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Walt Disney Company (The)Walt Disney Company (The)Walt Disney Company (The)

Walt Disney Company (The)

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Walt Disney 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
6,38 B USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
5,14 B USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
2,41 B USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
2,17 B USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
1,87 B USD0,86%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLCState Street Communication Services Select Sector SPDR ETF
1,13 B USD4,31%
State Street Corp.
Pasif
İletişim hizmetleri
0,08%26,27 B USD114,58 USD−0,05%0,79+110,22%
DIASPDR Dow Jones Industrial Average ETF Trust
573,64 M USD1,27%
State Street Corp.
Pasif
Büyük sermaye
0,16%44,81 B USD495,28 USD+0,12%1,06+52,67%
JEPIJPMorgan Equity Premium Income ETF
544,28 M USD1,44%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
GSPXiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF443,78 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
IWDiShares Russell 1000 Value ETF
417,02 M USD0,60%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHGSchwab U.S. Large-Cap Growth ETF
350,53 M USD0,70%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
COWZPacer US Cash Cows 100 ETF
341,48 M USD1,84%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,55 B USD64,16 USD+1,01%0,89+37,06%
IVEiShares S&P 500 Value ETF
332,89 M USD0,67%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
329,35 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SWDAiShares Core MSCI World UCITS ETF293,64 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293,64 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293,64 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293,64 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VOXVanguard Communication Services ETF
277 M USD4,17%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%5,85 B USD187,07 USD−0,21%0,96+101,21%
VUAGVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VVVanguard Large-Cap ETF
237,49 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
231,72 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
212,95 M USD0,65%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
187,8 M USD0,30%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
182,17 M USD1,87%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,877 EUR+0,54%0,20+42,44%
SPXSInvesco S&P 500 UCITS ETF175,95 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP175,95 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
175,95 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
175,95 M USD0,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
RSPInvesco S&P 500 Equal Weight ETF
159,31 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IUSViShares Core S&P US Value ETF
155,64 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VTVanguard Total World Stock ETF
150,82 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
MOATVanEck Morningstar Wide Moat ETF
150,15 M USD1,17%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,82 B USD105,57 USD+0,99%1,62+46,88%
IWBiShares Russell 1000 ETF
140,04 M USD0,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
OEFiShares S&P 100 ETF
129,82 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
124,5 M USD1,78%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
VLUEiShares MSCI USA Value Factor ETF
122,52 M USD1,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
MGVVanguard Mega Cap Value ETF
119,03 M USD1,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF114,46 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VONVVanguard Russell 1000 Value ETF
109,61 M USD0,69%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHBSchwab U.S. Broad Market ETF
106,13 M USD0,28%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105,99 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF105,99 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
105,99 M USD0,31%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP103,58 M USD2,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%21,91 M USD7,017 GBP+0,90%0,05+43,47%
SUASiShares MSCI USA SRI UCITS ETF103,58 M USD2,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,96 B USD18,445 USD+0,86%1,02+46,84%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%239,97 M USD2.010,0 EUR+0,79%0,64+37,49%
36B6iShares MSCI USA SRI UCITS ETF
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%370,7 M USD10,344 EUR+0,74%1,94+32,18%
CEMIiShares MSCI USA SRI UCITS ETF
103,58 M USD2,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%6,49 M USD5,335 EUR+0,76%0,92—
DFUVDimensional US Marketwide Value ETF
91,89 M USD0,66%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FNDXSchwab Fundamental U.S. Large Company ETF
85,4 M USD0,36%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
VGSVanguard MSCI Index International Shares ETF
85,04 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,87 AUD+0,09%0,66+64,73%
IUCMiShares S&P 500 Communication Sector UCITS ETF80,96 M USD6,53%
BlackRock, Inc.
Pasif
İletişim hizmetleri
0,15%1,24 B USD13,842 USD−0,66%0,80+127,26%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%971,21 K USD1.880,0 GBX−0,21%0,00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,88 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72,46 M USD0,56%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,26 B USD54,61 EUR−0,33%1,66+14,13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71,88 M USD1,77%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71,88 M USD1,77%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD70,38 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD70,38 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
JAVAJPMorgan Active Value ETF
70,09 M USD1,20%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
FCOMFidelity MSCI Communication Services Index ETF
68,6 M USD4,04%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,7 B USD70,88 USD−0,18%0,45+100,47%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66,68 M USD1,03%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66,68 M USD1,03%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65,32 M USD6,50%
Deutsche Bank AG
Pasif
İletişim hizmetleri
0,12%1,02 B USD85,27 USD−0,48%0,17+123,72%
DFACDimensional U.S. Core Equity 2 ETF
64,63 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64,18 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
63,61 M USD0,23%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
ZSP.UBMO S&P 500 Index ETF USD
63,4 M USD0,35%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
63,4 M USD0,35%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD61,48 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD61,48 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
XLGInvesco S&P 500 Top 50 ETF
59,19 M USD0,54%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,01 B USD56,86 USD−0,66%0,95+91,98%
XDWGXtrackers MSCI World UCITS ETF56,17 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
56,17 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP55,08 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%7,12 M USD5,935 GBP−0,11%0,82—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%23,95 M USD5,9172 USD−1,57%0,14—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,00%39,14 M USD5,8596 EUR−0,10%0,00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%2,58 M USD5,8416 EUR−0,08%2,11—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
55,08 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%3,67 B USD7,8740 EUR−0,33%2,20+2,35%
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