XP Inc.XP Inc.XP Inc.

XP Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, XP Inc. Class A 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
EWZiShares MSCI Brazil ETF
132,89 M USD1,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%9,26 B USD38,06 USD−1,12%1,10+61,33%
IEMGiShares Core MSCI Emerging Markets ETF
85,74 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
4BRZiShares MSCI Brazil UCITS ETF (DE)
65,92 M USD1,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%4,54 B USD52,92 USD−2,42%0,34+65,58%
IWRiShares Russell Midcap ETF
29,26 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
AVEMAvantis Emerging Markets Equity ETF
27,57 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
VYMVanguard High Dividend Yield Index ETF
25,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
EIMUiShares Core MSCI EM IMI UCITS ETF20,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF20,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
EEMiShares MSCI Emerging Markets ETF
19,69 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
XSXDXtrackers S&P 500 Swap UCITS ETF17,19 M USD0,16%
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 1C17,19 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF17,19 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%+67,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
17,19 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
FXOFirst Trust Financials AlphaDEX Fund
16,32 M USD0,78%
AJM Ventures LLC
Pasif
Finansal
0,60%2,1 B USD60,16 USD+0,22%7,49+40,75%
IWDiShares Russell 1000 Value ETF
15,92 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
EMXCiShares MSCI Emerging Markets ex China ETF
15,89 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
LTAMiShares MSCI EM Latin America UCITS ETF USD14,2 M USD0,78%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,84 B USD1.615,5 GBX−2,06%10,08+48,62%
IXUSiShares Core MSCI Total International Stock ETF
11,01 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
ESGEiShares ESG Aware MSCI EM ETF
10,98 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%6,42 B USD49,29 USD+0,51%1,10+65,96%
SMLFiShares U.S. SmallCap Equity Factor ETF
10,86 M USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
IWSiShares Russell Mid-Cap Value ETF
10,54 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,89 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,89 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
LRGFiShares U.S. Equity Factor ETF
7,89 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,14 B USD68,76 USD+0,17%3,92+69,08%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)7,29 M USD1,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%494,45 M USD2.273,75 GBX−2,68%0,62+39,61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,12 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,12 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,12 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,79 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,38%3,99 B USD29,44 CAD+0,48%0,90+65,98%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,73 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,73 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,73 M USD0,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
CGNGCapital Group New Geography Equity ETF
6,63 M USD0,40%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,64%1,67 B USD34,25 USD−0,12%0,99+38,76%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
6,62 M USD0,78%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%836,12 M USD85,85 USD+1,70%1,05+47,89%
IWBiShares Russell 1000 ETF
5,94 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,17 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,17 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
IYFiShares U.S. Financials ETF
5,15 M USD0,13%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
IWPiShares Russell Mid-Cap Growth ETF
4,79 M USD0,02%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,28 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
AVESAvantis Emerging Markets Value ETF
4,04 M USD0,34%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,95 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,95 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
FTHIFirst Trust BuyWrite Income ETF
3,6 M USD0,18%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%2 B USD23,73 USD+0,13%0,77+47,40%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,51 M USD0,07%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
AIVLWisdomTree U.S. AI Enhanced Value Fund
3,21 M USD0,81%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,38%394,53 M USD121,34 USD+0,79%1,43+34,76%
VONVVanguard Russell 1000 Value ETF
3,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
CGICCapital Group International Core Equity ETF
3 M USD0,22%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,38 B USD35,36 USD−0,14%1,31+48,77%
IWFiShares Russell 1000 Growth ETF
2,86 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
RECSColumbia Research Enhanced Core ETF
2,83 M USD0,06%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
EMQQEMQQ The Emerging Markets Internet ETF
2,79 M USD0,83%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%334,12 M USD37,30 USD−0,93%0,90+20,33%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2,75 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%189,52 M USD5.056 GBX−2,28%0,65+47,82%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,51 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,66 B USD20,055 USD−0,50%12,90+28,20%
SMMDiShares Russell 2500 ETF
2,45 M USD0,11%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,43 M USD0,08%
BNP Paribas SA
Pasif
Toplam piyasa
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
FMDEFidelity Enhanced Mid Cap ETF
2,36 M USD0,04%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
IWViShares Russell 3000 ETF
2,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2,23 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,23 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
ONEQFidelity Nasdaq Composite Index ETF
2,07 M USD0,02%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
ACWXiShares MSCI ACWI ex U.S. ETF
1,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
FDLSInspire Fidelis Multi Factor ETF
1,88 M USD1,16%
Inspire Impact Group LLC
Pasif
Toplam piyasa
0,69%159,49 M USD38,73 USD+1,36%0,46+32,58%
ESGVVanguard ESG U.S. Stock ETF
1,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,64 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,64 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1,58 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,20%852,78 M USD126,18 USD+1,05%2,93+37,33%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1,51 M USD0,15%
BlackRock, Inc.
Aktif
Toplam piyasa
0,81%53,13 M USD4,0785 GBP+0,04%0,00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,51 M USD0,15%
BlackRock, Inc.
Aktif
Toplam piyasa
0,76%961,15 M USD5,518 GBP−0,23%2,09+37,22%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,27 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
VONEVanguard Russell 1000 ETF
1,11 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
OTGLOTG Latin America ETF
880,28 K USD3,04%
Msc Group SA
Aktif
Toplam piyasa
0,95%28,91 M USD11,39 USD−0,73%1,63
VONGVanguard Russell 1000 Growth ETF
855,9 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
FMQQFMQQ The Next Frontier Internet ETF
802,64 K USD3,15%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,86%25,5 M USD13,02 USD−0,97%0,90+25,00%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
797,91 K USD0,07%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%86,26 M USD204,65 EUR+0,76%0,21+23,59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
797,91 K USD0,07%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%1,14 B USD161,302 EUR+0,93%3,38+23,59%
VFMOVanguard U.S. Momentum Factor ETF
729,95 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF
587,39 K USD0,04%
BlackRock, Inc.
Aktif
Tema
0,15%1,42 B USD73,44 USD+0,04%0,62+66,24%
VFVAVanguard U.S. Value Factor ETF
554,61 K USD0,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
VTHRVanguard Russell 3000 ETF
523,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
EQALInvesco Russell 1000 Equal Weight ETF
511,18 K USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
483,97 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
AVXCAvantis Emerging Markets ex-China Equity ETF
464,1 K USD0,18%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
MEMMatthews Emerging Markets Equity Active ETF
439,01 K USD0,90%
Matthews International Capital Management LLC
Aktif
Toplam piyasa
0,79%49,17 M USD40,33 USD−0,01%1,23+42,51%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP385,81 K USD0,04%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%467,41 K USD6,505 GBP−0,21%0,26
USEEiShares US Equity Enhanced Active UCITS ETF385,81 K USD0,04%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,04 B USD4,7242 GBP−0,28%1,38+8,56%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
342,71 K USD0,07%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,29%490,17 M USD26,23 CAD+0,08%0,08
AVSEAvantis Responsible Emerging Markets Equity ETF
340,16 K USD0,17%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
332,71 K USD0,05%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
317,64 K USD0,01%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
JSTCAdasina Social Justice All Cap Global ETF
293,58 K USD0,11%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF291,23 K USD0,36%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,37%128,44 M USD12,325 USD+0,18%0,00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD291,23 K USD0,36%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%80,59 M USD12,164 USD−0,25%9,39
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF291,23 K USD0,36%
HSBC Holdings Plc
Aktif
Toplam piyasa
0,61%105,75 K USD10,539 USD+0,02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
254,02 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF231,94 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
EMXFiShares ESG Advanced MSCI EM ETF
215,81 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
REVSColumbia Research Enhanced Value ETF
215,42 K USD0,10%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,19%197,31 M USD29,79 USD+1,26%3,32+50,23%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
178,93 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%