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Lumentum Holdings Inc.Lumentum Holdings Inc.Lumentum Holdings Inc.

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
1,14 B USD1,06%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,9 B USD71,22 USD+2,43%0,39+35,06%
VTIVanguard Total Stock Market ETF
821,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%582,16 B USD338,35 USD+1,33%0,27+66,57%
VBVanguard Small-Cap ETF
592,06 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%72,71 B USD275,18 USD+2,31%0,25+36,67%
VBKVanguard Small-Cap Growth ETF
334,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,6 B USD312,60 USD+2,74%0,45+34,98%
VGTVanguard Information Technology ETF
328,87 M USD0,25%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%108,75 B USD729,47 USD+2,96%0,35+95,24%
VXFVanguard Extended Market ETF
281,46 M USD0,34%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,86 B USD216,09 USD+2,62%0,72+45,00%
XMMOInvesco S&P MidCap Momentum ETF
267,27 M USD5,05%
Invesco Ltd.
Pasif
Orta kap
0,35%5,27 B USD144,99 USD+2,24%0,50+82,12%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
259,87 M USD1,05%
State Street Corp.
Pasif
Orta kap
0,24%24,89 B USD650,70 USD+2,48%0,47+34,01%
BAIiShares A.I. Innovation and Tech Active ETF
212,66 M USD2,58%
BlackRock, Inc.
Aktif
Tema
0,55%8,21 B USD33,70 USD+3,82%0,18+22,23%
IJKiShares S&P Mid-Cap 400 Growth ETF
194,27 M USD2,07%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,41 B USD103,58 USD+2,54%0,23+39,48%
SCHASchwab U.S. Small-Cap ETF
171,87 M USD0,85%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,44 B USD30,61 USD+2,34%0,25+36,73%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
168,74 M USD1,06%
State Street Corp.
Pasif
Orta kap
0,03%16,07 B USD62,51 USD+2,49%0,40+35,08%
IWRiShares Russell Midcap ETF
131,22 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD101,10 USD+1,91%0,37+39,39%
SCHMSchwab U.S. Mid-Cap ETF
95,16 M USD0,74%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,09 B USD32,40 USD+2,18%0,31+36,74%
FNDASchwab Fundamental U.S. Small Company ETF
76,08 M USD0,79%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,73 B USD34,63 USD+2,30%0,15+33,63%
IWDiShares Russell 1000 Value ETF
71,49 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,12 B USD223,51 USD+1,21%0,41+45,70%
FTECFidelity MSCI Information Technology Index ETF
58,87 M USD0,38%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,58 B USD217,61 USD+2,97%0,26+97,06%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
51,48 M USD2,07%
State Street Corp.
Pasif
Orta kap
0,15%2,5 B USD98,80 USD+2,53%0,08+39,50%
IWSiShares Russell Mid-Cap Value ETF
48,51 M USD0,33%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,9 B USD151,14 USD+1,78%0,13+35,83%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF47,88 M USD0,97%
State Street Corp.
Pasif
Orta kap
0,30%4,88 B USD110,44 USD+2,11%1,77+32,91%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
47,88 M USD0,97%
State Street Corp.
Pasif
Orta kap
0,36%45,82 M USD34,065 EUR+1,10%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
47,88 M USD0,97%
State Street Corp.
Pasif
Orta kap
0,31%5 M USD9,502 EUR+1,26%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
47,88 M USD0,97%
State Street Corp.
Pasif
Orta kap
0,30%18,64 M USD29,315 EUR+1,07%0,02—
ULTYYieldMax Ultra Option Income Strategy ETF
46,55 M USD4,05%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
1,30%1,15 B USD34,92 USD+2,68%0,36−3,09%
DFACDimensional U.S. Core Equity 2 ETF
44,07 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,77 B USD41,01 USD+1,50%0,13+55,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
44,05 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82 B USD150,00 USD+1,37%0,41+66,39%
JTEKJPMorgan U.S. Tech Leaders ETF
43,9 M USD1,42%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,12 B USD82,31 USD+2,36%0,35+6,31%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD41,65 M USD3,45%
Legal & General Group Plc
Pasif
Tema
0,49%1,24 B USD27,175 USD+1,65%1,03+88,08%
IVOOVanguard S&P Mid-Cap 400 ETF
38,82 M USD0,81%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,19 B USD120,70 USD+2,48%0,46+34,89%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
30,22 M USD4,41%
TIMEFOLIO Asset Management Co., Ltd.
Aktif
Büyük sermaye
0,80%—35.785 KRW−2,23%1,24—
IYZiShares U.S. Telecommunications ETF
29,94 M USD4,38%
BlackRock, Inc.
Pasif
Tema
0,38%681,5 M USD37,29 USD+0,75%0,19+63,74%
IUSGiShares Core S&P U.S. Growth ETF
29,8 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,76 B USD164,28 USD+1,48%0,40+87,65%
FBCGFidelity Blue Chip Growth ETF
28,72 M USD0,54%
FMR LLC
Aktif
Büyük sermaye
0,57%5,35 B USD52,95 USD+1,53%0,22+108,14%
IWBiShares Russell 1000 ETF
25,93 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,1 B USD375,77 USD+1,28%0,16+67,89%
WSMLiShares MSCI World Small Cap UCITS ETF24,87 M USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,733 USD+1,74%0,87+43,32%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
24,03 M USD1,60%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,43 B USD128,21 USD+2,46%0,14+39,62%
FGEPFidelity Global Equity+ Fund Trust Units
23,59 M USD0,44%
FMR LLC
Aktif
Toplam piyasa
—173,19 M USD13,50 CAD+0,37%0,08+22,31%
SCHBSchwab U.S. Broad Market ETF
20,71 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,55 B USD26,46 USD+1,32%0,40+66,62%
00990AYuanta Global AI New Economy Active ETF Units
20,06 M USD3,15%
Yuanta Financial Holding Co. Ltd.
Aktif
Tema
0,15%676,01 M USD10,97 TWD−1,53%0,97—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD19,48 M USD0,72%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,72 B USD633,2 USD+1,80%0,61+30,82%
IGMiShares Expanded Tech Sector ETF
19,47 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,39%8,48 B USD124,05 USD+2,00%0,30+122,86%
VTVanguard Total World Stock ETF
19,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,45 B USD145,48 USD+1,47%0,19+62,80%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD19,03 M USD0,50%
BPCE SA
Pasif
Büyük sermaye
0,65%2,24 B USD1.669,4 USD+0,93%0,49+47,66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
19,03 M USD0,50%
BPCE SA
Pasif
Büyük sermaye
0,65%495,27 M USD1.166,2 EUR+0,29%0,96+37,29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
19,03 M USD0,50%
BPCE SA
Pasif
Büyük sermaye
0,65%1,17 B USD1.414,6 EUR+0,17%1,08+37,01%
FFSMFidelity Fundamental Small-Mid Cap ETF
18,98 M USD2,01%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,66 USD+2,47%0,73+48,00%
FPXFirst Trust US Equity Opportunities ETF
18,95 M USD1,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,17 B USD160,32 USD+2,75%0,23+81,27%
00988AUPAMC Global Innovation Active ETF Units
18,53 M USD6,06%
Uni-President Enterprises Corp.
Aktif
Tema
—316,61 M USD11,22 TWD−2,43%0,97—
PTFInvesco Dorsey Wright Technology Momentum ETF
18,3 M USD4,65%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,60%391,11 M USD86,52 USD+3,47%0,52+98,76%
CGMMCapital Group U.S. Small and Mid Cap ETF
18,27 M USD1,26%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,48 B USD30,80 USD+2,16%0,35—
FINNFidelity Global Innovators ETF Series L Trust Units
18,22 M USD1,67%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,19 B USD23,42 CAD+0,47%0,16+20,69%
IWPiShares Russell Mid-Cap Growth ETF
18,05 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,49 B USD134,21 USD+2,42%0,46+42,32%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%217,31 M USD2.572,0 JPY−0,39%0,18+49,99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,21 B USD237,05 USD+0,11%0,98+64,57%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,53 M USD227,20 EUR−1,92%0,02+55,36%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD310,75 USD+1,30%1,29+65,94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%501,6 M USD258,05 GBP−0,19%3,62+63,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,02 M USD187,22 CHF−1,12%0,07+44,21%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,35 M USD193,94 USD+1,21%0,17+68,11%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,88 B USD250,95 EUR−1,76%0,19+55,34%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
17,96 M USD0,19%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,91 B USD226,50 CHF+0,80%0,62+46,97%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
17,67 M USD0,77%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,32 B USD69,84 USD+2,25%0,15+37,06%
CHATRoundhill Generative AI & Technology ETF
16,74 M USD1,67%
Toroso Investments Topco LLC
Aktif
Tema
0,75%1 B USD59,83 USD+2,66%0,24+44,53%
QQQJInvesco NASDAQ Next Gen 100 ETF
15,53 M USD1,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%879,37 M USD37,96 USD+2,29%0,22+42,16%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,17 M USD0,47%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,29 B USD78,86 USD+2,17%0,06+44,26%
JGROJPMorgan Active Growth ETF
14,26 M USD0,17%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,31 B USD88,71 USD+1,44%0,31+8,09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
14,04 M USD0,62%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,62 USD+2,35%0,18+36,04%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12,88 M USD0,67%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,93 B USD114,29 USD+2,30%0,03+42,97%
VONVVanguard Russell 1000 Value ETF
12,77 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,35 B USD98,09 USD+1,24%0,14+46,19%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,7 M USD0,26%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,94 B USD70,24 USD+1,97%0,22+39,05%
FWDAB Disruptors ETF
12,61 M USD0,88%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,45 B USD110,64 USD+2,62%0,58+36,25%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
11,85 M USD3,52%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%336,66 M USD26,84 USD+4,13%0,42—
XTLState Street SPDR S&P Telecom ETF
11,5 M USD4,74%
State Street Corp.
Pasif
Tema
0,35%246,46 M USD165,41 USD+2,85%0,12+93,69%
IWFiShares Russell 1000 Growth ETF
10,83 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%116,75 B USD452,22 USD+1,37%0,26+88,51%
ISCGiShares Morningstar Small-Cap Growth ETF
10,64 M USD1,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%876,03 M USD58,02 USD+2,24%0,07+41,08%
GSLCTR Activebeta US Large Cap Equity ETF
10,45 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,67 B USD132,24 USD+1,16%0,36+64,85%
SMMDiShares Russell 2500 ETF
10,4 M USD0,46%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,28 B USD80,22 USD+2,40%0,16+37,34%
IWViShares Russell 3000 ETF
9,79 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD390,18 USD+1,33%0,17+65,77%
THNQROBO Global Artificial Intelligence ETF
8,66 M USD3,09%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%280,24 M USD60,98 USD+2,33%0,17+86,79%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
8,51 M USD0,74%
SAS Rue la Boétie
Pasif
Tema
0,50%1,13 B USD106,64 EUR+0,28%0,81+33,09%
DFUSDimensional U.S. Equity Market ETF
8,36 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,38 B USD74,80 USD+1,34%0,20+66,74%
ONEQFidelity Nasdaq Composite Index ETF
7,72 M USD0,08%
FMR LLC
Pasif
Toplam piyasa
0,21%9,17 B USD89,60 USD+1,04%0,26+90,70%
X500Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD
7,61 M USD0,62%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%1,17 B USD31,921 EUR+0,55%5,14—
X5UDXtrackers S&P 500 Swap II UCITS ETF -1D- USD
7,61 M USD0,62%
Deutsche Bank AG
Pasif
Büyük sermaye
0,04%73,67 M USD37,520 USD+0,17%0,00—
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
7,31 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%12 B USD83,45 USD+1,30%0,31+66,86%
ESGVVanguard ESG U.S. Stock ETF
7,29 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,77 B USD119,68 USD+1,17%0,19+67,69%
NUSCNuveen ESG Small-Cap ETF
7,14 M USD0,60%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,22 B USD47,80 USD+1,88%0,09+25,71%
JMOMJPMorgan U.S. Momentum Factor ETF
7,1 M USD0,37%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,9 B USD69,84 USD+2,05%0,35+75,40%
PRFInvesco RAFI US 1000 ETF
7,05 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,03 B USD49,71 USD+1,18%0,40+57,65%
AIFDTCW Artificial Intelligence ETF
6,69 M USD7,96%
The TCW Group, Inc.
Aktif
Tema
0,75%84,6 M USD37,60 USD+1,93%0,20+122,72%
VISMVanguard MSCI International Small Cos Index ETF
6,38 M USD0,28%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,42%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
6,24 M USD2,09%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tema
0,49%310,43 M USD20.760 KRW−2,72%0,83+58,43%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5,98 M USD0,48%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,26 B USD136,44 USD+1,94%0,28+41,10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD5,68 M USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD12,980 USD+0,80%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
5,68 M USD0,32%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD116,60 EUR+1,15%0,41+29,92%
483340KIM ACE Google Value Chain Active ETF Units
5,55 M USD4,65%
Korea Investment Holdings Co., Ltd.
Aktif
Tema
0,45%122,24 M USD16.195 KRW−0,83%1,28—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5,3 M USD0,30%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%420 M USD16,03 CAD−0,25%0,10+24,48%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,26 M USD1,22%
BNP Paribas SA
Pasif
Tema
0,30%404,27 M USD94,57 EUR+0,50%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,26 M USD1,22%
BNP Paribas SA
Pasif
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
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