Axis Capital Holdings LimitedAxis Capital Holdings LimitedAxis Capital Holdings Limited

Axis Capital Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Axis Capital Holdings Limited 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
243,8 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD337,31 USD−1,22%0,86+71,64%
VBVanguard Small-Cap ETF
177,86 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,57 B USD273,79 USD−1,56%1,68+43,29%
VBRVanguard Small Cap Value ETF
114,84 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,82 B USD229,60 USD−1,26%1,17+42,63%
VXFVanguard Extended Market ETF
88,72 M USD0,11%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,52 B USD214,41 USD−1,69%0,83+52,90%
AVUVAvantis U.S. Small Cap Value ETF
64,08 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,5 B USD113,44 USD−1,58%0,98+46,92%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38,22 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,78%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38,22 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,26 CAD−0,66%1,90+12,42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38,22 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,69 B USD41,93 USD−0,84%0,86+51,87%
SCHASchwab U.S. Small-Cap ETF
37,6 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,36 USD−1,46%0,84+43,18%
DFATDimensional U.S. Targeted Value ETF
37,38 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,62 B USD65,86 USD−1,26%1,34+42,67%
FVDFirst Trust Value Line Dividend Index Fund
34,75 M USD0,40%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,68 B USD49,51 USD+0,18%0,62+29,69%
FXOFirst Trust Financials AlphaDEX Fund
33,7 M USD1,57%
AJM Ventures LLC
Pasif
Finansal
0,62%2,17 B USD60,25 USD−0,92%0,97+42,01%
VYMVanguard High Dividend Yield Index ETF
31,98 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD155,35 USD−0,73%1,00+53,67%
IWRiShares Russell Midcap ETF
27,63 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD101,03 USD−1,12%1,16+44,66%
DFSVDimensional US Small Cap Value ETF
22,25 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%7,05 B USD36,66 USD−1,65%1,17+22,98%
DFASDimensional U.S. Small Cap ETF
21,57 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,53 B USD75,00 USD−1,48%0,82+38,57%
SCHMSchwab U.S. Mid-Cap ETF
20,81 M USD0,16%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,38 B USD32,32 USD−1,31%0,89+42,66%
AVLVAvantis U.S. Large Cap Value ETF
19,66 M USD0,19%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,47 B USD83,13 USD−1,00%1,55+62,95%
WTVWisdomTree US Value Fund of Benef Interest
18,77 M USD0,71%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,63 B USD99,67 USD−0,98%0,90+67,06%
IWDiShares Russell 1000 Value ETF
17,13 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD223,20 USD−0,72%1,02+48,97%
DFACDimensional U.S. Core Equity 2 ETF
16,5 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,80 USD−1,22%0,86+60,33%
VFHVanguard Financials ETF
13,84 M USD0,09%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD127,45 USD−1,49%3,59+52,20%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
13,34 M USD0,40%
FMR LLC
Aktif
Küçük sermaye
1,13%901,24 M USD16,79 CAD−1,47%8,61+15,88%
IWSiShares Russell Mid-Cap Value ETF
11,33 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD151,25 USD−0,86%1,10+40,57%
TMSLT. Rowe Price Small-Mid Cap ETF
10,8 M USD0,71%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD38,82 USD−1,35%1,43+22,48%
DGROiShares Core Dividend Growth ETF
10,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,66 USD−0,47%0,74+53,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD10,19 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD629,6 USD−1,07%2,80+36,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,64 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD149,49 USD−1,25%1,07+71,53%
KIEState Street SPDR S&P Insurance ETF
8,72 M USD1,91%
State Street Corp.
Pasif
Finansal
0,35%457,19 M USD58,06 USD+0,43%1,17+37,39%
DFUVDimensional US Marketwide Value ETF
7,51 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD50,17 USD−1,10%0,97+26,09%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,03 M USD0,49%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,44 B USD99,06 USD−1,31%0,47+54,86%
PKWInvesco Buyback Achievers ETF
6,81 M USD0,41%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,66 B USD137,39 USD−1,15%1,29+56,76%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,47 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,10 USD−1,16%0,91+44,27%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,42 M USD0,68%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,12 B USD33,54 USD−0,95%0,64+54,23%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
6,27 M USD0,54%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,16 B USD42,98 USD−1,42%0,81+33,76%
KBWPInvesco KBW Property & Casualty Insurance ETF
6,22 M USD2,26%
Invesco Ltd.
Pasif
Finansal
0,35%275,33 M USD123,64 USD+1,25%5,01+40,70%
WSMLiShares MSCI World Small Cap UCITS ETF6,11 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
AVUSAvantis U.S. Equity ETF
5,89 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD116,01 USD−1,24%2,05+66,07%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,87 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD49,30 USD−1,30%0,76+42,04%
IWBiShares Russell 1000 ETF
5,65 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD374,60 USD−1,24%1,21+72,84%
IYFiShares U.S. Financials ETF
4,88 M USD0,12%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD123,99 USD−1,33%1,26+61,29%
SCHBSchwab U.S. Broad Market ETF
4,51 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,38 USD−1,24%1,16+71,71%
VONVVanguard Russell 1000 Value ETF
4,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD97,95 USD−0,73%1,04+49,48%
FSMDFidelity Small-Mid Multifactor ETF
4,21 M USD0,19%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,17 B USD46,74 USD−1,16%0,41+45,14%
JMOMJPMorgan U.S. Momentum Factor ETF
4,06 M USD0,21%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,96 B USD70,32 USD−1,06%0,55+82,27%
IAKiShares U.S. Insurance ETF
3,73 M USD0,89%
BlackRock, Inc.
Pasif
Finansal
0,38%417,71 M USD136,32 USD+0,29%1,26+50,04%
EZMWisdomTree U.S. MidCap Fund
3,57 M USD0,40%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD70,78 USD−1,14%1,08+37,16%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,32 M USD0,26%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD135,42 USD−1,45%0,41+46,47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,14 M USD0,16%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD113,88 USD−1,24%0,09+49,69%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,01 M USD0,36%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,81 CAD+0,14%+11,34%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,01 M USD0,36%
AJM Ventures LLC
Aktif
Gelir
0,85%839,95 M USD23,19 USD−0,83%0,75+18,57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,82 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,1 M USD868,2 GBX−1,00%1,55+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,82 M USD0,34%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,5 M USD10,554 EUR−0,85%1,05+24,77%
JHSCJohn Hancock Multifactor Small Cap ETF
2,81 M USD0,40%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%704,31 M USD45,72 USD−0,84%0,88+40,68%
SMMDiShares Russell 2500 ETF
2,34 M USD0,10%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,34 B USD79,89 USD−1,56%0,50+44,02%
FNCLFidelity MSCI Financials Index ETF
2,32 M USD0,10%
FMR LLC
Pasif
Finansal
0,08%2,42 B USD74,20 USD−1,55%0,83+52,14%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2,26 M USD0,77%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%294,68 M USD44,99 USD−0,59%2,20+31,76%
DFUSDimensional U.S. Equity Market ETF
2,23 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,50 USD−1,27%0,75+71,64%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2,15 M USD0,33%
ORIX Corp.
Aktif
Büyük sermaye
0,35%660,83 M USD24,51 USD−1,33%0,53+21,15%
IWViShares Russell 3000 ETF
2,13 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD389,02 USD−1,24%1,01+70,84%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,1 M USD0,36%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%292,85 M USD25,030 USD−0,63%0,67+19,31%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,1 M USD0,36%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,16 M USD2.091,3 GBX−0,58%0,00
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
2,03 M USD1,07%
BNP Paribas SA
Aktif
Toplam piyasa
0,57%12,24 M USD16,134 EUR−0,82%0,09+12,38%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
2,03 M USD1,07%
BNP Paribas SA
Aktif
Toplam piyasa
0,60%198,8 M USD18,026 EUR−1,13%0,92+25,54%
VISMVanguard MSCI International Small Cos Index ETF
2,01 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%75,38 AUD+0,08%0,46+47,37%
ROUSHartford Multifactor US Equity ETF
1,84 M USD0,34%
The Hartford Insurance Group, Inc.
Pasif
Büyük sermaye
0,19%532,95 M USD60,94 USD−0,72%0,67+57,81%
DFAUDimensional US Core Equity Market ETF
1,75 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,7 B USD47,38 USD−1,27%1,80+67,59%
ESGVVanguard ESG U.S. Stock ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,88 B USD119,01 USD−1,38%0,94+72,83%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,59 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,30%928,45 M USD84,89 USD−1,28%1,27+48,80%
ISCViShares Morningstar Small Cap Value ETF
1,57 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD73,14 USD−1,47%0,76+36,84%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1,49 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,20%858,64 M USD125,58 USD−0,81%0,57+37,67%
VFMFVanguard U.S. Multifactor ETF
1,43 M USD0,26%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%558,91 M USD161,62 USD−1,07%1,49+62,67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,65 M USD13,122 USD−1,17%0,37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,42 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,78 B USD116,52 EUR−1,02%0,64+34,88%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,41 M USD0,25%
State Street Corp.
Pasif
Büyük sermaye
0,20%564,49 M USD140,95 USD−0,88%1,38+36,77%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,4 M USD0,39%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%344,9 M USD14,16 USD+1,70%0,39−20,05%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,39 M USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,92 B USD254,28 USD−1,07%0,90+64,88%
VONEVanguard Russell 1000 ETF
1,35 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,32 B USD309,96 USD−1,21%0,75+73,24%
FCPIFidelity Stocks for Inflation ETF
1,34 M USD0,52%
FMR LLC
Pasif
Toplam piyasa
0,15%254,53 M USD51,07 USD−1,03%0,95+67,64%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,32 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%703,08 M USD51,51 USD−1,28%1,11+56,41%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,31%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%420,28 M USD117,74 USD−0,84%0,59+39,36%
DFSUDimensional US Sustainability Core 1 ETF
1,3 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,95 B USD43,50 USD−1,51%1,06+17,65%
VVLUVanguard Global Value Equity Active ETF
1,3 M USD0,15%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%82,23 AUD+0,28%1,10+57,66%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,24 M USD0,19%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%650,13 M USD116,51 USD−1,31%0,62+44,41%
TSPAT. Rowe Price U.S. Equity Research ETF
1,21 M USD0,05%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,34%2,2 B USD43,09 USD−1,05%0,41+79,45%
INSUInvesco Dow Jones US Insurance UCITS ETF AccumUSD1,21 M USD0,89%
Invesco Ltd.
Pasif
Finansal
0,35%135 M USD8,149 USD+1,04%0,04+8,88%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II1,19 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,64 B USD77,91 USD−0,36%2,39+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
1,19 M USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,86 B USD57,538 EUR−0,40%0,64+50,17%
AVMVAvantis U.S. Mid Cap Value ETF
1,19 M USD0,24%
American Century Cos., Inc.
Aktif
Orta kap
0,20%501,92 M USD77,12 USD−1,23%0,29+21,15%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,13 M USD0,52%
AJM Ventures LLC
Pasif
Orta kap
0,70%219,31 M USD60,27 USD−0,84%2,39+32,57%
DCORDimensional US Core Equity 1 ETF
1,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,64 B USD75,56 USD−1,25%0,91+20,62%
EBILongview Advantage ETF
1,03 M USD0,16%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%634,19 M USD60,22 USD−1,10%0,23
VFVAVanguard U.S. Value Factor ETF
990,64 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%801,47 M USD140,54 USD−2,15%0,67+42,29%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
953,57 K USD0,34%
AGF Management Ltd.
Aktif
Uzun/kısa
2,70%282,56 M USD14,70 CAD−0,34%0,35−25,17%
GVLUGotham 1000 Value ETF
941,66 K USD0,44%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%211,84 M USD26,17 USD−1,26%1,27+19,53%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
855,5 K USD0,27%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,82 M USD208,25 USD+0,12%0,12+33,80%
PFIInvesco Dorsey Wright Financial Momentum ETF
813,19 K USD1,45%
Invesco Ltd.
Pasif
Finansal
0,60%57,24 M USD55,52 USD−2,99%0,34+37,73%
CZAInvesco Zacks Mid-Cap ETF
775,72 K USD0,41%
Invesco Ltd.
Pasif
Orta kap
0,69%190,56 M USD116,06 USD−0,84%0,55+29,66%
DFGHDimensional Global Core Equity Trust Units Hedged Class
773,51 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%43,04 AUD+0,44%0,16
DGCEDimensional Global Core Equity Trust Unhedged Class Units
773,51 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%29,93 AUD−0,07%1,57