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Mosaic Company (The)Mosaic Company (The)Mosaic Company (The)

Mosaic Company (The)

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mosaic Company (The) 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
240,74 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
RSPInvesco S&P 500 Equal Weight ETF
194,32 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
VOOVanguard S&P 500 ETF
193,46 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
VBVanguard Small-Cap ETF
173,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
IVViShares Core S&P 500 ETF
116,84 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
VBRVanguard Small Cap Value ETF
112,05 M USD0,19%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%33,94 B USD232,10 USD+2,38%1,18+42,69%
SPYState Street SPDR S&P 500 ETF
105,46 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
XLBState Street Materials Select Sector SPDR ETF
73,5 M USD1,13%
State Street Corp.
Pasif
Materyaller
0,08%6,52 B USD51,51 USD+2,00%0,63+31,79%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
57,12 M USD0,85%
Northern Trust Corp.
Pasif
Tema
0,46%6,68 B USD51,59 USD+1,86%0,42+27,25%
DFATDimensional U.S. Targeted Value ETF
50,21 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
RPVInvesco S&P 500 Pure Value ETF
37,07 M USD2,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,75 B USD111,68 USD+1,33%0,45+40,50%
DFSVDimensional US Small Cap Value ETF
33,74 M USD0,49%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD37,17 USD+2,76%0,57+22,65%
IWRiShares Russell Midcap ETF
33,37 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
VYMVanguard High Dividend Yield Index ETF
30,41 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
DGROiShares Core Dividend Growth ETF
27,32 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
SCHMSchwab U.S. Mid-Cap ETF
23,42 M USD0,18%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,97 B USD32,64 USD+2,93%0,95+42,24%
VAWVanguard Materials ETF
22,47 M USD0,55%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,01 B USD234,69 USD+2,24%0,87+34,58%
DONWisdomTree U.S. MidCap Dividend Fund
21,92 M USD0,55%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,88 B USD55,78 USD+1,94%1,16+34,90%
FNDXSchwab Fundamental U.S. Large Company ETF
21,74 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
GSPXiShares Core S&P 500 UCITS ETF21,39 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
CSPXiShares Core S&P 500 UCITS ETF21,39 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
0A3DiShares Core S&P 500 UCITS ETF21,39 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
DFASDimensional U.S. Small Cap ETF
20,11 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
IWDiShares Russell 1000 Value ETF
19,54 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
GNRState Street SPDR S&P Global Natural Resources ETF
18,75 M USD0,43%
State Street Corp.
Pasif
Tema
0,40%4,46 B USD70,27 USD+2,26%1,27+31,21%
MOOVanEck Agribusiness ETF
18,32 M USD2,14%
Van Eck Associates Corp.
Pasif
Tema
0,55%905,95 M USD83,03 USD+1,64%0,35+0,75%
SPYMState Street SPDR Portfolio S&P 500 ETF
15,97 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
IVEiShares S&P 500 Value ETF
15,94 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
DFACDimensional U.S. Core Equity 2 ETF
15,44 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
FXZFirst Trust Materials AlphaDEX Fund
14,88 M USD4,80%
AJM Ventures LLC
Pasif
Materyaller
0,62%299,52 M USD76,58 USD+3,49%0,34+16,12%
IWSiShares Russell Mid-Cap Value ETF
13,44 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
IYMiShares U.S. Basic Materials ETF
12,78 M USD1,03%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,22 B USD176,81 USD+2,30%0,18+36,19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,18 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,74 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%397,66 M USD6,989 GBP+1,28%0,79+16,80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,71 M USD5,8384 USD−0,16%6,67—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,17 B USD7,2718 USD+1,29%1,82+17,17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,74 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%177 M USD5,844 EUR+1,21%0,56—
ISAGiShares Agribusiness UCITS ETF10,74 M USD2,95%
BlackRock, Inc.
Pasif
Tema
0,55%364,28 M USD56,81 USD+1,46%0,44+11,31%
VUAGVanguard S&P 500 UCITS ETF10,35 M USD0,01%
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 ETF10,35 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,32 M USD0,41%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%140,3 M USD8,834 GBP+1,32%5,38+16,82%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,32 M USD0,41%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,61 M USD9,275 CHF+1,00%3,85+11,67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,32 M USD0,41%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,55 B USD47,190 EUR+0,95%1,27+3,09%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,32 M USD0,41%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%834,99 M USD12,710 EUR+1,23%1,07+14,37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10,24 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
COWiShares Global Agriculture Index ETF
10,06 M USD5,42%
BlackRock, Inc.
Pasif
Tema
0,74%188,25 M USD72,64 CAD+1,38%0,65+10,17%
SCHXSchwab U.S. Large-Cap ETF
9,08 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,49 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%72,6 M USD13,362 EUR+1,10%0,31+13,26%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,49 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,42 B USD15,022 USD+1,19%1,06+15,92%
IUSViShares Core S&P US Value ETF
7,48 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
PRFInvesco RAFI US 1000 ETF
7,4 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD50,00 USD+1,77%1,05+61,90%
WSMLiShares MSCI World Small Cap UCITS ETF6,97 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,93 M USD3,92%
Invesco Ltd.
Pasif
Materyaller
0,40%172,87 M USD39,42 USD+2,42%0,93+21,92%
IWBiShares Russell 1000 ETF
6,68 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
SPXSInvesco S&P 500 UCITS ETF6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXD.USDInvesco S&P 500 UCITS ETF
6,66 M USD0,01%
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
6,66 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,25 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
RWLInvesco S&P 500 Revenue ETF
5,86 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,82 B USD120,80 USD+1,42%2,20+62,01%
DFUVDimensional US Marketwide Value ETF
5,61 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,58 M USD0,39%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,4 B USD100,12 USD+2,86%0,25+55,30%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,38 M USD0,02%
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 ETF5,38 M USD0,02%
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
5,38 M USD0,02%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5,19 M USD0,40%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD137,58 USD+2,79%0,78+46,88%
SCHBSchwab U.S. Broad Market ETF
5,11 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
SCHVSchwab U.S. Large-Cap Value ETF
4,58 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
NANRState Street SPDR S&P North American Natural Resources ETF
4,54 M USD0,53%
State Street Corp.
Pasif
Tema
0,35%859,19 M USD79,19 USD+3,10%0,36+52,95%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,5 M USD0,50%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
AVUSAvantis U.S. Equity ETF
4,06 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
VONVVanguard Russell 1000 Value ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
AUSFGlobal X Adaptive U.S. Factor ETF
3,92 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%803,6 M USD49,61 USD+1,20%1,23+76,47%
FSMDFidelity Small-Mid Multifactor ETF
3,9 M USD0,19%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3,81 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,53 B USD63,17 USD+2,55%1,15+38,41%
EZMWisdomTree U.S. MidCap Fund
3,75 M USD0,43%
WisdomTree, Inc.
Pasif
Orta kap
0,38%860,38 M USD71,76 USD+2,73%0,29+37,57%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,53 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,41 M USD0,18%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD115,22 USD+3,14%0,09+49,08%
DHSWisdomTree U.S. High Dividend Fund
3,34 M USD0,23%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,43 B USD112,33 USD+1,18%0,62+43,68%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3,17 M USD0,28%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,13 B USD43,36 USD+2,10%0,64+33,09%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,15 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,12 M USD0,39%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,12 M USD0,39%
UBS Group AG
Pasif
Küçük sermaye
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,05 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.049,25 GBX+0,62%0,55+55,48%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%966,22 M USD68,34 USD+1,18%2,41+38,88%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,04 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%340,34 M USD63,84 USD+1,16%0,54+38,87%
FMATFidelity MSCI Materials Index ETF
2,99 M USD0,57%
FMR LLC
Pasif
Materyaller
0,08%528,64 M USD60,05 USD+2,25%1,01+34,55%
FFLCFidelity Fundamental Large Cap Core ETF
2,89 M USD0,30%
FMR LLC
Aktif
Büyük sermaye
0,38%974,86 M USD54,74 USD+1,94%0,36+80,25%
ZSPBMO S&P 500 Index ETF
2,65 M USD0,01%
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
2,65 M USD0,01%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD75,88 USD+1,99%0,58+74,04%
SMMDiShares Russell 2500 ETF
2,63 M USD0,11%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD80,99 USD+3,38%1,17+43,80%
DFUSDimensional U.S. Equity Market ETF
2,5 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
IWViShares Russell 3000 ETF
2,47 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
2,16 M USD1,77%
AJM Ventures LLC
Pasif
Tema
0,70%119,6 M USD17,48 USD+2,26%3,95+41,79%
ESGVVanguard ESG U.S. Stock ETF
2,06 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
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