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Lennox International, Inc.Lennox International, Inc.Lennox International, Inc.

Lennox International, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lennox International Inc. 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
483,19 M USD0,02%
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
392,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
347,26 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IVViShares Core S&P 500 ETF
232,14 M USD0,03%
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
210,99 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VBKVanguard Small-Cap Growth ETF
196,16 M USD0,49%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
RSPInvesco S&P 500 Equal Weight ETF
184,79 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWPiShares Russell Mid-Cap Growth ETF
121,08 M USD0,62%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
QUALiShares MSCI USA Quality Factor ETF
104,17 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
ITBiShares U.S. Home Construction ETF
97,58 M USD3,24%
BlackRock, Inc.
Pasif
Tema
0,38%2,99 B USD113,57 USD+1,04%0,70+64,83%
IWFiShares Russell 1000 Growth ETF
72,89 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
IWRiShares Russell Midcap ETF
66,46 M USD0,14%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
GSPXiShares Core S&P 500 UCITS ETF42,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,506 GBP−0,28%3,33+67,14%
CSPXiShares Core S&P 500 UCITS ETF42,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD733,42 USD−0,29%0,22+70,54%
0A3DiShares Core S&P 500 UCITS ETF42,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
SPHQInvesco S&P 500 Quality ETF
39,63 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
SCHGSchwab U.S. Large-Cap Growth ETF
34,11 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
32,11 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
32,1 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SWDAiShares Core MSCI World UCITS ETF29,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.744 GBX−0,32%0,38+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,5 GBX−0,31%0,69+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,95 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4183 USD−0,29%0,05+23,41%
AVLVAvantis U.S. Large Cap Value ETF
26,93 M USD0,26%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,84 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,92 M USD9,849 GBP+0,11%3,96+35,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,84 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,88 B USD112,44 USD−0,05%0,14+38,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,84 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,29 M USD9,416 CHF+1,42%0,60+11,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,84 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,45 M USD82,82 EUR+0,35%0,05+2,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,84 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,7 B USD11,558 EUR0,00%0,25+29,02%
DFACDimensional U.S. Core Equity 2 ETF
25,01 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VONGVanguard Russell 1000 Growth ETF
22,95 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUSDVanguard S&P 500 UCITS ETF21,02 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD129,7050 USD−0,26%0,20+70,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,71 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
FNDASchwab Fundamental U.S. Small Company ETF
20,16 M USD0,21%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
GSLCTR Activebeta US Large Cap Equity ETF
19,22 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
SCHXSchwab U.S. Large-Cap ETF
18,33 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
17,38 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,32 M USD24,42 CAD+0,87%3,92+12,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
17,38 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,65 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
17,38 M USD0,16%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
VISVanguard Industrials ETF
16,81 M USD0,25%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
DGROiShares Core Dividend Growth ETF
16,17 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
IUSViShares Core S&P US Value ETF
15,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
DONWisdomTree U.S. MidCap Dividend Fund
14,41 M USD0,36%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
DSTLDistillate US Fundamental Stability & Value ETF
14,08 M USD0,74%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,91 B USD61,48 USD+1,01%0,60+45,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP13,68 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.831 GBX−0,24%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF13,68 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,655 USD−0,29%0,11+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
13,68 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
13,68 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,316 EUR−0,17%0,08+59,62%
IWBiShares Russell 1000 ETF
13,17 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
13,07 M USD2,88%
Rafferty Asset Management LLC
Pasif
Tema
0,95%583,84 M USD77,60 USD+2,71%0,50+68,62%
DUHPDimensional US High Profitability ETF
12,65 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,48 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%411,5 M USD7,055 GBP+0,01%2,35+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,48 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,9526 USD+1,13%1,66—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,48 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3418 USD+0,04%0,27+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,48 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%196,98 M USD5,904 EUR+0,10%0,75—
VTVanguard Total World Stock ETF
11,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,35 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,830 USD−0,32%0,06+17,58%
SPY5SPDR S&P 500 UCITS ETF10,35 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD684,13 USD−0,20%0,30+70,56%
SPPESPDR S&P 500 UCITS ETF
10,35 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7020 EUR−0,15%0,25+60,06%
SCHBSchwab U.S. Broad Market ETF
10,3 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,09 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%141,61 M USD8,891 GBP+0,06%0,24+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,09 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,65 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,09 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,61 B USD47,310 EUR+0,08%1,70+4,26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,09 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%859,22 M USD12,816 EUR+0,19%0,56+16,49%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,98 M USD0,20%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,2 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
AVUSAvantis U.S. Equity ETF
8,85 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
SUSAiShares ESG Optimized MSCI USA ETF
8,66 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,67 B USD139,63 USD+0,56%0,53+62,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,365 GBP−0,12%0,02+48,96%
SUWSiShares MSCI World SRI UCITS ETF8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,955 USD+0,09%0,03+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,291 CHF+0,69%0,32+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,872 EUR−0,06%0,08+42,44%
2B7KiShares MSCI World SRI UCITS ETF
8,66 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,408 EUR−0,11%0,75+35,29%
DGRWWisdomTree US Quality Dividend Growth Fund
8,61 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,32 M USD0,32%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%3 B USD15,074 USD−0,15%0,91+17,93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,32 M USD0,32%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%79,32 M USD13,418 EUR−0,12%0,05+15,19%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,9 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,21 B USD74,37 USD−0,05%0,15+73,48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,9 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%315,26 M USD11,937 USD−0,04%1,98+16,23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,18 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD4.999,00 GBX−0,27%0,46+50,62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,15 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF6,15 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,92 USD−0,15%0,30+67,42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,93 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,93 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,048 USD−0,36%0,25+74,38%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,83 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,85 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,83 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,54 B USD159,30 EUR−0,08%1,05+40,25%
TPXEAmundi Japan Topix
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%474,67 M USD138,565 EUR−2,04%0,67+60,92%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%39,38 M USD194,1398 USD−0,69%0,07+130,02%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%8,25 M USD145,3387 CHF−1,17%0,09+102,93%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%11,92 M USD175,3538 GBP−0,40%1,89+127,37%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,48%351,67 M USD572,52 EUR−1,73%0,05+116,52%
TPXYAmundi Japan Topix
5,82 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%271,54 M USD25.263,3880 JPY−1,66%0,10+103,74%
XDWGXtrackers MSCI World UCITS ETF5,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,96 GBP−0,14%0,14+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,686 CHF+0,22%0,16+14,93%
XDWLXtrackers MSCI World UCITS ETF
5,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD102,090 EUR−0,03%0,69+51,11%
XDWDXtrackers MSCI World UCITS ETF
5,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,745 EUR−0,00%1,42+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8520 EUR+0,05%0,54+17,87%
ACWIiShares MSCI ACWI ETF
5,15 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DFUSDimensional U.S. Equity Market ETF
5,01 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FIDUFidelity MSCI Industrial Index ETF
4,97 M USD0,26%
FMR LLC
Pasif
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0,08%1,94 B USD93,38 USD+0,93%0,76+78,41%
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