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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%34,93 B USD89,66 USD−0,22%1,06+10,23%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%585,34 B USD339,85 USD−0,77%1,25+71,74%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,97 B USD634,15 USD−0,86%1,20+75,85%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,21 B USD296,70 USD−0,24%0,88+40,01%
QQQInvesco QQQ Trust Series I
565,28 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%412,15 B USD616,52 USD−1,54%1,43+108,19%
AKREAkre Focus ETF
509,2 M USD5,98%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%8,48 B USD57,20 USD−5,39%1,90—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%203,5 B USD473,45 USD−1,94%1,16+101,70%
IVViShares Core S&P 500 ETF
333,67 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%763,57 B USD692,57 USD−0,85%0,87+75,87%
SPYState Street SPDR S&P 500 ETF
311,67 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,51 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%17,84 B USD272,80 USD−1,72%1,34+41,83%
XLREState Street Real Estate Select Sector SPDR ETF
200,23 M USD2,80%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,22 B USD40,81 USD−0,37%1,01+10,87%
RSPInvesco S&P 500 Equal Weight ETF
143,09 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%81,74 B USD198,57 USD−0,27%1,61+36,68%
QQQMInvesco NASDAQ 100 ETF
100,05 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%73,02 B USD253,81 USD−1,56%1,16+108,68%
IWRiShares Russell Midcap ETF
94,22 M USD0,20%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,43 B USD99,71 USD−0,09%0,97+40,45%
IYRiShares U.S. Real Estate ETF
79,05 M USD2,01%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%3,99 B USD95,00 USD−0,24%1,46+10,54%
QUALiShares MSCI USA Quality Factor ETF
64,26 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,87 B USD201,37 USD−1,16%0,96+68,88%
CSPXiShares Core S&P 500 UCITS ETF61,12 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,57 B USD743,37 USD−0,61%0,80+74,59%
0A3DiShares Core S&P 500 UCITS ETF61,12 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%521,18 M USD1.667,1 MXN−0,86%20,35+101,58%
GSPXiShares Core S&P 500 UCITS ETF61,12 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,664 GBP−0,62%3,35+71,10%
CGGRCapital Group Growth ETF
52,93 M USD0,26%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,98 B USD43,63 USD−2,04%1,17+19,90%
IWDiShares Russell 1000 Value ETF
48,73 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,35 B USD221,91 USD+0,11%1,03+46,69%
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%4,11 B USD71,0650 USD−0,65%1,42+75,45%
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%1,56 B USD233,20 GBP−0,66%4,96+72,20%
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%128,84 M USD255,95 CHF−0,51%0,98+53,24%
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%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
48,43 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,28 B USD60,17 EUR−0,71%0,37+61,53%
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 B USD424,18 EUR−0,71%0,99+61,53%
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%1,67 B USD336,40 EUR−0,64%1,20+64,05%
SPYMState Street SPDR Portfolio S&P 500 ETF
46,5 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,26 B USD81,13 USD−0,87%1,02+75,85%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II45,78 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,4 B USD76,34 USD+1,12%5,00+54,90%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
45,78 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,6 B USD56,742 EUR+1,12%0,98+41,81%
IVEiShares S&P 500 Value ETF
45,69 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,08 B USD218,93 USD−0,05%0,80+47,26%
SWDAiShares Core MSCI World UCITS ETF38,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,88 B USD131,4725 USD−0,59%1,28+74,56%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,6 B USD97,32 GBP−0,90%0,83+53,80%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36,06 M USD1,96%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,83 B USD135,40 USD−3,02%2,90+42,82%
VVVanguard Large-Cap ETF
34,29 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,86 B USD316,92 USD−0,97%1,31+77,01%
CNDXiShares NASDAQ 100 UCITS ETF USD34,13 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,2 B USD1.457,6 USD−1,43%1,08+106,90%
NQSEiShares NASDAQ 100 UCITS ETF
34,13 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,06 B USD14,914 EUR−1,47%0,82+94,70%
IWSiShares Russell Mid-Cap Value ETF
32,97 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,58 B USD148,46 USD+0,35%2,54+35,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31,89 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,54 B USD150,61 USD−0,78%1,40+71,59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30,22 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,4 B USD58,66 USD−0,02%1,31+47,76%
SCHXSchwab U.S. Large-Cap ETF
26,54 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,42 B USD27,17 USD−0,84%1,39+74,98%
TQQQProShares UltraPro QQQ
25,5 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29 B USD52,52 USD−4,68%1,38+349,32%
FRELFidelity MSCI Real Estate Index ETF
24,32 M USD1,79%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,37 B USD27,26 USD−0,11%5,61+10,21%
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 USD13,840 USD−0,61%0,68+75,52%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,73 B USD8.949 GBX−0,58%0,94+72,16%
SPXD.USDInvesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,02 B USD64,50 USD−0,34%0,12+75,48%
E500Invesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,22 B USD52,976 EUR−0,68%1,37+63,44%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc23,62 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%567,18 M USD48.390 GBX−1,41%0,69+103,61%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
23,62 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%769,41 M USD408,45 CHF−1,19%1,20+82,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
23,62 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%624,15 M USD442,45 EUR−1,44%0,34+95,09%
ARTYiShares Future AI & Tech ETF
23,53 M USD1,04%
BlackRock, Inc.
Pasif
Tema
0,47%2,25 B USD51,14 USD−1,63%1,55+68,59%
IWPiShares Russell Mid-Cap Growth ETF
21,52 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,89 B USD134,18 USD−1,45%0,84+48,34%
IUSViShares Core S&P US Value ETF
21,3 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,28 B USD106,07 USD+0,03%1,63+46,55%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD145,61 USD−0,37%0,89+66,08%
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 USD9,640 GBP+0,06%0,45+32,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,09 B USD110,09 USD+0,13%0,78+35,58%
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+9,69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,67 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,332 EUR+0,12%0,80+26,53%
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 USD81,34 EUR+0,12%1,05+1,23%
IWBiShares Russell 1000 ETF
18,65 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,57 B USD377,31 USD−0,86%0,60+73,20%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD18,02 M USD1,38%
Legal & General Group Plc
Pasif
Tema
0,49%1,3 B USD27,825 USD−3,13%1,40+104,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
DFACDimensional U.S. Core Equity 2 ETF
15,3 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,79 USD−0,44%0,82+58,66%
SCHBSchwab U.S. Broad Market ETF
14,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,82 B USD26,58 USD−0,78%1,34+71,80%
SPY5SPDR S&P 500 UCITS ETF14,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD693,13 USD−0,55%2,32+74,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,77 B USD17,066 USD−0,61%2,80+19,94%
SPPESPDR S&P 500 UCITS ETF
14,94 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,9245 EUR−0,59%0,83+63,96%
FNDASchwab Fundamental U.S. Small Company ETF
14,44 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,52 B USD33,82 USD+0,39%0,80+32,26%
SCHVSchwab U.S. Large-Cap Value ETF
13,5 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,95 B USD31,49 USD+0,38%1,38+46,58%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD97,42 USD+0,16%0,50+47,18%
IWFiShares Russell 1000 Growth ETF
12,78 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%119,78 B USD459,18 USD−1,78%1,80+99,24%
DFUVDimensional US Marketwide Value ETF
12,19 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,62 USD+0,65%0,86+22,53%
QLDProShares Ultra QQQ
12,17 M USD0,11%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,72 B USD70,46 USD−3,12%0,90+219,85%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,11 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,53 B USD7,8663 USD+1,04%0,44+54,28%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,11 M USD0,22%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%4,09 B USD6,6704 EUR+1,17%0,64+42,05%
IMCGiShares Morningstar Mid-Cap Growth ETF
12,01 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,18 B USD82,03 USD−0,75%1,01+41,45%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,33 AUD−1,17%0,29+70,03%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
11,4 M USD0,92%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,23 B USD102,60 USD−1,86%1,73+48,95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11,39 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,64 B USD586,225 EUR−1,01%0,92+54,30%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD11,25 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%109,33 M USD23,775 USD−0,78%0,14+8,06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
11,25 M USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,31 B USD17,72 USD−0,89%1,39+52,12%
QQQINEOS Nasdaq 100 High Income ETF
10,98 M USD0,13%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,26 B USD53,51 USD−1,27%1,36+20,81%
DGTLiShares Digitalisation UCITS ETF10,66 M USD1,41%
BlackRock, Inc.
Pasif
Tema
0,40%757,46 M USD10,245 USD−3,26%2,23+38,06%
XWD1Xtrackers MSCI World Swap UCITS ETF
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,94 B USD23,378 EUR−0,41%0,44+54,78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,464 EUR−0,45%0,67+60,19%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
10,62 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,125 EUR−0,39%1,55+53,61%
LRGGNomura Focused Large Growth ETF
10,15 M USD2,84%
Nomura Holdings, Inc.
Aktif
Büyük sermaye
0,45%357,93 M USD27,47 USD−3,78%0,59+3,87%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD9,95 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,62 B USD11,928 USD−0,78%11,73+66,87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP9,95 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%634,26 M USD7,002 GBP−0,91%0,63+16,34%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9,95 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,31 B USD10,474 EUR−0,80%2,48+52,80%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
9,95 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,04 B USD7,010 EUR−0,82%2,42+56,69%
NUMGNuveen ESG Mid-Cap Growth ETF
9,82 M USD2,63%
TIAA Board of Governors
Pasif
Orta kap
0,31%372,85 M USD43,94 USD−2,77%0,88+14,79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8,95 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.043,00 GBX−0,91%0,36+54,02%
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