Affiliated Managers Group, Inc.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Affiliated Managers Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 240,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 174,56 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,03% | 73,13 B USD | 276,30 USD | +1,23% | 0,97 | +40,75% | |
| 112,87 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% | |
| 87,29 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% | |
| 44,51 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% | |
| 43,96 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,03% | 16,27 B USD | 62,50 USD | +0,95% | 0,83 | +38,78% | |
| 33,78 M USD | 0,07% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 28,13 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 24,61 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,15 B USD | 32,55 USD | +1,09% | 0,91 | +40,57% | |
| 20,49 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 19,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 69,02 B USD | 223,71 USD | +0,68% | 1,35 | +48,39% | |
| 14,3 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,30% | 5,5 B USD | 110,40 USD | −0,14% | 0,19 | +36,56% | |
| 14,3 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,30% | 19,25 M USD | 29,450 EUR | −0,12% | 0,26 | — | |
| 14,3 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,36% | 52,84 M USD | 34,525 EUR | +0,12% | 0,08 | — | |
| 14,3 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,31% | 5,11 M USD | 9,499 EUR | −0,17% | 0,00 | — | |
| 13,54 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 12,86 B USD | 126,81 USD | −0,05% | 0,83 | +49,46% | |
| 13,5 M USD | 0,09% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,98 B USD | 152,27 USD | +1,22% | 0,49 | +39,73% | |
| 12,64 M USD | 0,38% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,3 B USD | 78,86 USD | +1,41% | 0,82 | +47,96% | |
| 11,46 M USD | 0,45% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,12% | 2,51 B USD | 100,07 USD | +0,85% | 0,90 | +65,85% | |
| 11,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 9,7 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 3,14 B USD | 68,76 USD | +0,17% | 3,92 | +69,08% | |
| 9,62 M USD | 1,99% | State Street Corp. | Pasif | Finansal | 0,35% | 484,83 M USD | 146,22 USD | +1,11% | 0,40 | +67,81% | |
| 9,58 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 24,05 B USD | 28,92 USD | +0,45% | 1,25 | +60,61% | |
| 9,39 M USD | 0,40% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,33 B USD | 70,18 USD | +1,24% | 0,68 | +41,45% | |
| 8,17 M USD | 0,71% | SEI Investments Co. | Aktif | Büyük sermaye | 0,15% | 1,15 B USD | 43,09 USD | +0,52% | 1,81 | +32,20% | |
| 7,85 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 13,3 B USD | 66,28 USD | +0,84% | 0,89 | +40,92% | |
| 7,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,77 B USD | 162,99 USD | −0,43% | 0,94 | +89,45% | |
| 7,72 M USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,73 B USD | 634,7 USD | −0,31% | 0,94 | +34,72% | |
| 7,29 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,98 B USD | 9,827 USD | −0,26% | 0,27 | +48,12% | |
| 7,23 M USD | 0,51% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,29% | 1,41 B USD | 99,78 USD | +1,05% | 0,60 | +53,35% | |
| 6,73 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 5,92 M USD | 0,15% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,03 B USD | 123,83 USD | +0,41% | 1,84 | +59,26% | |
| 5,65 M USD | 0,26% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,15% | 2,14 B USD | 47,13 USD | +1,12% | 0,44 | +44,12% | |
| 5,41 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 5,09 M USD | 0,13% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,93 B USD | 56,01 USD | +0,72% | 0,90 | +34,67% | |
| 4,98 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 4,8 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 4,23 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 15,51 B USD | 98,19 USD | +0,69% | 1,85 | +48,88% | |
| 3,9 M USD | 0,08% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 5 B USD | 70,53 USD | +1,10% | 0,76 | +42,74% | |
| 3,87 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 5,15 B USD | 254,10 EUR | −0,14% | 0,99 | +48,42% | |
| 3,85 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,96 B USD | 114,66 USD | +1,25% | 0,42 | +46,89% | |
| 3,63 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,97 B USD | 49,55 USD | +0,53% | 0,88 | +59,14% | |
| 3,59 M USD | 0,05% | BlackRock, Inc. | Aktif | Tema | 0,57% | 7,27 B USD | 37,98 USD | 0,00% | 0,99 | +68,39% | |
| 3,45 M USD | 0,49% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 696,37 M USD | 46,01 USD | +1,01% | 0,36 | +39,05% | |
| 3,14 M USD | 0,36% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 868,2 M USD | 71,12 USD | +0,99% | 0,44 | +34,95% | |
| 3,01 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,94 B USD | 70,48 USD | +0,69% | 0,88 | +80,09% | |
| 3 M USD | 0,24% | AJM Ventures LLC | Pasif | Orta kap | 0,62% | 1,26 B USD | 136,39 USD | +0,97% | 0,32 | +44,36% | |
| 2,92 M USD | 0,92% | Convergence Investment Partners LLC | Aktif | Uzun/kısa | 1,44% | 318,71 M USD | 28,23 USD | +0,18% | 0,57 | +24,43% | |
| 2,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 2,01 B USD | 87,35 USD | +0,02% | 1,71 | +56,56% | |
| 2,83 M USD | 0,34% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,73 M USD | 870,0 GBX | −0,25% | 1,35 | +19,88% | |
| 2,83 M USD | 0,34% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 816,08 M USD | 10,660 EUR | +1,12% | 1,45 | +22,84% | |
| 2,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 2,31 B USD | 80,48 USD | +0,97% | 0,99 | +41,56% | |
| 2,67 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,22 B USD | 74,35 USD | +0,16% | 1,16 | +68,30% | |
| 2,63 M USD | 0,11% | FMR LLC | Pasif | Finansal | 0,08% | 2,33 B USD | 73,82 USD | 0,00% | 1,04 | +49,41% | |
| 2,56 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,37 B USD | 388,30 USD | +0,17% | 2,14 | +67,49% | |
| 2,55 M USD | 0,06% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 4,54 B USD | 62,57 USD | +0,43% | 1,08 | +36,00% | |
| 2,1 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,95 B USD | 82,96 USD | +0,11% | 0,91 | +68,59% | |
| 2,1 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,99 AUD | +0,70% | 1,05 | +44,86% | |
| 2,06 M USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 31,61 M USD | 13,238 USD | +0,18% | 0,01 | — | |
| 2,06 M USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,76 B USD | 117,16 EUR | −0,14% | 1,14 | +32,66% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,62 B USD | 118,54 USD | 0,00% | 0,77 | +68,46% | |
| 2 M USD | 1,00% | The Greenwood Trust | Aktif | Genişletilmiş piyasalar | 0,56% | 196,96 M USD | 39,64 USD | +1,46% | 0,31 | +19,94% | |
| 1,92 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,56 B USD | 47,29 USD | +0,17% | 0,81 | +64,38% | |
| 1,82 M USD | 0,10% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,88 B USD | 253,73 USD | +0,30% | 1,21 | +61,87% | |
| 1,68 M USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 894,26 M USD | 58,41 USD | +0,99% | 0,52 | +45,67% | |
| 1,61 M USD | 0,25% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 637,66 M USD | 117,36 USD | +1,02% | 0,70 | +42,20% | |
| 1,58 M USD | 0,29% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,18% | 551,94 M USD | 162,79 USD | +1,22% | 1,49 | +61,74% | |
| 1,5 M USD | 0,16% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 922,41 M USD | 85,69 USD | −0,13% | 0,30 | +46,30% | |
| 1,45 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 1,9 B USD | 43,45 USD | +0,35% | 0,59 | +15,76% | |
| 1,42 M USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,11 B USD | 115,98 USD | +0,28% | 0,88 | +63,43% | |
| 1,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,14% | 2,61 B USD | 75,52 USD | +0,25% | 0,73 | +19,04% | |
| 1,37 M USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 558,05 M USD | 141,98 USD | +1,03% | 0,85 | +36,47% | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 7,2 B USD | 309,17 USD | +0,13% | 4,42 | +69,84% | |
| 1,24 M USD | 1,69% | Oneascent Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,69% | 72,72 M USD | 30,91 USD | +0,83% | 0,14 | +14,36% | |
| 1,19 M USD | 0,29% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 399,03 M USD | 33,33 USD | +0,90% | 0,01 | +39,72% | |
| 1,12 M USD | 0,32% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 361,22 M USD | 48,28 USD | +0,78% | 0,35 | +37,64% | |
| 1,11 M USD | 0,10% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,15 B USD | 137,15 USD | +0,68% | 1,09 | +46,58% | |
| 1,09 M USD | 0,85% | AJM Ventures LLC | Aktif | Orta kap | 0,68% | 127,61 M USD | 37,37 USD | +1,04% | 4,74 | +55,61% | |
| 1,08 M USD | 0,27% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 399,29 M USD | 38,56 USD | +1,00% | 0,87 | +16,70% | |
| 1,06 M USD | 0,12% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 81,50 AUD | +0,39% | 1,26 | +55,46% | |
| 1,05 M USD | 0,89% | David Young & Sandra G. Glain Family Trust | Aktif | Büyük sermaye | 1,21% | 130,96 M USD | 10,58 USD | +0,12% | 0,91 | — | |
| 1 M USD | 0,67% | David Young & Sandra G. Glain Family Trust | Aktif | Büyük sermaye | 1,18% | 148,86 M USD | 17,54 USD | +0,92% | 0,97 | +80,94% | |
| 918,55 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 42,46 AUD | +0,26% | 0,39 | — | |
| 918,55 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 29,78 AUD | +0,37% | 0,88 | — | |
| 911,38 K USD | 0,18% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 502,18 M USD | 26,14 CAD | +0,97% | 0,66 | +40,33% | |
| 887,1 K USD | 0,28% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 307,97 M USD | 205,90 USD | −0,19% | 0,10 | +29,99% | |
| 864,38 K USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 755,6 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 833,83 M USD | 33,28 USD | +0,62% | 1,58 | — | |
| 722,7 K USD | 0,01% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 4,87 B USD | 32,86 USD | +0,15% | 1,13 | +70,12% | |
| 700,14 K USD | 0,64% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,49% | 108,3 M USD | 15,33 USD | +0,51% | 0,10 | +16,02% | |
| 689,26 K USD | 0,31% | AJM Ventures LLC | Pasif | Orta kap | 0,74% | 219,21 M USD | 60,48 USD | +0,77% | 0,43 | +31,14% | |
| 664,15 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 787,86 M USD | 142,66 USD | +1,00% | 0,54 | +40,99% | |
| 639,69 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 4,07 B USD | 301,60 USD | +0,15% | 0,67 | +67,97% | |
| 628,88 K USD | 0,26% | Bank of Montreal | Pasif | Orta kap | 0,17% | 17,58 M USD | 50,65 USD | +0,86% | 0,00 | +37,38% | |
| 628,88 K USD | 0,26% | Bank of Montreal | Pasif | Orta kap | 0,17% | 8,39 M USD | 46,10 CAD | +0,85% | 0,00 | +31,80% | |
| 628,88 K USD | 0,26% | Bank of Montreal | Pasif | Orta kap | 0,17% | 224,03 M USD | 51,97 CAD | +0,72% | 0,58 | +39,67% | |
| 618,69 K USD | 1,00% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,60% | 61,33 M USD | 37,37 USD | +0,57% | 2,20 | +30,22% | |
| 587,83 K USD | 0,19% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 307,3 M USD | 69,24 USD | +0,83% | 1,56 | +46,50% | |
| 537,56 K USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 750,06 M USD | 56,79 USD | +1,03% | 1,32 | +36,48% | |
| 533,64 K USD | 0,07% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,92% | 255,05 M USD | 12,24 CAD | −0,08% | 0,53 | +5,66% |