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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
26,51 M USD0,14%American Century Cos., Inc.AktifKüçük sermaye0,25%18,51 B USD97,82 USD+0,02%1,30+38,59%
DFATDimensional U.S. Targeted Value ETF
19,73 M USD0,09%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,33 B USD57,05 USD+0,18%1,08+37,35%
VXFVanguard Extended Market ETF
19,16 M USD0,02%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,65 B USD211,12 USD−0,29%1,48+64,73%
SCHASchwab U.S. Small-Cap ETF
16,07 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,82 B USD27,99 USD−0,29%1,12+44,56%
DFASDimensional U.S. Small Cap ETF
8,47 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,39 B USD67,93 USD+0,04%1,01+37,80%
IYZiShares U.S. Telecommunications ETF
8,31 M USD1,33%BlackRock, Inc.PasifTema0,38%620,22 M USD32,58 USD−1,24%1,44+56,43%
FNDXSchwab Fundamental U.S. Large Company ETF
8,19 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,52 USD−0,23%1,29+61,28%
DFSVDimensional US Small Cap Value ETF
7,66 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,44 B USD31,44 USD+0,22%1,00+3,14%
VOXVanguard Communication Services ETF
6,75 M USD0,11%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,71 B USD185,31 USD−0,72%0,89+137,31%
IWRiShares Russell Midcap ETF
5,62 M USD0,01%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,57 USD−0,20%1,44+51,98%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,77 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,15%2,57 B USD74,22 USD+0,04%0,80+56,58%
IWDiShares Russell 1000 Value ETF
3,47 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,06 USD−0,25%0,90+47,58%
KEATKeating Active ETF
3,04 M USD3,06%Empirical Finance LLCAktifToplam piyasa0,85%99,37 M USD29,11 USD−0,36%0,32+16,64%
PRFInvesco RAFI US 1000 ETF
2,86 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,34%8,27 B USD45,63 USD−0,13%1,06+59,34%
XTLState Street SPDR S&P Telecom ETF
2,58 M USD1,28%State Street Corp.PasifTema0,35%199,39 M USD152,75 USD−1,76%1,26+84,76%
IWSiShares Russell Mid-Cap Value ETF
2,37 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD138,10 USD−0,11%2,15+41,56%
FCOMFidelity MSCI Communication Services Index ETF
1,92 M USD0,10%FMR LLCPasifİletişim hizmetleri0,08%1,83 B USD70,04 USD−0,86%1,52+136,09%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,52 M USD0,19%State Street Corp.PasifKüçük sermaye0,30%800,7 M USD74,81 USD+0,17%0,36+47,36%
IWBiShares Russell 1000 ETF
1,11 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD374,08 USD+0,10%0,90+87,87%
VONVVanguard Russell 1000 Value ETF
869,69 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,57 USD−0,25%8,41+48,10%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
839,33 K USD0,29%BlackRock, Inc.PasifKüçük sermaye0,20%287,75 M USD41,97 USD+0,10%0,51+30,64%
DFUVDimensional US Marketwide Value ETF
791,16 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,24 B USD44,64 USD−0,18%1,43+10,73%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
735,31 K USD0,20%JPMorgan Chase & Co.PasifOrta kap0,24%365,8 M USD106,31 USD−0,14%1,45+37,47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
713,74 K USD0,04%JPMorgan Chase & Co.PasifOrta kap0,07%1,95 B USD104,45 USD−0,29%0,04+51,39%
ONEQFidelity Nasdaq Composite Index ETF
668,99 K USD0,01%FMR LLCPasifToplam piyasa0,21%9,36 B USD93,76 USD+0,36%1,25+131,15%
JHSCJohn Hancock Multifactor Small Cap ETF
667,28 K USD0,11%Manulife Financial Corp.PasifKüçük sermaye0,42%611,48 M USD41,55 USD−0,00%0,69+41,27%
SMMDiShares Russell 2500 ETF
422,34 K USD0,02%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD73,97 USD−0,31%1,25+46,14%
JPUSJPMorgan Diversified Return Use Equity
414,33 K USD0,11%JPMorgan Chase & Co.PasifBüyük sermaye0,18%385,95 M USD121,25 USD−0,30%0,60+41,21%
FNDBSchwab Fundamental U.S. Broad Market ETF
362,8 K USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,25%1 B USD25,86 USD−0,28%1,19+59,46%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
361,26 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,25%1,84 B USD246,32 USD−0,01%1,28+74,92%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
333,63 K USD0,04%Picton Mahoney Asset ManagementAktifÇoklu strateji4,92%213,77 M USD12,25 CAD−0,41%1,05+5,00%
ISCViShares Morningstar Small Cap Value ETF
329,68 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,06%544,11 M USD66,19 USD−0,23%0,98+35,20%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
314,44 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%570,51 M USD130,23 USD−0,42%1,20+39,92%
VONEVanguard Russell 1000 ETF
261,49 K USD0,00%The Vanguard Group, Inc.PasifBüyük sermaye0,07%7,11 B USD309,53 USD+0,16%1,48+88,32%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF165,02 K USD0,03%Invesco Ltd.PasifBüyük sermaye0,39%638,78 M USD2.820 GBX−0,41%1,47+34,36%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
157,73 K USD0,01%State Street Corp.PasifToplam piyasa0,09%1,27 B USD76,85 USD+0,13%0,65+81,36%
DFSUDimensional US Sustainability Core 1 ETF
137,3 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,78 B USD43,13 USD+0,04%1,30+14,64%
RECSColumbia Research Enhanced Core ETF
130,14 K USD0,00%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,29 B USD41,00 USD−0,05%1,07+89,97%
DEUSXtrackers Russell US Multifactor ETF
95,39 K USD0,05%Deutsche Bank AGPasifBüyük sermaye0,17%179,72 M USD57,02 USD−0,24%0,37+46,55%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
84,05 K USD0,04%Allianz SEPasifToplam piyasa0,29%207,09 M USD55,58 USD−0,35%4,83+56,29%
ISCBiShares Morningstar Small-Cap ETF
73,77 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,04%251,33 M USD63,78 USD−0,35%0,93+46,02%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD70,4 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%61,62 M USD2.590,5 GBX−0,28%0,59+4,34%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD70,4 K USD0,03%JPMorgan Chase & Co.PasifKüçük sermaye0,14%201,24 M USD32,870 USD−0,18%0,00+8,43%
VMOVanguard Global Momentum Factor ETF
70,22 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,44%210,04 M USD80,36 CAD+0,12%1,04+91,18%
RAFEPIMCO RAFI ESG U.S. ETF
67,33 K USD0,07%Allianz SEPasifToplam piyasa0,29%102,75 M USD40,89 USD−0,56%0,44+58,66%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
60,2 K USD0,00%Morgan StanleyAktifBüyük sermaye0,43%3,48 B USD55,45 USD−0,00%0,63+15,28%
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
53,41 K USD0,06%State Street Corp.PasifBüyük sermaye0,20%95,21 M USD127,24 USD−0,18%0,93+48,44%
BKSEBNY Mellon US Small Cap Core Equity ETF
43,67 K USD0,07%The Bank of New York Mellon Corp.PasifKüçük sermaye0,04%58,43 M USD110,49 USD−0,17%0,64+49,66%
LQPEPEO AlphaQuest Thematic PE ETF
41,08 K USD0,31%Toroso Investments Topco LLCAktifToplam piyasa1,25%13,32 M USD18,42 USD+1,76%0,01—
BUYOKraneShares Man Buyout Beta Index ETF
36,04 K USD0,30%China International Capital Corp. Ltd.PasifGenişletilmiş piyasalar0,89%12,02 M USD26,88 USD+0,19%0,28+6,90%
CLU.CiShares US Fundamental Index ETF Common Units
34,23 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%65,96 M USD77,47 CAD−0,14%0,27+57,76%
CLUiShares US Fundamental Index ETF
34,23 K USD0,02%BlackRock, Inc.PasifBüyük sermaye0,72%86,58 M USD59,21 CAD−0,42%4,54+48,28%
GVUSMarketbeta Russell 1000 Value Equity ETF
20,25 K USD0,01%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,12%382,01 M USD52,40 USD−0,37%0,01+11,98%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
12,1 K USD0,05%Picton Mahoney Asset ManagementAktifÇoklu strateji4,27%4,69 M USD14,97 CAD−0,20%0,00+35,02%
REVSColumbia Research Enhanced Value ETF
5,56 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,19%89,95 M USD27,89 USD−0,34%0,37+53,54%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
2,44 K USD0,00%CI Financial Corp.PasifToplam piyasa0,27%111,99 M USD33,68 CAD+0,12%0,23+88,62%
RAUSRACWI US ETF
1 K USD0,01%Empirical Finance LLCPasifToplam piyasa0,00%15,73 M USD26,32 USD+0,04%0,46—
AVLCAvantis U.S. Large Cap Equity ETF
335 USD0,00%American Century Cos., Inc.AktifBüyük sermaye0,15%812,95 M USD78,12 USD+0,08%1,16+16,41%
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