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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%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
950,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
VOVanguard Mid-Cap ETF
817,58 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,16 B USD302,74 USD+0,19%0,92+44,26%
IVViShares Core S&P 500 ETF
512,4 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
507,34 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
VOTVanguard Mid-Cap Growth ETF
314,11 M USD0,98%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,83 B USD275,15 USD−0,10%0,67+43,20%
XLBState Street Materials Select Sector SPDR ETF
289,33 M USD4,26%
State Street Corp.
Pasif
Materyaller
0,08%6,7 B USD53,62 USD+1,34%1,09+36,72%
PAVEGlobal X U.S. Infrastructure Development ETF
283,21 M USD2,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,97 B USD55,64 USD+0,69%0,96+94,95%
VUGVanguard Growth ETF
264,54 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%200,6 B USD469,03 USD−0,44%0,63+101,07%
RSPInvesco S&P 500 Equal Weight ETF
173,82 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
VTVVanguard Value ETF
172,83 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,99 B USD206,83 USD+0,49%0,88+53,74%
IWRiShares Russell Midcap ETF
146,57 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VAWVanguard Materials ETF
110,34 M USD2,68%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,12 B USD243,35 USD+1,20%0,95+39,51%
0A3DiShares Core S&P 500 UCITS ETF93,77 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
GSPXiShares Core S&P 500 UCITS ETF93,77 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
CSPXiShares Core S&P 500 UCITS ETF93,77 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
IWDiShares Russell 1000 Value ETF
86,73 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
SCHGSchwab U.S. Large-Cap Growth ETF
81,82 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,58 B USD31,13 USD−0,48%0,72+104,78%
SPYMState Street SPDR Portfolio S&P 500 ETF
76,87 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
70,49 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
SWDAiShares Core MSCI World UCITS ETF69,48 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69,48 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69,48 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69,48 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IWSiShares Russell Mid-Cap Value ETF
58,66 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
VUSDVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD131,7075 USD−0,34%0,38+73,60%
VUAGVanguard S&P 500 UCITS ETF50,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD97,87 GBP−0,14%1,12+54,67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
49,81 M USD0,15%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
VVVanguard Large-Cap ETF
43,91 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD317,94 USD−0,06%1,04+77,93%
SCHXSchwab U.S. Large-Cap ETF
43,89 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
SPXSInvesco S&P 500 UCITS ETF33,25 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP33,25 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
33,25 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
33,25 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
IUSViShares Core S&P US Value ETF
32,87 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+51,05%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation30,48 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,32 B USD137,8950 USD−0,43%0,07+76,06%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution30,48 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%7,42 M USD74,89 USD−0,42%0,26+75,94%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
30,48 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,79 B USD116,2581 EUR−0,04%0,94+57,77%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
30,48 M USD0,43%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%916,84 M USD165,0873 EUR−0,39%0,46+64,00%
IWBiShares Russell 1000 ETF
28,97 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
DFACDimensional U.S. Core Equity 2 ETF
27,67 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
VTVanguard Total World Stock ETF
27,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
PWRDTCW Transform Systems ETF
25,96 M USD2,26%
The TCW Group, Inc.
Aktif
Tema
0,75%1,12 B USD106,02 USD+2,02%1,04+46,17%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,78 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,78 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,78 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,78 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,78 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
DFUVDimensional US Marketwide Value ETF
24,87 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
SCHBSchwab U.S. Broad Market ETF
24,86 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD24,45 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF24,45 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
24,45 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
DFLVDimensional US Large Cap Value ETF
22,38 M USD0,43%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,26 B USD37,23 USD+0,73%0,99+25,31%
XSXDXtrackers S&P 500 Swap UCITS ETF21,21 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XS5GXtrackers S&P 500 Swap UCITS ETF21,21 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21,21 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21,21 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD177,10 USD−0,07%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF20,78 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD126,66 GBP+0,09%0,93+51,03%
IFRAiShares U.S. Infrastructure ETF
20,64 M USD0,55%
BlackRock, Inc.
Pasif
Tema
0,30%3,73 B USD60,06 USD+1,18%0,90+63,83%
VONVVanguard Russell 1000 Value ETF
19,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,67 USD+0,21%0,82+50,47%
PKBInvesco Building & Construction ETF
19,8 M USD4,60%
Invesco Ltd.
Pasif
Endüstriyel
0,57%419,44 M USD108,96 USD+0,67%1,29+141,49%
DGROiShares Core Dividend Growth ETF
17,98 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17,6 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%982,36 K USD1.900,9 GBX−0,40%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17,6 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD64,40 USD−0,42%0,28+18,60%
JREUUS Research Enhanced Index Equity Active UCITS ETF17,6 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,55 B USD69,56 USD−0,32%0,97+73,99%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17,6 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,88 M USD59,71 CHF−0,17%2,27+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17,6 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,28 B USD55,24 EUR−0,27%1,43+15,84%
ESGUiShares ESG Aware MSCI USA ETF
16,96 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,75 B USD150,43 USD−0,03%0,70+71,12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD16,42 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD16,42 M USD0,16%
Deutsche Bank AG
Pasif
Tema
0,15%9,42 B USD75,08 USD−0,94%0,19+79,32%
JHMMJohn Hancock Multifactor Mid Cap ETF
15,95 M USD0,31%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
VGSVanguard MSCI Index International Shares ETF
15,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,55 AUD−0,05%0,76+68,57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14,94 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14,94 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
GSLCTR Activebeta US Large Cap Equity ETF
14,81 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,82 B USD133,29 USD−0,12%0,84+68,70%
FMATFidelity MSCI Materials Index ETF
14,73 M USD2,64%
FMR LLC
Pasif
Materyaller
0,08%557,05 M USD62,34 USD+1,20%1,01+40,28%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD14,57 M USD2,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%591,64 M USD52,18 USD+0,99%0,43+94,39%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD14,57 M USD2,35%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%25,63 M USD37,380 GBP+0,61%11,07+71,84%
WELVAmundi S&P World Materials Screened UCITS ETF
14,35 M USD1,69%
SAS Rue la Boétie
Pasif
Materyaller
0,18%11,43 M USD14,096 EUR+1,70%1,89+27,60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
14,35 M USD1,69%
SAS Rue la Boétie
Pasif
Materyaller
0,18%836,88 M USD15,064 EUR+1,58%0,57+27,61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,63 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,39 B USD5.071,50 GBX−0,13%0,36+55,25%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II13,06 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD78,19 USD+0,92%0,11+64,67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
13,06 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,81 B USD57,768 EUR+1,09%0,81+47,80%
XDWGXtrackers MSCI World UCITS ETF13,03 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13,03 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
13,03 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
13,03 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,03 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
13 M USD1,87%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%399,92 M USD76,64 EUR+0,95%0,32+47,75%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
13 M USD1,87%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%289,35 M USD23,270 EUR+1,28%0,28+49,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF12,57 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
ACWIiShares MSCI ACWI ETF
12,3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,38 B USD147,71 USD+0,27%1,46+70,86%
FNDXSchwab Fundamental U.S. Large Company ETF
12,23 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
DFUSDimensional U.S. Equity Market ETF
12,16 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,46 USD−0,05%0,60+73,73%
ZSPBMO S&P 500 Index ETF
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,75 B USD103,17 CAD+0,11%0,55+78,17%
ZSP.UBMO S&P 500 Index ETF USD
11,95 M USD0,07%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD76,00 USD0,00%0,72+75,42%
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