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CoStar Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış CoStar Group, 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
VNQVanguard Real Estate ETF
1,26 B USD1,95%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%33,59 B USD89,17 USD+0,36%1,32+16,82%
VTIVanguard Total Stock Market ETF
915,95 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%569,7 B USD338,73 USD+0,74%1,72+77,32%
VOOVanguard S&P 500 ETF
727,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%825,14 B USD632,16 USD+0,65%3,35+80,03%
VOVanguard Mid-Cap ETF
641,56 M USD0,32%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%89,96 B USD295,27 USD+1,36%1,15+45,87%
QQQInvesco QQQ Trust Series I
609,18 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%410,55 B USD627,61 USD+0,41%1,23+125,82%
AAKREAkre Focus ETF
565,38 M USD5,74%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,81 B USD64,87 USD+0,59%1,05—
VUGVanguard Growth ETF
391,79 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,51 B USD493,28 USD+0,05%0,94+121,20%
SPYSPDR S&P 500 ETF
354,11 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%56,24 K USD1.027,94 AUD−0,16%1,17+9,35%
SPYSPDR S&P 500 ETF Trust
354,11 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%719,55 B USD687,57 USD+0,66%1,34+80,94%
IVViShares Core S&P 500 ETF
351,29 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%718,69 B USD690,92 USD+0,64%2,45+81,40%
VOTVanguard Mid-Cap Growth ETF
250,64 M USD0,76%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%17,97 B USD285,71 USD+0,92%1,14+54,93%
XLREState Street Real Estate Select Sector SPDR ETF
222,28 M USD3,04%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,36 B USD40,58 USD+0,20%1,40+17,29%
RSPInvesco S&P 500 Equal Weight ETF
115,59 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%74,96 B USD193,17 USD+1,41%1,48+39,08%
QQQMInvesco NASDAQ 100 ETF
105,7 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,16 B USD258,39 USD+0,40%1,60+126,37%
IWRiShares Russell Midcap ETF
103,95 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,21 B USD98,04 USD+1,44%1,67+46,56%
IYRiShares U.S. Real Estate ETF
97,78 M USD2,27%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%4,29 B USD94,51 USD+0,37%0,90+16,61%
QUALiShares MSCI USA Quality Factor ETF
70,03 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%47,82 B USD199,34 USD+0,47%1,00+73,51%
GSPXiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,512 GBP−0,08%0,18+76,25%
CSPXiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,05 B USD733,52 USD−0,21%0,17+80,07%
0A3DiShares Core S&P 500 UCITS ETF65,51 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%551,1 M USD1.648,4 MXN−0,10%3,45+108,46%
IWDiShares Russell 1000 Value ETF
57,25 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,7 B USD211,49 USD+1,37%1,43+44,24%
CGGRCapital Group Growth ETF
52,82 M USD0,28%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%18,65 B USD44,71 USD+0,56%1,32+20,32%
IVEiShares S&P 500 Value ETF
51,42 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%47,34 B USD213,20 USD+0,99%2,01+51,06%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,51 B USD230,10 GBP−0,15%0,17+77,15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,35 B USD70,0950 USD−0,16%0,82+80,95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%119,12 M USD253,10 CHF−0,12%0,28+58,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,62 USD−0,09%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,38 B USD60,20 EUR−0,30%0,23+64,01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,67 B USD332,85 EUR−0,21%0,11+68,95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50,58 M USD0,18%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,83 B USD424,54 EUR−0,27%0,30+64,01%
SPYMState Street SPDR Portfolio S&P 500 ETF
48,7 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%99,16 B USD80,88 USD+0,65%0,87+81,38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47,95 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%3,58 B USD68,81 USD+0,25%0,54+51,80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47,95 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4 B USD51,582 EUR−0,48%0,05+37,52%
SWDAiShares Core MSCI World UCITS ETF42,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%125,94 B USD9.731 GBX−0,31%1,72+59,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,1 B USD1.121,0 GBX−0,18%0,63+71,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%478,36 M USD7,2612 USD−0,07%16,08+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,21 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7874 EUR−0,13%0,73+63,70%
VUSDVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,19 B USD129,9925 USD−0,23%0,19+78,71%
VUAGVanguard S&P 500 UCITS ETF39,56 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,54 B USD98,67 GBP−0,34%1,05+63,82%
IWSiShares Russell Mid-Cap Value ETF
37,02 M USD0,26%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,23 B USD143,38 USD+1,58%1,13+38,40%
CNDXiShares NASDAQ 100 UCITS ETF USD35,17 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,3 B USD1.469,4 USD−0,23%0,36+124,39%
NQSEiShares NASDAQ 100 UCITS ETF
35,17 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,12 B USD15,000 EUR−0,49%0,01+110,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%79,89 B USD150,31 USD+0,74%2,00+78,60%
VVVanguard Large-Cap ETF
34,38 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,23 B USD317,43 USD+0,62%1,73+82,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,95 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,25 B USD57,13 USD+0,99%1,09+52,35%
SCHXSchwab U.S. Large-Cap ETF
29,18 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,16 B USD27,09 USD+0,41%1,07+80,30%
SPXSInvesco S&P 500 UCITS ETF28 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,03 B USD1.364,76 USD−0,26%0,58+81,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP28 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,58 B USD8.828 GBX−0,12%0,52+77,15%
SPXD.USDInvesco S&P 500 UCITS ETF
28 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%8,99 B USD63,64 USD−0,48%4,00+81,03%
E500Invesco S&P 500 UCITS ETF
28 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,15 B USD52,468 EUR−0,21%0,18+68,32%
TQQQProShares UltraPro QQQ
27,84 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%31,28 B USD56,65 USD+1,14%1,47+460,28%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25,02 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%545,8 M USD48.780 GBX−0,21%0,29+118,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25,02 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%745,34 M USD413,45 CHF−0,24%0,54+96,01%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25,02 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%654,25 M USD447,40 EUR−0,23%2,08+109,52%
IUSViShares Core S&P US Value ETF
24,84 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,15 B USD103,21 USD+1,02%1,12+50,87%
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 USD3.395 ARS+1,04%0,67—
IWPiShares Russell Mid-Cap Growth ETF
23,9 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,39 B USD140,14 USD+1,07%1,08+63,70%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%888,84 M USD1.281,2 USD+0,01%0,31+16,56%
FRELFidelity MSCI Real Estate Index ETF
21,54 M USD2,01%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,08 B USD27,07 USD+0,37%0,81+16,85%
VTVanguard Total World Stock ETF
20,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,08 B USD142,17 USD+0,85%1,42+69,24%
IWBiShares Russell 1000 ETF
20,56 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,74 B USD376,79 USD+0,71%2,18+78,51%
DFACDimensional U.S. Core Equity 2 ETF
16,61 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,87 B USD39,94 USD+1,04%1,58+63,12%
SCHBSchwab U.S. Broad Market ETF
16,55 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,15 B USD26,44 USD+0,42%1,21+77,57%
SPY5SPDR S&P 500 UCITS ETF16,36 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,7 B USD685,15 USD−0,16%1,03+78,73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,36 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,11 B USD16,836 USD−0,23%0,32+18,25%
SPPESPDR S&P 500 UCITS ETF
16,36 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,72 B USD16,7825 EUR+0,07%1,43+67,63%
FNDASchwab Fundamental U.S. Small Company ETF
16,05 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,06 B USD32,32 USD+1,48%1,58+40,47%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,64 B USD118,660 EUR−0,60%0,00+56,21%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,25 B USD47,497 EUR−0,14%0,61+64,17%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,05 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,81 B USD23,065 EUR−0,18%0,66+57,39%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,72 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%229,46 M USD9,238 GBP+0,02%1,53+34,43%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,72 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,51 B USD105,46 USD−0,05%8,45+37,95%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%39,14 M USD8,835 CHF−0,46%1,10+5,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%439,87 M USD79,02 EUR−0,09%0,06−2,12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,72 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%932,94 M USD10,888 EUR−0,02%1,21+28,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,32 B USD168,58 USD−0,11%0,59+70,03%
VWRLVanguard FTSE All-World UCITS ETF15,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,72 B USD123,84 GBP−0,23%0,79+55,86%
SCHVSchwab U.S. Large-Cap Value ETF
14,91 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,08 B USD29,64 USD+0,75%1,03+41,18%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,48 M USD0,46%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,11 B USD81,43 USD+1,09%1,86+49,36%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,45 M USD0,75%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,91 B USD144,99 USD+0,92%0,42+58,20%
IWFiShares Russell 1000 Growth ETF
13,88 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%125,98 B USD479,27 USD+0,16%0,94+114,71%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,27 B USD92,81 USD+1,33%1,28+44,74%
DFUVDimensional US Marketwide Value ETF
13,46 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,66 B USD46,72 USD+1,81%0,83+13,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13,46 M USD0,98%
Legal & General Group Plc
Pasif
Tema
0,49%1,37 B USD29,215 USD−0,03%3,92+139,92%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%73,47 M USD23,200 USD−0,29%0,63+4,94%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,78 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,02 B USD17,55 USD+0,06%0,94+54,03%
QLDProShares Ultra QQQ
12,72 M USD0,11%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%11,1 B USD73,66 USD+0,77%1,01+272,84%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,61 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,55 B USD594,500 EUR−0,30%0,37+58,31%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,35 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,32 B USD7,0985 USD+0,35%0,05+51,19%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,35 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%3,58 B USD6,0960 EUR+0,23%0,75+37,03%
DGTLiShares Digitalisation UCITS ETF12,28 M USD1,47%
BlackRock, Inc.
Pasif
Tema
0,40%826,86 M USD11,030 USD−0,14%0,30+64,41%
VGSVanguard MSCI Index International Shares ETF
11,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,20 AUD−0,04%1,72+77,91%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD11,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,72 B USD11,958 USD−0,26%0,15+73,81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP11,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%605,62 M USD7,024 GBP−0,22%0,42+15,07%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
11,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,9 B USD7,018 EUR−0,26%0,55+62,97%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11,06 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,35 B USD10,594 EUR−0,36%1,77+57,44%
NUMGNuveen ESG Mid-Cap Growth ETF
10,97 M USD2,74%
TIAA Board of Governors
Pasif
Orta kap
0,31%396,36 M USD48,17 USD+0,92%1,22+33,09%
LRGGNomura Focused Large Growth ETF
10,3 M USD2,75%
Nomura Holdings, Inc.
Aktif
Büyük sermaye
0,45%374,34 M USD29,30 USD−0,13%0,47+6,58%
QQQINEOS Nasdaq 100 High Income ETF
10,18 M USD0,15%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%6,79 B USD55,10 USD+0,36%1,08+19,58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,76 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,31 B USD5.125,00 GBX−0,34%0,59+66,06%
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