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Liberty Global Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Liberty Global Ltd. Class A 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
AVUVAvantis U.S. Small Cap Value ETF
44,28 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IYZiShares U.S. Telecommunications ETF
12,07 M USD1,55%
BlackRock, Inc.
Pasif
Tema
0,38%769,97 M USD38,39 USD+0,95%4,56+70,40%
DFATDimensional U.S. Targeted Value ETF
10,76 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
DFSVDimensional US Small Cap Value ETF
9,41 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8,07 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
8,07 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8,07 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
VOXVanguard Communication Services ETF
7,43 M USD0,11%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%5,85 B USD187,07 USD−0,21%0,96+101,21%
IWRiShares Russell Midcap ETF
6,92 M USD0,01%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
6,91 M USD1,32%
Deutsche Bank AG
Pasif
Tema
0,60%520,97 M USD69,39 EUR+0,64%0,63+38,43%
DFASDimensional U.S. Small Cap ETF
6,28 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
IWDiShares Russell 1000 Value ETF
3,95 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
CPAICounterpoint Quantitative Equity ETF
3,45 M USD1,83%
Counterpoint Mutual Funds LLC
Aktif
Toplam piyasa
0,75%186,1 M USD42,77 USD+1,11%0,33+25,65%
EQALInvesco Russell 1000 Equal Weight ETF
3,35 M USD0,44%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
FSMDFidelity Small-Mid Multifactor ETF
2,87 M USD0,13%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,72 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
IWSiShares Russell Mid-Cap Value ETF
2,67 M USD0,02%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
AVSCAvantis U.S Small Cap Equity ETF
2,17 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
FCOMFidelity MSCI Communication Services Index ETF
1,95 M USD0,11%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,7 B USD70,88 USD−0,18%0,45+100,47%
PKWInvesco Buyback Achievers ETF
1,61 M USD0,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,41 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,41 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
IWBiShares Russell 1000 ETF
1,32 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,15 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
1,09 M USD0,09%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
DFUVDimensional US Marketwide Value ETF
1,01 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
VONVVanguard Russell 1000 Value ETF
990,28 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
904,84 K USD0,31%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
ONEQFidelity Nasdaq Composite Index ETF
776,61 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
JHSCJohn Hancock Multifactor Small Cap ETF
770,64 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
760,76 K USD0,04%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
IUSInvesco RAFI Strategic US ETF
746,6 K USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,19%731,68 M USD60,04 USD+0,32%0,83+61,99%
SMMDiShares Russell 2500 ETF
537,77 K USD0,02%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
412,81 K USD0,05%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
VFVAVanguard U.S. Value Factor ETF
385,29 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
ISCViShares Morningstar Small Cap Value ETF
367,37 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
358,26 K USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
351,79 K USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
302,69 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
292,61 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
VONEVanguard Russell 1000 ETF
290,01 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
219,91 K USD0,02%
BlackRock, Inc.
Aktif
Tema
0,15%1,42 B USD73,44 USD+0,04%0,62+66,24%
SFGVSequoia Global Value ETF
204,86 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,14 B USD34,76 USD+0,36%1,78+30,76%
VVLVanguard Global Value Factor ETF
199,79 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
DFSUDimensional US Sustainability Core 1 ETF
181,96 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF159,04 K USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%712,53 M USD2.980 GBX0,00%0,85+37,67%
GOLSGabelli Opportunities in Live and Sports ETF
110,48 K USD0,88%
GAMCO Investors, Inc.
Aktif
Tema
0,00%13,08 M USD24,92 USD+1,20%0,12—
DEUSXtrackers Russell US Multifactor ETF
108,75 K USD0,05%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%198,73 M USD62,80 USD+1,29%36,10+46,78%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81,91 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81,91 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BUYBInvesco Global Buyback Achievers UCITS ETF81,44 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
ISCBiShares Morningstar Small-Cap ETF
80,75 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
LSEQHarbor Long-Short Equity ETF
76,25 K USD0,51%
ORIX Corp.
Aktif
Uzun/kısa
1,98%15,04 M USD31,93 USD+0,87%20,63+19,29%
MULVMackenzie GQE US Low Volatility ETF
67,45 K USD0,17%
Power Financial Corp.
Aktif
Toplam piyasa
0,54%40,74 M USD23,24 CAD+0,61%5,71+2,58%
BKSEBNY Mellon US Small Cap Core Equity ETF
60,71 K USD0,08%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
57,78 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
51,39 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
CLUiShares US Fundamental Index ETF
36,45 K USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%84,24 M USD64,04 CAD+0,55%1,22+48,40%
CLU.CiShares US Fundamental Index ETF Common Units
36,45 K USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%71,54 M USD81,72 CAD+0,54%1,60+56,71%
GVUSMarketbeta Russell 1000 Value Equity ETF
26,63 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%409,62 M USD57,45 USD+0,61%0,69+23,11%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
14,97 K USD0,06%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
XCHGAB US Equity ETF
14,5 K USD0,00%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%658,62 M USD25,00 USD−0,17%1,03—
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
12,11 K USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,20%27,64 M USD139,53 USD+1,05%2,31+46,91%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,42 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,62%1,43 M USD38,85 CAD+0,94%0,00+37,89%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,42 K USD0,11%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,58%1,72 M USD46,97 CAD+0,99%0,00+51,07%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,8 K USD0,00%
CI Financial Corp.
Pasif
Toplam piyasa
0,27%131,58 M USD32,59 CAD+0,06%1,73+71,58%
AVLCAvantis U.S. Large Cap Equity ETF
427 USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%1,01 B USD80,86 USD+0,32%0,80+20,98%
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