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PTC Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PTC 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
VTIVanguard Total Stock Market ETF
657,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
528,4 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
473,33 M USD0,29%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
267,52 M USD0,67%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
IVViShares Core S&P 500 ETF
240,57 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
VGTVanguard Information Technology ETF
220,12 M USD0,17%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
SPYState Street SPDR S&P 500 ETF
214,87 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
RSPInvesco S&P 500 Equal Weight ETF
146,82 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
USMViShares MSCI USA Min Vol Factor ETF
146,69 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
TCAFT. Rowe Price Capital Appreciation Equity ETF
144,75 M USD2,27%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,3 B USD37,07 USD0,00%0,61+12,22%
XLKState Street Technology Select Sector SPDR ETF
139,97 M USD0,16%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%87,67 B USD139,56 USD+0,25%0,92+98,01%
IWRiShares Russell Midcap ETF
69,08 M USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IGViShares Expanded Tech-Software Sector ETF
61,64 M USD0,78%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,75 B USD82,77 USD+2,24%0,90+40,14%
RBOTiShares Automation & Robotics UCITS ETF53,67 M USD1,34%
BlackRock, Inc.
Pasif
Tema
0,40%3,79 B USD16,825 USD+1,57%0,55+52,59%
RBODiShares Automation & Robotics UCITS ETF USD53,67 M USD1,34%
BlackRock, Inc.
Pasif
Tema
0,40%237,1 M USD11,225 USD+1,31%0,37+52,59%
RSPTInvesco S&P 500 Equal Weight Technology ETF
51,68 M USD1,26%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,03 B USD47,16 USD+1,53%0,79+72,81%
0A3DiShares Core S&P 500 UCITS ETF44,4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF44,4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF44,4 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
EAGLEagle Capital Select Equity ETF
40,8 M USD1,09%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,72 B USD31,87 USD+0,44%0,73+14,49%
IWDiShares Russell 1000 Value ETF
36,03 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHGSchwab U.S. Large-Cap Growth ETF
34,66 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
IVEiShares S&P 500 Value ETF
33,26 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
32,49 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SWDAiShares Core MSCI World UCITS ETF29,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VUSDVanguard S&P 500 UCITS ETF28,27 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF28,27 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II26,08 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
26,08 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
IYWiShares U.S. Technology ETF
25,77 M USD0,13%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,66 B USD190,54 USD−0,13%1,00+117,88%
QLTYGMO US Quality ETF
25,2 M USD0,75%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,50%3,35 B USD38,37 USD−0,23%0,42+20,94%
IWSiShares Russell Mid-Cap Value ETF
24,38 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,01 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
FTECFidelity MSCI Information Technology Index ETF
22,67 M USD0,14%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
SPGPInvesco S&P 500 GARP ETF
21,94 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,99 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,09 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,09 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,09 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,09 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,09 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
DFACDimensional U.S. Core Equity 2 ETF
18,67 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SCHXSchwab U.S. Large-Cap ETF
18,45 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SPXSInvesco S&P 500 UCITS ETF18,15 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP18,15 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
18,15 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
18,15 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
18 M USD0,73%
State Street Corp.
Pasif
Tema
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
JQUAJPMorgan U.S. Quality Factor ETF
16,84 M USD0,23%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
ROBOROBO Global Robotics & Automation Index ETF
16,8 M USD1,02%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,66 B USD77,31 USD+1,19%0,44+43,67%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
16,43 M USD0,72%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%2,28 B USD34,81 USD+1,64%1,87+9,15%
VTVanguard Total World Stock ETF
15,68 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IUSViShares Core S&P US Value ETF
15,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IWPiShares Russell Mid-Cap Growth ETF
14,58 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
IUITiShares S&P 500 Information Technology Sector UCITS ETF13,96 M USD0,10%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,41 B USD39,83 USD−0,65%0,39+119,52%
IWBiShares Russell 1000 ETF
13,81 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
ESGUiShares ESG Aware MSCI USA ETF
13,57 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
GSLCTR Activebeta US Large Cap Equity ETF
11,72 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
VWRLVanguard FTSE All-World UCITS ETF11,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
FNDASchwab Fundamental U.S. Small Company ETF
10,52 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SCHBSchwab U.S. Broad Market ETF
10,47 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,2 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF10,2 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
10,2 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10,19 M USD1,04%
Legal & General Group Plc
Pasif
Tema
0,80%965,22 M USD31,21 USD+1,51%0,63+44,16%
IGMiShares Expanded Tech Sector ETF
9,92 M USD0,12%
BlackRock, Inc.
Pasif
Tema
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
CSMDCongress SMid Growth ETF
9,86 M USD2,15%
Lagan Holding Co. Trust
Aktif
Genişletilmiş piyasalar
0,68%459,17 M USD33,68 USD+1,26%0,69+12,76%
VONVVanguard Russell 1000 Value ETF
9,78 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,65 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,65 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,65 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,65 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
NULGNuveen ESG Large-Cap Growth ETF
9,39 M USD0,42%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%2,23 B USD96,00 USD+0,34%0,75+74,31%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,28 M USD0,29%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
IWFiShares Russell 1000 Growth ETF
8,75 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
VGSVanguard MSCI Index International Shares ETF
8,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,46 M USD0,17%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
FXLFirst Trust Technology AlphaDEX Fund
8,3 M USD0,60%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%1,35 B USD166,49 USD+1,61%0,43+55,51%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,22 M USD0,93%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD7,72 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
7,72 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
7,72 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
7,72 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7247 USD−0,18%4,67+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
7,72 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,49 M USD5,9326 EUR−0,20%0,00+15,11%
ACWViShares MSCI Global Min Vol Factor ETF
7,42 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,17 M USD0,28%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,17 M USD0,28%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
NUMGNuveen ESG Mid-Cap Growth ETF
6,94 M USD1,94%
TIAA Board of Governors
Pasif
Orta kap
0,31%349,99 M USD43,40 USD+2,24%0,74+9,16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,92 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,92 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,86 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,86 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,38 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
XS5GXtrackers S&P 500 Swap UCITS ETF6,2 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF6,2 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6,2 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
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