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Liberty Global Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Liberty Global Ltd. Class C 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
37,81 M USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,72 B USD115,12 USD+1,53%0,59+44,59%
SCHASchwab U.S. Small-Cap ETF
16,02 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,75 B USD30,79 USD+1,58%0,47+40,66%
IYZiShares U.S. Telecommunications ETF
10,03 M USD1,29%
BlackRock, Inc.
Pasif
Tema
0,38%798,12 M USD38,50 USD+1,24%0,93+71,14%
DFATDimensional U.S. Targeted Value ETF
9,87 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,65 B USD66,43 USD+1,06%0,52+40,68%
SMLFiShares U.S. SmallCap Equity Factor ETF
8,27 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,34 B USD79,18 USD+1,83%0,35+47,27%
DFSVDimensional US Small Cap Value ETF
7,93 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%7,1 B USD37,01 USD+1,12%0,41+20,85%
FNDXSchwab Fundamental U.S. Large Company ETF
7,19 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,38 B USD29,02 USD+0,80%0,90+60,14%
VOXVanguard Communication Services ETF
6,29 M USD0,09%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%5,98 B USD188,08 USD+0,33%0,69+105,14%
IWRiShares Russell Midcap ETF
5,75 M USD0,01%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,08 USD+1,51%0,80+42,23%
DFASDimensional U.S. Small Cap ETF
4,51 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,5 B USD75,90 USD+1,38%0,52+36,40%
XTLState Street SPDR S&P Telecom ETF
3,52 M USD1,36%
State Street Corp.
Pasif
Tema
0,35%261,33 M USD176,61 USD+2,62%0,19+110,63%
IWDiShares Russell 1000 Value ETF
3,39 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,86 B USD224,49 USD+1,03%0,92+47,64%
KEATKeating Active ETF
3,08 M USD2,65%
Empirical Finance LLC
Aktif
Toplam piyasa
0,85%117,85 M USD33,69 USD−1,63%0,39+35,69%
PRFInvesco RAFI US 1000 ETF
2,5 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD49,71 USD+0,85%0,31+58,64%
IWSiShares Russell Mid-Cap Value ETF
2,21 M USD0,01%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,72 USD+1,52%0,30+39,00%
AVSCAvantis U.S Small Cap Equity ETF
1,62 M USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,47 B USD65,06 USD+1,62%0,35+19,37%
FCOMFidelity MSCI Communication Services Index ETF
1,62 M USD0,10%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,73 B USD71,23 USD+0,31%0,30+104,58%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,36 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,36 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,645 EUR+0,67%1,46+17,51%
IWBiShares Russell 1000 ETF
1,14 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD375,81 USD+0,67%0,58+69,97%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,08 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%929,61 M USD85,81 USD+1,08%1,18+46,35%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
791,2 K USD0,19%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%421,17 M USD118,75 USD+1,24%0,77+38,01%
VONVVanguard Russell 1000 Value ETF
786,27 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,68 B USD98,50 USD+1,00%1,15+48,15%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
776,49 K USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%294,38 M USD45,41 USD+1,25%0,29+31,18%
JHSCJohn Hancock Multifactor Small Cap ETF
721,26 K USD0,10%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%702,92 M USD46,12 USD+1,26%0,18+38,90%
ONEQFidelity Nasdaq Composite Index ETF
704,15 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD89,32 USD+0,38%0,33+93,57%
DFUVDimensional US Marketwide Value ETF
683,19 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,2 B USD50,43 USD+0,98%0,43+24,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
587,72 K USD0,03%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD114,96 USD+1,52%0,33+46,84%
SMMDiShares Russell 2500 ETF
548,74 K USD0,02%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD80,93 USD+1,53%0,48+41,29%
JPUSJPMorgan Diversified Return Use Equity
415,32 K USD0,10%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%419,71 M USD135,74 USD+1,22%0,41+44,42%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
371,56 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,91 B USD255,30 USD+0,92%0,36+62,23%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
333,63 K USD0,04%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%255,38 M USD12,25 CAD−0,33%1,06+5,24%
FNDBSchwab Fundamental U.S. Broad Market ETF
318,23 K USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,16 B USD28,37 USD+0,78%0,86+58,32%
ISCViShares Morningstar Small Cap Value ETF
296,83 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%634,23 M USD74,02 USD+1,61%0,64+34,70%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
286,69 K USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,20%564,64 M USD142,30 USD+1,25%0,31+35,73%
VONEVanguard Russell 1000 ETF
251,53 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,31 B USD310,91 USD+0,69%0,45+70,36%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
224,13 K USD0,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,64 B USD62,86 USD+0,90%0,67+36,20%
SFGVSequoia Global Value ETF
203,32 K USD0,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,15 B USD34,63 USD−1,09%0,35+30,20%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
176,74 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,49 B USD79,89 USD+0,47%1,46+68,52%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF169,87 K USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%722,3 M USD2.980 GBX0,00%0,85+38,69%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
93,45 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,29%233,06 M USD60,90 USD+1,00%0,07+59,23%
DEUSXtrackers Russell US Multifactor ETF
78,15 K USD0,04%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%201,08 M USD62,87 USD+1,40%35,96+45,89%
RAFEPIMCO RAFI ESG U.S. ETF
62,47 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,29%127,54 M USD43,76 USD+1,02%0,25+54,63%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
61,58 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,58 B USD54,47 USD+0,67%0,90+14,98%
BKSEBNY Mellon US Small Cap Core Equity ETF
52,18 K USD0,07%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%73,9 M USD120,86 USD+1,46%0,16+44,05%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
50,18 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
XCHGAB US Equity ETF
43,93 K USD0,01%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%668,12 M USD25,01 USD−0,13%0,02—
CLUiShares US Fundamental Index ETF
33,14 K USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%85,41 M USD64,34 CAD+1,02%0,01+47,75%
CLU.CiShares US Fundamental Index ETF Common Units
33,14 K USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,72%72,56 M USD81,28 CAD−1,03%5,17+56,40%
BUYOKraneShares Man Buyout Beta Index ETF
23,96 K USD0,18%
China International Capital Corp. Ltd.
Pasif
Genişletilmiş piyasalar
0,89%12,71 M USD28,76 USD−1,73%0,39+12,61%
GVUSMarketbeta Russell 1000 Value Equity ETF
19,95 K USD0,00%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%414,5 M USD57,12 USD+0,04%0,68+22,26%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
12,1 K USD0,05%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,27%9,01 M USD15,70 CAD−0,51%0,25+34,15%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
8,43 K USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,20%28,04 M USD138,08 USD−1,53%2,26+45,70%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,1 K USD0,10%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,58%1,72 M USD46,51 CAD−0,98%0,00+51,07%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,1 K USD0,10%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,62%1,43 M USD38,49 CAD−1,26%0,00+37,89%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,44 K USD0,00%
CI Financial Corp.
Pasif
Toplam piyasa
0,27%133,38 M USD32,81 CAD+0,74%1,73+73,78%
RAUSRACWI US ETF
2,28 K USD0,01%
Empirical Finance LLC
Pasif
Toplam piyasa
0,00%36,6 M USD26,67 USD+0,53%0,22—
AVLCAvantis U.S. Large Cap Equity ETF
335 USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%1,03 B USD81,31 USD+0,88%0,45+20,60%
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