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CoStar Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, CoStar Group, Inc. 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
VNQVanguard Real Estate ETF
1,23 B USD1,92%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%34,57 B USD89,66 USD−0,22%1,06+10,00%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%588,92 B USD339,85 USD−0,77%1,25+70,43%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%868,56 B USD634,15 USD−0,86%1,20+74,37%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,65 B USD296,70 USD−0,24%0,88+39,66%
AKREAkre Focus ETF
509,2 M USD5,98%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%8,78 B USD57,20 USD−5,39%1,90—
QQQInvesco QQQ Trust Series I
475,8 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%413,27 B USD616,52 USD−1,54%1,43+104,95%
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,15 B USD473,45 USD−1,94%1,16+97,77%
IVViShares Core S&P 500 ETF
282,1 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%767,65 B USD692,57 USD−0,85%0,87+74,39%
SPYState Street SPDR S&P 500 ETF
261,86 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%710,86 B USD689,53 USD−0,85%1,29+75,42%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%17,9 B USD272,80 USD−1,72%1,34+39,49%
XLREState Street Real Estate Select Sector SPDR ETF
169,3 M USD2,38%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,14 B USD40,81 USD−0,37%1,01+10,87%
RSPInvesco S&P 500 Equal Weight ETF
121,07 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,22 B USD198,57 USD−0,27%1,61+36,38%
QQQMInvesco NASDAQ 100 ETF
84,52 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%73,49 B USD253,81 USD−1,56%1,16+105,44%
IWRiShares Russell Midcap ETF
79,67 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD99,71 USD−0,09%0,97+40,38%
IYRiShares U.S. Real Estate ETF
63,45 M USD1,70%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%3,74 B USD95,00 USD−0,24%1,46+10,29%
QUALiShares MSCI USA Quality Factor ETF
54,34 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50,18 B USD201,37 USD−1,16%0,96+66,98%
CSPXiShares Core S&P 500 UCITS ETF51,68 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,31 B USD743,21 USD−0,02%0,20+73,12%
GSPXiShares Core S&P 500 UCITS ETF51,68 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,654 GBP−0,09%0,16+69,66%
0A3DiShares Core S&P 500 UCITS ETF51,68 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%531,7 M USD1.667,1 MXN−0,86%20,35+99,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,13 B USD71,0400 USD−0,04%0,30+73,97%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,57 B USD233,25 GBP+0,02%0,54+70,75%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%130,24 M USD255,55 CHF−0,16%0,13+51,92%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—191,60 USD+0,54%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,26 B USD424,46 EUR+0,07%0,14+59,89%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,34 B USD60,17 EUR0,00%0,29+59,89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD336,65 EUR+0,07%0,05+62,66%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II45,78 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,3 B USD76,64 USD+0,39%0,04+59,26%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
45,78 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,5 B USD56,938 EUR+0,35%0,76+45,47%
CGGRCapital Group Growth ETF
44,87 M USD0,23%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%20,05 B USD43,63 USD−2,04%1,17+17,63%
IWDiShares Russell 1000 Value ETF
41,16 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,83 B USD221,91 USD+0,11%1,03+46,95%
SPYMState Street SPDR Portfolio S&P 500 ETF
39,33 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,86 B USD81,13 USD−0,87%1,02+74,37%
IVEiShares S&P 500 Value ETF
38,63 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,47 B USD218,93 USD−0,05%0,80+47,29%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,14 B USD131,4350 USD−0,03%0,42+73,10%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,79 B USD97,15 GBP−0,18%0,51+52,35%
SWDAiShares Core MSCI World UCITS ETF38,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,1 B USD9.740 GBX+0,01%0,53+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.147,3 GBX+0,21%0,76+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%574,72 M USD7,4381 USD−0,18%0,21+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,45 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,9 B USD9,9874 EUR+0,25%0,22+59,72%
VVVanguard Large-Cap ETF
34,29 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,11 B USD316,92 USD−0,97%1,31+75,42%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
30,38 M USD1,71%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,83 B USD135,40 USD−3,02%2,90+38,53%
CNDXiShares NASDAQ 100 UCITS ETF USD28,9 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,37 B USD1.453,0 USD−0,32%0,71+103,68%
NQSEiShares NASDAQ 100 UCITS ETF
28,9 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,1 B USD14,880 EUR−0,23%0,85+91,64%
IWSiShares Russell Mid-Cap Value ETF
27,87 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,68 B USD148,46 USD+0,35%2,54+35,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,97 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD150,61 USD−0,78%1,40+70,28%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,56 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,66 B USD58,66 USD−0,02%1,31+47,79%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.063 ARS−6,91%1,04—
SPXSInvesco S&P 500 UCITS ETF23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,34 B USD13,835 USD−0,04%0,15+74,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,73 B USD8.940 GBX−0,10%1,49+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,02 B USD64,21 USD−0,45%0,00+74,00%
E500Invesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,22 B USD52,976 EUR0,00%0,16+62,04%
SCHXSchwab U.S. Large-Cap ETF
22,43 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,72 B USD27,17 USD−0,84%1,39+73,51%
TQQQProShares UltraPro QQQ
21,69 M USD0,08%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29,97 B USD52,52 USD−4,68%1,38+328,26%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,86 B USD145,61 USD−0,37%0,90+65,55%
FRELFidelity MSCI Real Estate Index ETF
20,57 M USD1,52%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,36 B USD27,26 USD−0,11%5,61+10,00%
ARTYiShares Future AI & Tech ETF
20,2 M USD0,89%
BlackRock, Inc.
Pasif
Tema
0,47%2,3 B USD51,14 USD−1,63%1,55+65,98%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19,97 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%572,62 M USD48.230 GBX−0,33%0,26+100,43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19,97 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%783,93 M USD406,25 CHF−0,54%0,34+79,24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19,97 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%630,09 M USD441,25 EUR−0,27%0,29+92,02%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,09 B USD110,03 USD−0,05%0,05+35,28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,32 M USD9,633 GBP−0,07%0,13+32,18%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,26 M USD9,221 CHF+1,35%0,58+9,43%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%453,7 M USD81,29 EUR−0,06%0,06+0,77%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,324 EUR−0,07%0,22+26,24%
IWPiShares Russell Mid-Cap Growth ETF
18,18 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,95 B USD134,18 USD−1,45%0,84+46,25%
IUSViShares Core S&P US Value ETF
18,01 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,47 B USD106,07 USD+0,03%1,63+46,62%
IWBiShares Russell 1000 ETF
15,73 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,68 B USD377,31 USD−0,86%0,60+71,80%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,68 B USD124,84 GBP+0,19%0,52+46,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,16 B USD175,38 USD+0,29%0,36+66,57%
DFACDimensional U.S. Core Equity 2 ETF
15,3 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,89 B USD40,79 USD−0,44%0,82+57,96%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15,2 M USD1,19%
Legal & General Group Plc
Pasif
Tema
0,49%1,3 B USD27,840 USD+0,05%0,27+98,99%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,86 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,86 B USD17,060 USD−0,04%2,72+18,94%
SPY5SPDR S&P 500 UCITS ETF14,86 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,96 B USD692,82 USD−0,04%0,34+73,13%
SPPESPDR S&P 500 UCITS ETF
14,86 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD16,9225 EUR−0,01%0,10+62,56%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,28 B USD97,42 USD+0,16%0,50+47,44%
SCHBSchwab U.S. Broad Market ETF
12,66 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,02 B USD26,58 USD−0,78%1,34+70,52%
FNDASchwab Fundamental U.S. Small Company ETF
12,2 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,62 B USD33,82 USD+0,39%0,80+32,65%
DFUVDimensional US Marketwide Value ETF
12,19 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,59 B USD49,62 USD+0,65%0,86+22,53%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,11 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,51 B USD7,9085 USD+0,54%0,00+58,62%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,11 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%4,04 B USD6,6905 EUR+0,30%0,09+45,79%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,42 AUD−1,11%0,77+67,69%
SCHVSchwab U.S. Large-Cap Value ETF
11,41 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,07 B USD31,49 USD+0,38%1,38+47,23%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11,39 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,74 B USD585,890 EUR−0,06%0,08+52,22%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD11,25 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%110,38 M USD23,740 USD−0,15%0,49+7,21%
QYLDGlobal X NASDAQ 100 Covered Call ETF
11,25 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,34 B USD17,72 USD−0,89%1,39+50,93%
QQQINEOS Nasdaq 100 High Income ETF
10,98 M USD0,13%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,34 B USD53,51 USD−1,27%1,36+19,32%
IWFiShares Russell 1000 Growth ETF
10,81 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,15 B USD459,18 USD−1,78%1,80+95,72%
DGTLiShares Digitalisation UCITS ETF10,67 M USD1,40%
BlackRock, Inc.
Pasif
Tema
0,40%759,74 M USD10,142 USD−1,01%0,35+38,06%
XWD1Xtrackers MSCI World Swap UCITS ETF
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,94 B USD23,423 EUR+0,19%1,62+53,90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,340 EUR+0,18%0,44+52,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,586 EUR+0,25%0,38+59,49%
QLDProShares Ultra QQQ
10,28 M USD0,10%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,87 B USD70,46 USD−3,12%0,90+219,85%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,15 M USD0,32%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,21 B USD82,03 USD−0,75%1,01+40,48%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP9,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%638,73 M USD7,003 GBP+0,01%0,13+16,34%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD9,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,51 B USD11,928 USD0,00%0,08+66,87%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,38 B USD10,472 EUR−0,02%0,16+52,80%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
9,91 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD7,012 EUR+0,03%0,13+56,69%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9,56 M USD0,80%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,22 B USD102,60 USD−1,86%1,73+46,12%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8,7 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,150 USD−0,14%0,03+79,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8,7 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,45 B USD14,308 USD+0,04%0,28+79,50%
LRGGNomura Focused Large Growth ETF
8,58 M USD2,49%
Nomura Holdings, Inc.
Aktif
Büyük sermaye
0,45%358,05 M USD27,47 USD−3,78%0,59+0,01%
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