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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, JBG SMITH 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
IJRiShares Core S&P Small Cap ETF
57,05 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
VNQVanguard Real Estate ETF
45,56 M USD0,07%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
IWMiShares Russell 2000 ETF
23,84 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBRVanguard Small Cap Value ETF
14,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
FNDASchwab Fundamental U.S. Small Company ETF
10,08 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,62 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
8,22 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
SCHHSchwab U.S. REIT ETF
6,39 M USD0,07%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
XSMOInvesco S&P SmallCap Momentum ETF
6,26 M USD0,27%
Invesco Ltd.
Pasif
Küçük sermaye
0,36%2,33 B USD79,68 USD+0,91%0,74+62,54%
VTWOVanguard Russell 2000 ETF
5 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
IJTiShares S&P Small-Cap 600 Growth ETF
4,77 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,7 M USD0,33%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SMLFiShares U.S. SmallCap Equity Factor ETF
4 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
IJSiShares S&P Small-Cap 600 Value ETF
3,65 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
VIOOVanguard S&P Small-Cap 600 ETF
3,32 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
USRTiShares Core U.S. REIT ETF
2,84 M USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
2,63 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
REETiShares Global REIT ETF
2,49 M USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2,14 M USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1,93 M USD0,18%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
DFGRDimensional Global Real Estate ETF
1,85 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,63 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,58 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
RWRState Street SPDR Dow Jones REIT ETF
1,57 M USD0,09%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,38 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,33 M USD0,05%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,33 M USD0,05%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,33 M USD0,05%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
FRELFidelity MSCI Real Estate Index ETF
1,26 M USD0,09%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
DFARDimensional US Real Estate ETF
1,25 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,19 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
DPYEiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
908,09 K USD0,17%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
DESWisdomTree U.S. SmallCap Dividend Fund
904,05 K USD0,04%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
PRFInvesco RAFI US 1000 ETF
849,09 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
VIOVVanguard S&P Small-Cap 600 Value ETF
847,59 K USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C828,6 K USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%1,66 B USD20,055 USD−0,50%12,90+28,20%
XRS2Xtrackers Russell 2000 UCITS ETF
792,67 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
GQREFlexShares Global Quality Real Estate Index Fund
732,32 K USD0,20%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
RWOState Street SPDR Dow Jones Global Real Estate ETF
710,1 K USD0,06%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
VTWVVanguard Russell 2000 Value ETF
666,84 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
VIOGVanguard S&P Small-Cap 600 Growth ETF
634,77 K USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
PKWInvesco Buyback Achievers ETF
609,58 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
602,61 K USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
FYXFirst Trust Small Cap Core AlphaDEX Fund
583,01 K USD0,05%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
IUSPiShares US Property Yield UCITS ETF533,19 K USD0,09%
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
533,19 K USD0,09%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,5 M USD5,3129 USD+2,61%0,12—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
528,06 K USD0,67%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%80,74 M USD11,178 EUR+0,92%0,19+2,78%
RWJInvesco S&P SmallCap 600 Revenue ETF
503,72 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VGSRVert Global Sustainable Real Estate ETF
487,55 K USD0,10%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
SUREAdvisorShares Insider Advantage ETF
473,42 K USD0,94%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,90%49,89 M USD132,88 USD+1,25%0,52+42,59%
ISMDInspire Small/Mid Cap ETF
458,27 K USD0,17%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
435,35 K USD0,05%
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
435,35 K USD0,05%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
RSSLGlobal X Russell 2000 ETF
423,24 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
381,12 K USD0,20%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
359,85 K USD0,05%
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 USD356,86 K USD0,04%
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
356,86 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GSSCTR Activebeta US Small Cap Equity ETF
341,67 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
REITVanEck FTSE International Property (Hedged) ETF
265,23 K USD0,05%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
239,72 K USD0,06%
State Street Corp.
Pasif
Gayrı Menkul
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
210,05 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF209,29 K USD0,02%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
NIXTResearch Affiliates Deletions ETF
209,26 K USD0,60%
Empirical Finance LLC
Pasif
Genişletilmiş piyasalar
0,19%34,94 M USD28,18 USD+0,88%0,28+11,83%
GLRESPDR Dow Jones Global Real Estate UCITS ETF204,97 K USD0,05%
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
204,97 K USD0,05%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
ISCViShares Morningstar Small Cap Value ETF
203,14 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
167,78 K USD0,07%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
136,64 K USD0,06%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%227,81 M USD1.547 JPY−0,64%0,21+41,94%
FRIFirst Trust S&P REIT Index Fund
122,08 K USD0,07%
AJM Ventures LLC
Pasif
Gayrı Menkul
0,49%163,47 M USD29,81 USD+1,26%0,30+24,59%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
118,8 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
117,88 K USD0,04%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
115,29 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
SC0KInvesco Russell 2000 UCITS ETF
99,11 K USD0,03%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
82,63 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
67,86 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
67,77 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF65,66 K USD0,03%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
URTYProShares UltraPro Russell2000
64,7 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSML.UBMO S&P US Small Cap Index ETF USD
62,1 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
62,1 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
62,1 K USD0,06%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,07 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
PSCFInvesco S&P SmallCap Financials ETF
55,93 K USD0,24%
Invesco Ltd.
Pasif
Finansal
0,29%23,44 M USD60,52 USD+0,77%4,67+26,06%
DESKVanEck Office and Commercial REIT ETF
43,99 K USD1,77%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,52%2,43 M USD35,58 USD+2,53%1,63−13,21%
ROSCHartford Multifactor Small Cap ETF
43,87 K USD0,09%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
ITWOProShares Russell 2000 High Income ETF
40,04 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
39,01 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,29%230,23 M USD60,75 USD+0,75%0,20+60,38%
BUYBInvesco Global Buyback Achievers UCITS ETF30,8 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
30,55 K USD0,03%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%120,71 M USD24,81 USD+0,72%0,45—
PPTYUS Diversified Real Estate ETF
25,61 K USD0,09%
MM VAM LLC
Pasif
Gayrı Menkul
0,53%26,56 M USD31,60 USD+1,00%1,27+13,70%
182480Mirae Asset Tiger Synth-MSCI US REIT ETF
23,93 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Gayrı Menkul
0,24%115,16 M USD13.140 KRW−0,08%0,41+13,56%
GBLDInvesco MSCI Green Building ETF
19,53 K USD0,35%
Invesco Ltd.
Pasif
Tema
0,39%5,63 M USD18,83 USD+0,54%0,06+18,99%
SAAProShares Ultra SmallCap600
10,33 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
9,68 K USD0,03%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7,89 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
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