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Lumentum Holdings Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lumentum Holdings 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
IJHiShares Core S&P Mid-Cap ETF
1,32 B USD1,18%
BlackRock, Inc.
Pasif
Orta kap
0,05%111,85 B USD71,79 USD+0,08%0,59+42,52%
VTIVanguard Total Stock Market ETF
821,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%587,62 B USD342,64 USD+0,49%0,64+74,27%
VBVanguard Small-Cap ETF
592,06 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,1 B USD278,51 USD+0,42%0,97+45,29%
XWD1Xtrackers MSCI World Swap UCITS ETF
515,3 M USD4,65%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,88 B USD23,468 EUR+0,14%0,00+53,93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
515,3 M USD4,65%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,887 EUR+0,02%2,19+60,57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
515,3 M USD4,65%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,66 B USD121,465 EUR+0,05%0,29+52,79%
VBKVanguard Small-Cap Growth ETF
334,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%21,08 B USD320,32 USD+1,24%0,64+46,90%
VGTVanguard Information Technology ETF
328,87 M USD0,25%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%111,57 B USD751,47 USD+1,61%0,78+112,08%
XMMOInvesco S&P MidCap Momentum ETF
321,59 M USD5,85%
Invesco Ltd.
Pasif
Orta kap
0,35%5,3 B USD146,76 USD+0,08%0,76+89,60%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
300,16 M USD1,17%
State Street Corp.
Pasif
Orta kap
0,24%25,56 B USD655,67 USD+0,05%0,69+41,38%
VXFVanguard Extended Market ETF
281,46 M USD0,34%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,16 B USD219,57 USD+0,74%0,62+55,63%
BAIiShares A.I. Innovation and Tech Active ETF
252,39 M USD2,97%
BlackRock, Inc.
Aktif
Tema
0,55%8,61 B USD35,34 USD+2,73%0,67+33,01%
IJKiShares S&P Mid-Cap 400 Growth ETF
225,23 M USD2,30%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,71 B USD105,40 USD+0,66%1,32+47,92%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
194,62 M USD1,18%
State Street Corp.
Pasif
Orta kap
0,03%16 B USD63,02 USD+0,14%1,43+40,93%
SCHASchwab U.S. Small-Cap ETF
188,3 M USD0,90%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,98 USD+0,29%1,23+45,62%
IWRiShares Russell Midcap ETF
150,05 M USD0,31%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,68 B USD102,11 USD+0,32%0,55+46,20%
SCHMSchwab U.S. Mid-Cap ETF
108,74 M USD0,81%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,34 B USD32,76 USD+0,37%0,99+44,20%
FNDASchwab Fundamental U.S. Small Company ETF
87,11 M USD0,87%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,91 USD+0,26%0,98+41,21%
IWDiShares Russell 1000 Value ETF
81,78 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,74 B USD224,62 USD+0,02%0,58+50,18%
FTECFidelity MSCI Information Technology Index ETF
67,35 M USD0,41%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,98 B USD224,13 USD+1,58%0,44+114,11%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
59,83 M USD2,30%
State Street Corp.
Pasif
Orta kap
0,15%2,49 B USD100,57 USD+0,77%0,68+45,91%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF57,21 M USD1,12%
State Street Corp.
Pasif
Orta kap
0,30%5,04 B USD111,39 USD0,00%0,13+40,27%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
57,21 M USD1,12%
State Street Corp.
Pasif
Orta kap
0,30%18,76 M USD29,595 EUR−0,13%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
57,21 M USD1,12%
State Street Corp.
Pasif
Orta kap
0,31%4,97 M USD9,549 EUR−0,04%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
57,21 M USD1,12%
State Street Corp.
Pasif
Orta kap
0,36%48,69 M USD34,720 EUR−0,13%2,55—
IWSiShares Russell Mid-Cap Value ETF
55,7 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,16 B USD152,26 USD+0,12%0,54+41,66%
ULTYYieldMax Ultra Option Income Strategy ETF
55,2 M USD4,72%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
1,30%1,15 B USD35,86 USD+1,44%0,68+2,15%
JTEKJPMorgan U.S. Tech Leaders ETF
52,84 M USD1,65%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,22 B USD85,20 USD+2,02%0,77+12,72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
50,44 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,90 USD+0,50%0,97+74,15%
DFACDimensional U.S. Core Equity 2 ETF
48,22 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,42 USD+0,31%0,51+62,70%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD47,66 M USD3,70%
Legal & General Group Plc
Pasif
Tema
0,49%1,26 B USD28,370 USD+1,18%1,84+106,40%
IVOOVanguard S&P Mid-Cap 400 ETF
38,82 M USD0,81%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,27 B USD121,64 USD+0,11%0,55+42,35%
IYZiShares U.S. Telecommunications ETF
36,31 M USD4,79%
BlackRock, Inc.
Pasif
Tema
0,38%741,93 M USD38,77 USD+2,21%0,75+76,87%
IUSGiShares Core S&P U.S. Growth ETF
34,14 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,09 B USD167,73 USD+1,08%0,72+97,85%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
32,88 M USD4,86%
TIMEFOLIO Asset Management Co., Ltd.
Aktif
Büyük sermaye
0,80%—37.720 KRW+1,48%0,46—
IWBiShares Russell 1000 ETF
29,74 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,58 B USD380,36 USD+0,48%0,65+75,39%
WSMLiShares MSCI World Small Cap UCITS ETF29,65 M USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,888 USD+0,14%0,37+50,84%
FBCGFidelity Blue Chip Growth ETF
28,72 M USD0,54%
FMR LLC
Aktif
Büyük sermaye
0,57%5,26 B USD54,26 USD+1,17%0,82+125,02%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24,03 M USD1,60%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,48 B USD130,91 USD+0,87%0,70+48,07%
FGEPFidelity Global Equity+ Fund Trust Units
23,59 M USD0,44%
FMR LLC
Aktif
Toplam piyasa
—175,85 M USD13,67 CAD+0,44%0,99+24,25%
SCHBSchwab U.S. Broad Market ETF
22,67 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD22,29 M USD0,80%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD639,4 USD−0,17%0,15+38,89%
00988AUPAMC Global Innovation Active ETF Units
22,12 M USD6,76%
Uni-President Enterprises Corp.
Aktif
Tema
—327,94 M USD12,06 TWD+1,69%0,60—
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD21,78 M USD0,56%
BPCE SA
Pasif
Büyük sermaye
0,65%2,23 B USD1.680,4 USD+0,34%0,14+50,65%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
21,78 M USD0,56%
BPCE SA
Pasif
Büyük sermaye
0,65%493,82 M USD1.173,4 EUR−0,86%0,43+40,12%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
21,78 M USD0,56%
BPCE SA
Pasif
Büyük sermaye
0,65%1,16 B USD1.414,4 EUR+0,26%0,20+36,79%
IGMiShares Expanded Tech Sector ETF
21,78 M USD0,25%
BlackRock, Inc.
Pasif
Tema
0,39%8,43 B USD127,86 USD+1,68%0,59+143,49%
FPXFirst Trust US Equity Opportunities ETF
21,68 M USD1,77%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,15 B USD165,64 USD+1,78%0,69+97,67%
PTFInvesco Dorsey Wright Technology Momentum ETF
20,85 M USD4,90%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,60%393,03 M USD90,73 USD+2,30%1,25+118,87%
IWPiShares Russell Mid-Cap Growth ETF
20,61 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,82 B USD136,73 USD+0,86%0,63+51,76%
00990AYuanta Global AI New Economy Active ETF Units
20,06 M USD3,15%
Yuanta Financial Holding Co. Ltd.
Aktif
Tema
0,15%701,21 M USD11,71 TWD+1,47%0,62—
CHATRoundhill Generative AI & Technology ETF
19,85 M USD1,97%
Toroso Investments Topco LLC
Aktif
Tema
0,75%978,45 M USD62,69 USD+3,16%0,78+53,94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
19,6 M USD0,83%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,36 B USD70,49 USD+0,24%1,10+44,62%
VTVanguard Total World Stock ETF
19,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
FFSMFidelity Fundamental Small-Mid Cap ETF
18,98 M USD2,01%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,98 USD0,00%1,07+56,65%
FINNFidelity Global Innovators ETF Series L Trust Units
18,22 M USD1,67%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,21 B USD24,12 CAD+1,17%1,49+25,40%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%213,74 M USD2.572,0 JPY−0,39%0,18+49,99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,89 B USD229,45 CHF+0,15%0,32+47,14%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,2 B USD243,40 USD+0,39%0,23+67,95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,58 M USD189,98 CHF+0,67%0,14+44,21%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%494,03 M USD258,35 GBP+0,12%0,65+64,88%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%53,8 M USD279,10 USD−1,79%0,26+65,97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%132,2 M USD197,50 USD+0,17%0,14+68,00%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,25 B USD315,05 USD+1,25%0,49+69,33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%45,88 M USD227,20 EUR0,00%0,76+55,36%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,85 B USD257,40 EUR+1,04%0,52+58,56%
QQQJInvesco NASDAQ Next Gen 100 ETF
17,79 M USD1,96%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%864,62 M USD38,92 USD+1,12%0,96+53,11%
SMLFiShares U.S. SmallCap Equity Factor ETF
17,35 M USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,35 B USD79,89 USD+0,49%0,36+52,60%
JGROJPMorgan Active Growth ETF
16,88 M USD0,20%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,41 B USD90,44 USD+0,98%0,93+11,80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
16,09 M USD0,69%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD50,16 USD+0,32%0,51+44,23%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
15,27 M USD0,78%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,97 B USD115,54 USD+0,27%0,18+51,65%
FWDAB Disruptors ETF
15,04 M USD1,01%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,49 B USD114,11 USD+1,70%0,96+44,22%
CGMMCapital Group U.S. Small and Mid Cap ETF
14,93 M USD0,99%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,51 B USD31,19 USD+0,32%0,90—
JHMMJohn Hancock Multifactor Mid Cap ETF
14,56 M USD0,29%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,04 B USD70,90 USD+0,35%0,82+45,76%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
14 M USD4,05%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%327,42 M USD27,90 USD+2,27%1,01—
XTLState Street SPDR S&P Telecom ETF
13,15 M USD4,99%
State Street Corp.
Pasif
Tema
0,35%242,22 M USD175,59 USD+3,04%1,83+108,58%
VONVVanguard Russell 1000 Value ETF
12,77 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,53 B USD98,57 USD+0,02%0,88+50,69%
IWFiShares Russell 1000 Growth ETF
12,4 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%117,64 B USD460,98 USD+0,91%1,53+99,60%
ISCGiShares Morningstar Small-Cap Growth ETF
12,38 M USD1,35%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%907,54 M USD59,20 USD+0,71%0,48+52,03%
GSLCTR Activebeta US Large Cap Equity ETF
11,96 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD133,85 USD+0,45%0,78+71,39%
SMMDiShares Russell 2500 ETF
11,88 M USD0,51%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,32 B USD81,43 USD+0,54%0,42+46,40%
IWViShares Russell 3000 ETF
11,2 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,53 B USD395,11 USD+0,49%1,05+73,39%
THNQROBO Global Artificial Intelligence ETF
10,27 M USD3,62%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%283,63 M USD63,62 USD+2,50%0,51+104,89%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
10,05 M USD0,92%
SAS Rue la Boétie
Pasif
Tema
0,50%1,1 B USD109,52 EUR+0,33%0,36+37,99%
ONEQFidelity Nasdaq Composite Index ETF
9,16 M USD0,10%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD91,38 USD+0,93%0,75+103,19%
DFUSDimensional U.S. Equity Market ETF
9,15 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,72 USD+0,49%0,74+74,29%
ESGVVanguard ESG U.S. Stock ETF
8,64 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,84 B USD121,36 USD+0,59%1,68+75,95%
JMOMJPMorgan U.S. Momentum Factor ETF
8,46 M USD0,43%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,95 B USD71,14 USD+0,86%0,65+84,21%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8,37 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,86 B USD84,42 USD+0,45%0,52+72,20%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
8,23 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%1,15 B USD32,136 EUR+0,02%0,00—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
8,23 M USD0,66%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%72,4 M USD38,207 USD−0,04%460,00—
NUSCNuveen ESG Small-Cap ETF
8,17 M USD0,66%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,2 B USD48,43 USD+0,25%0,79+32,90%
PRFInvesco RAFI US 1000 ETF
8,07 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD49,93 USD−0,14%1,04+62,03%
AIFDTCW Artificial Intelligence ETF
7,65 M USD8,55%
The TCW Group, Inc.
Aktif
Tema
0,75%87,72 M USD39,27 USD+1,93%0,66+144,28%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6,85 M USD0,53%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD137,72 USD+0,10%0,84+48,67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD6,73 M USD0,38%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,48 M USD13,340 USD+0,38%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
6,73 M USD0,38%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD117,82 EUR+0,17%0,21+34,54%
VISMVanguard MSCI International Small Cos Index ETF
6,38 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,42 AUD+0,13%0,31+46,80%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
6,29 M USD1,43%
BNP Paribas SA
Pasif
Tema
0,30%403,34 M USD95,68 EUR+0,06%0,39+35,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
6,29 M USD1,43%
BNP Paribas SA
Pasif
Tema
0,30%27,18 M USD15,4011 USD+1,08%2,91+36,02%
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