8410 GBP | −1,27% | 0,40 | +21,76% | |
308,8 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
308,8 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,06 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
293,26 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 335,86 M USD | 12,648 EUR | −1,95% | 6,02 | +47,17% | |
284,02 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,13 B USD | 34,92 USD | +1,54% | 0,71 | +78,39% | |
270,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 55,69 M USD | 8,1632 USD | −1,50% | 0,01 | +79,22% | |
270,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,12 B USD | 5.230 GBX | −1,70% | 0,81 | +50,18% | |
224,34 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,24 B USD | 84,52 EUR | −2,06% | 0,95 | +44,66% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 524,3 M USD | 16,410 CHF | −1,06% | 0,51 | +61,52% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 32,4 M USD | 14,900 CHF | −1,13% | 0,06 | +62,30% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 193,29 M USD | 22,800 USD | +0,22% | 0,29 | +86,63% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 32,78 M USD | 18,896 CHF | −1,48% | 1,09 | +50,04% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 416,02 M USD | 18,618 GBP | +0,87% | 0,33 | +80,62% | |
220,14 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 678,46 M USD | 18,798 EUR | −1,09% | 0,22 | +72,77% | |
195,57 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 340,59 M USD | 22,235 USD | −1,99% | 0,22 | +52,30% | |
182,42 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 316,39 M USD | 37,600 USD | −0,97% | 0,01 | +39,98% | |
153,1 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
140,86 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 292,82 M USD | 30,80 USD | +2,68% | 0,56 | +25,00% | |
125,94 K USD | 0,11% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
117,93 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 747,6 M USD | 63,64 USD | +2,87% | 0,52 | +27,22% | |
117,76 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 647,87 M USD | 31,69 USD | +2,66% | 0,24 | +60,88% | |
115,46 K USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 89,26 M USD | 34,57 USD | +1,47% | 1,17 | +13,25% | |
101,32 K USD | 0,07% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 135,18 M USD | 29,22 USD | +2,45% | 0,50 | +61,75% | |
88,06 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 205,69 M USD | 19,482 USD | +1,52% | 0,04 | +70,77% | |
88,06 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,67 M USD | 13,402 GBP | −1,60% | 0,62 | +19,28% | |
78,42 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 143,3 M USD | 26,59 CAD | −3,24% | 0,38 | +76,25% | |
76,75 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 310,8 M USD | 50,17 GBP | −1,51% | 0,43 | +51,14% | |
76,75 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,69 M USD | 63,79 USD | +1,82% | 0,00 | +35,20% | |
73,21 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,562 EUR | −1,68% | 0,57 | +41,79% | |
71,9 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 94,69 AUD | +0,91% | 1,02 | +62,03% | |
68,3 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 28,370 EUR | −0,65% | 0,01 | +31,62% | |
65,39 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 415,24 M USD | 65,22 USD | −1,77% | 4,06 | +67,01% | |
64,96 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 73,42 M USD | 44,155 USD | +1,53% | — | +62,56% | |
62,27 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 347,48 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
59,77 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 93,96 M USD | 20,180 USD | −2,18% | 0,09 | +26,54% | |
59,77 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 395,39 M USD | 22,030 USD | +1,19% | 2,46 | +74,29% | |
56,46 K USD | 0,40% | Nomura Holdings, Inc. | Pasif | Büyük sermaye | 0,55% | 5,75 M USD | 5.491 JPY | −2,69% | 1,59 | +46,93% | |
41,71 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 757,21 M USD | 75,94 CAD | −2,91% | 3,76 | +96,42% | |
41,34 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 155,43 M USD | 63,68 USD | +2,98% | 0,61 | +27,72% | |
39,04 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 115,05 M USD | 45,38 USD | +2,63% | 2,17 | +58,69% | |
34,12 K USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 32,81 M USD | 51,83 USD | +1,78% | 0,00 | +33,69% | |
27,71 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,60% | 54,61 M USD | 37,93 USD | −1,15% | 3,49 | +53,02% | |
18,47 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 88,2 M USD | 42,03 USD | +3,33% | 0,92 | +69,73% | |
18,37 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 198,28 M USD | 27,18 USD | +1,36% | 0,02 | +13,82% | |
15,17 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 62,78 M USD | 9.474 GBX | −0,70% | 0,23 | +32,09% | |
14,61 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
13,85 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,69 M USD | 66,29 USD | +2,32% | 0,24 | +51,09% | |
13,78 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 31,65 M USD | 58,55 USD | +2,73% | 0,19 | +63,61% | |
11,55 K USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,11 M USD | 53,30 EUR | −2,35% | 0,00 | +19,35% | |
11,4 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,72 M USD | 23,11 CAD | −2,69% | 0,00 | +62,27% | |
11,38 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 77,01 M USD | 31,03 USD | +2,69% | 1,54 | +65,37% | |
11,16 K USD | 0,03% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,94 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
10,9 K USD | 0,84% | AMMB Holdings Bhd. | Pasif | Büyük sermaye | 0,50% | 1,37 M USD | 1,730 MYR | +1,17% | 0,12 | +1,76% | |
10,62 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 57,52 M USD | 6,504 CHF | −2,37% | 0,03 | +9,06% | |
10,62 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,92 M USD | 6,603 EUR | −1,71% | 0,12 | +9,41% | |
9,52 K USD | 0,07% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,81 M USD | 26,315 USD | −0,67% | 0,00 | +58,99% |