BYF
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,83 B USD | 5,56% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 33,51 B USD | 333,50 USD | −1,84% | 0,75 | +293,74% | |
1,71 B USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 384,88 B USD | 598,00 USD | −0,67% | 1,27 | +133,99% | |
1,43 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,39 B USD | 26.810 KRW | 0,00% | 1,02 | +126,93% | |
631,47 M USD | 4,34% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 14,89 B USD | 279,03 USD | −2,05% | 0,80 | +185,88% | |
387,97 M USD | 4,87% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,95 B USD | 36,63 USD | −6,41% | 1,12 | +444,37% | |
343,51 M USD | 10,75% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,2 B USD | 58,38 USD | +2,37% | 2,60 | +252,68% | |
290,89 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,81 B USD | 56,88 USD | +0,58% | 1,15 | +43,37% | |
285,07 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 64,12 B USD | 246,21 USD | −0,65% | 1,08 | +134,55% | |
204,03 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,89 B USD | 57,04 USD | −0,49% | 0,90 | +10,09% | |
144,71 M USD | 4,44% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,80% | 3,26 B USD | 31,39 USD | +0,13% | 1,11 | +12,77% | |
133,23 M USD | 1,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,67 B USD | 36,28 USD | +0,42% | 0,69 | +70,51% | |
114,87 M USD | 2,50% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,62 B USD | 30,50 USD | +0,56% | 0,83 | +21,72% | |
103,74 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2 B USD | 14,664 EUR | +1,12% | 0,31 | +117,18% | |
103,74 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,27 B USD | 1.422,4 USD | +1,08% | 0,32 | +132,50% | |
95,63 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 90,33 M USD | 13.370 KRW | −1,00% | 1,63 | — | |
93,58 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,14 B USD | 46,469 EUR | +0,81% | 0,05 | +74,15% | |
93,58 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,51 B USD | 117,095 EUR | +0,74% | 1,48 | +57,37% | |
93,58 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 2,97 B USD | 22,558 EUR | +0,61% | 0,09 | +58,55% | |
87,34 M USD | 4,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 1,97 B USD | 24.970 KRW | −0,24% | 1,42 | +193,66% | |
79,5 M USD | 0,75% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,64 USD | +0,40% | 0,96 | +26,17% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 528,17 M USD | 434,60 EUR | +1,01% | 0,22 | +117,60% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 708,81 M USD | 402,45 CHF | +0,88% | 1,92 | +104,06% | |
75,01 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 554,14 M USD | 47.285 GBX | +1,13% | 0,69 | +126,75% | |
70,85 M USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,9 B USD | 43,83 USD | −0,43% | 1,15 | +18,02% | |
68,7 M USD | 2,37% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,92 B USD | 230,09 USD | −0,78% | 1,10 | +135,44% | |
68,29 M USD | 0,69% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,93 B USD | 78,62 USD | +0,33% | 0,68 | +88,39% | |
63,88 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 313,47 M USD | 40.700 KRW | +0,99% | 1,31 | +54,51% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 5.960 ARS | +0,25% | 2,20 | — |
56,27 M USD | 0,20% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,26 B USD | 101,13 USD | −2,03% | 1,35 | +502,76% | |
46,74 M USD | 9,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 468,24 M USD | 14.990 KRW | +0,98% | 1,07 | +32,31% | |
43,47 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,49 B USD | 31,14 USD | −0,16% | 1,09 | +78,59% | |
43,03 M USD | 4,53% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 971,67 M USD | 52,85 TWD | −0,38% | 0,53 | +195,74% | |
42,06 M USD | 3,02% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,41 B USD | 274,43 USD | −1,03% | 0,84 | +208,42% | |
37,47 M USD | 1,29% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,91 B USD | 111,12 USD | −0,71% | 0,80 | +227,64% | |
37,28 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,11 B USD | 17,10 USD | −0,18% | 1,56 | +60,48% | |
37,28 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 82,56 M USD | 21,995 USD | −0,05% | 2,12 | −0,35% | |
36,9 M USD | 1,27% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,92 B USD | 91,55 USD | −1,82% | 0,49 | +20,99% | |
33,57 M USD | 2,40% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,42 B USD | 29,240 USD | +1,61% | 0,16 | +173,74% | |
32,76 M USD | 0,33% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,01 B USD | 135,60 USD | −1,33% | 1,87 | +295,39% | |
26,7 M USD | 4,53% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 603,31 M USD | 51,72 USD | −2,23% | 1,42 | +211,16% | |
24,73 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,43 B USD | 207,75 EUR | +0,83% | 0,42 | +94,00% | |
24,42 M USD | 0,45% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 5,55 B USD | 54,07 USD | −0,55% | 1,33 | +15,02% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,76 B USD | 55,88 AUD | −0,25% | 0,90 | +123,36% | |
20,89 M USD | 5,46% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 364,45 M USD | 32.970 KRW | +0,43% | 1,07 | +283,57% | |
20,24 M USD | 1,94% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,03 B USD | 88,08 USD | +2,09% | 0,12 | +128,65% | |
19,68 M USD | 0,22% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9 B USD | 88,45 USD | −0,92% | 0,95 | +123,88% | |
19,6 M USD | 1,04% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,88 B USD | 140,97 USD | +0,20% | 0,33 | +76,25% | |
19,58 M USD | 0,92% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,16 B USD | 25,25 USD | +0,15% | 0,72 | — | |
19,37 M USD | 0,45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,32 B USD | 155.970 KRW | +0,02% | 1,34 | +123,72% | |
18,96 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,23 B USD | 25,925 USD | +0,76% | 0,90 | +10,40% | |
18,96 M USD | 0,85% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 17,27 M USD | 28,620 USD | +0,93% | 0,00 | +10,40% | |
17,15 M USD | 1,83% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 987,37 M USD | 62,15 USD | −2,98% | 0,87 | +53,26% | |
15,92 M USD | 0,70% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,27 B USD | 72,13 USD | +1,19% | 0,24 | +140,12% | |
14,96 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,62 B USD | 34,85 USD | +0,06% | 0,89 | +12,12% | |
14,06 M USD | 1,68% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 844,31 M USD | 41,07 USD | +0,69% | 1,33 | +26,02% | |
13,44 M USD | 1,05% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,28 B USD | 101,47 USD | +0,12% | 0,47 | +76,24% | |
13,22 M USD | 1,42% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 932,28 M USD | 35,44 USD | −0,51% | 1,03 | +26,62% | |
12,51 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,86 B USD | 60,87 CAD | +1,45% | 1,98 | +123,63% | |
12,39 M USD | 0,76% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,6 B USD | 48,47 USD | −0,78% | 2,12 | +138,52% | |
11,21 M USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,46 B USD | 23.415 KRW | −0,04% | 0,95 | +128,16% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 381,71 M USD | 41,39 CAD | +1,45% | 2,29 | +73,67% | |
10,34 M USD | 0,89% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,15 B USD | 103,31 USD | −1,08% | 0,71 | +30,19% | |
10,28 M USD | 2,34% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 444,17 M USD | 82,59 USD | −1,13% | 1,49 | +116,29% | |
10,26 M USD | 2,25% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 456 M USD | 36,87 USD | −0,14% | 0,64 | +29,32% | |
9,33 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,22 B USD | 68,41 USD | +0,74% | 0,60 | +53,11% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,93 B USD | 169,04 CAD | +1,45% | 2,58 | +123,71% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 801,47 M USD | 35,90 USD | −0,06% | 2,78 | +80,32% | |
8,7 M USD | 0,45% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 1,57 B USD | 77,66 USD | +1,30% | 0,18 | +134,07% | |
8,43 M USD | 0,45% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,85 B USD | 49,400 EUR | +0,76% | 0,31 | +95,33% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 2,87 B USD | 2,086 CNY | +3,01% | 1,39 | +23,07% | |
8,24 M USD | 0,45% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 1,84 B USD | 51,91 USD | −0,61% | 0,71 | +15,65% | |
7,8 M USD | 0,47% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,67 B USD | 23,64 USD | −0,04% | 0,83 | +66,51% | |
7,74 M USD | 2,95% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 264,29 M USD | 28,05 USD | +0,36% | 2,06 | +26,86% | |
7,63 M USD | 0,87% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 876,39 M USD | 67,21 USD | +0,39% | 1,68 | +92,73% | |
7,04 M USD | 3,00% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 236,1 M USD | 39,71 USD | +0,09% | 0,31 | +23,40% | |
6,95 M USD | 2,36% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 298,06 M USD | 65,21 USD | −2,04% | 0,68 | +171,75% | |
6,45 M USD | 0,87% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 731,92 M USD | 29,45 USD | −0,12% | 2,88 | +19,91% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,34 B USD | 111,71 CAD | +1,80% | 2,63 | +134,80% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 31,71 M USD | 53,96 USD | +2,06% | 1,09 | +132,13% | |
6,21 M USD | 5,03% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 123,47 M USD | 63,51 USD | −2,04% | 1,41 | +38,87% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,58 B USD | 21,510 USD | +0,84% | 0,21 | +17,39% | |
5,71 M USD | 1,75% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 321,71 M USD | 20,43 USD | −1,16% | 0,48 | +186,35% | |
5,69 M USD | 0,45% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,28 B USD | 77,27 USD | −0,64% | 0,90 | +64,89% | |
5,45 M USD | 4,52% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,98 M USD | 35,25 USD | −0,19% | 0,46 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 232,98 INR | +0,10% | 0,37 | +109,23% | |
5,28 M USD | 3,35% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 157,75 M USD | 38,55 USD | −1,05% | 0,51 | +27,85% | |
5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 299,85 M USD | 12,710 EUR | +0,73% | 0,00 | +2,93% | |
5,12 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 189,42 M USD | 14,416 EUR | +0,98% | 0,00 | +13,29% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 390,17 M USD | 26,31 USD | +0,47% | 3,19 | +66,24% | |
4,77 M USD | 1,19% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 409,01 M USD | 29,54 USD | −1,89% | 2,02 | +117,92% | |
4,68 M USD | 1,32% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 355,21 M USD | 33,26 USD | −0,45% | 0,69 | +13,57% | |
4,12 M USD | 0,48% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 831,01 M USD | 25.945 KRW | 0,00% | 1,00 | +130,29% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,57 AUD | +1,20% | 2,61 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,07 AUD | +0,70% | 1,25 | — | |
3,7 M USD | 0,11% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,37 B USD | 54,16 USD | +0,04% | 1,28 | +12,60% | |
3,61 M USD | 1,78% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 202,43 M USD | 27,13 USD | +0,25% | 1,06 | — | |
3,47 M USD | 2,85% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 121,81 M USD | 34,91 USD | +0,55% | 0,57 | +59,48% | |
3,16 M USD | 0,68% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 476,4 M USD | 34,99 CAD | +1,57% | 3,19 | +144,98% | |
3,16 M USD | 0,68% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,31 M USD | 29,75 CAD | +1,78% | 1,01 | +133,40% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 898,88 M USD | 99,12 CAD | +1,83% | 1,29 | +226,61% |