CoStar Group, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, CoStar Group, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSGP şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,62 B USD | 2,47% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,13% | 33,19 B USD | 88,69 USD | +0,64% | 0,80 | +32,03% | |
1,19 B USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 538,16 B USD | 326,93 USD | +1,59% | 0,94 | +90,45% | |
943,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 753,37 B USD | 609,61 USD | +1,52% | 0,93 | +93,92% | |
840,58 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 87,63 B USD | 289,59 USD | +1,16% | 0,71 | +63,13% | |
662,23 M USD | 0,17% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 376,37 B USD | 602,01 USD | +2,12% | 1,25 | +128,32% | |
587,2 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,29 | +83,76% | |
479,49 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,43 B USD | 26.810 KRW | −0,02% | 1,36 | +121,30% | |
443,17 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 191,4 B USD | 479,63 USD | +1,95% | 0,64 | +134,12% | |
391,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 685,62 B USD | 666,23 USD | +1,53% | 1,26 | +93,95% | |
379,07 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 669,87 B USD | 1.020,08 AUD | +0,57% | 0,65 | +6,25% | |
379,07 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,14 B USD | 663,04 USD | +1,53% | 1,03 | +90,83% | |
316,11 M USD | 0,98% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 18 B USD | 291,32 USD | +1,27% | 0,77 | +79,81% | |
256,5 M USD | 3,35% | State Street Corp. | Pasif | Gayrı Menkul | 0,08% | 7,71 B USD | 40,91 USD | +0,57% | 1,17 | +34,47% | |
126,66 M USD | 0,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 71,7 B USD | 186,92 USD | +0,97% | 1,05 | +51,42% | |
113,1 M USD | 0,26% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 43,92 B USD | 95,27 USD | +1,33% | 0,96 | +60,75% | |
109,33 M USD | 0,17% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 62,72 B USD | 247,83 USD | +2,13% | 1,33 | +128,86% | |
106,17 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 51,72 B USD | 192,88 USD | +0,98% | 0,61 | +92,49% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 179,40 USD | −2,70% | — | −9,84% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,55 B USD | 410,68 EUR | −0,91% | 0,35 | +59,87% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,85 B USD | 324,30 EUR | −0,86% | 0,11 | +77,50% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,3 B USD | 58,95 EUR | −0,71% | 0,04 | +59,87% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 121,11 M USD | 248,00 CHF | −0,64% | 0,17 | +66,55% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,87 B USD | 223,75 GBP | −0,78% | 0,22 | +86,06% | |
100,26 M USD | 0,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,25 B USD | 68,0675 USD | −0,88% | 0,12 | +90,85% | |
87,8 M USD | 2,47% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,38% | 3,56 B USD | 94,26 USD | +0,61% | 0,90 | +32,57% | |
75,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,59 B USD | 11,066 GBP | −0,86% | 0,15 | +87,73% | |
75,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 625,06 M USD | 1.585,6 MXN | −1,51% | 0,00 | +123,12% | |
75,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 132,43 B USD | 705,16 USD | −0,88% | 0,18 | +89,90% | |
61,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,01 B USD | 201,57 USD | +1,07% | 0,88 | +55,28% | |
61,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,87 B USD | 6,788 EUR | −0,96% | 0,00 | +72,06% | |
61,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,5 B USD | 10,302 EUR | −0,75% | 0,03 | +54,86% | |
61,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 13,79 B USD | 11,530 USD | −0,86% | 0,02 | +87,20% | |
61,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 587,69 M USD | 6,773 GBP | −0,89% | 0,14 | +10,43% | |
54,31 M USD | 0,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 3,69 B USD | 51,320 EUR | −1,66% | 0,27 | +42,15% | |
54,31 M USD | 0,76% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 3,37 B USD | 66,15 USD | −1,69% | 0,08 | +70,14% | |
53,69 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 16,5 B USD | 44,02 USD | +2,28% | 0,92 | +18,46% | |
51,58 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 40,93 B USD | 204,31 USD | +0,88% | 0,93 | +65,29% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 48,52 B USD | 125,0475 USD | −0,80% | 0,10 | +92,49% | |
51,2 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,45 B USD | 95,35 GBP | −0,33% | 0,30 | +61,05% | |
50,46 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 88,46 B USD | 78,00 USD | +1,51% | 0,88 | +93,92% | |
47,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 9,4500 EUR | −0,91% | 0,47 | +72,56% | |
47,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 450,06 M USD | 7,0000 USD | −0,84% | 0,08 | +15,63% | |
47,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.080,5 GBX | −0,87% | 0,41 | +80,21% | |
47,17 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,37 B USD | 9.409 GBX | −0,28% | 0,27 | +56,38% | |
44,4 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 45,36 B USD | 306,61 USD | +1,56% | 0,75 | +96,12% | |
41,09 M USD | 0,30% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 13,69 B USD | 137,28 USD | +1,19% | 1,76 | +49,69% | |
39,56 M USD | 0,17% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2 B USD | 14,456 EUR | −0,84% | 0,21 | +112,13% | |
39,56 M USD | 0,17% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,52 B USD | 1.403,4 USD | −0,92% | 0,07 | +134,11% | |
39,5 M USD | 0,59% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 6,63 B USD | 104,610 EUR | −0,74% | 1,07 | +57,02% | |
38,56 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 76,42 B USD | 145,12 USD | +1,63% | 0,75 | +90,66% | |
36,72 M USD | 0,13% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,09 B USD | 54,73 USD | +0,85% | 1,00 | +65,85% | |
32,15 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 59,89 B USD | 26,27 USD | +1,62% | 1,31 | +94,36% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,48 B USD | 61,69 USD | +0,33% | 0,89 | +90,94% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,13 B USD | 50,614 EUR | −0,79% | 0,06 | +76,84% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,66 B USD | 1.312,08 USD | −0,86% | 0,02 | +90,96% | |
31,06 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,53 B USD | 8.489 GBX | −0,77% | 0,12 | +86,08% | |
28,86 M USD | 0,17% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 689,99 M USD | 398,00 CHF | −0,74% | 0,25 | +105,53% | |
28,86 M USD | 0,17% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 514,2 M USD | 428,40 EUR | −0,94% | 0,12 | +119,15% | |
28,86 M USD | 0,17% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 542,02 M USD | 46.570 GBX | −0,98% | 0,33 | +128,34% | |
26,94 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,63 B USD | 98,90 USD | +0,92% | 1,87 | +64,80% | |
26,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,43 B USD | 142,16 USD | +1,75% | 0,79 | +86,49% | |
25,84 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,32 USD | +1,60% | 1,02 | +85,59% | |
DR | 24,19 M USD | 0,09% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 5.950 ARS | −5,63% | — | — |
23,23 M USD | 2,24% | FMR LLC | Pasif | Gayrı Menkul | 0,08% | 1,04 B USD | 26,95 USD | +0,48% | 0,85 | +32,20% | |
22,32 M USD | 0,29% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 856,51 M USD | 1.272,0 USD | 0,00% | 0,01 | +16,45% | |
22,16 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 42,9 B USD | 364,04 USD | +1,58% | 0,46 | +92,11% | |
21,27 M USD | 0,08% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 26,63 B USD | 103,23 USD | +6,35% | 1,07 | +459,65% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 119,79 GBP | −0,40% | 0,26 | +55,72% | |
19,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 162,20 USD | −0,92% | 0,33 | +86,11% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 39,93 M USD | 8,683 CHF | −0,80% | 0,81 | +6,38% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,01 B USD | 10,594 EUR | −0,88% | 1,07 | +39,63% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 437,73 M USD | 77,43 EUR | −0,82% | 0,10 | −4,75% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 201,22 M USD | 8,994 GBP | −0,79% | 2,02 | +46,08% | |
18,85 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,88 B USD | 102,26 USD | −0,88% | 0,50 | +50,80% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,24 B USD | 16,1410 EUR | −0,83% | 0,16 | +79,73% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,01 B USD | 658,72 USD | −0,84% | 0,24 | +92,44% | |
18,49 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,93 B USD | 16,186 USD | −0,83% | 0,01 | +14,09% | |
18,47 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 37,48 B USD | 38,17 USD | +1,49% | 0,83 | +73,45% | |
18,46 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 36,61 B USD | 25,59 USD | +1,55% | 1,11 | +90,86% | |
17,77 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,52 B USD | 30,38 USD | +1,78% | 0,70 | +45,75% | |
17,38 M USD | 1,57% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,60% | 1,08 B USD | 97,68 USD | +0,42% | 0,89 | +44,22% | |
17,1 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,94 B USD | 88,49 USD | +1,07% | 0,69 | +55,83% | |
16,88 M USD | 0,87% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,85 B USD | 140,69 USD | +1,57% | 0,54 | +76,08% | |
16,26 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,41 B USD | 28,77 USD | +1,09% | 0,74 | +55,67% | |
15,93 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 3,45 B USD | 5,9070 EUR | −1,63% | 0,11 | +41,80% | |
15,93 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,3 B USD | 6,8220 USD | −1,73% | 0,18 | +69,27% | |
15,86 M USD | 0,52% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,06 B USD | 81,97 USD | +1,29% | 0,39 | +71,15% | |
15,84 M USD | 1,14% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,38 B USD | 28,725 USD | −1,56% | 0,70 | +178,88% | |
15,59 M USD | 1,60% | BlackRock, Inc. | Pasif | Tema | 0,40% | 974,63 M USD | 11,350 USD | −0,83% | 0,13 | +84,86% | |
15,32 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +80,39% | |
15,24 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 11,96 B USD | 44,09 USD | +1,19% | 0,85 | +7,84% | |
15,19 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 118,95 B USD | 468,58 USD | +1,98% | 0,51 | +130,68% | |
14,15 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8 B USD | 17,13 USD | +1,48% | 1,30 | +60,86% | |
14,15 M USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 81,36 M USD | 22,070 USD | +0,30% | 0,01 | −0,12% | |
13,11 M USD | 1,11% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,61% | 1,14 B USD | 165,57 USD | +2,90% | 0,41 | +111,25% | |
12,37 M USD | 0,13% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 9,59 B USD | 137,43 USD | +4,26% | 1,80 | +300,94% | |
11,83 M USD | 3,03% | Macquarie Group Ltd. | Aktif | Büyük sermaye | 0,45% | 390,74 M USD | 29,42 USD | +0,88% | 1,92 | +6,98% | |
11,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,42 B USD | 4.952,25 GBX | −0,32% | 0,12 | +58,44% | |
11,15 M USD | 0,88% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,26 B USD | 101,35 USD | +1,58% | 0,86 | +76,07% | |
10,87 M USD | 1,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 928,96 M USD | 621,7 EUR | −0,72% | 0,14 | +54,65% |