JBG SMITH Properties
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 97,12 B USD | 132,07 USD | +0,06% | 0,93 | +33,93% | |
| 45,56 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,13% | 35,58 B USD | 93,88 USD | +1,34% | 0,97 | +16,16% | |
| 24,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 76,74 B USD | 266,16 USD | −0,27% | 0,57 | +45,68% | |
| 14,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,73 B USD | 232,57 USD | +0,27% | 0,75 | +43,86% | |
| 10,54 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,93 B USD | 34,92 USD | +0,03% | 1,11 | +41,21% | |
| 8,94 M USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 14,72 B USD | 51,48 USD | +0,06% | 1,18 | +34,07% | |
| 8,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,94 B USD | 200,82 USD | −0,06% | 0,63 | +41,29% | |
| 6,69 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Gayrı Menkul | 0,07% | 9,25 B USD | 22,35 USD | +1,45% | 0,81 | +16,01% | |
| 6,41 M USD | 0,27% | Invesco Ltd. | Pasif | Küçük sermaye | 0,36% | 2,36 B USD | 80,44 USD | −0,43% | 0,70 | +67,23% | |
| 5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 14,39 B USD | 107,59 USD | −0,26% | 0,82 | +46,47% | |
| 4,95 M USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,79 B USD | 153,27 USD | −0,03% | 0,84 | +36,24% | |
| 4,84 M USD | 0,34% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,29% | 1,44 B USD | 100,14 USD | +0,16% | 0,97 | +55,92% | |
| 4,06 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,35 B USD | 79,71 USD | −0,23% | 0,22 | +52,60% | |
| 3,76 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 7,8 B USD | 126,36 USD | +0,22% | 0,53 | +30,36% | |
| 3,32 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 3,48 B USD | 121,90 USD | +0,06% | 1,56 | +33,95% | |
| 2,92 M USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,08% | 3,44 B USD | 61,42 USD | +1,42% | 0,67 | +22,60% | |
| 2,74 M USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,85 B USD | 102,32 USD | −0,09% | 0,77 | +36,38% | |
| 2,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,55 B USD | 26,65 USD | +0,95% | 1,33 | +19,48% | |
| 2,24 M USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 4,54 B USD | 101,15 USD | +0,23% | 0,81 | +30,44% | |
| 2,01 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Gayrı Menkul | 0,11% | 1,08 B USD | 99,65 USD | +1,45% | 0,13 | +21,66% | |
| 1,9 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 3,2 B USD | 28,04 USD | +1,08% | 1,03 | +12,95% | |
| 1,71 M USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,22 B USD | 78,52 USD | +0,27% | 0,26 | +44,36% | |
| 1,61 M USD | 0,10% | State Street Corp. | Pasif | Gayrı Menkul | 0,25% | 1,67 B USD | 105,54 USD | +1,35% | 0,34 | +21,89% | |
| 1,55 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,5 B USD | 7.861 GBX | +0,41% | 0,71 | +16,25% | |
| 1,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,78 B USD | 643,3 USD | +0,44% | 1,15 | +38,89% | |
| 1,39 M USD | 0,05% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,8 B USD | 1.750,0 GBX | +0,95% | 1,17 | +6,38% | |
| 1,39 M USD | 0,05% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 744,61 M USD | 29,755 USD | +1,28% | 0,45 | +17,23% | |
| 1,39 M USD | 0,05% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 130,05 M USD | 23,190 CHF | +0,69% | 1,05 | +9,20% | |
| 1,32 M USD | 0,10% | FMR LLC | Pasif | Gayrı Menkul | 0,08% | 1,36 B USD | 28,49 USD | +1,28% | 0,49 | +16,09% | |
| 1,28 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,19% | 1,56 B USD | 24,48 USD | +1,41% | 1,18 | +6,91% | |
| 1,23 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,33 B USD | 50,07 USD | −0,18% | 0,46 | +44,23% | |
| 948,6 K USD | 0,17% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 555,15 M USD | 54,93 USD | +0,04% | 0,83 | +37,74% | |
| 938,39 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 102,21 M USD | 5,262 GBP | +1,04% | 0,09 | +17,33% | |
| 938,39 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 997,83 M USD | 1.887,5 GBX | +1,18% | 2,62 | +3,46% | |
| 938,39 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 355,88 M USD | 6,436 USD | +1,07% | 0,86 | +17,48% | |
| 938,39 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 81,71 M USD | 6,277 EUR | +0,95% | 0,58 | +12,22% | |
| 929,58 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 2,04 B USD | 37,57 USD | −0,05% | 0,77 | +32,08% | |
| 874,14 K USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 9,11 B USD | 49,87 USD | −0,12% | 0,95 | +62,03% | |
| 865,57 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 1,65 B USD | 20,225 USD | −0,20% | 0,27 | +28,56% | |
| 847,59 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,64 B USD | 108,67 USD | +0,10% | 1,76 | +30,66% | |
| 828,04 K USD | 0,03% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,38 B USD | 335,20 EUR | +0,40% | 0,84 | +29,24% | |
| 752,99 K USD | 0,21% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 355,64 M USD | 63,74 USD | +1,13% | 0,68 | +24,87% | |
| 741,78 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,19 B USD | 48,64 USD | +1,33% | 1,01 | +20,95% | |
| 666,84 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,04 B USD | 177,01 USD | −0,19% | 0,86 | +42,19% | |
| 646,86 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 891,57 M USD | 131,85 USD | −0,03% | 0,57 | +36,36% | |
| 629,49 K USD | 0,29% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 220,14 M USD | 143,71 USD | +0,11% | 1,76 | +38,09% | |
| 627,31 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,66 B USD | 139,38 USD | −0,01% | 0,46 | +59,08% | |
| 592,55 K USD | 0,06% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 1,06 B USD | 124,74 USD | +0,09% | 1,11 | +49,29% | |
| 542,31 K USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 584,25 M USD | 2.282,5 GBX | +1,17% | 2,42 | +2,69% | |
| 542,31 K USD | 0,09% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 1,59 M USD | 5,3129 USD | +2,61% | 0,12 | — | |
| 528,06 K USD | 0,67% | PEH Wertpapier AG | Pasif | Toplam piyasa | 0,92% | 80,82 M USD | 11,234 EUR | +0,93% | 0,45 | +3,61% | |
| 516,14 K USD | 0,03% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,76 B USD | 54,33 USD | −0,17% | 0,75 | +39,47% | |
| 509,3 K USD | 0,11% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 479,09 M USD | 11,05 USD | +1,15% | 1,14 | +24,21% | |
| 486,78 K USD | 0,96% | Wilson Lane Group LLC | Aktif | Toplam piyasa | 0,90% | 50,64 M USD | 133,50 USD | +0,10% | 0,17 | +45,64% | |
| 463,77 K USD | 0,18% | Inspire Impact Group LLC | Pasif | Genişletilmiş piyasalar | 0,57% | 264,62 M USD | 42,84 USD | +0,16% | 0,47 | +34,23% | |
| 441,99 K USD | 0,05% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 67,75 M USD | 53,68 EUR | +1,32% | 0,17 | +7,40% | |
| 441,99 K USD | 0,05% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 366,34 M USD | 67,572 EUR | +1,02% | 0,31 | +7,40% | |
| 441,79 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,41 B USD | 104,25 USD | −0,13% | 1,54 | +22,22% | |
| 381,58 K USD | 0,20% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 191,01 M USD | 124,92 USD | +1,36% | 0,57 | +16,99% | |
| 375,9 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 675,8 M USD | 80,03 USD | −0,08% | 0,01 | +45,08% | |
| 357,3 K USD | 0,04% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,76 M USD | 879,6 GBX | +0,98% | 2,10 | +21,40% | |
| 357,3 K USD | 0,04% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 791,99 M USD | 10,764 EUR | +1,47% | 0,57 | +23,81% | |
| 351,32 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 906,71 M USD | 80,35 USD | −0,04% | 0,08 | +41,46% | |
| 278,01 K USD | 0,06% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 493,79 M USD | 16,62 AUD | +1,22% | 0,82 | +13,39% | |
| 245,51 K USD | 0,07% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 364,43 M USD | 21,56 AUD | +0,70% | 1,23 | +16,97% | |
| 219,76 K USD | 0,05% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 417,2 M USD | 28,20 AUD | +1,26% | 0,73 | +11,08% | |
| 218,63 K USD | 0,02% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 930,53 M USD | 86,34 USD | +0,35% | 0,14 | +50,44% | |
| 218,59 K USD | 0,61% | Empirical Finance LLC | Pasif | Genişletilmiş piyasalar | 0,19% | 35,71 M USD | 28,54 USD | +0,10% | 0,38 | +13,09% | |
| 214,12 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 323,89 M USD | 37,38 USD | +1,12% | 0,31 | +18,38% | |
| 214,12 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 47,95 M USD | 18,680 EUR | +0,31% | 2,13 | +6,11% | |
| 208,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 635,84 M USD | 74,38 USD | +0,13% | 0,59 | +38,42% | |
| 172,52 K USD | 0,08% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 228,17 M USD | 31,07 USD | +0,04% | 0,29 | +36,35% | |
| 136,64 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 219,58 M USD | 1.549 JPY | −0,64% | 0,95 | +44,12% | |
| 126,66 K USD | 0,08% | AJM Ventures LLC | Pasif | Gayrı Menkul | 0,49% | 162,11 M USD | 29,38 USD | +1,19% | 0,71 | +21,70% | |
| 121,42 K USD | 0,04% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 280,64 M USD | 48,28 USD | −0,23% | 0,76 | +35,83% | |
| 118,95 K USD | 0,04% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 313,23 M USD | 208,00 USD | +2,59% | 0,05 | +33,64% | |
| 116,98 K USD | 0,09% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 126,98 M USD | 78,85 USD | +1,22% | 0,04 | +8,15% | |
| 102,51 K USD | 0,03% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 325,23 M USD | 115,64 EUR | +0,24% | 0,22 | +29,80% | |
| 83,33 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 118,5 M USD | 46,59 USD | +0,26% | 0,99 | +33,33% | |
| 69,77 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 305,11 M USD | 54,41 USD | −0,69% | 0,37 | +53,65% | |
| 68,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 201,7 M USD | 9,337 GBP | +0,70% | 0,00 | +16,51% | |
| 67,51 K USD | 0,03% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 215,24 M USD | 127,83 USD | +0,17% | 0,49 | +43,83% | |
| 66,53 K USD | 0,02% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 383,12 M USD | 65,72 USD | −0,79% | 0,63 | +43,96% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 17,15 M USD | 42,32 CAD | +0,07% | 0,00 | +26,93% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 79,39 M USD | 47,55 CAD | +0,04% | 0,23 | +34,50% | |
| 62,1 K USD | 0,06% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 9,31 M USD | 46,60 USD | +0,09% | 0,00 | +32,40% | |
| 61,71 K USD | 0,04% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 150,67 M USD | 19,026 GBP | +0,57% | 0,30 | +14,39% | |
| 58,99 K USD | 0,24% | Invesco Ltd. | Pasif | Finansal | 0,29% | 24,71 M USD | 61,57 USD | −0,00% | 0,71 | +29,77% | |
| 45,83 K USD | 0,09% | The Hartford Insurance Group, Inc. | Pasif | Küçük sermaye | 0,34% | 51,13 M USD | 50,92 USD | −0,04% | 0,01 | +41,17% | |
| 40,75 K USD | 0,03% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 150,69 M USD | 42,42 USD | −0,26% | 0,81 | +22,91% | |
| 40,75 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,29% | 232,68 M USD | 60,76 USD | −0,33% | 0,85 | +61,98% | |
| 38,78 K USD | 1,75% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,52% | 2,24 M USD | 37,19 USD | +0,63% | 1,53 | −9,79% | |
| 31,67 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 159,81 M USD | 72,91 USD | −0,11% | 0,30 | +70,84% | |
| 31,42 K USD | 0,03% | Intech Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,35% | 122,67 M USD | 25,02 USD | −0,11% | 0,05 | — | |
| 26,75 K USD | 0,09% | MM VAM LLC | Pasif | Gayrı Menkul | 0,53% | 28,33 M USD | 31,90 USD | +1,43% | 0,67 | +14,31% | |
| 24,86 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,24% | 107,74 M USD | 13.230 KRW | +1,34% | 0,31 | +13,96% | |
| 20,08 K USD | 0,36% | Invesco Ltd. | Pasif | Tema | 0,39% | 5,61 M USD | 18,96 USD | +0,53% | 0,13 | +17,63% | |
| 10,62 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 25,71 M USD | 30,81 USD | +0,07% | 1,22 | +29,60% | |
| 9,69 K USD | 0,03% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 33,16 M USD | 9,002 EUR | +1,32% | 0,10 | +6,83% | |
| 7,95 K USD | 0,05% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 14,65 M USD | 5,637 USD | +0,05% | 7,35 | +12,57% |