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Fair Isaac Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fair Isaac Corporation 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
1,2 B USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%587,62 B USD341,80 USD−0,25%0,55+74,27%
VOOVanguard S&P 500 ETF
1,01 B USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%868,24 B USD636,44 USD−0,28%1,53+77,47%
VOVanguard Mid-Cap ETF
829,07 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,86 B USD302,16 USD+0,04%0,85+44,21%
VUGVanguard Growth ETF
461,64 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%198,53 B USD471,10 USD−0,48%0,65+102,09%
IVViShares Core S&P 500 ETF
418,38 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,11 B USD695,15 USD−0,28%0,57+77,50%
SPYState Street SPDR S&P 500 ETF
388,18 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%706,46 B USD692,12 USD−0,26%0,73+77,04%
VGTVanguard Information Technology ETF
359,69 M USD0,27%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%111,57 B USD748,25 USD−0,43%0,57+112,08%
AKREAkre Focus ETF
356,92 M USD4,46%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,99 B USD57,35 USD−0,12%1,28—
VOTVanguard Mid-Cap Growth ETF
318,53 M USD1,00%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,7 B USD275,43 USD−0,14%0,98+43,38%
XLKState Street Technology Select Sector SPDR ETF
254,64 M USD0,28%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%89,33 B USD142,55 USD−0,56%0,83+108,80%
IWPiShares Russell Mid-Cap Growth ETF
178,52 M USD0,89%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,82 B USD136,45 USD−0,20%0,72+51,76%
RSPInvesco S&P 500 Equal Weight ETF
128,04 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,21 B USD203,10 USD+0,36%0,72+40,99%
IWRiShares Russell Midcap ETF
118,66 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,68 B USD102,23 USD+0,12%0,62+46,20%
IWFiShares Russell 1000 Growth ETF
107,29 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%117,64 B USD459,52 USD−0,32%1,17+99,60%
CGGRCapital Group Growth ETF
103,48 M USD0,52%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,71 B USD43,51 USD−0,21%0,68+17,47%
IGViShares Expanded Tech-Software Sector ETF
97,42 M USD1,32%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%7,14 B USD85,41 USD+0,41%1,05+49,36%
USMViShares MSCI USA Min Vol Factor ETF
81,12 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,28 B USD95,93 USD+0,03%0,54+39,01%
0A3DiShares Core S&P 500 UCITS ETF76,57 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%611,19 M USD1.687,9 MXN−0,06%1,64+103,38%
CSPXiShares Core S&P 500 UCITS ETF76,57 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,51 B USD747,18 USD+0,02%0,30+76,21%
GSPXiShares Core S&P 500 UCITS ETF76,57 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,722 GBP+0,02%0,41+72,75%
SCHGSchwab U.S. Large-Cap Growth ETF
62,4 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,07 B USD31,28 USD−0,45%0,96+105,76%
SPYMState Street SPDR Portfolio S&P 500 ETF
59,32 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,24 B USD81,43 USD−0,27%0,70+77,47%
VUAGVanguard S&P 500 UCITS ETF54,22 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,66 B USD98,01 GBP0,00%0,67+55,18%
VUSDVanguard S&P 500 UCITS ETF54,22 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,55 B USD132,1525 USD+0,05%0,36+76,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF52,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
VONGVanguard Russell 1000 Growth ETF
48,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,29 B USD118,25 USD−0,32%0,53+100,24%
RSPTInvesco S&P 500 Equal Weight Technology ETF
45,26 M USD1,10%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%4,06 B USD47,24 USD−0,27%0,35+77,55%
VVVanguard Large-Cap ETF
44,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,72 B USD318,12 USD−0,33%0,81+78,55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40,06 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,51 USD−0,26%1,02+74,15%
GSLCTR Activebeta US Large Cap Equity ETF
39,72 M USD0,27%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD133,45 USD−0,30%1,35+71,39%
FTECFidelity MSCI Information Technology Index ETF
37,44 M USD0,23%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,98 B USD223,25 USD−0,39%0,32+114,11%
SPXSInvesco S&P 500 UCITS ETF35,31 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,29 B USD13,910 USD0,00%0,21+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP35,31 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.994 GBX+0,04%0,53+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
35,31 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
35,31 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD53,240 EUR+0,02%0,50+64,95%
SCHXSchwab U.S. Large-Cap ETF
33,62 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,39 B USD27,30 USD−0,29%0,75+77,01%
IVWiShares S&P 500 Growth ETF
33,59 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%64,99 B USD121,89 USD−0,54%0,66+100,50%
XSXDXtrackers S&P 500 Swap UCITS ETF33,27 M USD0,30%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,298 USD+0,05%0,09+19,91%
XS5GXtrackers S&P 500 Swap UCITS ETF33,27 M USD0,30%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,809 GBP+0,02%—+72,99%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33,27 M USD0,30%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,74 B USD140,10 USD+0,02%0,73+76,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33,27 M USD0,30%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,82 M USD10,2790 EUR+0,05%1,94+65,83%
IVEiShares S&P 500 Value ETF
29,34 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,24 B USD221,54 USD−0,02%0,81+51,40%
VTVanguard Total World Stock ETF
29,12 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28,16 M USD1,48%
Royal Bank of Canada
Pasif
Orta kap
—38,27 M USD23,45 CAD−0,09%0,12+0,05%
IUITiShares S&P 500 Information Technology Sector UCITS ETF25,36 M USD0,18%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%14,36 B USD41,18 USD+0,07%0,39+133,31%
IWBiShares Russell 1000 ETF
23,48 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,58 B USD379,52 USD−0,22%0,61+75,39%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
23,17 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,04%44,66 B USD105,53 USD−0,53%1,28+101,27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,06 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF22,06 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,8 B USD17,154 USD+0,02%0,21+19,76%
SPY5SPDR S&P 500 UCITS ETF19,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,71 B USD696,28 USD+0,00%0,75+76,22%
SPPESPDR S&P 500 UCITS ETF
19,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD17,0055 EUR+0,06%0,39+65,45%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19,27 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,15 B USD59,33 USD−0,02%0,90+51,91%
SCHBSchwab U.S. Broad Market ETF
18,8 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,89 B USD26,73 USD−0,26%1,22+74,36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,69 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,97 M USD9,857 GBP+0,63%0,50+36,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,69 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,58 B USD112,54 USD+0,63%1,19+39,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,69 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,51 M USD9,374 CHF+0,42%0,11+11,45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,69 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%463,04 M USD82,53 EUR+0,66%0,16+1,85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,69 M USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,52 B USD11,586 EUR+0,68%0,92+30,58%
IGMiShares Expanded Tech Sector ETF
17,33 M USD0,20%
BlackRock, Inc.
Pasif
Tema
0,39%8,43 B USD127,15 USD−0,56%0,82+143,49%
VGSVanguard MSCI Index International Shares ETF
16,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,14 AUD+0,03%0,07+68,49%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,96 M USD0,49%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD83,16 USD−0,20%1,36+45,45%
DFACDimensional U.S. Core Equity 2 ETF
15,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,28 B USD41,31 USD−0,27%0,72+62,70%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14,77 M USD0,62%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%2,37 B USD35,28 USD−0,73%0,60+11,38%
FNDASchwab Fundamental U.S. Small Company ETF
13,97 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,92 USD+0,03%1,11+41,21%
VOOGVanguard S&P 500 Growth ETF
13,82 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,04 B USD439,38 USD−0,58%0,68+101,06%
IUSViShares Core S&P US Value ETF
13,62 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,91 B USD107,40 USD−0,01%0,79+51,07%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,33 M USD0,74%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,81 B USD58,25 USD−0,02%0,77+36,93%
IUSGiShares Core S&P U.S. Growth ETF
13,32 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,09 B USD166,92 USD−0,48%0,72+97,85%
XTiShares Future Exponential Technologies ETF
13,09 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,16 USD−0,10%0,49+35,60%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,61 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,15%319,68 M USD12,162 USD−0,07%1,92+18,51%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,61 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,15%9,34 B USD75,79 USD−0,11%1,17+80,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,55 M USD0,25%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,04 B USD70,90 USD0,00%0,87+45,76%
IWDiShares Russell 1000 Value ETF
12,53 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,74 B USD224,34 USD−0,12%0,81+50,18%
ESGUiShares ESG Aware MSCI USA ETF
12,44 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,74 B USD150,48 USD−0,30%0,50+73,74%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11,32 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,55 B USD13,235 USD+0,05%0,43+81,51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11,32 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,26 B USD14,368 USD+0,03%0,91+81,53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,15 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,3 B USD5.078,00 GBX0,00%2,38+55,19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,13 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,86 B USD37,940 USD0,00%0,12+59,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,13 M USD0,18%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,57 B USD160,60 EUR+0,44%0,93+42,21%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD10,99 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,43 M USD6,117 GBP+0,07%0,16+19,86%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,028 CHF−0,44%——
I50DiShares S&P 500 Swap UCITS ETF USD
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,11 B USD7,8490 USD+0,04%0,48+19,95%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,3 B USD11,6253 USD+0,22%1,07+77,19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10,99 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%357,85 M USD6,0312 EUR+0,07%0,06+17,28%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%635,92 M USD7,041 GBP+0,01%7,70+15,93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,25 B USD11,998 USD+0,04%0,13+68,84%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD7,052 EUR+0,07%0,28+58,63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,37 B USD10,454 EUR+0,10%0,67+51,31%
NUMGNuveen ESG Mid-Cap Growth ETF
10,72 M USD2,93%
TIAA Board of Governors
Pasif
Orta kap
0,31%359,98 M USD44,38 USD+0,11%0,98+15,28%
ZSPBMO S&P 500 Index ETF
10,52 M USD0,06%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,86 B USD103,06 CAD−0,35%0,90+78,78%
ZSP.UBMO S&P 500 Index ETF USD
10,52 M USD0,06%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD76,00 USD−0,29%5,06+75,99%
IXNiShares Global Tech ETF
10,27 M USD0,16%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,49 B USD107,37 USD−0,36%0,72+113,53%
XDWGXtrackers MSCI World UCITS ETF10,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
XDWLXtrackers MSCI World UCITS ETF
10,07 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
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