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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.PasifGayrı Menkul0,13%33,77 B USD89,21 USD+0,41%1,15+17,78%
VTIVanguard Total Stock Market ETF
915,95 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%554,94 B USD324,22 USD−0,68%1,58+71,83%
VOOVanguard S&P 500 ETF
727,32 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,03%799,17 B USD607,00 USD−0,82%1,00+75,56%
VOVanguard Mid-Cap ETF
641,56 M USD0,32%The Vanguard Group, Inc.PasifOrta kap0,04%87,89 B USD282,68 USD−0,01%1,52+41,42%
QQQInvesco QQQ Trust Series I
598,12 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%398,21 B USD596,31 USD−1,22%1,32+116,02%
AAKREAkre Focus ETF
557,64 M USD5,68%Akre Capital Management LLCAktifToplam piyasa0,98%10,01 B USD62,38 USD+0,05%1,77—
VUGVanguard Growth ETF
391,79 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,04%199,58 B USD473,27 USD−1,26%1,45+115,43%
IVViShares Core S&P 500 ETF
352,97 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,03%715,69 B USD663,45 USD−0,83%1,08+75,59%
SPYSPDR S&P 500 ETF
339,34 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%680,73 B USD1.017,83 AUD−0,49%0,49+8,79%
SPYSPDR S&P 500 ETF Trust
339,34 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%686,95 B USD660,08 USD−0,84%1,39+75,16%
VOTVanguard Mid-Cap Growth ETF
250,64 M USD0,76%The Vanguard Group, Inc.PasifOrta kap0,07%17,59 B USD274,56 USD−0,23%1,21+51,13%
XLREReal Estate Select Sector SPDR Fund
222,46 M USD2,98%State Street Corp.PasifGayrı Menkul0,08%7,5 B USD40,83 USD+0,37%0,95+18,59%
RSPInvesco S&P 500 Equal Weight ETF
112,4 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%72,69 B USD184,99 USD+0,06%1,99+34,59%
QQQMInvesco NASDAQ 100 ETF
101,92 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,15%67,92 B USD245,51 USD−1,22%1,58+116,54%
IWRiShares Russell Midcap ETF
101,4 M USD0,23%BlackRock, Inc.PasifOrta kap0,18%44,57 B USD93,19 USD+0,12%1,64+40,17%
QUALiShares MSCI USA Quality Factor ETF
100,15 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%52,12 B USD191,07 USD−0,65%19,83+69,63%
IYRiShares U.S. Real Estate ETF
82 M USD2,18%BlackRock, Inc.PasifGayrı Menkul0,38%3,79 B USD94,68 USD+0,47%1,24+17,99%
GSPXiShares Core S&P 500 UCITS ETF67,17 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,10%3,41 B USD11,134 GBP−1,39%1,09+70,44%
CSPXiShares Core S&P 500 UCITS ETF67,17 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%133,06 B USD709,44 USD−1,42%1,06+74,29%
0A3DiShares Core S&P 500 UCITS ETF67,17 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,12%627,4 M USD1.582,8 MXN−2,47%0,21+104,37%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP55,84 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%590,72 M USD6,778 GBP−1,37%0,57+11,85%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD55,84 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%15,03 B USD11,536 USD−1,34%0,60+68,34%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
55,84 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%8,51 B USD10,284 EUR−1,23%0,78+49,93%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
55,84 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%1,81 B USD6,782 EUR−1,42%0,74+57,77%
IWDiShares Russell 1000 Value ETF
55,44 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,18%66,12 B USD202,33 USD−0,12%2,14+39,04%
CGGRCapital Group Growth ETF
50,79 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,6 B USD42,36 USD−0,82%1,39+14,96%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%1,62 B USD224,85 GBP−1,36%0,61+71,37%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%4,31 B USD68,4975 USD−1,36%0,17+75,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%118,85 M USD248,30 CHF−1,45%0,71+52,82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%—182,84 USD−0,91%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%1,62 B USD325,50 EUR−1,38%0,66+63,37%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%14,47 B USD413,07 EUR−1,21%1,17+56,47%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49,56 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%3,28 B USD59,20 EUR−1,12%1,08+56,47%
VUAGVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,55 B USD96,85 GBP−1,10%0,89+57,56%
VUSDVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,63 B USD125,7625 USD−1,38%0,25+74,28%
SPYMState Street SPDR Portfolio S&P 500 ETF
46,86 M USD0,05%State Street Corp.PasifBüyük sermaye0,02%95,05 B USD77,68 USD−0,82%2,33+75,57%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II46,78 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,14%3,49 B USD67,80 USD−1,48%0,98+58,57%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
46,78 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,14%3,94 B USD52,566 EUR−1,20%1,01+41,25%
IVEiShares S&P 500 Value ETF
46,3 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,18%42,89 B USD206,51 USD−0,42%24,49+48,63%
VVVanguard Large-Cap ETF
42,18 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,57 B USD305,02 USD−0,81%1,66+77,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.084,5 GBX−1,50%1,25+66,90%
SWDAiShares Core MSCI World UCITS ETF41,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,66 B USD9.542 GBX−1,28%1,55+53,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%443,55 M USD7,0143 USD−1,43%0,25+17,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,4780 EUR−1,53%0,25+59,58%
IWSiShares Russell Mid-Cap Value ETF
35,95 M USD0,27%BlackRock, Inc.PasifOrta kap0,23%13,73 B USD135,95 USD+0,22%2,55+31,70%
CNDXiShares NASDAQ 100 UCITS ETF USD35,32 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,33%21,58 B USD1.408,2 USD−1,77%2,07+114,64%
NQSEiShares NASDAQ 100 UCITS ETF
35,32 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,36%2,02 B USD14,478 EUR−1,75%1,35+101,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,33 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%78,63 B USD143,81 USD−0,72%2,63+71,85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,06 M USD0,11%State Street Corp.PasifBüyük sermaye0,04%30,59 B USD55,35 USD−0,38%2,68+49,16%
SPXSInvesco S&P 500 UCITS ETF30,51 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%35,66 B USD1.319,77 USD−1,44%1,19+75,24%
G500Invesco S&P 500 UCITS ETF Hedged GBP30,51 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,51 B USD8.537 GBX−1,32%1,09+71,38%
SPXD.USDInvesco S&P 500 UCITS ETF
30,51 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,57 B USD61,16 USD−1,91%1,29+75,22%
E500Invesco S&P 500 UCITS ETF
30,51 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,22 B USD50,806 EUR−1,42%0,84+62,77%
SCHXSchwab U.S. Large-Cap ETF
28,57 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,6 B USD26,06 USD−0,76%1,59+75,54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25,69 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%522,09 M USD46.760 GBX−1,80%1,25+110,34%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25,69 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%723,11 M USD397,15 CHF−1,73%0,51+88,99%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25,69 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%652,72 M USD429,40 EUR−1,75%1,15+102,01%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%ProShare Advisors LLCPasifBüyük sermaye0,82%28,11 B USD5.920 ARS−0,92%0,65—
IUSViShares Core S&P US Value ETF
24,11 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,55 B USD99,87 USD−0,32%1,70+47,93%
IWPiShares Russell Mid-Cap Growth ETF
23,38 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%19,89 B USD134,22 USD−0,04%2,46+57,82%
TQQQProShares UltraPro QQQ
22,33 M USD0,08%ProShare Advisors LLCPasifBüyük sermaye0,82%29,04 B USD98,36 USD−3,62%1,74+387,98%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePasifYatırım sınıfı0,10%797,34 M USD1.276,6 USD−0,06%0,04+16,52%
FRELFidelity MSCI Real Estate Index ETF
21,06 M USD1,98%FMR LLCPasifGayrı Menkul0,08%1,07 B USD27,07 USD+0,33%0,83+17,81%
VTVanguard Total World Stock ETF
20,56 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57 B USD136,68 USD−0,75%2,11+66,10%
IWBiShares Russell 1000 ETF
20,13 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,15%44,58 B USD361,36 USD−0,77%1,10+73,64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,21 B USD163,42 USD−1,51%1,21+68,06%
VWRLVanguard FTSE All-World UCITS ETF18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,48 B USD121,79 GBP−1,25%1,17+51,93%
SCHBSchwab U.S. Broad Market ETF
16,38 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%37,56 B USD25,37 USD−0,74%1,72+72,08%
DFACDimensional U.S. Core Equity 2 ETF
16,38 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,78 B USD37,94 USD−0,47%1,83+55,28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,03 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%12,65 B USD16,286 USD−1,39%0,40+14,48%
SPY5SPDR S&P 500 UCITS ETF16,03 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%17,33 B USD663,06 USD−1,34%0,49+74,27%
SPPESPDR S&P 500 UCITS ETF
16,03 M USD0,05%State Street Corp.PasifBüyük sermaye0,05%3,03 B USD16,2210 EUR−1,39%1,18+63,31%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15,81 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,45%5,63 B USD116,155 EUR−1,36%1,44+50,52%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15,81 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,39%1,2 B USD46,031 EUR−1,54%1,42+60,01%
XWD1Xtrackers MSCI World Swap UCITS ETF
15,81 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%3,66 B USD22,409 EUR−1,45%0,25+51,65%
FNDASchwab Fundamental U.S. Small Company ETF
15,79 M USD0,19%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,64 B USD29,80 USD+0,30%1,39+26,81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,76 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,30%222,46 M USD8,953 GBP−1,04%0,35+29,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,76 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,20%8,53 B USD101,81 USD−1,12%1,85+33,48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,76 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,595 CHF−1,59%0,34+2,48%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,76 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,35%935 M USD10,530 EUR−1,09%1,26+24,08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,76 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,25%463,16 M USD77,02 EUR−0,93%0,97−4,65%
SCHVSchwab U.S. Large-Cap Value ETF
14,61 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,79 B USD28,66 USD−0,03%1,18+37,18%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,28 M USD0,47%BlackRock, Inc.PasifOrta kap0,06%3,07 B USD78,57 USD−0,08%0,99+45,45%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,26 M USD0,78%AJM Ventures LLCPasifBüyük sermaye0,55%1,85 B USD137,63 USD−0,36%1,17+52,13%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD13,88 M USD1,05%Legal & General Group PlcPasifTema0,49%1,34 B USD27,460 USD−2,20%2,44+132,65%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,97 B USD88,83 USD−0,11%1,78+39,51%
IWFiShares Russell 1000 Growth ETF
13,61 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%123,2 B USD460,86 USD−1,21%2,32+110,51%
DFUVDimensional US Marketwide Value ETF
13,27 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,39 B USD44,37 USD+0,03%1,39+9,79%
DGTLiShares Digitalisation UCITS ETF12,5 M USD1,49%BlackRock, Inc.PasifTema0,40%851,78 M USD10,730 USD−1,99%2,85+60,62%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,36 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%1,31 B USD7,0005 USD−1,31%3,69+57,93%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,36 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%3,54 B USD6,0534 EUR−1,12%0,45+41,09%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,23 M USD0,15%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%71,68 M USD22,710 USD−0,66%0,09+2,85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,23 M USD0,15%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,94 B USD17,32 USD−0,40%1,26+52,46%
VGSVanguard MSCI Index International Shares ETF
11,97 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,68 AUD−0,54%0,70+75,12%
QLDProShares Ultra QQQ
11,32 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,95%10,22 B USD133,67 USD−2,43%1,26+240,50%
LRGGMacquarie Focused Large Growth ETF
10,07 M USD2,69%Macquarie Group Ltd.AktifBüyük sermaye0,45%377,98 M USD28,87 USD−1,18%4,55+6,29%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,92 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%20,12 B USD5.030,75 GBX−1,11%0,84+57,57%
QQQINEOS Nasdaq 100 High Income ETF
9,43 M USD0,15%NEOS Investments LLCAktifBüyük sermaye0,68%6,23 B USD53,05 USD−1,10%1,24+15,49%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,33 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%3,55 B USD577,138 EUR−1,21%0,22+51,15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%1,53 B USD12,712 USD−1,39%0,34+81,59%
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