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Flex Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Flex Ltd hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJHiShares Core S&P Mid-Cap ETF
768,13 M USD0,69%
BlackRock, Inc.
Pasif
Orta kap
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
VTIVanguard Total Stock Market ETF
702 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
506,19 M USD0,31%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
327,4 M USD0,54%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
240,5 M USD0,29%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
VGTVanguard Information Technology ETF
234,37 M USD0,18%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
174,75 M USD0,69%
State Street Corp.
Pasif
Orta kap
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
XMMOInvesco S&P MidCap Momentum ETF
158,13 M USD2,87%
Invesco Ltd.
Pasif
Orta kap
0,35%5,47 B USD146,20 USD+0,86%1,53+87,68%
IJKiShares S&P Mid-Cap 400 Growth ETF
130,98 M USD1,35%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
109,92 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
BAIiShares A.I. Innovation and Tech Active ETF
101,62 M USD1,17%
BlackRock, Inc.
Aktif
Tema
0,55%8,69 B USD34,56 USD+0,49%1,15+30,04%
IWRiShares Russell Midcap ETF
87,45 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
COWZPacer US Cash Cows 100 ETF
66,25 M USD0,36%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,55 B USD64,16 USD+1,01%0,89+37,06%
SCHMSchwab U.S. Mid-Cap ETF
61,65 M USD0,47%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
IWDiShares Russell 1000 Value ETF
52,07 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
AVLVAvantis U.S. Large Cap Value ETF
50,82 M USD0,49%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
SWDAiShares Core MSCI World UCITS ETF37,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF35,83 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
35,83 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,485 EUR+0,82%0,02—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
35,83 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,36%52,86 M USD34,485 EUR+0,67%2,46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
35,83 M USD0,68%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,515 EUR+0,55%0,00—
IWSiShares Russell Mid-Cap Value ETF
34,77 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33,85 M USD1,33%
State Street Corp.
Pasif
Orta kap
0,15%2,55 B USD99,55 USD+1,09%0,82+43,90%
FTECFidelity MSCI Information Technology Index ETF
33,68 M USD0,21%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
IVOOVanguard S&P Mid-Cap 400 ETF
33,19 M USD0,69%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
IYWiShares U.S. Technology ETF
32,58 M USD0,17%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,66 B USD190,54 USD−0,13%1,00+117,88%
DFACDimensional U.S. Core Equity 2 ETF
32,2 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II31,44 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
31,44 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,29 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
23,76 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
20,54 M USD1,36%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
IUSGiShares Core S&P U.S. Growth ETF
19,88 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
VLUEiShares MSCI USA Value Factor ETF
19,24 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
DFUVDimensional US Marketwide Value ETF
18,76 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
JHMMJohn Hancock Multifactor Mid Cap ETF
17,9 M USD0,36%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWBiShares Russell 1000 ETF
17,56 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SMLFiShares U.S. SmallCap Equity Factor ETF
16,54 M USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
VTVanguard Total World Stock ETF
16,48 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
FNDXSchwab Fundamental U.S. Large Company ETF
15,36 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
AVUSAvantis U.S. Equity ETF
15,09 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
14,68 M USD1,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,05 B USD5,7910 USD−1,76%0,45+18,29%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
14,68 M USD1,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%336,85 M USD6,236 USD−1,34%1,91+18,29%
SCHBSchwab U.S. Broad Market ETF
13,44 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
CGMMCapital Group U.S. Small and Mid Cap ETF
13,31 M USD0,88%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD30,93 USD+0,91%0,81—
IGMiShares Expanded Tech Sector ETF
12,56 M USD0,15%
BlackRock, Inc.
Pasif
Tema
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
VWRLVanguard FTSE All-World UCITS ETF12,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
MTUMiShares MSCI USA Momentum Factor ETF
12,17 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
SCHVSchwab U.S. Large-Cap Value ETF
12,08 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
JQUAJPMorgan U.S. Quality Factor ETF
12,02 M USD0,16%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
VONVVanguard Russell 1000 Value ETF
11,83 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFLVDimensional US Large Cap Value ETF
11,08 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
RWKInvesco S&P MidCap 400 Revenue ETF
10,77 M USD0,93%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,42 M USD1,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,11 M USD0,43%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
FXLFirst Trust Technology AlphaDEX Fund
9,81 M USD0,71%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%1,35 B USD166,49 USD+1,61%0,43+55,51%
FSMDFidelity Small-Mid Multifactor ETF
9,55 M USD0,45%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
VGSVanguard MSCI Index International Shares ETF
9,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
WTVWisdomTree US Value Fund of Benef Interest
8,67 M USD0,34%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
8,21 M USD0,72%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
ALAUAmundi MSCI EM Latin America
7,83 M USD0,84%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%138,13 M USD24,9801 USD−1,63%0,57+71,05%
ALATAmundi MSCI EM Latin America
7,83 M USD0,84%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%832,84 M USD21,0625 EUR−1,93%2,67+54,27%
XS5GXtrackers S&P 500 Swap UCITS ETF7,7 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF7,7 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,7 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,7 M USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
TMSLT. Rowe Price Small-Mid Cap ETF
7,58 M USD0,50%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
XDWGXtrackers MSCI World UCITS ETF7,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
7,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
7,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
BASVBrown Advisory Sustainable Value ETF
7,13 M USD2,35%
Brown Advisory Management LLC
Aktif
Büyük sermaye
0,71%96.387,55 T USD28,43 USD+1,10%4,36—
QMOMAlpha Architect U.S. Quantitative Momentum ETF
7,1 M USD1,93%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%367,76 M USD70,67 USD+1,62%0,86+55,64%
SMMDiShares Russell 2500 ETF
7 M USD0,30%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
ACWIiShares MSCI ACWI ETF
6,97 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IMCGiShares Morningstar Mid-Cap Growth ETF
6,66 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
IWViShares Russell 3000 ETF
6,64 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
6,54 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
6,48 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,29 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,29 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
ONEQFidelity Nasdaq Composite Index ETF
5,57 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
XDWTXtrackers MSCI World Information Technology UCITS ETF
5,44 M USD0,11%
Deutsche Bank AG
Pasif
Bilgi teknolojisi
0,25%5,14 B USD94,76 EUR−0,59%4,95+88,72%
ESGVVanguard ESG U.S. Stock ETF
5,32 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
JMOMJPMorgan U.S. Momentum Factor ETF
5,11 M USD0,26%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,94 B USD70,48 USD+0,69%0,88+80,09%
ISACiShares MSCI ACWI UCITS ETF5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
DFAUDimensional US Core Equity Market ETF
4,82 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
XD9UXtrackers MSCI USA UCITS ETF4,72 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%10,94 B USD201,54 USD−0,10%0,73+71,03%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
4,72 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%351,26 M USD151,46 CHF−0,15%2,01+49,67%
XD9EXtrackers MSCI USA UCITS ETF
4,72 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%660,25 M USD137,175 EUR−0,20%2,58+60,14%
XD9DXtrackers MSCI USA UCITS ETF 1D
4,72 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%297,93 M USD22,327 EUR−0,15%1,45+54,71%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,72 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
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