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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
1,54 B USD2,33%The Vanguard Group, Inc.PasifGayrı Menkul0,13%34,33 B USD89,40 USD−1,23%0,94+18,09%
VTIVanguard Total Stock Market ETF
1,13 B USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,47 B USD329,91 USD−1,77%1,18+72,04%
VOOVanguard S&P 500 ETF
880,85 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,03%806,41 B USD617,99 USD−1,63%1,80+76,13%
VOVanguard Mid-Cap ETF
790,74 M USD0,39%The Vanguard Group, Inc.PasifOrta kap0,04%89,35 B USD287,20 USD−1,69%0,83+41,60%
QQQInvesco QQQ Trust Series I
611,22 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%405,74 B USD608,40 USD−2,04%1,23+121,86%
AAKREAkre Focus ETF
574,46 M USD5,58%Akre Capital Management LLCAktifToplam piyasa0,98%10,2 B USD63,99 USD−1,77%1,70—
VUGVanguard Growth ETF
478,17 M USD0,14%The Vanguard Group, Inc.PasifBüyük sermaye0,04%203,77 B USD482,88 USD−2,15%1,49+113,13%
IVViShares Core S&P 500 ETF
359,3 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,03%724,19 B USD675,45 USD−1,63%1,15+80,69%
SPYSPDR S&P 500 ETF
351,6 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%704,02 B USD1.027,95 AUD−1,57%1,81+11,14%
SPYSPDR S&P 500 ETF Trust
351,6 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%702,29 B USD672,04 USD−1,66%1,37+80,24%
VOTVanguard Mid-Cap Growth ETF
306,28 M USD0,92%The Vanguard Group, Inc.PasifOrta kap0,07%18,12 B USD279,76 USD−2,41%1,11+49,53%
XLREReal Estate Select Sector SPDR Fund
228,45 M USD3,02%State Street Corp.PasifGayrı Menkul0,08%7,62 B USD40,83 USD−1,31%0,95+21,69%
RSPInvesco S&P 500 Equal Weight ETF
115,02 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%73,64 B USD188,03 USD−1,13%1,43+38,45%
QQQMInvesco NASDAQ 100 ETF
103,96 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,15%69,09 B USD250,48 USD−2,05%1,22+122,40%
IWRiShares Russell Midcap ETF
103,66 M USD0,23%BlackRock, Inc.PasifOrta kap0,18%45,39 B USD94,82 USD−1,82%0,97+44,97%
QUALiShares MSCI USA Quality Factor ETF
102,44 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%52,83 B USD194,91 USD−1,07%1,41+69,77%
IYRiShares U.S. Real Estate ETF
82,08 M USD2,22%BlackRock, Inc.PasifGayrı Menkul0,38%3,75 B USD94,66 USD−1,22%1,09+17,97%
CSPXiShares Core S&P 500 UCITS ETF68,77 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%135,33 B USD725,71 USD−0,89%0,65+79,35%
0A3DiShares Core S&P 500 UCITS ETF68,77 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,12%641,77 M USD1.622,6 MXN−1,23%0,01+107,92%
GSPXiShares Core S&P 500 UCITS ETF68,77 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,10%3,5 B USD11,384 GBP−0,96%0,85+75,34%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%614,62 M USD6,940 GBP−1,01%1,51+15,08%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%15,16 B USD11,810 USD−1,04%0,55+73,35%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%8,67 B USD10,466 EUR−1,51%0,96+54,42%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%1,89 B USD6,943 EUR−1,04%0,98+62,43%
IWDiShares Russell 1000 Value ETF
56,61 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%67,08 B USD205,47 USD−1,22%1,30+40,24%
CGGRCapital Group Growth ETF
52,15 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,99 B USD43,17 USD−2,26%1,37+16,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%4,36 B USD69,9900 USD−0,99%0,19+80,24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%1,65 B USD229,85 GBP−0,95%0,38+76,29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%120,6 M USD254,20 CHF−0,86%1,45+57,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%—187,68 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%1,66 B USD333,00 EUR−0,86%0,18+68,09%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%3,35 B USD60,18 EUR−1,34%0,91+60,59%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
49,74 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%14,67 B USD420,17 EUR−1,31%0,62+60,59%
VUSDVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,41 B USD128,6225 USD−0,91%2,86+74,84%
VUAGVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,82 B USD98,58 GBP−1,42%0,54+57,20%
SPYMState Street SPDR Portfolio S&P 500 ETF
48,15 M USD0,05%State Street Corp.PasifBüyük sermaye0,02%96,36 B USD79,06 USD−1,64%1,11+80,67%
IVEiShares S&P 500 Value ETF
47,23 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,18%43,29 B USD210,05 USD−0,95%2,58+50,60%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47,03 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%3,53 B USD69,47 USD−0,54%0,01+61,39%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47,03 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%3,98 B USD53,510 EUR−0,94%0,27+43,78%
SWDAiShares Core MSCI World UCITS ETF42,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%125,38 B USD9.753 GBX−1,33%0,51+55,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.112,5 GBX−0,85%2,57+71,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%446,07 M USD7,1901 USD−0,95%0,81+20,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7102 EUR−0,97%5,26+63,82%
VVVanguard Large-Cap ETF
42,18 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,35 B USD310,47 USD−1,70%1,36+77,93%
IWSiShares Russell Mid-Cap Value ETF
36,78 M USD0,27%BlackRock, Inc.PasifOrta kap0,23%13,98 B USD138,14 USD−1,62%0,66+32,76%
CNDXiShares NASDAQ 100 UCITS ETF USD36,16 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,33%22,02 B USD1.442,4 USD−1,25%0,59+120,44%
NQSEiShares NASDAQ 100 UCITS ETF
36,16 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,36%2,09 B USD14,816 EUR−1,33%0,48+106,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
35,1 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%79,96 B USD146,38 USD−1,78%1,27+76,94%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
34,2 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,20%6,77 B USD106,980 EUR−1,37%0,52+55,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
34,01 M USD0,11%State Street Corp.PasifBüyük sermaye0,04%30,78 B USD56,29 USD−1,02%1,07+53,56%
SPXSInvesco S&P 500 UCITS ETF29,89 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%36,27 B USD1.350,73 USD−0,86%0,17+80,34%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,89 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,53 B USD8.724 GBX−0,92%0,42+76,30%
SPXD.USDInvesco S&P 500 UCITS ETF
29,89 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,72 B USD63,51 USD+0,06%0,03+80,32%
E500Invesco S&P 500 UCITS ETF
29,89 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,25 B USD51,922 EUR−1,02%0,41+67,47%
SCHXSchwab U.S. Large-Cap ETF
29,43 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,66 B USD26,54 USD−1,70%1,60+75,81%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26,38 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%571,58 M USD47.925 GBX−1,23%0,39+108,65%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26,38 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%738,07 M USD406,70 CHF−1,32%0,46+87,30%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26,38 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%668,98 M USD439,45 EUR−1,31%0,47+100,26%
VTVanguard Total World Stock ETF
24,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,79 B USD139,29 USD−1,55%1,24+66,57%
IUSViShares Core S&P US Value ETF
24,65 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,82 B USD101,55 USD−0,98%1,41+49,89%
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 USD6.170 ARS−5,88%1,42—
IWPiShares Russell Mid-Cap Growth ETF
23,95 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%20,47 B USD137,06 USD−2,31%0,88+63,51%
TQQQProShares UltraPro QQQ
22,91 M USD0,08%ProShare Advisors LLCPasifBüyük sermaye0,82%30,66 B USD104,66 USD−6,18%1,60+428,72%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePasifYatırım sınıfı0,10%807,08 M USD1.277,2 USD+0,03%0,01+16,52%
FRELFidelity MSCI Real Estate Index ETF
21,61 M USD2,00%FMR LLCPasifGayrı Menkul0,08%1,08 B USD27,15 USD−1,20%1,01+18,18%
IWBiShares Russell 1000 ETF
20,55 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,15%45,3 B USD368,04 USD−1,70%1,94+73,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,58 B USD167,64 USD−0,77%0,70+68,76%
VWRLVanguard FTSE All-World UCITS ETF18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,81 B USD124,34 GBP−1,30%0,54+51,73%
SCHBSchwab U.S. Broad Market ETF
16,89 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%38,27 B USD25,82 USD−1,83%1,43+72,26%
DFACDimensional U.S. Core Equity 2 ETF
16,87 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,36 B USD38,66 USD−1,60%1,95+60,36%
SPY5SPDR S&P 500 UCITS ETF16,55 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD677,42 USD−0,98%0,27+74,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,55 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%12,91 B USD16,656 USD−0,90%1,27+15,57%
SPPESPDR S&P 500 UCITS ETF
16,55 M USD0,05%State Street Corp.PasifBüyük sermaye0,05%3,05 B USD16,5725 EUR−0,99%0,52+63,85%
VONVVanguard Russell 1000 Value ETF
16,49 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,17 B USD90,19 USD−1,24%0,65+40,73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,28 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,45%5,71 B USD118,375 EUR−1,42%0,64+54,67%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,28 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,39%1,21 B USD47,120 EUR−1,04%0,07+64,26%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,28 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%3,71 B USD22,832 EUR−1,44%0,88+55,83%
FNDASchwab Fundamental U.S. Small Company ETF
16,23 M USD0,18%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,82 B USD30,46 USD−1,81%1,33+28,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,22 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,30%223,74 M USD9,179 GBP−0,49%1,22+33,60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,22 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,20%8,63 B USD104,54 USD−0,42%0,42+37,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,22 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,32%40,56 M USD8,858 CHF+0,49%1,39+5,19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,22 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,25%466,53 M USD78,53 EUR−0,96%0,04−1,96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,22 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,35%952,6 M USD10,808 EUR−0,41%0,96+27,62%
SCHVSchwab U.S. Large-Cap Value ETF
14,98 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,91 B USD29,08 USD−1,05%1,04+38,91%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,59 M USD0,79%AJM Ventures LLCPasifBüyük sermaye0,55%1,89 B USD140,05 USD−1,41%1,10+55,87%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,58 M USD0,47%BlackRock, Inc.PasifOrta kap0,06%3,14 B USD80,17 USD−2,18%0,58+50,83%
VGSVanguard MSCI Index International Shares ETF
14,42 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,80 AUD−1,33%1,29+79,65%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14,2 M USD1,05%Legal & General Group PlcPasifTema0,49%1,41 B USD28,445 USD−2,97%0,63+125,65%
IWFiShares Russell 1000 Growth ETF
13,91 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%125,49 B USD469,92 USD−2,12%0,95+109,49%
DFUVDimensional US Marketwide Value ETF
13,67 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,47 B USD45,17 USD−1,18%2,09+13,10%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
13,02 M USD1,41%AJM Ventures LLCPasifBüyük sermaye0,60%1,05 B USD97,92 USD−0,54%12,86+28,57%
DGTLiShares Digitalisation UCITS ETF12,88 M USD1,47%BlackRock, Inc.PasifTema0,40%882,79 M USD11,160 USD−1,41%0,17+65,43%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,6 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%71,69 M USD22,805 USD−1,58%0,14+3,46%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,6 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,97 B USD17,40 USD−0,57%0,99+53,62%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,41 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%1,32 B USD7,1680 USD−0,47%0,99+60,73%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,41 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%3,59 B USD6,1635 EUR−0,82%3,30+43,22%
QLDProShares Ultra QQQ
11,68 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,95%10,74 B USD139,25 USD−4,11%1,35+259,12%
LRGGMacquarie Focused Large Growth ETF
10,32 M USD2,73%Macquarie Group Ltd.AktifBüyük sermaye0,45%383,85 M USD29,50 USD−1,37%0,43+7,27%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,16 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%20,52 B USD5.120,75 GBX−1,40%1,03+60,51%
QQQINEOS Nasdaq 100 High Income ETF
9,44 M USD0,15%NEOS Investments LLCAktifBüyük sermaye0,68%6,16 B USD54,01 USD−1,84%0,99+18,42%
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