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Illumina, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Illumina, Inc. 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
VTIVanguard Total Stock Market ETF
598,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,17 B USD336,90 USD+0,26%0,95+68,82%
IJHiShares Core S&P Mid-Cap ETF
565,01 M USD0,51%
BlackRock, Inc.
Pasif
Orta kap
0,05%111,9 B USD71,24 USD+0,99%0,94+38,41%
VBVanguard Small-Cap ETF
431,35 M USD0,26%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,39 B USD276,17 USD+1,18%0,86+40,55%
VBRVanguard Small Cap Value ETF
279,02 M USD0,46%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,8 B USD231,39 USD+1,05%0,66+40,71%
VXFVanguard Extended Market ETF
215,79 M USD0,26%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,42 B USD216,20 USD+1,10%0,44+49,17%
XMHQInvesco S&P MidCap Quality ETF
170,45 M USD3,24%
Invesco Ltd.
Pasif
Orta kap
0,25%5,34 B USD107,20 USD+0,88%1,23+49,54%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
127,81 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,24%25,42 B USD650,67 USD+0,96%0,65+37,32%
IBBiShares Biotechnology ETF
122,92 M USD1,48%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,44%8,39 B USD172,42 USD+1,04%0,52+28,35%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
83,03 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,03%16,44 B USD62,51 USD+0,97%0,64+38,43%
ARKKARK Innovation ETF
75,94 M USD1,29%
ARK Invest LLC
Aktif
Tema
0,75%6,11 B USD69,94 USD+2,18%1,04+67,91%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
66,3 M USD2,82%
AJM Ventures LLC
Pasif
Sağlık hizmetleri
0,54%2,41 B USD208,00 USD+1,48%0,45+27,93%
IWRiShares Russell Midcap ETF
65,04 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD101,74 USD+1,17%1,06+42,23%
VHTVanguard Health Care ETF
60,8 M USD0,29%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,32 B USD290,52 USD+0,94%0,61+23,10%
IJKiShares S&P Mid-Cap 400 Growth ETF
52,08 M USD0,54%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,74 B USD104,37 USD+1,12%0,67+43,14%
COWZPacer US Cash Cows 100 ETF
48,87 M USD0,26%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,86 B USD64,17 USD+1,02%0,79+34,96%
ARKGARK Genomic Revolution ETF
47,17 M USD3,91%
ARK Invest LLC
Aktif
Tema
0,75%1,25 B USD28,27 USD+1,49%0,76−15,02%
IJJiShares S&P Mid-Cap 400 Value ETF
41,02 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,64 B USD142,31 USD+0,89%0,51+32,61%
IWDiShares Russell 1000 Value ETF
38,31 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD223,83 USD+0,73%1,10+47,64%
CGGRCapital Group Growth ETF
36,73 M USD0,19%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,86 B USD42,67 USD+0,31%0,77+14,63%
IVOOVanguard S&P Mid-Cap 400 ETF
29,77 M USD0,62%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,28 B USD120,70 USD+0,97%0,72+38,24%
FMDEFidelity Enhanced Mid Cap ETF
29,43 M USD0,56%
FMR LLC
Aktif
Orta kap
0,23%5,3 B USD37,46 USD+1,34%0,77+45,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF29,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,41 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,30%5,28 B USD110,56 USD+0,77%1,72+36,23%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,41 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,30%19,52 M USD29,485 EUR+0,82%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,41 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,515 EUR+0,55%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,41 M USD0,51%
State Street Corp.
Pasif
Orta kap
0,36%53,62 M USD34,485 EUR+0,67%2,46—
IWSiShares Russell Mid-Cap Value ETF
26,03 M USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,32 USD+1,25%0,40+39,00%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD22,8 M USD1,59%
Legal & General Group Plc
Pasif
Tema
0,49%1,45 B USD28,055 USD+2,11%0,70+97,88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,92 B USD149,32 USD+0,25%1,32+68,67%
2B78iShares Healthcare Innovation UCITS ETF
20,11 M USD1,88%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%1,07 B USD7,667 EUR+1,87%0,58+7,47%
ROBOROBO Global Robotics & Automation Index ETF
19,69 M USD1,19%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,64 B USD77,29 USD+1,16%0,36+43,86%
CGBLCapital Group Core Balanced ETF
18,43 M USD0,36%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,17 B USD36,24 USD+0,32%0,82+18,01%
SCHXSchwab U.S. Large-Cap ETF
18,01 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,5 B USD26,89 USD+0,15%0,95+71,49%
BAFEBrown Advisory Flexible Equity ETF
16,43 M USD1,09%
Brown Advisory Management LLC
Aktif
Toplam piyasa
0,54%1,53 B USD26,62 USD+0,04%0,83+6,89%
VTVanguard Total World Stock ETF
14,94 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,66 B USD146,25 USD+0,20%0,78+66,29%
FELCFidelity Enhanced Large Cap Core ETF
14,33 M USD0,22%
FMR LLC
Aktif
Büyük sermaye
0,18%6,61 B USD37,98 USD+0,03%1,35+72,03%
FELGFidelity Enhanced Large Cap Growth ETF
14,31 M USD0,32%
FMR LLC
Aktif
Büyük sermaye
0,18%4,61 B USD39,27 USD−0,39%0,65+90,04%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
13,81 M USD0,54%
State Street Corp.
Pasif
Orta kap
0,15%2,59 B USD99,63 USD+1,17%0,58+43,16%
IWBiShares Russell 1000 ETF
13,18 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,95 USD+0,18%0,82+69,97%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,99 M USD1,34%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%921,01 M USD8,7175 USD+2,59%1,26+39,13%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,99 M USD1,34%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%54,9 M USD8,684 USD+2,76%0,46+39,12%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
12,4 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,15%2,61 B USD91,62 USD+0,82%0,76+32,72%
PBEInvesco Biotechnology & Genome ETF
12,21 M USD4,72%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,58%261,92 M USD81,79 USD+1,21%0,55+24,43%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11,85 M USD1,15%
WisdomTree, Inc.
Pasif
Tema
0,40%1,05 B USD88,95 USD+1,02%1,07+78,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF11,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
DFACDimensional U.S. Core Equity 2 ETF
11,26 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,63 B USD40,82 USD+0,41%1,07+57,92%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11,25 M USD1,19%
Legal & General Group Plc
Pasif
Tema
0,80%936,59 M USD31,21 USD+1,51%0,63+44,39%
CGMMCapital Group U.S. Small and Mid Cap ETF
11,04 M USD0,73%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,53 B USD30,94 USD+0,93%0,72—
AVLVAvantis U.S. Large Cap Value ETF
10,82 M USD0,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,61 B USD83,43 USD+0,81%1,03+60,67%
VONVVanguard Russell 1000 Value ETF
10,72 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD98,23 USD+0,73%1,40+48,15%
IYHiShares U.S. Healthcare ETF
10,16 M USD0,30%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,37 B USD65,79 USD+1,07%0,76+21,26%
SCHBSchwab U.S. Broad Market ETF
10,13 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,96 B USD26,36 USD+0,25%0,94+68,84%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
9,95 M USD0,66%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,48 B USD129,88 USD+1,33%0,60+43,28%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9,38 M USD1,41%
AJM Ventures LLC
Pasif
Tema
0,65%678,89 M USD50,91 USD+1,45%0,37+21,05%
SCHVSchwab U.S. Large-Cap Value ETF
9,16 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,51 B USD32,12 USD+0,85%1,04+49,04%
BBHVanEck Biotech ETF
8,56 M USD2,25%
Van Eck Associates Corp.
Pasif
Sağlık hizmetleri
0,35%388,81 M USD195,33 USD+1,85%1,04+18,38%
VGSVanguard MSCI Index International Shares ETF
8,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
FELVFidelity Enhanced Large Cap Value ETF
8,37 M USD0,31%
FMR LLC
Aktif
Büyük sermaye
0,18%2,72 B USD36,50 USD+0,61%0,48+49,38%
IUSGiShares Core S&P U.S. Growth ETF
7,91 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD163,25 USD−0,27%0,72+90,61%
FHLCFidelity MSCI Health Care Index ETF
7,79 M USD0,27%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,93 B USD75,00 USD+1,01%0,34+22,95%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,66 M USD0,88%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%894,83 M USD38,06 USD+0,90%0,67+45,62%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,54 M USD0,21%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,26 M USD0,58%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD109,33 USD+0,87%0,32+32,90%
RECSColumbia Research Enhanced Core ETF
7,2 M USD0,15%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,59 USD+0,27%0,55+75,93%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP7,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%7,22 M USD5,935 GBP−0,11%0,82—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
7,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%24,34 M USD5,9172 USD−1,57%0,14—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
7,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%2,62 M USD5,8416 EUR−0,08%2,11—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
7,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,00%37,69 M USD5,8596 EUR−0,10%0,00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
7,17 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%3,72 B USD7,8740 EUR−0,33%2,20+2,26%
GSLCTR Activebeta US Large Cap Equity ETF
6,73 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,8 B USD131,31 USD+0,18%0,86+65,94%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II6,62 M USD0,07%
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
6,62 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
FNDXSchwab Fundamental U.S. Large Company ETF
6,62 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,38 B USD28,93 USD+0,50%1,11+60,14%
IUSViShares Core S&P US Value ETF
6,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,92 B USD106,86 USD+0,62%1,08+47,68%
LSGRNatixis Loomis Sayles Focused Growth ETF
6,42 M USD1,04%
BPCE SA
Aktif
Toplam piyasa
0,59%628,08 M USD41,56 USD+0,17%0,54+7,00%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,21 B USD14,098 USD−0,20%1,66+75,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD12,979 USD+0,01%0,37+75,24%
SBIOInvesco NASDAQ Biotech UCITS ETF5,73 M USD1,33%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%434,34 M USD62,41 USD+2,60%3,24+39,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,51 M USD0,24%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,39 B USD70,19 USD+1,26%0,60+40,78%
XDWGXtrackers MSCI World UCITS ETF5,42 M USD0,02%
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
5,42 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
5,42 M USD0,02%
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
5,42 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
5,42 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
ACWIiShares MSCI ACWI ETF
5,25 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,89 B USD145,84 USD+0,13%1,37+67,19%
BEEXBeehive ETF
5,19 M USD2,85%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,84%185,11 M USD25,29 USD+0,48%0,09+11,58%
QGROAmerican Century U.S. Quality Growth ETF
5,17 M USD0,25%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,13 B USD109,04 USD+1,23%0,46+69,20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF5,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%
IWViShares Russell 3000 ETF
5,06 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,69 B USD388,54 USD+0,23%1,50+67,98%
DFUSDimensional U.S. Equity Market ETF
4,87 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,52 B USD74,39 USD+0,22%0,90+68,77%
THNQROBO Global Artificial Intelligence ETF
4,57 M USD1,59%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,58 M USD63,57 USD+1,56%0,28+96,49%
SWLHSPDR MSCI World UCITS ETF4,52 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%307,43 M USD14,912 GBP−0,05%3,52+20,75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,52 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%812,27 M USD14,8120 EUR−0,08%0,78+18,05%
SPPWSPDR MSCI World UCITS ETF
4,52 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,88 B USD41,059 EUR−0,10%1,32+52,41%
ONEQFidelity Nasdaq Composite Index ETF
4,1 M USD0,05%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD88,86 USD−0,13%0,40+93,57%
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