Credicorp Ltd.
İşlem yok
Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Credicorp Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 251,54 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 122,24 M USD | 21,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 559,35 M USD | 86,67 USD | −0,41% | 0,68 | +226,51% | |
| 79,24 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% | |
| 69,77 M USD | 0,65% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,11 M USD | 12,568 GBP | −0,27% | — | +67,39% | |
| 69,77 M USD | 0,65% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 137,47 USD | −0,31% | 0,09 | +71,01% | |
| 69,77 M USD | 0,65% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,71 B USD | 15,012 USD | −0,29% | 0,05 | +17,73% | |
| 69,77 M USD | 0,65% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 298,47 M USD | 10,0765 EUR | −0,33% | 0,34 | +60,45% | |
| 65,11 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,64 B USD | 6,769 USD | +0,16% | 0,47 | +65,69% | |
| 65,11 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,38 B USD | 50,04 USD | +0,26% | 0,25 | +65,77% | |
| 55,03 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 45,56 M USD | 0,23% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 45,5 M USD | 2,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,84 B USD | 1.629,0 GBX | +0,84% | 0,37 | +48,62% | |
| 44,28 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 37,65 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 509,25 M USD | 7,1797 USD | +1,04% | 0,68 | +48,55% | |
| 27,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 27,22 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,24% | 2,42 B USD | 16,736 EUR | +0,99% | 1,28 | +51,14% | |
| 27,2 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 23,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 349,08 M USD | 11,002 USD | +0,26% | 0,66 | +65,98% | |
| 23,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,22 B USD | 84,42 USD | +0,38% | 0,62 | +66,00% | |
| 20,23 M USD | 0,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 59,5 M USD | 5.739 GBX | +0,29% | 0,00 | +27,62% | |
| 20,23 M USD | 0,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 330,17 M USD | 65,478 USD | +0,21% | 0,00 | +42,98% | |
| 20,23 M USD | 0,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,9 B USD | 64,38 EUR | +0,41% | 0,54 | +28,78% | |
| 18,74 M USD | 0,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 250,94 M USD | 56,17 USD | +0,17% | 0,82 | +65,88% | |
| 18,74 M USD | 0,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,03 B USD | 66,314 EUR | +0,57% | 1,14 | +49,44% | |
| 18,74 M USD | 0,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,27 B USD | 89,550 EUR | +0,38% | 0,56 | +49,45% | |
| 18,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,15 B USD | 4.489,00 GBX | +0,44% | 0,86 | +46,85% | |
| 17,92 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,37 B USD | 48,130 EUR | −0,35% | 0,50 | +58,38% | |
| 17,92 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 4,04 B USD | 23,172 EUR | −0,24% | 4,90 | +51,53% | |
| 17,92 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,74 B USD | 120,035 EUR | −0,22% | 1,47 | +50,40% | |
| 17,63 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,42 M USD | 21,840 USD | −1,18% | 0,01 | +66,35% | |
| 17,63 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,94 B USD | 16,906 USD | +0,32% | 0,21 | +66,36% | |
| 17,63 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,65 B USD | 130,000 EUR | +0,46% | 0,32 | +49,78% | |
| 16,72 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,19 B USD | 58,27 USD | +0,28% | 0,95 | +66,38% | |
| 16,21 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 7,565 USD | +0,27% | 0,27 | +64,75% | |
| 16,21 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 9,31 B USD | 7,281 EUR | +0,64% | 0,91 | +48,42% | |
| 15,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 14,91 M USD | 18,80% | El Dorado Asset Management Sociedad Administradora de Fondos | Pasif | Büyük sermaye | — | — | 23,67 USD | −3,39% | 0,70 | +23,24% | |
| 14,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,52 B USD | 8,260 USD | +0,10% | 0,19 | +65,96% | |
| 14,36 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,18 B USD | 9,613 USD | +0,12% | 0,19 | +66,06% | |
| 14,18 M USD | 1,17% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 7,25 M USD | 35,96 CAD | +0,33% | 0,27 | +60,74% | |
| 13,83 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,79 B USD | 5,889 GBP | +0,46% | 1,38 | +62,68% | |
| 13,83 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 458,5 M USD | 7,5758 USD | +0,92% | 1,29 | +54,70% | |
| 10,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,25 GBP | −0,24% | 0,57 | +47,86% | |
| 10,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 174,92 USD | −0,31% | 0,86 | +67,41% | |
| 10,22 M USD | 0,47% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 28,51 M USD | 41,700 USD | +0,51% | 0,62 | +63,71% | |
| 10,22 M USD | 0,47% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 2,18 B USD | 38,725 EUR | +0,40% | 0,72 | +47,48% | |
| 10,13 M USD | 0,20% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,93 B USD | 1.139,0 GBX | +0,13% | 0,45 | +44,98% | |
| 10,04 M USD | 0,53% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,88 B USD | 68,77 USD | −0,03% | 0,16 | +54,66% | |
| 9,36 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 9,3 M USD | 1,14% | Sun Life Financial, Inc. | Aktif | Toplam piyasa | 0,59% | 818,68 M USD | 31,80 USD | +0,28% | 0,86 | +31,38% | |
| 8,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,63 M USD | 3,7860 GBP | −0,28% | 0,00 | — | |
| 8,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,82 B USD | 111,79 USD | −0,27% | 3,06 | +67,42% | |
| 7,23 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,64 B USD | 67,41 EUR | +0,22% | 0,44 | +35,77% | |
| 6,83 M USD | 0,47% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,44 B USD | 55,60 USD | +0,71% | 2,46 | +64,28% | |
| 6,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,73 B USD | 145,94 USD | +0,20% | 1,95 | +67,41% | |
| 6,09 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,98 B USD | 29,44 CAD | +0,48% | 0,90 | +65,98% | |
| 5,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,92 B USD | 73,25 USD | +0,34% | 0,97 | +63,18% | |
| 5,55 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 5,44 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 880,24 M USD | 4.636,0 GBX | +0,37% | 0,59 | +35,39% | |
| 5,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,62 B USD | 118,54 USD | 0,00% | 0,77 | +68,46% | |
| 4,75 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 4,75 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 4,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,82 B USD | 65,610 GBP | −0,06% | 0,94 | +43,08% | |
| 4,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,11 B USD | 101,22 USD | 0,00% | 0,20 | +62,00% | |
| 4,27 M USD | 0,26% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,67 B USD | 34,25 USD | −0,12% | 0,99 | +38,76% | |
| 3,94 M USD | 0,22% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 80,086 EUR | +0,39% | 0,89 | +50,00% | |
| 3,76 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 9,62 B USD | 296,96 USD | −0,31% | 0,39 | +67,55% | |
| 3,76 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 77,38 M USD | 30,650 USD | −0,26% | 15,63 | +68,33% | |
| 3,76 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 1,26 B USD | 24,355 EUR | −0,25% | 0,76 | +57,52% | |
| 3,54 M USD | 0,19% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +64,66% | |
| 2,76 M USD | 0,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 341,32 M USD | 41,360 USD | +0,18% | 0,04 | +37,14% | |
| 2,73 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,48% | |
| 2,71 M USD | 1,00% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 275,58 M USD | 43,91 USD | +0,93% | 0,07 | — | |
| 2,64 M USD | 0,98% | Nomura Holdings, Inc. | Aktif | Toplam piyasa | 0,86% | 271,45 M USD | 49,23 USD | +0,86% | 1,18 | +103,53% | |
| 2,58 M USD | 1,36% | Invesco Ltd. | Pasif | Orta kap | 0,69% | 188,77 M USD | 116,56 USD | +0,66% | 2,72 | +28,70% | |
| 2,57 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 252,45 M USD | 24,170 USD | +0,39% | 0,26 | +65,10% | |
| 2,57 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 33,16 M USD | 15,536 CHF | +0,74% | 0,04 | +44,03% | |
| 2,57 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 545,85 M USD | 17,114 CHF | −0,60% | 1,01 | +43,23% | |
| 2,57 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 435,63 M USD | 19,570 GBP | −1,47% | 0,09 | +61,35% | |
| 2,57 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 777,06 M USD | 19,894 EUR | −0,36% | 0,09 | +54,41% | |
| 2,37 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% | |
| 2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,86 B USD | 100,98 GBP | −0,30% | 0,76 | +49,51% | |
| 2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 4,19 B USD | 131,51 USD | −0,38% | 0,63 | +69,27% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,67 B USD | 19,946 CHF | −0,11% | 0,44 | +47,47% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 70,47 M USD | 17,684 CHF | −0,21% | 0,75 | +48,53% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,41 B USD | 29,100 USD | −0,07% | 0,42 | +69,66% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 127,68 M USD | 2.403,0 JPY | −2,08% | 1,28 | +49,99% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 338,71 M USD | 26,030 GBP | −1,42% | 2,38 | +65,16% | |
| 2,16 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 789,36 M USD | 23,215 EUR | −0,32% | 1,85 | +58,86% | |
| 2,13 M USD | 1,09% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 26,65 M USD | 8,5663 USD | +0,25% | 0,03 | +64,73% | |
| 2,13 M USD | 1,09% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 170,53 M USD | 6,997 USD | +0,09% | 0,00 | +64,73% | |
| 2,1 M USD | 0,47% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 454,99 M USD | 29,58 USD | −0,07% | 0,30 | +42,89% | |
| 2,03 M USD | 0,47% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 434,39 M USD | 37,93 USD | +0,34% | 0,46 | +89,14% | |
| 2,02 M USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 9,08 M USD | 816,5 GBX | −0,18% | 0,22 | +22,30% | |
| 2,02 M USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 234,2 M USD | 608,6 GBX | −0,20% | 1,02 | +15,86% | |
| 2,02 M USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 2,77 B USD | 8,614 USD | −0,28% | 0,49 | +26,17% | |
| 2,02 M USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 31,94 M USD | 7,863 CHF | −0,06% | 0,38 | +17,05% | |
| 1,88 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,37% | 1,6 M USD | 57,47 USD | −0,23% | 0,00 | +22,15% | |
| 1,88 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 6,09 B USD | 44,155 EUR | −0,15% | 0,70 | +50,96% | |
| 1,76 M USD | 1,09% | Inspire Impact Group LLC | Pasif | Toplam piyasa | 0,69% | 159,49 M USD | 38,73 USD | +1,36% | 0,46 | +32,58% |