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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, COPT Defense Properties 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
VNQVanguard Real Estate ETF
136,68 M USD0,21%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
IJHiShares Core S&P Mid-Cap ETF
115,21 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
IWMiShares Russell 2000 ETF
89,2 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
71,39 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
46,11 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
33,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
30,8 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
26,21 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
SCHHSchwab U.S. REIT ETF
24,67 M USD0,26%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
SCHASchwab U.S. Small-Cap ETF
17,22 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16,9 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
VTWOVanguard Russell 2000 ETF
15,58 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,61 M USD0,92%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
XMLVInvesco S&P MidCap Low Volatility ETF
11,66 M USD1,52%
Invesco Ltd.
Pasif
Orta kap
0,25%761,27 M USD66,32 USD+0,62%0,41+27,74%
FNDASchwab Fundamental U.S. Small Company ETF
11,1 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
USRTiShares Core U.S. REIT ETF
10,74 M USD0,30%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
IJJiShares S&P Mid-Cap 400 Value ETF
10,57 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%8,53 B USD142,20 USD+0,82%0,65+32,57%
REETiShares Global REIT ETF
9,49 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
IJKiShares S&P Mid-Cap 400 Growth ETF
8,24 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8,02 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
DESWisdomTree U.S. SmallCap Dividend Fund
7,12 M USD0,35%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFGRDimensional Global Real Estate ETF
6,07 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
RWRState Street SPDR Dow Jones REIT ETF
6,07 M USD0,35%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,06 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,51 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,51 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,485 EUR+0,82%0,02—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,51 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,36%52,86 M USD34,485 EUR+0,67%2,46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,51 M USD0,10%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,515 EUR+0,55%0,00—
FESMFidelity Enhanced Small Cap ETF
5,22 M USD0,13%
FMR LLC
Aktif
Küçük sermaye
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
PSCPrincipal U.S. Small-Cap ETF
5,11 M USD0,29%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,97 M USD0,21%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,86 M USD0,18%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,86 M USD0,18%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,86 M USD0,18%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
IVOOVanguard S&P Mid-Cap 400 ETF
4,67 M USD0,10%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,52 M USD0,17%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
DFARDimensional US Real Estate ETF
4,51 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
3,93 M USD0,36%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,75 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
FRELFidelity MSCI Real Estate Index ETF
3,36 M USD0,24%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,23 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,15%2,58 B USD91,53 USD+0,72%0,93+32,68%
DPYGiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
FSMDFidelity Small-Mid Multifactor ETF
2,94 M USD0,14%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
2,92 M USD0,25%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
XRS2Xtrackers Russell 2000 UCITS ETF
2,77 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF2,75 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
RWOState Street SPDR Dow Jones Global Real Estate ETF
2,62 M USD0,22%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
MDIVMulti-Asset Diversified Income Index Fund
2,4 M USD0,58%
AJM Ventures LLC
Pasif
Hedef sonuç
0,71%412,19 M USD16,65 USD+0,66%0,62+24,68%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2,23 M USD0,09%
State Street Corp.
Pasif
Orta kap
0,15%2,55 B USD99,55 USD+1,09%0,82+43,90%
XUSDXtrackers MSCI USA Swap UCITS ETF2,15 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,15 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
VTWVVanguard Russell 2000 Value ETF
2,08 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
IUSPiShares US Property Yield UCITS ETF1,94 M USD0,32%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%599,45 M USD2.325,8 GBX+0,40%0,15+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
1,94 M USD0,32%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,5 M USD5,3129 USD+2,61%0,12—
IUSViShares Core S&P US Value ETF
1,83 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
RSSLGlobal X Russell 2000 ETF
1,65 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,64 M USD0,30%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
GQREFlexShares Global Quality Real Estate Index Fund
1,62 M USD0,45%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,59 M USD0,22%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,55 M USD0,18%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,55 M USD0,18%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,43 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,23 B USD109,13 USD+0,69%4,53+32,85%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,34 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,32 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,32 M USD0,16%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
IUSGiShares Core S&P U.S. Growth ETF
1,25 M USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,21 M USD0,08%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
EESWisdomTree U.S. SmallCap Fund
1,2 M USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
RDIVInvesco S&P Ultra Dividend Revenue ETF
1,16 M USD0,12%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,39%962,3 M USD57,12 USD+1,38%2,22+38,07%
REITVanEck FTSE International Property (Hedged) ETF
1,02 M USD0,20%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%503,53 M USD16,84 AUD+1,08%0,68+15,10%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,02 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
982,53 K USD0,16%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%620,39 M USD44,07 USD+0,84%0,55+29,31%
JHSCJohn Hancock Multifactor Small Cap ETF
925,49 K USD0,13%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
880,29 K USD0,21%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,50 AUD+0,85%0,27+12,74%
ESGVVanguard ESG U.S. Stock ETF
851,47 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
LOWVAB US Low Volatility Equity ETF
841,13 K USD0,46%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,39%184,52 M USD76,75 USD+0,24%0,59+9,93%
GLRESPDR Dow Jones Global Real Estate UCITS ETF825,03 K USD0,22%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
825,03 K USD0,22%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
SIXLETC 6 Meridian Low Beta Equity ETF
800,32 K USD0,41%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
VISMVanguard MSCI International Small Cos Index ETF
772,75 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,07 AUD+0,81%0,64+45,27%
ISCViShares Morningstar Small Cap Value ETF
727,09 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
718,25 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
BLDGCambria Global Real Estate ETF
703,29 K USD1,37%
Cambria Investment Management LP
Aktif
Gayrı Menkul
0,59%51,21 M USD26,22 USD+1,12%0,98+18,64%
AUSFGlobal X Adaptive U.S. Factor ETF
606,62 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%812,4 M USD49,90 USD+0,79%1,27+75,79%
GSSCTR Activebeta US Small Cap Equity ETF
591,6 K USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
DSIiShares ESG MSCI KLD 400 ETF
585,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,05 B USD128,83 USD+0,14%0,93+69,83%
AVREAvantis Real Estate ETF
559,9 K USD0,08%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
PPTYUS Diversified Real Estate ETF
495,96 K USD1,76%
MM VAM LLC
Pasif
Gayrı Menkul
0,53%26,56 M USD31,60 USD+1,00%1,27+13,70%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
492,5 K USD0,12%
Invesco Ltd.
Pasif
Orta kap
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
461,77 K USD0,22%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%227,81 M USD1.563 JPY+1,03%0,10+41,94%
FRIFirst Trust S&P REIT Index Fund
461,11 K USD0,28%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,49%163,47 M USD29,81 USD+1,26%0,30+24,59%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
430,05 K USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
PTMCPacer Trendpilot US Mid Cap ETF
419,17 K USD0,10%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
385,33 K USD0,12%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
382,12 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
RWKInvesco S&P MidCap 400 Revenue ETF
370,94 K USD0,03%
Invesco Ltd.
Pasif
Orta kap
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF342,72 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
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