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Liberty Global Ltd.Liberty Global Ltd.Liberty Global Ltd.

Liberty Global Ltd.

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Aşağıda piyasa değerine göre sıralanmış Liberty Global Ltd. 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
AVUVAvantis U.S. Small Cap Value ETF
32,45 M USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,25%18,02 B USD96,83 USD+3,09%1,01+28,20%
DFATDimensional U.S. Targeted Value ETF
10,31 M USD0,09%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,03 B USD56,89 USD+3,10%0,88+28,31%
IYZiShares U.S. Telecommunications ETF
9,87 M USD1,65%BlackRock, Inc.PasifTema0,38%585,98 M USD31,66 USD+1,80%0,67+45,21%
DFSVDimensional US Small Cap Value ETF
8,19 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,35 B USD31,34 USD+3,26%1,08+2,94%
VOXVanguard Communication Services ETF
7,2 M USD0,12%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,97 B USD181,95 USD+1,90%1,98+115,94%
IWRiShares Russell Midcap ETF
6,65 M USD0,02%BlackRock, Inc.PasifOrta kap0,18%43,3 B USD93,47 USD+1,94%1,51+38,48%
DFASDimensional U.S. Small Cap ETF
5,5 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,05 B USD66,96 USD+2,89%1,03+27,79%
IWDiShares Russell 1000 Value ETF
4,15 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%64,44 B USD203,04 USD+1,55%1,41+37,16%
EQALInvesco Russell 1000 Equal Weight ETF
3,05 M USD0,46%Invesco Ltd.PasifBüyük sermaye0,20%654,86 M USD50,91 USD+2,11%0,92+27,87%
IWSiShares Russell Mid-Cap Value ETF
2,7 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,28 B USD136,68 USD+2,11%0,78+30,49%
FSMDFidelity Small-Mid Multifactor ETF
2,45 M USD0,14%FMR LLCPasifGenişletilmiş piyasalar0,16%1,76 B USD42,88 USD+2,34%2,51+36,48%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,23 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,15%2,5 B USD71,84 USD+2,58%1,84+42,31%
FCOMFidelity MSCI Communication Services Index ETF
2,12 M USD0,12%FMR LLCPasifİletişim hizmetleri0,08%1,84 B USD68,75 USD+1,85%2,70+114,96%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,47 M USD0,20%State Street Corp.PasifKüçük sermaye0,30%734,09 M USD73,43 USD−0,34%1,57+36,71%
PKWInvesco Buyback Achievers ETF
1,45 M USD0,10%Invesco Ltd.PasifToplam piyasa0,62%1,43 B USD127,97 USD+1,95%1,02+48,04%
IWBiShares Russell 1000 ETF
1,32 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%43,66 B USD360,83 USD+1,06%1,01+69,37%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,19%3,61 B USD22,390 EUR−1,02%0,18+48,15%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,39%1,18 B USD45,735 EUR−1,27%0,45+55,82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,22 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%5,53 B USD116,175 EUR−0,86%1,12+47,04%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,19 M USD0,16%Montagu Private Equity LLPAktifKüçük sermaye0,48%530,21 M USD19,476 EUR+0,12%1,91+1,24%
VONVVanguard Russell 1000 Value ETF
1,02 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,63 B USD89,15 USD+1,58%2,38+37,62%
DFUVDimensional US Marketwide Value ETF
980,32 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,02 B USD44,41 USD+1,67%1,14+9,96%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
965,76 K USD0,10%SEI Investments Co.AktifBüyük sermaye0,15%960,35 M USD39,28 USD+1,97%0,67+19,96%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
949,2 K USD0,33%BlackRock, Inc.PasifKüçük sermaye0,20%285,36 M USD42,59 USD+1,50%1,02+26,02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
836,92 K USD0,04%JPMorgan Chase & Co.PasifOrta kap0,07%1,9 B USD102,16 USD+2,39%0,61+38,85%
IUSInvesco RAFI Strategic US ETF
754,65 K USD0,11%Invesco Ltd.PasifBüyük sermaye0,19%665,58 M USD55,43 USD+1,60%0,74+52,64%
JHSCJohn Hancock Multifactor Small Cap ETF
730,21 K USD0,12%Manulife Financial Corp.PasifKüçük sermaye0,42%598,73 M USD40,70 USD+2,75%0,40+29,61%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
686,89 K USD2,59%SAS Rue la BoétiePasifMateryaller0,30%12,5 M USD229,90 EUR−0,09%0,00+3,46%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
686,89 K USD2,59%SAS Rue la BoétiePasifMateryaller0,30%14,25 M USD156,407 EUR−0,26%0,37+3,47%
SMMDiShares Russell 2500 ETF
540,34 K USD0,03%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD71,70 USD+2,36%1,54+33,57%
AVSCAvantis U.S Small Cap Equity ETF
493,44 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,25%1,89 B USD55,92 USD+2,96%1,97+4,02%
LSEQHarbor Long-Short Equity ETF
469,65 K USD2,43%ORIX Corp.AktifUzun/kısa1,98%19,87 M USD28,27 USD+0,12%20,37+3,47%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412,81 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%227,11 M USD12,21 CAD−0,41%2,28+4,76%
ISCViShares Morningstar Small Cap Value ETF
385,27 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,06%535,04 M USD65,61 USD+2,99%0,52+26,21%
VFVAVanguard U.S. Value Factor ETF
373,68 K USD0,05%The Vanguard Group, Inc.AktifToplam piyasa0,13%680,37 M USD126,12 USD+2,91%1,42+31,30%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
368,56 K USD0,07%State Street Corp.PasifBüyük sermaye0,20%562,67 M USD131,71 USD+2,06%0,80+30,73%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
342,57 K USD0,01%Invesco Ltd.PasifBüyük sermaye0,29%4,62 B USD58,14 USD+1,50%0,73+35,04%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
340,86 K USD0,18%State Street Corp.PasifKüçük sermaye0,12%190 M USD127,41 USD+2,56%1,82+22,96%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
296,65 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,25%1,76 B USD239,31 USD+1,45%0,28+59,08%
ONEQFidelity Nasdaq Composite Index ETF
286,09 K USD0,00%FMR LLCPasifToplam piyasa0,21%8,82 B USD87,74 USD+0,92%0,84+102,13%
VONEVanguard Russell 1000 ETF
280,42 K USD0,00%The Vanguard Group, Inc.PasifBüyük sermaye0,07%6,83 B USD298,38 USD+1,06%1,62+69,77%
LCTUBlackRock U.S. Carbon Transition Readiness ETF
207,81 K USD0,02%BlackRock, Inc.AktifTema0,14%1,36 B USD71,56 USD+1,02%0,95+66,42%
DFSUDimensional US Sustainability Core 1 ETF
173,95 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,73 B USD41,81 USD+1,44%1,36+11,22%
RECSColumbia Research Enhanced Core ETF
160,06 K USD0,00%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,29 B USD39,85 USD+1,30%1,15+71,89%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF157,08 K USD0,02%Invesco Ltd.PasifBüyük sermaye0,39%625,62 M USD2.797 GBX−0,64%0,54+32,80%
DEUSXtrackers Russell US Multifactor ETF
121,37 K USD0,06%Deutsche Bank AGPasifBüyük sermaye0,17%185,29 M USD57,17 USD+1,74%0,17+37,16%
AAUSAlpha Architect US Equity ETF
105,47 K USD0,02%Empirical Finance LLCAktifToplam piyasa0,15%470,09 M USD53,32 USD+0,80%0,04—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
86,47 K USD0,01%Morgan StanleyAktifGenişletilmiş piyasalar0,57%640,74 M USD49,73 USD+2,34%0,90+6,07%
ISCBiShares Morningstar Small-Cap ETF
83,91 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,04%238,95 M USD62,07 USD+2,57%0,93+34,77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81,18 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%191,11 M USD31,710 USD−1,02%2,14+5,15%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81,18 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%58,7 M USD2.506,0 GBX−1,09%0,71+1,83%
VVLVanguard Global Value Factor ETF
76,36 K USD0,02%The Vanguard Group, Inc.AktifToplam piyasa0,42%385,46 M USD60,56 CAD+2,68%1,52+57,82%
MULVMackenzie GQE US Low Volatility ETF
70,85 K USD0,17%Power Financial Corp.AktifToplam piyasa0,54%40,32 M USD23,42 CAD+0,43%1,62+2,76%
BKSEBNY Mellon US Small Cap Core Equity ETF
62,01 K USD0,11%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%55,63 M USD107,94 USD+2,80%0,86+37,86%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
59,84 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%92,27 M USD125,39 USD+1,88%3,84+36,07%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
56,03 K USD0,00%Morgan StanleyAktifBüyük sermaye0,43%3,34 B USD53,49 USD+1,06%1,15+11,34%
BUYBInvesco Global Buyback Achievers UCITS ETF54,01 K USD0,04%Invesco Ltd.PasifToplam piyasa0,39%121,35 M USD64,05 USD−0,64%2,25+54,19%
CLU.CiShares US Fundamental Index ETF Common Units
37,24 K USD0,03%BlackRock, Inc.PasifBüyük sermaye0,72%64,42 M USD77,13 CAD+1,51%0,33+50,48%
CLUiShares US Fundamental Index ETF
37,24 K USD0,03%BlackRock, Inc.PasifBüyük sermaye0,72%81,92 M USD58,73 CAD+1,57%0,85+37,63%
GVUSMarketbeta Russell 1000 Value Equity ETF
28,26 K USD0,01%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,12%385,05 M USD52,19 USD+1,59%0,08+11,17%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14,97 K USD0,06%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%4,67 M USD14,68 CAD−0,41%0,00+27,51%
REVSColumbia Research Enhanced Value ETF
7 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,19%91,22 M USD27,67 USD+1,58%0,63+43,43%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4,72 K USD0,12%Manulife Financial Corp.PasifKüçük sermaye0,62%2,42 M USD34,54 CAD+2,80%0,00+20,19%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4,72 K USD0,12%Manulife Financial Corp.PasifKüçük sermaye0,58%1,5 M USD42,96 CAD+2,78%0,00+31,21%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,8 K USD0,00%CI Financial Corp.PasifToplam piyasa0,27%113,08 M USD32,52 CAD+0,90%1,49+77,73%
AVLCAvantis U.S. Large Cap Equity ETF
408 USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,15%790,87 M USD75,42 USD+1,25%0,63+12,54%
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