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Allegion plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Allegion Public Limited Company 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
430,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
346,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
VBVanguard Small-Cap ETF
310,35 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,53 B USD278,13 USD−0,29%0,70+45,37%
VBRVanguard Small Cap Value ETF
200,71 M USD0,33%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,71 B USD232,52 USD−0,02%0,75+44,30%
IVViShares Core S&P 500 ETF
197,73 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD695,05 USD−0,01%0,85+76,92%
SPYState Street SPDR S&P 500 ETF
182,95 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
RSPInvesco S&P 500 Equal Weight ETF
182,52 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
XLIState Street Industrial Select Sector SPDR ETF
87,44 M USD0,29%
State Street Corp.
Pasif
Endüstriyel
0,08%30,26 B USD174,84 USD+0,53%0,92+78,24%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76,23 M USD2,29%
FMR LLC
Aktif
Küçük sermaye
1,13%897,93 M USD17,04 CAD−0,18%1,91+16,25%
VIGVanguard Dividend Appreciation ETF
75,64 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,36 USD+0,12%0,65+55,79%
XHBState Street SPDR S&P Homebuilders ETF
59,6 M USD3,31%
State Street Corp.
Pasif
Tema
0,35%1,75 B USD120,60 USD+0,21%0,94+79,24%
IWRiShares Russell Midcap ETF
56,79 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,17 USD−0,06%0,58+46,36%
JEPIJPMorgan Equity Premium Income ETF
52,47 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,71 B USD59,27 USD+0,10%0,83+37,26%
SCHMSchwab U.S. Mid-Cap ETF
40,99 M USD0,31%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,37 B USD32,75 USD−0,06%0,77+44,33%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation39,28 M USD0,56%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,32 B USD137,8950 USD−0,43%0,07+76,06%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution39,28 M USD0,56%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%7,42 M USD74,89 USD−0,42%0,26+75,94%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
39,28 M USD0,56%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%916,84 M USD165,0873 EUR−0,39%0,46+64,00%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
39,28 M USD0,56%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,79 B USD116,2581 EUR−0,04%0,94+57,77%
CSPXiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
GSPXiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
0A3DiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
FMDEFidelity Enhanced Mid Cap ETF
34,93 M USD0,66%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+50,51%
IWDiShares Russell 1000 Value ETF
33,63 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,83 USD+0,22%0,59+49,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
27,61 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,90+76,90%
DFACDimensional U.S. Core Equity 2 ETF
26,66 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,31 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,31 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,31 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,31 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,31 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF23,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IWSiShares Russell Mid-Cap Value ETF
22,76 M USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,19 B USD152,56 USD−0,01%0,73+41,94%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
22,69 M USD0,21%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
22,69 M USD0,21%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
22,69 M USD0,21%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,67 B USD42,28 USD−0,09%0,96+54,23%
FELGFidelity Enhanced Large Cap Growth ETF
21,55 M USD0,47%
FMR LLC
Aktif
Büyük sermaye
0,18%4,65 B USD40,16 USD−0,57%1,66+98,10%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,49 M USD6,088 GBP−0,47%0,08+19,47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,028 CHF0,00%0,56—
I50DiShares S&P 500 Swap UCITS ETF USD
20,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,12 B USD7,8224 USD−0,34%0,89+19,56%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,39 B USD11,5781 USD−0,41%0,72+76,61%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%358,95 M USD6,0078 EUR−0,39%0,00+16,89%
FELCFidelity Enhanced Large Cap Core ETF
18,92 M USD0,29%
FMR LLC
Aktif
Büyük sermaye
0,18%6,55 B USD38,54 USD+0,03%0,75+76,47%
VUSDVanguard S&P 500 UCITS ETF18,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
VUAGVanguard S&P 500 UCITS ETF18,5 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18,39 M USD1,46%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,25 B USD31,53 USD+0,51%0,73+39,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
JREUUS Research Enhanced Index Equity Active UCITS ETF17,7 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,6 B USD69,56 USD−0,32%0,97+75,96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17,7 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD64,40 USD−0,42%0,28+18,60%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17,7 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%985,99 K USD1.900,9 GBX−0,40%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17,7 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%69,39 M USD59,71 CHF−0,17%2,27+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17,7 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,28 B USD55,24 EUR−0,27%1,43+15,84%
IVWiShares S&P 500 Growth ETF
17,38 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,7 B USD121,63 USD−0,21%0,98+99,30%
DGROiShares Core Dividend Growth ETF
16,53 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+54,57%
SCHXSchwab U.S. Large-Cap ETF
15,84 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
VISVanguard Industrials ETF
14,98 M USD0,22%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD339,28 USD+0,61%1,34+80,97%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12,85 M USD1,27%
Invesco Ltd.
Pasif
Endüstriyel
0,40%1,01 B USD63,34 USD+0,24%0,35+70,78%
IVEiShares S&P 500 Value ETF
12,43 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD222,01 USD+0,21%1,58+51,37%
FCTESMI 3Fourteen Full-Cycle Trend ETF
12,22 M USD5,30%
Marathon Partners LLC
Aktif
Büyük sermaye
0,85%228,69 M USD27,09 USD+0,22%0,39+4,45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
12,08 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,15 B USD105,30 USD−0,22%0,85+100,06%
G500Invesco S&P 500 UCITS ETF Hedged GBP11,93 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXSInvesco S&P 500 UCITS ETF11,93 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
SPXD.USDInvesco S&P 500 UCITS ETF
11,93 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
11,93 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,3 M USD0,22%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
IWBiShares Russell 1000 ETF
11,14 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,30 USD−0,06%0,67+74,92%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%412,46 M USD7,067 GBP+0,04%1,75+17,27%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,79 M USD5,905 EUR−0,07%2,34—
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-10,77 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,97 M USD307,88 USD−0,12%27,70+72,63%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
10,77 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,28 B USD381,86 EUR+0,04%0,56+53,92%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
10,77 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%736,38 M USD245,55 EUR−0,14%4,34+62,34%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
10,77 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%626,42 M USD15,700 EUR−0,32%0,47+62,32%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,39 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,39 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,34 B USD7,3539 USD+0,11%1,79+17,65%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,27 M USD0,57%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+36,93%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,04 M USD0,39%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%142,47 M USD8,898 GBP−0,12%3,06+19,10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,04 M USD0,39%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,68 M USD9,354 CHF0,00%0,77+13,80%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,04 M USD0,39%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%864,65 M USD12,816 EUR−0,03%0,50+16,57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,04 M USD0,39%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,57 B USD47,340 EUR+0,21%1,55+4,05%
FELVFidelity Enhanced Large Cap Value ETF
9,14 M USD0,34%
FMR LLC
Aktif
Büyük sermaye
0,18%2,71 B USD36,67 USD+0,33%0,46+51,31%
SPY5SPDR S&P 500 UCITS ETF8,96 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,96 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPPESPDR S&P 500 UCITS ETF
8,96 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
SCHBSchwab U.S. Broad Market ETF
8,92 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,92 M USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%77,86 M USD13,478 EUR−0,25%0,08+15,56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,92 M USD0,35%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,6 B USD15,138 USD−0,26%0,68+18,30%
VWRLVanguard FTSE All-World UCITS ETF8,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,58 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8,3 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,22 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
SCHVSchwab U.S. Large-Cap Value ETF
8,05 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
7,54 M USD0,36%
Invesco Ltd.
Aktif
Toplam piyasa
0,30%151,23 M USD72,97 EUR−0,15%0,43+24,21%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
7,54 M USD0,36%
Invesco Ltd.
Aktif
Toplam piyasa
0,30%1,52 B USD84,47 EUR+0,21%0,82+63,26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,49 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF7,49 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,49 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7,49 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,49 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,11 M USD7,924 EUR−0,04%0,12+45,68%
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