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Charter Communications, Inc.Charter Communications, Inc.Charter Communications, Inc.

Charter Communications, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Charter Communications, Inc. Class A 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
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VTIVanguard Morningstar Total Stock Market ETF
504,44 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%703,05 B USD381,94 USD+0,63%0,78+82,93%
VOOVanguard S&P 500 ETF
463,22 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%1,06 T USD715,59 USD+0,61%0,65+85,10%
XLCState Street Communication Services Select Sector SPDR ETF
383,4 M USD1,61%
State Street Corp.
Passive
İletişim hizmetleri
0,08%23,73 B USD110,38 USD−1,51%0,90+70,42%
VBVanguard Morningstar Small-Cap ETF
182,62 M USD0,10%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,03%77,58 B USD289,48 USD+0,64%0,69+58,89%
VOVanguard Morningstar Mid-Cap ETF
171,57 M USD0,08%
The Vanguard Group, Inc.
Passive
Orta kap
0,03%105,82 B USD81,14 USD+0,92%0,79+60,78%
IVViShares Core S&P 500 ETF
163,14 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
10,00%895,99 B USD781,97 USD+0,60%0,50+85,42%
RSPInvesco S&P 500 Equal Weight ETF
159,86 M USD0,17%
Invesco Ltd.
Passive
Büyük sermaye
0,20%96,18 B USD213,04 USD+0,55%0,74+57,00%
SPYState Street SPDR S&P 500 ETF
149,69 M USD0,02%
State Street Corp.
Passive
Büyük sermaye
0,09%821,03 B USD778,57 USD+0,60%0,53+84,66%
VBRVanguard Morningstar Small-Cap Value ETF
115,96 M USD0,17%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,05%35,28 B USD234,43 USD+0,22%0,77+56,86%
VTVVanguard Morningstar Value ETF
75,87 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%186,33 B USD220,59 USD+0,44%0,44+70,11%
VOXVanguard Communication Services ETF
59,77 M USD1,00%
The Vanguard Group, Inc.
Passive
İletişim hizmetleri
0,09%6,07 B USD190,36 USD−1,20%1,05+82,47%
VOEVanguard Morningstar Mid-Cap Value ETF
51,37 M USD0,13%
The Vanguard Group, Inc.
Passive
Orta kap
0,05%23,2 B USD202,23 USD+0,40%0,52+64,25%
IWRiShares Russell Midcap ETF
48,6 M USD0,09%
BlackRock, Inc.
Passive
Orta kap
0,18%56,04 B USD109,82 USD+0,87%0,88+63,48%
FNDXSchwab Fundamental U.S. Large Company ETF
45,25 M USD0,16%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%27,53 B USD32,16 USD+0,22%0,95+80,12%
EAGLEagle Capital Select Equity ETF
38,97 M USD0,83%
Eagle Capital Management LLC
Active
Toplam piyasa
0,80%4,72 B USD35,38 USD+1,55%0,85+27,16%
SPYMState Street SPDR Portfolio S&P 500 ETF
32,68 M USD0,02%
State Street Corp.
Passive
Büyük sermaye
0,02%179,3 B USD91,64 USD+0,63%1,98+85,09%
RNAVRBC North American Value Fund ETF Trust Units
30,06 M USD0,38%
Royal Bank of Canada
Active
Toplam piyasa
0,88%75,26 M USD34,76 CAD+1,12%1,81+33,58%
CSPXiShares Core S&P 500 UCITS ETF29,33 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%157,98 B USD841,26 USD+0,31%0,99+83,85%
GSPXiShares Core S&P 500 UCITS ETF29,33 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
0,10%2,02 B USD13,027 GBP+0,25%0,74+81,13%
0A3DiShares Core S&P 500 UCITS ETF29,33 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
0,12%1,11 B USD1.926,8 MXN+0,67%17,91+106,10%
IWDiShares Russell 1000 Value ETF
26,71 M USD0,03%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%82,42 B USD253,54 USD+0,61%0,71+76,26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,41 M USD0,17%
Deutsche Bank AG
Passive
Büyük sermaye
0,15%12,73 B USD118,78 USD+1,30%0,45+55,29%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,41 M USD0,17%
Deutsche Bank AG
Passive
Büyük sermaye
0,17%274,25 M USD10,284 GBP+1,34%1,54+52,99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,41 M USD0,17%
Deutsche Bank AG
Passive
Büyük sermaye
0,30%92,19 M USD9,610 CHF+0,87%0,18+14,42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,41 M USD0,17%
Deutsche Bank AG
Passive
Büyük sermaye
0,30%1,47 B USD12,056 EUR+1,29%1,32+45,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,41 M USD0,17%
Deutsche Bank AG
Passive
Büyük sermaye
0,15%683,28 M USD91,67 EUR+1,33%0,51+14,48%
VUAGVanguard S&P 500 UCITS ETF23,52 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%37,25 B USD114,02 GBP+0,16%0,73+71,37%
VUSDVanguard S&P 500 UCITS ETF23,52 M USD0,03%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%53,59 B USD147,7550 USD+0,33%0,86+84,15%
IYZiShares U.S. Telecommunications ETF
23,51 M USD2,22%
BlackRock, Inc.
Passive
Tema
0,37%1,06 B USD42,67 USD−0,74%1,33+114,99%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,94 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,10%19,02 B USD13,380 USD+0,34%0,06+76,56%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,94 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,12%693,76 M USD7,816 GBP+0,33%0,05+28,84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,94 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%9,78 B USD12,436 EUR+0,32%5,03+66,98%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,94 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,10%2,06 B USD7,768 EUR+0,28%7,44+66,19%
RWLInvesco S&P 500 Revenue ETF
22,4 M USD0,22%
Invesco Ltd.
Passive
Büyük sermaye
0,39%9,9 B USD132,34 USD+0,33%0,63+76,06%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
20,28 M USD0,13%
The Goldman Sachs Group, Inc.
Passive
Büyük sermaye
0,09%15,31 B USD148,24 USD+0,50%0,61+78,48%
IVEiShares S&P 500 Value ETF
19,13 M USD0,04%
BlackRock, Inc.
Passive
Büyük sermaye
0,18%49,13 B USD233,02 USD+0,36%0,98+57,99%
IWSiShares Russell Mid-Cap Value ETF
16,84 M USD0,11%
BlackRock, Inc.
Passive
Orta kap
0,23%15,22 B USD164,89 USD+0,61%1,38+64,63%
VLUEiShares MSCI USA Value Factor ETF
16,71 M USD0,18%
BlackRock, Inc.
Passive
Toplam piyasa
0,15%9,4 B USD199,52 USD−0,30%0,61+135,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,84 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,03%97,8 B USD169,66 USD+0,64%0,89+83,40%
SPXSInvesco S&P 500 UCITS ETF15,31 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,12%44,24 B USD15,672 USD+0,29%0,23+84,71%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,31 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%2,1 B USD10.092 GBX+0,32%0,27+82,39%
SPXD.USDInvesco S&P 500 UCITS ETF
15,31 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%10,49 B USD72,22 USD+0,40%0,79+84,70%
E500Invesco S&P 500 UCITS ETF
15,31 M USD0,03%
Invesco Ltd.
Passive
Büyük sermaye
0,05%3,22 B USD59,022 EUR+0,25%1,19+72,66%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14,98 M USD0,04%
State Street Corp.
Passive
Büyük sermaye
0,04%36,03 B USD62,40 USD+0,34%0,74+58,49%
PRFInvesco RAFI US 1000 ETF
14,89 M USD0,15%
Invesco Ltd.
Passive
Büyük sermaye
0,34%9,91 B USD55,54 USD+0,33%1,23+82,43%
VWRLVanguard FTSE All-World UCITS ETF13,23 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%27,01 B USD141,30 GBP+0,39%0,61+66,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,23 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%61,64 B USD193,50 USD+0,52%0,33+79,33%
SCHXSchwab U.S. Large-Cap ETF
13,05 M USD0,02%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,03%75,22 B USD30,64 USD+0,56%0,59+84,77%
FCOMFidelity MSCI Communication Services Index ETF
12,95 M USD0,72%
FMR LLC
Passive
İletişim hizmetleri
0,08%1,79 B USD71,89 USD−1,22%0,77+82,08%
FEGEFirst Eagle Global Equity ETF
12,68 M USD0,50%
GC Ferry Parent LP
Active
Toplam piyasa
0,50%2,55 B USD51,10 USD+0,87%0,82+44,89%
IWFViShares Edge MSCI World Value Factor UCITS ETF11,81 M USD0,15%
BlackRock, Inc.
Passive
Toplam piyasa
0,27%7,63 B USD6.051 GBX−0,58%0,26+98,40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11,81 M USD0,15%
BlackRock, Inc.
Passive
Toplam piyasa
0,27%444,29 M USD9,810 USD−0,41%0,76+113,67%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11,69 M USD0,86%
AJM Ventures LLC
Passive
Büyük sermaye
0,58%1,33 B USD97,46 USD−0,36%2,03+60,11%
CMGGCI Munro Global Growth Equity Fund Trust Units
11,54 M USD3,64%
CI Financial Corp.
Active
Toplam piyasa
1,29%246,1 M USD45,41 CAD+1,23%1,74+123,67%
CMGG.UCI Munro Global Growth Equity Fund Trust Units -Hedged-
11,54 M USD3,64%
CI Financial Corp.
Active
Toplam piyasa
1,30%14,29 M USD47,41 USD+1,43%0,00+131,39%
VONVVanguard Russell 1000 Value ETF
10,61 M USD0,04%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,06%21,96 B USD111,15 USD+0,62%0,78+75,65%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,4 M USD0,17%
BlackRock, Inc.
Passive
Büyük sermaye
0,17%500,62 M USD7,446 GBP+1,29%0,44+23,50%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,4 M USD0,17%
BlackRock, Inc.
Passive
Büyük sermaye
0,17%5,23 B USD7,760 USD+1,25%1,52+24,08%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,4 M USD0,17%
BlackRock, Inc.
Passive
Büyük sermaye
0,17%38,36 M USD6,2430 USD+1,23%0,01—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,4 M USD0,17%
BlackRock, Inc.
Passive
Büyük sermaye
0,20%460,69 M USD6,157 EUR+1,27%0,27—
IUSViShares Core S&P US Value ETF
10,16 M USD0,04%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%27,53 B USD112,61 USD+0,35%0,71+58,06%
RPVInvesco S&P 500 Pure Value ETF
9,52 M USD0,58%
Invesco Ltd.
Passive
Büyük sermaye
0,35%1,63 B USD117,32 USD−0,22%0,79+73,09%
VVVanguard Morningstar Large-Cap ETF
9,34 M USD0,01%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,03%55,25 B USD359,19 USD+0,58%0,92+86,04%
SPY5State Street SPDR S&P 500 UCITS ETF USD
8,41 M USD0,02%
State Street Corp.
Passive
Büyük sermaye
0,03%21,75 B USD695,34 EUR+0,32%0,59+73,89%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
8,41 M USD0,02%
State Street Corp.
Passive
Büyük sermaye
0,05%3,1 B USD18,8750 EUR+0,31%1,24+73,79%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
8,41 M USD0,02%
State Street Corp.
Passive
Büyük sermaye
0,03%19,67 B USD17,2485 EUR+0,32%0,99+24,82%
IWBiShares Russell 1000 ETF
8,2 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
0,15%49,31 B USD425,33 USD+0,67%0,58+83,37%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,81 M USD0,26%
SAS Rue la Boétie
Passive
Büyük sermaye
0,20%2,86 B USD14,208 EUR+1,37%1,52+14,53%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,81 M USD0,26%
SAS Rue la Boétie
Passive
Büyük sermaye
0,22%135,6 M USD13,972 EUR+1,41%0,07+19,56%
VGSVanguard MSCI Index International Shares ETF
7,6 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—163,74 AUD−0,33%0,88+64,17%
SCHBSchwab U.S. Broad Market ETF
7,4 M USD0,02%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%45,25 B USD29,91 USD+0,61%0,69+83,45%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,17 M USD0,18%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%3,7 B USD19,060 USD−0,47%1,58+134,14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,17 M USD0,18%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%416,89 M USD12,046 USD−0,52%1,99+134,06%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation6,75 M USD0,10%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%1,68 B USD8,8517 USD+0,50%2,26+92,12%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
6,75 M USD0,10%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%4,94 B USD7,913 EUR+0,58%0,81+81,66%
FEXFirst Trust Large Cap Core AlphaDEX Fund
6,71 M USD0,43%
AJM Ventures LLC
Passive
Büyük sermaye
0,57%1,56 B USD136,17 USD+0,53%1,09+71,53%
XDEVXtrackers MSCI World Value UCITS ETF
6,71 M USD0,15%
Deutsche Bank AG
Passive
Toplam piyasa
0,25%4,56 B USD74,04 EUR−0,35%0,98+103,23%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
6,71 M USD0,15%
Deutsche Bank AG
Passive
Tema
0,26%34,22 M USD577,6 EUR+1,16%0,00+15,80%
SCHVSchwab U.S. Large-Cap Value ETF
6,27 M USD0,04%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,04%15,23 B USD33,93 USD+0,35%0,54+68,77%
PKWInvesco Buyback Achievers ETF
5,82 M USD0,34%
Invesco Ltd.
Passive
Toplam piyasa
0,63%1,67 B USD147,40 USD+0,27%0,68+67,93%
IUCMiShares S&P 500 Communication Sector UCITS ETF5,81 M USD0,45%
BlackRock, Inc.
Passive
İletişim hizmetleri
0,16%1,28 B USD13,956 USD−1,19%0,06+89,74%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
5,71 M USD0,19%
Northern Trust Corp.
Passive
Tema
0,47%2,98 B USD62,62 USD−0,41%0,87+44,44%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD5,32 M USD0,22%
BPCE SA
Passive
Büyük sermaye
0,65%1,38 B USD1.675,7 USD+0,65%0,63+43,47%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
5,32 M USD0,22%
BPCE SA
Passive
Büyük sermaye
0,65%403,34 M USD1.156,2 EUR+1,03%1,47+34,23%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-
5,32 M USD0,22%
BPCE SA
Passive
Büyük sermaye
0,65%3,16 M USD115,64 USD−0,02%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
5,32 M USD0,22%
BPCE SA
Passive
Büyük sermaye
0,65%665,31 M USD1.500,4 EUR+0,66%0,09+35,39%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4,36 M USD0,20%
The Goldman Sachs Group, Inc.
Passive
Büyük sermaye
0,09%2,13 B USD95,63 USD+0,64%0,28+65,69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,24 M USD0,02%
BlackRock, Inc.
Passive
Büyük sermaye
0,07%23,27 B USD5.866,75 GBX+0,18%0,81+70,68%
FPAGFPA Global Equity ETF
4,18 M USD0,66%
First Pacific Advisors LP
Active
Toplam piyasa
0,49%640,27 M USD41,07 USD+0,69%1,58+77,00%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,09 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%19,1 B USD16,280 USD+0,27%0,74+87,68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,09 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%1,7 B USD14,939 USD+0,26%0,74+87,66%
VOOVVanguard S&P 500 Value ETF
4,05 M USD0,06%
The Vanguard Group, Inc.
Passive
Büyük sermaye
0,07%6,66 B USD225,02 USD+0,35%1,28+58,42%
XDWGXtrackers MSCI World UCITS ETF4,04 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%554,9 M USD32,24 GBP+0,48%0,29+77,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,04 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%61,31 M USD12,750 CHF+0,17%0,52+25,27%
XDWLXtrackers MSCI World UCITS ETF
4,04 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%5,31 B USD118,700 EUR+0,52%0,28+68,59%
XDWDXtrackers MSCI World UCITS ETF
4,04 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%24,73 B USD144,050 EUR+0,52%0,29+68,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,04 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%499,11 M USD14,2450 EUR+0,39%0,18+30,44%
ZSPBMO S&P 500 Index ETF
3,95 M USD0,02%
Bank of Montreal
Passive
Büyük sermaye
0,09%18,55 B USD122,00 CAD+0,93%0,54+92,33%
ZSP.UBMO S&P 500 Index ETF USD
3,95 M USD0,02%
Bank of Montreal
Passive
Büyük sermaye
0,09%3,07 B USD85,48 USD+0,60%0,24+83,71%
AUSFGlobal X Adaptive U.S. Factor ETF
3,8 M USD0,44%
Mirae Asset Global Investments Co., Ltd.
Passive
Toplam piyasa
0,27%862,77 M USD49,13 USD−0,63%0,47+67,55%
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