BYF
Aşağıda piyasa değerine göre sıralanmış Blackbaud, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73,2 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,08 B USD | 257,43 USD | +0,79% | 0,82 | +41,47% | |
| 67,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 100,27 B USD | 65,99 USD | +0,59% | 0,55 | +37,43% | |
| 61,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Bilgi teknolojisi | 0,09% | 110,05 B USD | 746,93 USD | +1,04% | 0,51 | +127,64% | |
| 53,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 71,1 B USD | 247,30 USD | +0,89% | 0,57 | +41,32% | |
| 47,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,66 B USD | 210,98 USD | +0,60% | 0,81 | +36,36% | |
| 25,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,86 B USD | 209,25 USD | +0,69% | 0,67 | +57,30% | |
| 16,26 M USD | 0,54% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,60% | 3,03 B USD | 127,82 USD | −0,51% | 0,26 | +111,07% | |
| 15,51 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,24 B USD | 602,50 USD | +0,60% | 0,83 | +36,38% | |
| 15,17 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,87 B USD | 325,72 USD | +1,01% | 0,76 | +49,46% | |
| 11,85 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,5 B USD | 99,99 USD | +0,90% | 0,54 | +42,07% | |
| 10,1 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 19,05 B USD | 28,51 USD | +0,67% | 0,86 | +41,72% | |
| 9,94 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,68 B USD | 57,84 USD | +0,63% | 0,63 | +37,44% | |
| 8,06 M USD | 0,26% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 3,06 B USD | 37,73 USD | +0,77% | 1,26 | +60,97% | |
| 7,73 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,79 B USD | 69,62 USD | +0,58% | 0,72 | +34,92% | |
| 6,83 M USD | 0,04% | FMR LLC | Pasif | Bilgi teknolojisi | 0,08% | 16,36 B USD | 222,78 USD | +1,08% | 0,99 | +129,45% | |
| 5,91 M USD | 0,07% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 8,08 B USD | 102,97 USD | −0,21% | 0,67 | +96,02% | |
| 5,71 M USD | 0,07% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,87 B USD | 131,48 USD | +0,56% | 0,66 | +33,27% | |
| 5,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,07 B USD | 96,77 USD | +0,63% | 0,80 | +40,45% | |
| 5,56 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,62 B USD | 73,74 USD | +0,80% | 0,62 | +51,57% | |
| 4,14 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,4 B USD | 60,68 USD | +0,75% | 0,83 | +52,82% | |
| 4,08 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,9 B USD | 31,54 USD | +0,77% | 0,57 | +35,45% | |
| 3,64 M USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,67 B USD | 72,12 USD | 0,00% | 0,58 | +39,49% | |
| 3,62 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 11,66 B USD | 181,53 USD | +0,77% | 0,81 | +32,69% | |
| 3,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,93 B USD | 111,65 USD | +0,59% | 0,53 | +37,23% | |
| 2,77 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,1 B USD | 101,90 USD | −0,27% | 0,13 | +34,82% | |
| 2,77 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,14 M USD | 31,935 EUR | −0,27% | 0,00 | — | |
| 2,77 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,31% | 4,6 M USD | 8,882 EUR | −0,25% | — | — | |
| 2,77 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,30% | 17,25 M USD | 27,855 EUR | −0,27% | 0,00 | — | |
| 2,73 M USD | 0,63% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 430,21 M USD | 183,89 USD | −0,37% | 1,57 | +69,99% | |
| 2,57 M USD | 0,54% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,63% | 479,28 M USD | 4.053,5 GBX | −0,37% | 0,60 | +91,82% | |
| 2,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,68 B USD | 74,93 USD | +0,67% | 0,68 | +50,87% | |
| 1,95 M USD | 0,07% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,59 B USD | 46,06 USD | +0,66% | 0,46 | +45,37% | |
| 1,73 M USD | 0,07% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,41 B USD | 84,47 USD | +0,51% | 0,67 | +33,35% | |
| 1,72 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,11 B USD | 237,90 USD | +0,95% | 1,11 | +50,02% | |
| 1,66 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,07 B USD | 316,15 EUR | +0,06% | 0,42 | +24,73% | |
| 1,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,01 B USD | 45,96 USD | +0,71% | 0,62 | +40,09% | |
| 1,47 M USD | 0,06% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,42 B USD | 92,27 USD | +0,58% | 0,64 | +40,45% | |
| 1,45 M USD | 0,35% | Victory Capital Holdings, Inc. | Pasif | Küçük sermaye | 0,49% | 407,57 M USD | 29,20 USD | +0,67% | 1,18 | +10,67% | |
| 1,39 M USD | 0,11% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,26 B USD | 45,07 USD | +0,55% | 1,07 | +29,48% | |
| 1,38 M USD | 0,38% | AGF Management Ltd. | Aktif | Uzun/kısa | 1,43% | 372,7 M USD | 14,90 USD | −1,72% | 0,90 | −20,47% | |
| 1,28 M USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,02 B USD | 58,42 USD | +0,53% | 0,66 | +8,44% | |
| 1,2 M USD | 0,01% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,82 B USD | 129,23 USD | +0,90% | 0,30 | +167,32% | |
| 1,18 M USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,49 B USD | 132,23 USD | +0,87% | 0,82 | +54,79% | |
| 1,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 293,9 M USD | 43,45 USD | +0,58% | 1,83 | +29,39% | |
| 1,06 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,34 B USD | 120,76 USD | +0,94% | 0,90 | +40,57% | |
| 1,04 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,37 B USD | 97,08 USD | +0,83% | 0,12 | +12,76% | |
| 994,68 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,99 B USD | 106,41 USD | +0,74% | 0,34 | +46,69% | |
| 979,68 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,13 B USD | 102,04 USD | +0,57% | 0,34 | +33,49% | |
| 962,72 K USD | 0,34% | AGF Management Ltd. | Aktif | Uzun/kısa | 2,70% | 283,07 M USD | 15,51 CAD | +0,19% | 0,00 | −23,99% | |
| 896 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,64 B USD | 102,03 USD | +0,71% | 0,55 | +49,87% | |
| 895,2 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,88 B USD | 167,81 USD | +0,68% | 1,15 | +102,05% | |
| 838,17 K USD | 0,01% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,2 B USD | 91,36 USD | +0,82% | 1,07 | +115,19% | |
| 725,08 K USD | 0,11% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 672,6 M USD | 94,93 USD | +0,93% | 1,58 | +66,39% | |
| 710,65 K USD | 0,11% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 635,52 M USD | 42,35 USD | +0,67% | 3,95 | +36,70% | |
| 631,28 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,50% | 1,16 B USD | 113,16 EUR | +0,02% | 0,40 | +53,30% | |
| 615,75 K USD | 0,09% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 24,01 M USD | 827,8 GBX | −0,20% | 0,09 | +23,52% | |
| 615,75 K USD | 0,09% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 656,52 M USD | 10,138 EUR | +0,94% | 0,66 | +22,25% | |
| 567,01 K USD | 0,07% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 807,49 M USD | 66,98 USD | +0,65% | 0,67 | +37,67% | |
| 435,99 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 324,84 M USD | 131,88 USD | +0,47% | 0,56 | +38,92% | |
| 415,87 K USD | 0,04% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,03 B USD | 126,37 USD | +0,66% | 0,75 | +46,78% | |
| 408,03 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 224,85 M USD | 38,40 USD | +0,66% | 1,14 | +29,05% | |
| 401,37 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,07 B USD | 585,5 USD | −0,36% | 0,48 | +35,82% | |
| 378,91 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 505,74 M USD | 50,23 USD | +0,50% | 0,47 | +30,81% | |
| 370,61 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 716,15 M USD | 75,43 USD | +0,61% | 0,55 | +38,16% | |
| 351,77 K USD | 0,18% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 199,87 M USD | 131,03 USD | +0,24% | 0,77 | +27,72% | |
| 339,74 K USD | 0,21% | The Greenwood Trust | Aktif | Genişletilmiş piyasalar | 0,56% | 157,49 M USD | 37,80 USD | +1,31% | 3,19 | +13,31% | |
| 311,49 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 849,57 M USD | 159,99 USD | +0,90% | 1,00 | +33,50% | |
| 302,47 K USD | 0,15% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 204,39 M USD | 25,94 USD | +0,79% | 2,24 | +9,75% | |
| 270,65 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 569,03 M USD | 68,28 USD | +0,67% | 1,18 | +33,25% | |
| 261,01 K USD | 0,07% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 391,86 M USD | 36,15 USD | +0,58% | 0,62 | +15,44% | |
| 249,96 K USD | 0,08% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 326,76 M USD | 44,49 USD | +0,69% | 0,97 | +36,44% | |
| 243,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 790,69 M USD | 55,40 USD | +0,79% | 0,32 | +52,92% | |
| 206,52 K USD | 0,10% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 193,81 M USD | 117,81 USD | +1,30% | 1,29 | +38,76% | |
| 196,13 K USD | 0,08% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 256,98 M USD | 109,04 EUR | +0,04% | 0,81 | +25,19% | |
| 176,21 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 1,81 B USD | 43,22 USD | +0,63% | 1,12 | +14,90% | |
| 169,39 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 373,02 M USD | 54,30 USD | +2,67% | 0,69 | +29,26% | |
| 148,66 K USD | 0,07% | Bank of Montreal | Pasif | Orta kap | 0,17% | 7,59 M USD | 42,91 CAD | −0,09% | 0,00 | +30,71% | |
| 148,66 K USD | 0,07% | Bank of Montreal | Pasif | Orta kap | 0,17% | 201,66 M USD | 49,98 CAD | +0,46% | 0,22 | +40,21% | |
| 148,66 K USD | 0,07% | Bank of Montreal | Pasif | Orta kap | 0,17% | 11,65 M USD | 46,91 USD | −0,09% | 0,00 | +35,75% | |
| 138,83 K USD | 0,24% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 57,47 M USD | 46,54 USD | +1,16% | 1,73 | +47,70% | |
| 133,51 K USD | 0,06% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 236,39 M USD | 47,62 USD | +1,77% | 0,70 | +43,38% | |
| 100,19 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,04% | 254,03 M USD | 64,84 USD | +0,79% | 0,13 | +43,04% | |
| 98,73 K USD | 0,02% | Morgan Stanley | Aktif | Genişletilmiş piyasalar | 0,57% | 679,64 M USD | 51,94 USD | +0,82% | 1,29 | +10,60% | |
| 94,95 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 204,29 M USD | 33,395 USD | −0,16% | 0,00 | +9,72% | |
| 94,95 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 62,75 M USD | 2.606,0 GBX | −0,44% | 0,38 | +4,92% | |
| 92,63 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 174,98 M USD | 15,974 EUR | −0,15% | 0,41 | +49,91% | |
| 86,14 K USD | 0,13% | Empirical Finance LLC | Pasif | Küçük sermaye | 0,18% | 65,17 M USD | 33,64 USD | +0,97% | 0,20 | +8,10% | |
| 80,06 K USD | 0,02% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 358,28 M USD | 161,02 USD | +1,13% | 0,54 | +64,89% | |
| 76,44 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 151,09 M USD | 17,255 EUR | −0,01% | 0,26 | +76,50% | |
| 73,01 K USD | 0,05% | ProShare Advisors LLC | Pasif | Orta kap | 0,95% | 132,56 M USD | 69,69 USD | +1,17% | 1,47 | +38,43% | |
| 63,51 K USD | 0,07% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 87,19 M USD | 40,01 USD | +0,89% | 1,21 | +13,92% | |
| 63 K USD | 0,11% | The Bank of New York Mellon Corp. | Pasif | Küçük sermaye | 0,04% | 59,32 M USD | 112,97 USD | +0,89% | 0,62 | +46,23% | |
| 44,69 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 124,82 M USD | 66,50 USD | −0,02% | 1,20 | +60,30% | |
| 42,48 K USD | 0,13% | The Motley Fool Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,50% | 32,89 M USD | 21,32 USD | +0,45% | 0,54 | +45,52% | |
| 36,55 K USD | 0,10% | Innovator Capital Management LLC | Aktif | Küçük sermaye | 0,89% | 38,08 M USD | 28,33 USD | +0,29% | 0,36 | +10,93% | |
| 35,38 K USD | 0,15% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,49% | 23,06 M USD | 62,16 CAD | +0,36% | 0,39 | +20,92% | |
| 30,95 K USD | 0,06% | BNP Paribas SA | Pasif | Küçük sermaye | 0,31% | 27,73 M USD | 11,410 USD | −0,30% | — | — | |
| 30,95 K USD | 0,06% | BNP Paribas SA | Pasif | Küçük sermaye | 0,31% | 28,62 M USD | 10,5784 EUR | −2,73% | 0,10 | — | |
| 30,02 K USD | 0,05% | Rafferty Asset Management LLC | Pasif | Orta kap | 0,99% | 69,71 M USD | 50,77 USD | +1,99% | 1,61 | +30,79% | |
| 28,88 K USD | 0,03% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 106,68 M USD | 22,97 USD | +0,53% | 0,55 | — |