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Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Martin Marietta Materials, 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
1,18 B USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
950,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
VOVanguard Mid-Cap ETF
817,58 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%92,57 B USD301,15 USD+2,47%0,97+42,53%
IVViShares Core S&P 500 ETF
535,56 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
482,9 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VOTVanguard Mid-Cap Growth ETF
314,11 M USD0,98%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,18 B USD273,96 USD+2,88%0,90+40,55%
XLBState Street Materials Select Sector SPDR ETF
275,96 M USD4,23%
State Street Corp.
Pasif
Materyaller
0,08%6,52 B USD51,51 USD+2,00%0,63+31,79%
PAVEGlobal X U.S. Infrastructure Development ETF
267,72 M USD2,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,48 B USD54,69 USD+3,50%0,67+91,55%
VUGVanguard Growth ETF
264,54 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%194,42 B USD468,59 USD+2,12%1,14+96,92%
RSPInvesco S&P 500 Equal Weight ETF
178,56 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
VTVVanguard Value ETF
172,83 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
IWRiShares Russell Midcap ETF
152,72 M USD0,31%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
VAWVanguard Materials ETF
110,34 M USD2,68%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,01 B USD234,69 USD+2,24%0,87+34,58%
0A3DiShares Core S&P 500 UCITS ETF97,84 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF97,84 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF97,84 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
IWDiShares Russell 1000 Value ETF
90,36 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
SCHGSchwab U.S. Large-Cap Growth ETF
77,48 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,02 B USD31,11 USD+2,13%0,97+100,72%
IVEiShares S&P 500 Value ETF
73,6 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
73 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
SWDAiShares Core MSCI World UCITS ETF65,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IWSiShares Russell Mid-Cap Value ETF
61,24 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51,07 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VUAGVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
47,2 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VVVanguard Large-Cap ETF
43,91 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SCHXSchwab U.S. Large-Cap ETF
41,56 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
IUSViShares Core S&P US Value ETF
34,27 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,91 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF32,91 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
32,91 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
32,91 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
IWBiShares Russell 1000 ETF
30,14 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation28,65 M USD0,40%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution28,65 M USD0,40%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
28,65 M USD0,40%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%895 M USD163,9657 EUR+1,06%1,31+57,76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
28,65 M USD0,40%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,76 B USD115,9714 EUR+0,83%1,20+53,62%
VTVanguard Total World Stock ETF
27,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
PWRDTCW Transform Systems ETF
26,85 M USD2,45%
The TCW Group, Inc.
Aktif
Tema
0,75%1,05 B USD102,05 USD+4,55%0,86+40,83%
DFACDimensional U.S. Core Equity 2 ETF
26,18 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
DFUVDimensional US Marketwide Value ETF
24,23 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,88 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,88 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,88 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,88 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,88 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
SCHBSchwab U.S. Broad Market ETF
23,55 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
SPYLSPDR S&P 500 UCITS ETF Accum- USD23,23 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPY5SPDR S&P 500 UCITS ETF23,23 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPPESPDR S&P 500 UCITS ETF
23,23 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
DFLVDimensional US Large Cap Value ETF
21,74 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,13 B USD36,99 USD+2,10%0,73+25,36%
IFRAiShares U.S. Infrastructure ETF
21,4 M USD0,59%
BlackRock, Inc.
Pasif
Tema
0,30%3,59 B USD58,61 USD+1,84%0,79+60,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
XS5GXtrackers S&P 500 Swap UCITS ETF20,09 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,11 M USD12,667 GBP+1,07%—+65,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20,09 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XSXDXtrackers S&P 500 Swap UCITS ETF20,09 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20,09 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
PKBInvesco Building & Construction ETF
19,86 M USD4,90%
Invesco Ltd.
Pasif
Endüstriyel
0,57%390,5 M USD106,81 USD+3,87%0,45+136,10%
VONVVanguard Russell 1000 Value ETF
19,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
DGROiShares Core Dividend Growth ETF
18,73 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
ESGUiShares ESG Aware MSCI USA ETF
17,73 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,16 USD+2,06%0,66+71,56%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP16,7 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%225,52 K USD1.886,4 GBX+1,10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD16,7 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,12 B USD63,93 USD+0,98%0,18+16,17%
JREUUS Research Enhanced Index Equity Active UCITS ETF16,7 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,36 B USD69,04 USD+1,04%1,01+74,55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
16,7 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%66,9 M USD58,99 CHF+0,39%1,76+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
16,7 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,24 B USD54,87 EUR+1,14%0,49+15,70%
VGSVanguard MSCI Index International Shares ETF
15,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD15,49 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%9,26 B USD74,95 USD+1,27%1,44+71,12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD15,49 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%317,07 M USD12,016 USD+1,25%12,30+15,30%
GSLCTR Activebeta US Large Cap Equity ETF
15,44 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,5 B USD133,25 USD+1,94%0,90+69,95%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,08 M USD0,31%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14,21 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14,17 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,208 USD+1,12%1,01+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14,17 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,068 USD+1,00%2,01+78,77%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD13,74 M USD2,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%24,66 M USD36,590 GBP+2,39%2,25+70,39%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD13,74 M USD2,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%566,83 M USD50,925 USD+3,11%0,62+90,95%
FMATFidelity MSCI Materials Index ETF
13,72 M USD2,63%
FMR LLC
Pasif
Materyaller
0,08%528,64 M USD60,05 USD+2,25%1,01+34,55%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
13,44 M USD1,66%
SAS Rue la Boétie
Pasif
Materyaller
0,18%837,72 M USD14,382 EUR+0,20%0,80+22,62%
WELVAmundi S&P World Materials Screened UCITS ETF
13,44 M USD1,66%
SAS Rue la Boétie
Pasif
Materyaller
0,18%10,17 M USD13,706 EUR+0,63%0,54+22,62%
XDWGXtrackers MSCI World UCITS ETF12,34 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,34 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
12,34 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
12,34 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,34 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
12,31 M USD1,82%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%288,39 M USD22,775 EUR+1,63%0,14+46,83%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
12,31 M USD1,82%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%398,61 M USD75,21 EUR+1,72%1,02+45,55%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12,28 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,47 B USD76,22 USD+1,54%2,31+59,89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12,28 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,69 B USD56,724 EUR+1,30%1,04+45,57%
ZSPBMO S&P 500 Index ETF
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,43 B USD103,64 CAD+1,64%0,75+76,71%
ZSP.UBMO S&P 500 Index ETF USD
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD75,88 USD+1,99%0,58+74,04%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11,88 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF11,88 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ACWIiShares MSCI ACWI ETF
11,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
IYJiShares U.S. Industrials ETF
11,63 M USD0,52%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,19 B USD160,21 USD+2,57%0,60+60,71%
FNDXSchwab Fundamental U.S. Large Company ETF
11,57 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
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