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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%33,71 B USD89,59 USD+0,21%0,96+19,46%
VTIVanguard Total Stock Market ETF
1,13 B USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%555,05 B USD329,86 USD−0,02%1,05+73,70%
VOOVanguard S&P 500 ETF
880,85 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,04 B USD617,83 USD−0,03%1,22+77,50%
VOVanguard Mid-Cap ETF
790,74 M USD0,39%The Vanguard Group, Inc.PasifOrta kap0,04%87,99 B USD286,93 USD−0,09%0,87+43,30%
QQQInvesco QQQ Trust Series I
612,18 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%401 B USD608,86 USD+0,08%1,36+117,42%
AAKREAkre Focus ETF
570,38 M USD5,64%Akre Capital Management LLCAktifToplam piyasa0,98%10,07 B USD63,73 USD−0,41%0,74—
VUGVanguard Growth ETF
478,17 M USD0,14%The Vanguard Group, Inc.PasifBüyük sermaye0,04%199,27 B USD483,52 USD+0,13%0,85+115,83%
IVViShares Core S&P 500 ETF
357,46 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,03%713,81 B USD675,31 USD−0,02%0,79+77,53%
SPYSPDR S&P 500 ETF
349,09 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%701,2 B USD1.027,95 AUD−1,57%1,81+9,08%
SPYSPDR S&P 500 ETF Trust
349,09 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%693,04 B USD671,93 USD−0,02%1,24+77,09%
VOTVanguard Mid-Cap Growth ETF
306,28 M USD0,92%The Vanguard Group, Inc.PasifOrta kap0,07%17,63 B USD279,80 USD+0,01%0,78+51,96%
XLREReal Estate Select Sector SPDR Fund
226,64 M USD3,04%State Street Corp.PasifGayrı Menkul0,08%7,52 B USD40,95 USD+0,29%0,82+19,94%
RSPInvesco S&P 500 Equal Weight ETF
114,13 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%72,89 B USD187,34 USD−0,37%1,79+36,61%
QQQMInvesco NASDAQ 100 ETF
103,34 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,15%67,76 B USD250,65 USD+0,07%1,16+117,94%
IWRiShares Russell Midcap ETF
102,97 M USD0,23%BlackRock, Inc.PasifOrta kap0,18%44,67 B USD94,62 USD−0,21%1,20+42,20%
QUALiShares MSCI USA Quality Factor ETF
101,72 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,15%52,26 B USD194,38 USD−0,27%1,42+71,81%
IYRiShares U.S. Real Estate ETF
83,8 M USD2,20%BlackRock, Inc.PasifGayrı Menkul0,38%3,81 B USD94,88 USD+0,23%0,87+19,31%
CSPXiShares Core S&P 500 UCITS ETF68,25 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%133,14 B USD722,91 USD−0,39%0,66+76,21%
GSPXiShares Core S&P 500 UCITS ETF68,25 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,10%3,44 B USD11,358 GBP−0,23%2,18+72,29%
0A3DiShares Core S&P 500 UCITS ETF68,25 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,12%631,14 M USD1.623,0 MXN+0,02%0,04+104,37%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD56,82 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%15,04 B USD11,770 USD−0,35%0,45+70,08%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP56,82 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%593,2 M USD6,910 GBP−0,43%7,11+12,93%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56,82 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%8,52 B USD10,454 EUR−0,11%0,91+51,97%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
56,82 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,10%1,82 B USD6,916 EUR−0,39%1,57+59,36%
IWDiShares Russell 1000 Value ETF
56,3 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%66,35 B USD204,79 USD−0,33%1,50+40,98%
CGGRCapital Group Growth ETF
51,78 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,64 B USD43,11 USD−0,14%1,14+15,93%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%1,66 B USD229,05 GBP−0,35%0,51+71,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%4,36 B USD69,8325 USD−0,23%0,16+75,71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%121,41 M USD250,50 CHF−1,46%0,07+53,38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,58 USD−1,65%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,07%1,67 B USD331,60 EUR−0,42%0,73+63,94%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,05%3,36 B USD60,06 EUR−0,20%0,28+56,49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50,23 M USD0,18%SAS Rue la BoétiePasifBüyük sermaye0,09%14,75 B USD419,24 EUR−0,22%1,08+56,49%
VUAGVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,76 B USD98,53 GBP−0,05%1,20+59,10%
VUSDVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,72 B USD128,1475 USD−0,37%0,63+76,21%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,82 M USD0,05%State Street Corp.PasifBüyük sermaye0,02%94,99 B USD79,05 USD−0,01%1,15+77,51%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II47,45 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%3,54 B USD69,51 USD+0,06%0,31+61,64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
47,45 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,14%4 B USD53,640 EUR+0,24%0,93+43,80%
IVEiShares S&P 500 Value ETF
47,03 M USD0,11%BlackRock, Inc.PasifBüyük sermaye0,18%42,98 B USD209,61 USD−0,21%2,12+51,18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.107,0 GBX−0,49%1,12+68,61%
SWDAiShares Core MSCI World UCITS ETF42,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.731 GBX−0,23%0,77+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%441,6 M USD7,1193 USD−0,98%0,86+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,42 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6784 EUR−0,33%0,20+61,20%
VVVanguard Large-Cap ETF
42,18 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,58 B USD310,43 USD−0,01%1,82+79,44%
IWSiShares Russell Mid-Cap Value ETF
36,52 M USD0,27%BlackRock, Inc.PasifOrta kap0,23%13,76 B USD137,85 USD−0,21%0,95+33,99%
CNDXiShares NASDAQ 100 UCITS ETF USD35,91 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,33%21,56 B USD1.440,2 USD−0,15%1,06+116,04%
NQSEiShares NASDAQ 100 UCITS ETF
35,91 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,36%2,06 B USD14,810 EUR−0,04%1,25+102,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,86 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%78,66 B USD146,35 USD−0,02%2,09+73,74%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
34,51 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,20%6,79 B USD106,720 EUR−0,24%1,49+51,92%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
33,81 M USD0,11%State Street Corp.PasifBüyük sermaye0,04%30,65 B USD56,17 USD−0,21%0,94+51,72%
G500Invesco S&P 500 UCITS ETF Hedged GBP30,01 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.704 GBX−0,23%1,41+71,94%
SPXSInvesco S&P 500 UCITS ETF30,01 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%36,27 B USD1.344,76 USD−0,44%0,51+75,81%
SPXD.USDInvesco S&P 500 UCITS ETF
30,01 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,72 B USD61,94 USD−2,47%0,04+75,79%
E500Invesco S&P 500 UCITS ETF
30,01 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,29 B USD51,774 EUR−0,29%1,00+63,33%
SCHXSchwab U.S. Large-Cap ETF
29,22 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,62 B USD26,54 USD0,00%1,14+77,36%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc26,11 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%524,47 M USD47.855 GBX−0,15%0,55+111,69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
26,11 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%724,75 M USD406,55 CHF−0,04%1,95+90,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
26,11 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,35%658,56 M USD439,15 EUR−0,07%1,44+103,24%
VTVanguard Total World Stock ETF
24,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
IUSViShares Core S&P US Value ETF
24,49 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%23,61 B USD101,32 USD−0,23%1,23+50,52%
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 USD6.330 ARS+2,60%1,93—
IWPiShares Russell Mid-Cap Growth ETF
23,75 M USD0,12%BlackRock, Inc.PasifOrta kap0,23%19,93 B USD136,84 USD−0,16%1,46+59,38%
TQQQProShares UltraPro QQQ
22,91 M USD0,08%ProShare Advisors LLCPasifBüyük sermaye0,82%30,71 B USD104,74 USD+0,08%1,67+375,42%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePasifYatırım sınıfı0,10%801,42 M USD1.277,2 USD0,00%0,02+16,53%
FRELFidelity MSCI Real Estate Index ETF
21,45 M USD2,01%FMR LLCPasifGayrı Menkul0,08%1,07 B USD27,22 USD+0,26%1,02+19,55%
IWBiShares Russell 1000 ETF
20,38 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,15%44,48 B USD367,88 USD−0,04%1,68+75,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD166,92 USD−0,43%1,00+69,20%
VWRLVanguard FTSE All-World UCITS ETF18,49 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD124,25 GBP−0,07%1,16+52,77%
SCHBSchwab U.S. Broad Market ETF
16,77 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%37,59 B USD25,82 USD0,00%1,69+73,94%
DFACDimensional U.S. Core Equity 2 ETF
16,75 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,82 B USD38,63 USD−0,08%1,28+57,78%
VONVVanguard Russell 1000 Value ETF
16,49 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,02 B USD89,87 USD−0,35%0,45+41,46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,43 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%12,69 B USD16,586 USD−0,42%3,66+15,53%
SPY5SPDR S&P 500 UCITS ETF16,43 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%17,41 B USD675,38 USD−0,30%0,47+76,20%
SPPESPDR S&P 500 UCITS ETF
16,43 M USD0,05%State Street Corp.PasifBüyük sermaye0,05%3,01 B USD16,5300 EUR−0,26%1,32+65,07%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,39%1,22 B USD46,969 EUR−0,32%0,24+60,79%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%3,71 B USD22,827 EUR−0,02%0,48+52,20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,17 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,45%5,72 B USD118,250 EUR−0,11%0,55+51,07%
FNDASchwab Fundamental U.S. Small Company ETF
16,17 M USD0,19%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,67 B USD30,37 USD−0,30%1,18+29,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,11 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,20%8,65 B USD103,59 USD−0,91%1,97+34,39%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,11 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,30%225,31 M USD9,110 GBP−0,76%3,08+30,79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,11 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,32%40,9 M USD8,758 CHF−1,13%10,04+4,16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,11 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,35%958,09 M USD10,714 EUR−0,87%1,35+24,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,11 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,25%469,96 M USD78,09 EUR−0,56%0,17−3,45%
SCHVSchwab U.S. Large-Cap Value ETF
14,87 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,83 B USD28,99 USD−0,31%0,85+39,59%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,5 M USD0,47%BlackRock, Inc.PasifOrta kap0,06%3,08 B USD80,06 USD−0,14%2,14+47,08%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
14,49 M USD0,78%AJM Ventures LLCPasifBüyük sermaye0,55%1,86 B USD139,71 USD−0,24%1,52+53,27%
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+76,99%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14,1 M USD1,05%Legal & General Group PlcPasifTema0,49%1,35 B USD28,410 USD−0,13%1,95+130,71%
IWFiShares Russell 1000 Growth ETF
13,82 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%122,88 B USD470,93 USD+0,21%1,37+112,03%
DFUVDimensional US Marketwide Value ETF
13,58 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,42 B USD45,04 USD−0,29%1,73+11,45%
DGTLiShares Digitalisation UCITS ETF12,79 M USD1,49%BlackRock, Inc.PasifTema0,40%859,31 M USD11,075 USD−0,76%0,87+60,75%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,53 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%1,33 B USD7,1635 USD−0,07%0,58+57,47%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,53 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%3,62 B USD6,1676 EUR+0,07%0,58+40,25%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,49 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%71,76 M USD22,805 USD0,00%0,21+2,82%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,49 M USD0,16%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%7,97 B USD17,43 USD+0,17%0,99+52,82%
QLDProShares Ultra QQQ
11,52 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,95%10,71 B USD139,39 USD+0,10%1,55+234,73%
LRGGMacquarie Focused Large Growth ETF
10,24 M USD2,71%Macquarie Group Ltd.AktifBüyük sermaye0,45%378,47 M USD29,52 USD+0,05%0,29+7,34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,08 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%20,13 B USD5.117,00 GBX−0,07%1,56+59,11%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,47 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%3,62 B USD586,305 EUR−0,30%0,72+51,11%
QQQINEOS Nasdaq 100 High Income ETF
9,4 M USD0,16%NEOS Investments LLCAktifBüyük sermaye0,68%6,22 B USD54,07 USD+0,11%1,00+16,38%
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