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Regency Centers Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Regency Centers Corporation 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
VNQVanguard Real Estate ETF
517,8 M USD0,80%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%35,02 B USD91,83 USD−0,46%0,11+14,78%
VTIVanguard Total Stock Market ETF
393,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD341,40 USD+0,13%0,15+72,06%
VOOVanguard S&P 500 ETF
287,72 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD636,12 USD+0,14%0,24+75,51%
VBVanguard Small-Cap ETF
286,04 M USD0,17%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD0,00%0,27+42,76%
VBRVanguard Small Cap Value ETF
185,01 M USD0,31%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD231,15 USD−0,41%0,14+42,69%
RSPInvesco S&P 500 Equal Weight ETF
180,58 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD201,55 USD−0,35%0,21+40,03%
IVViShares Core S&P 500 ETF
159,21 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD694,90 USD+0,16%0,09+75,54%
SPYState Street SPDR S&P 500 ETF
148,7 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD691,68 USD+0,15%0,17+75,09%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97,68 M USD1,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,54 B USD46,79 USD−0,51%0,45+29,09%
XLREState Street Real Estate Select Sector SPDR ETF
96 M USD1,33%
State Street Corp.
Pasif
Gayrı Menkul
0,08%7,11 B USD41,85 USD−0,35%0,19+15,09%
SPLVInvesco S&P 500 Low Volatility ETF
86,15 M USD1,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,8 B USD74,46 USD−0,53%0,16+26,87%
SCHHSchwab U.S. REIT ETF
85,71 M USD0,94%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,11 B USD21,88 USD−0,41%0,10+14,65%
IWRiShares Russell Midcap ETF
50,06 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,73 USD−0,05%0,14+44,37%
USRTiShares Core U.S. REIT ETF
40,88 M USD1,19%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,39 B USD60,25 USD−0,30%0,16+21,36%
FVDFirst Trust Value Line Dividend Index Fund
37,44 M USD0,43%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,61 B USD48,83 USD−0,49%0,05+29,74%
REETiShares Global REIT ETF
35,73 M USD0,79%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,49 B USD26,24 USD−0,08%0,05+17,82%
SCHMSchwab U.S. Mid-Cap ETF
33,09 M USD0,26%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,97 B USD32,63 USD−0,02%0,09+42,24%
IYRiShares U.S. Real Estate ETF
32,42 M USD0,93%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%3,42 B USD97,21 USD−0,46%0,13+14,77%
ICFiShares Select U.S. REIT ETF
32,07 M USD1,61%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,32%1,96 B USD62,22 USD−0,27%0,19+13,26%
IWDiShares Russell 1000 Value ETF
29,68 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD223,88 USD−0,31%0,12+49,61%
CSPXiShares Core S&P 500 UCITS ETF29,07 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD744,44 USD+0,65%0,65+74,26%
GSPXiShares Core S&P 500 UCITS ETF29,07 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,678 GBP+0,78%0,47+70,80%
0A3DiShares Core S&P 500 UCITS ETF29,07 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.675,0 MXN+1,12%0,19+101,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,9 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,67 M USD9,771 GBP+0,29%0,31+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,9 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,29 B USD111,64 USD+0,29%0,47+38,89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,35 M USD9,300 CHF−0,34%0,75+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%457 M USD81,54 EUR−0,81%0,06+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,9 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,46 B USD11,476 EUR+0,14%1,07+29,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.150,2 GBX+0,72%0,55+67,47%
SWDAiShares Core MSCI World UCITS ETF23,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.825 GBX+0,47%0,81+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4912 USD+0,83%15,05+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0015 EUR+0,55%0,91+60,10%
SPYMState Street SPDR Portfolio S&P 500 ETF
22,47 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,38 USD+0,14%0,36+75,52%
DFGRDimensional Global Real Estate ETF
22,06 M USD0,69%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,16 B USD27,55 USD−0,09%0,07+12,14%
IVEiShares S&P 500 Value ETF
21,74 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD220,83 USD−0,56%0,11+50,40%
RWRState Street SPDR Dow Jones REIT ETF
20,51 M USD1,25%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,65 B USD103,55 USD−0,41%0,07+20,67%
IWSiShares Russell Mid-Cap Value ETF
20,1 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD151,85 USD−0,14%0,14+40,35%
FMDEFidelity Enhanced Mid Cap ETF
18,62 M USD0,36%
FMR LLC
Aktif
Orta kap
0,23%5,13 B USD37,51 USD+0,04%0,06+48,52%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18,47 M USD0,70%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%737,17 M USD29,305 USD+1,09%0,27+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18,47 M USD0,70%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.727,5 GBX+0,55%0,34+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18,47 M USD0,70%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,74 M USD22,945 CHF+0,42%0,12+8,52%
DONWisdomTree U.S. MidCap Dividend Fund
18,35 M USD0,46%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,88 B USD55,71 USD−0,13%0,11+34,90%
JPREJPMorgan Realty Income ETF
16,93 M USD3,57%
JPMorgan Chase & Co.
Aktif
Gayrı Menkul
0,50%474,08 M USD48,70 USD−0,36%0,06+16,41%
DFARDimensional US Real Estate ETF
16,36 M USD1,05%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,54 B USD23,97 USD−0,35%0,07+6,51%
VUSDVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD131,5775 USD+0,58%0,86+74,24%
VUAGVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,69 GBP+0,28%0,89+55,47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,01 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,33 USD+0,13%0,34+71,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14,43 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,13 USD−0,54%0,07+50,91%
SCHXSchwab U.S. Large-Cap ETF
12,74 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,28 USD+0,13%0,17+74,81%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
12,5 M USD1,18%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,06 B USD97,72 USD−0,37%0,01+20,43%
JPEFJPMorgan Equity Focus ETF
12,42 M USD0,80%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,44%1,56 B USD75,61 USD−0,02%0,07+76,69%
FRELFidelity MSCI Real Estate Index ETF
12,29 M USD0,92%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,34 B USD27,90 USD−0,43%0,09+14,73%
DPYGiShares Developed Markets Property Yield UCITS ETF12,16 M USD0,79%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,74 M USD5,192 GBP+0,31%0,01+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF12,16 M USD0,79%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,53 M USD6,353 USD+0,60%0,57+15,63%
IWDPiShares Developed Markets Property Yield UCITS ETF12,16 M USD0,79%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.862,0 GBX+0,19%0,96+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF12,16 M USD0,79%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,14 M USD6,208 EUR+0,42%0,79+10,73%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
11,28 M USD1,64%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,34%682,6 M USD20,20 CAD0,00%0,00+5,56%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,31 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%400,04 M USD7,010 GBP+0,30%1,07+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,31 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,17 B USD7,2720 USD+0,00%0,94+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,31 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,71 M USD5,9052 USD+1,14%0,98—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,31 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%177,53 M USD5,845 EUR+0,02%0,38—
IUSViShares Core S&P US Value ETF
10,22 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,08 USD−0,52%0,11+50,05%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,92 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%139,87 M USD8,805 GBP−0,33%0,46+18,94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,92 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,92 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,55 B USD46,800 EUR−0,83%0,09+4,62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,92 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%840,92 M USD12,698 EUR−0,09%2,04+16,43%
IWBiShares Russell 1000 ETF
9,9 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD379,00 USD+0,12%0,09+73,26%
SPXSInvesco S&P 500 UCITS ETF9,81 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,850 USD+0,58%0,38+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,81 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.949 GBX+0,58%0,37+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
9,81 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,37 USD+1,58%1,17+75,14%
E500Invesco S&P 500 UCITS ETF
9,81 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD52,920 EUR+0,39%0,73+63,13%
RWOState Street SPDR Dow Jones Global Real Estate ETF
9,14 M USD0,78%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,17 B USD47,88 USD+0,29%0,06+19,14%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,92 M USD0,33%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%75,28 M USD13,374 EUR+0,09%0,10+15,32%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,92 M USD0,33%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,43 B USD14,990 USD−0,21%1,19+18,02%
IUSPiShares US Property Yield UCITS ETF7,36 M USD1,26%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%575,46 M USD2.248,0 GBX−0,01%0,07+3,01%
SPY5SPDR S&P 500 UCITS ETF7,21 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD693,86 USD+0,61%0,65+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,21 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD17,086 USD+0,61%0,80+19,19%
SPPESPDR S&P 500 UCITS ETF
7,21 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,74 B USD16,9225 EUR+0,55%0,43+63,58%
SCHBSchwab U.S. Broad Market ETF
7,17 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,70 USD+0,11%0,15+72,09%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,68 B USD233,70 GBP+0,79%0,21+71,90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,06 B USD71,1475 USD+0,64%0,29+75,12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%131,28 M USD255,60 CHF+0,67%2,99+52,95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,22 B USD59,63 EUR−0,33%1,34+58,88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,64 B USD336,05 EUR+0,39%0,80+63,75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,97 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,86 B USD420,76 EUR−0,28%0,34+58,88%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,93 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,6 B USD580,831 EUR−0,26%0,31+51,34%
VONVVanguard Russell 1000 Value ETF
6,63 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,25 USD−0,30%0,05+50,10%
SCHVSchwab U.S. Large-Cap Value ETF
6,48 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD31,99 USD−0,31%0,09+50,82%
VGSRVert Global Sustainable Real Estate ETF
6,4 M USD1,35%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%473,91 M USD10,85 USD−0,04%0,02+22,05%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,26 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,64 USD−0,01%0,08+44,22%
GQREFlexShares Global Quality Real Estate Index Fund
5,9 M USD1,68%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%352,71 M USD62,74 USD+0,33%0,07+22,76%
FSMDFidelity Small-Mid Multifactor ETF
5,52 M USD0,26%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,17 USD−0,72%0,05+45,50%
AVREAvantis Real Estate ETF
5,49 M USD0,78%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%712,45 M USD45,36 USD−0,23%0,03+14,64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5,46 M USD0,68%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD52,72 EUR+0,11%0,30+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5,46 M USD0,68%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,553 EUR−0,06%1,02+5,75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,54 USD+0,79%1,39+76,78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5 M USD0,05%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,97 M USD0,26%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD115,06 USD−0,14%0,01+49,08%
VGSVanguard MSCI Index International Shares ETF
4,91 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD+1,28%1,08+68,35%
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