Sterling Infrastructure, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Sterling Infrastructure, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, STRL şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
599,79 M USD | 0,73% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 85,3 B USD | 116,49 USD | +1,94% | 0,75 | +34,73% | |
254,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 553,27 B USD | 326,70 USD | +1,52% | 0,75 | +87,38% | |
239,96 M USD | 0,36% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 68,79 B USD | 244,17 USD | +2,68% | 0,78 | +47,73% | |
195,74 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,43 B USD | 253,19 USD | +2,05% | 0,43 | +49,65% | |
188,9 M USD | 3,30% | AJM Ventures LLC | Pasif | Endüstriyel | 0,70% | 5,75 B USD | 96,45 USD | +2,51% | 0,35 | +140,80% | |
109,29 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,76 B USD | 301,92 USD | +2,45% | 0,44 | +53,81% | |
93,33 M USD | 0,74% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 12,55 B USD | 45,39 USD | +1,93% | 0,55 | +34,88% | |
90,86 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,81 B USD | 209,58 USD | +2,30% | 0,74 | +66,57% | |
87,59 M USD | 0,69% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,17 B USD | 327,14 USD | +3,09% | 0,33 | +55,75% | |
86,12 M USD | 1,42% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,22 B USD | 138,91 USD | +1,73% | 0,42 | +36,72% | |
80,21 M USD | 4,17% | Invesco Ltd. | Pasif | Küçük sermaye | 0,36% | 1,97 B USD | 71,97 USD | +1,70% | 0,52 | +60,36% | |
65,47 M USD | 0,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,69 B USD | 47,07 USD | +1,39% | 0,56 | +99,83% | |
54,33 M USD | 0,29% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 18,55 B USD | 97,34 USD | +2,26% | 0,53 | +44,36% | |
52,17 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 19 B USD | 27,75 USD | +2,13% | 0,59 | +48,06% | |
51,94 M USD | 1,46% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,55 B USD | 92,63 USD | +1,80% | 1,20 | +36,85% | |
38,94 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,12 B USD | 98,69 USD | +2,66% | 0,81 | +48,54% | |
37,17 M USD | 5,93% | BlackRock, Inc. | Pasif | Tema | 0,75% | 631,28 M USD | 57,25 CAD | −1,95% | 2,20 | +99,04% | |
29,34 M USD | 0,27% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,39 B USD | 67,41 USD | +2,07% | 0,42 | +41,29% | |
28,83 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,22 B USD | 29,48 USD | +2,01% | 0,85 | +47,82% | |
27,76 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 3 B USD | 108,39 USD | +2,01% | 0,69 | +34,72% | |
20,9 M USD | 0,68% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,12 B USD | 52,82 USD | +1,29% | 0,60 | +70,37% | |
19,67 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,52 B USD | 38,16 USD | +1,46% | 0,55 | +71,24% | |
18,43 M USD | 5,05% | Lagan Holding Co. Trust | Aktif | Genişletilmiş piyasalar | 0,68% | 376,15 M USD | 33,24 USD | +2,69% | 0,48 | +8,45% | |
17,27 M USD | 0,37% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,73 B USD | 71,18 USD | +1,27% | 0,19 | +46,32% | |
15,37 M USD | 0,74% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,08 B USD | 7.099 GBX | +0,85% | 0,68 | +10,71% | |
14,87 M USD | 2,06% | Toroso Investments Topco LLC | Aktif | Genişletilmiş piyasalar | 0,75% | 740,71 M USD | 25,81 USD | +1,81% | 42,51 | −0,44% | |
12,54 M USD | 0,46% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 2,74 B USD | 36,37 USD | +2,45% | 1,11 | +66,52% | |
12,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,56 B USD | 145,03 USD | +1,57% | 0,58 | +87,55% | |
12,1 M USD | 1,46% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 827,59 M USD | 119,44 USD | +1,85% | 0,26 | +36,81% | |
11,92 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,46 B USD | 73,42 USD | +2,11% | 0,41 | +62,89% | |
11,28 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,8 B USD | 30,39 USD | +1,81% | 0,58 | +43,44% | |
10,04 M USD | 1,44% | Janus Henderson Group Plc | Aktif | Genişletilmiş piyasalar | 0,30% | 723,62 M USD | 82,03 USD | +2,69% | 0,23 | +64,47% | |
9,66 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 2,96 B USD | 68,33 USD | +1,47% | 0,86 | +93,37% | |
9,58 M USD | 3,54% | Invesco Ltd. | Pasif | Küçük sermaye | 0,29% | 277,91 M USD | 41,88 USD | +1,83% | 0,61 | +36,68% | |
9,36 M USD | 0,92% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 169,11 M USD | 31,35 AUD | −1,17% | 2,60 | +7,01% | |
9,36 M USD | 0,92% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,01 B USD | 31,79 AUD | −0,47% | 3,46 | +63,10% | |
9,25 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Endüstriyel | 0,09% | 6,28 B USD | 293,24 USD | +1,43% | 0,66 | +86,94% | |
9,01 M USD | 3,14% | Invesco Ltd. | Pasif | Endüstriyel | 0,57% | 293,07 M USD | 94,31 USD | +2,24% | 0,40 | +142,92% | |
8,81 M USD | 1,43% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 633,74 M USD | 28,57 USD | +2,53% | 0,44 | +17,14% | |
8,57 M USD | 0,65% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,36 B USD | 120,21 USD | +3,44% | 0,31 | +71,63% | |
8,5 M USD | 0,41% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 2,07 B USD | 112,95 USD | +1,60% | 0,90 | +105,54% | |
8,14 M USD | 2,16% | Invesco Ltd. | Pasif | Endüstriyel | 0,60% | 388,53 M USD | 177,72 USD | +3,55% | 0,39 | +111,98% | |
7,97 M USD | 0,78% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,03 B USD | 55,87 USD | +1,75% | 0,24 | +50,74% | |
7,96 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,84 B USD | 107,62 USD | +1,57% | 0,66 | +74,69% | |
7,57 M USD | 0,46% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,68 B USD | 23,66 USD | +1,37% | 0,32 | +64,62% | |
7,36 M USD | 0,37% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,01 B USD | 312,70 EUR | +1,74% | 0,78 | +22,23% | |
7,36 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,12 B USD | 238,94 USD | +3,17% | 0,40 | +56,35% | |
7,35 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,64 B USD | 8,748 USD | +0,89% | 1,83 | +58,00% | |
6,78 M USD | 1,03% | Abacus Global Management, Inc. | Aktif | Toplam piyasa | 0,49% | 675,11 M USD | 71,23 USD | +1,95% | 0,13 | +65,37% | |
6,37 M USD | 2,81% | Janus Henderson Group Plc | Aktif | Küçük sermaye | 0,30% | 233,85 M USD | 73,50 USD | +2,31% | 0,18 | +66,79% | |
6,19 M USD | 0,31% | AJM Ventures LLC | Aktif | Uzun/kısa | 1,38% | 2 B USD | 68,89 USD | +1,40% | 0,52 | +50,19% | |
6,12 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,64 B USD | 25,58 USD | +1,51% | 0,94 | +87,81% | |
6 M USD | 0,81% | FMR LLC | Aktif | Genişletilmiş piyasalar | 0,43% | 760,96 M USD | 28,79 USD | +1,98% | 0,23 | +52,51% | |
5,76 M USD | 0,23% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,57 B USD | 44,87 USD | +2,05% | 1,71 | +53,62% | |
5,54 M USD | 4,04% | Invesco Ltd. | Pasif | Endüstriyel | 0,29% | 141,08 M USD | 147,00 USD | +2,00% | 0,68 | +81,88% | |
4,65 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,22 B USD | 572,2 USD | +0,94% | 1,08 | +42,28% | |
4,62 M USD | 0,36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,32 B USD | 95,93 USD | +2,80% | 0,10 | +8,48% | |
4,54 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,05 B USD | 62,60 USD | +2,12% | 0,39 | +46,94% | |
4,53 M USD | 0,71% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 650,66 M USD | 65,93 USD | +1,65% | 0,24 | +74,10% | |
4,44 M USD | 0,25% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,8 B USD | 42,96 USD | +1,46% | 0,20 | +50,15% | |
4,16 M USD | 0,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 554,83 M USD | 43,900 USD | +0,27% | 2,62 | +99,29% | |
4,16 M USD | 0,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 20,4 M USD | 43,045 USD | +0,17% | — | +99,30% | |
4,15 M USD | 0,09% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,41 B USD | 63,83 USD | +1,70% | 0,48 | +50,80% | |
3,84 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,03 B USD | 44,99 USD | +2,38% | 0,52 | +47,12% | |
3,7 M USD | 0,31% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,19 B USD | 195,28 USD | +2,90% | 0,95 | +79,39% | |
3,66 M USD | 0,63% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 586,17 M USD | 74,69 USD | +2,83% | 0,45 | +52,04% | |
3,62 M USD | 0,31% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,17 B USD | 124,52 USD | +2,29% | 0,26 | +52,73% | |
3,49 M USD | 0,76% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 459,08 M USD | 92,68 USD | +2,96% | 0,14 | +65,37% | |
2,85 M USD | 0,38% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 771,54 M USD | 54,94 USD | +2,42% | 1,20 | +58,41% | |
2,84 M USD | 0,27% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,30% | 1,1 B USD | 89,11 USD | +1,80% | 1,27 | +57,47% | |
2,84 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,69 B USD | 72,10 USD | +1,55% | 0,52 | +87,19% | |
2,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,23 B USD | 377,21 USD | +1,58% | 0,29 | +86,44% | |
2,72 M USD | 0,03% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,13 B USD | 89,19 USD | +2,13% | 1,40 | +118,73% | |
2,71 M USD | 0,18% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,55 B USD | 47,23 USD | +2,16% | 0,29 | +43,63% | |
2,59 M USD | 0,79% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 340,86 M USD | 27,40 USD | +2,09% | 0,55 | +5,41% | |
2,59 M USD | 0,18% | FMR LLC | Pasif | Endüstriyel | 0,08% | 1,46 B USD | 81,14 USD | +1,43% | 0,20 | +87,18% | |
2,42 M USD | 0,39% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 614,71 M USD | 41,37 USD | +2,13% | 0,65 | +46,12% | |
2,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,64 B USD | 117,87 USD | +1,61% | 0,89 | +92,60% | |
2,08 M USD | 0,31% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 688,62 M USD | 74,17 USD | +2,41% | 0,56 | +47,22% | |
2,06 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,55 B USD | 80,16 USD | +1,51% | 0,77 | +87,03% | |
2,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +51,69% | |
1,92 M USD | 0,38% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 504,07 M USD | 49,53 USD | +2,25% | 0,23 | +41,59% | |
1,87 M USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,06 M USD | 11,704 USD | −1,89% | 0,00 | — | |
1,87 M USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,55 B USD | 106,86 EUR | +1,33% | 2,77 | +31,58% | |
1,85 M USD | 0,76% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 251,33 M USD | 43,42 USD | +1,78% | 0,25 | +37,29% | |
1,74 M USD | 0,11% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,51 B USD | 31,310 EUR | +0,11% | 1,00 | +6,08% | |
1,74 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,6 B USD | 45,46 USD | +1,54% | 0,53 | +81,75% | |
1,73 M USD | 1,00% | Corient Holdings, Inc. | Aktif | Tema | 1,00% | 178,06 M USD | 27,24 USD | +2,08% | 0,20 | — | |
1,57 M USD | 0,27% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 603,12 M USD | 107,69 USD | +1,89% | 3,85 | +53,20% | |
1,48 M USD | 0,75% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 203,85 M USD | 26,84 USD | −3,13% | 0,21 | +36,64% | |
1,48 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,60 AUD | −1,14% | 6,12 | — | |
1,48 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,09 AUD | −1,44% | 3,05 | — | |
1,47 M USD | 0,37% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 395,07 M USD | 182,78 USD | −1,91% | 18,74 | +35,49% | |
1,45 M USD | 3,30% | Toroso Investments Topco LLC | Aktif | Büyük sermaye | 0,79% | 45,97 M USD | 33,10 USD | +5,24% | 0,74 | +9,26% | |
1,39 M USD | 0,64% | Convergence Investment Partners LLC | Aktif | Uzun/kısa | 1,44% | 221,04 M USD | 25,68 USD | +1,50% | 0,43 | +10,46% | |
1,38 M USD | 1,35% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 104,62 M USD | 53,72 USD | +1,66% | 0,07 | +46,19% | |
1,3 M USD | 0,53% | FMR LLC | Pasif | Toplam piyasa | 0,16% | 243,47 M USD | 49,63 USD | +1,35% | 0,96 | +77,81% | |
1,27 M USD | 0,16% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 837,27 M USD | 64,49 USD | +1,98% | 0,22 | +45,85% | |
1,18 M USD | 0,56% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 216,37 M USD | 115,02 USD | +0,93% | 0,27 | +46,40% | |
1,08 M USD | 1,24% | Logan Capital Management, Inc. | Aktif | Büyük sermaye | 0,90% | 90,57 M USD | 60,34 USD | −3,43% | 1,24 | +13,35% |