Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, MPLX LP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,37 B USD | 11,84% | SS&C Technologies Holdings, Inc. | Pasif | Enerji | 0,85% | 11,43 B USD | 51,21 USD | +0,51% | 1,00 | +58,29% | |
| 249,74 M USD | 11,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,45% | 2,06 B USD | 51,66 USD | +0,51% | 0,93 | +51,50% | |
| 175,75 M USD | 4,78% | AJM Ventures LLC | Aktif | Enerji | 0,96% | 3,66 B USD | 41,25 USD | +0,76% | 1,24 | +67,32% | |
| 123,78 M USD | 4,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,45% | 2,93 B USD | 67,37 USD | +0,52% | 0,89 | +87,43% | |
| 56,68 M USD | 13,28% | Virtus Investment Partners, Inc. | Aktif | Enerji | 2,75% | 416,62 M USD | 43,65 USD | +0,16% | 0,77 | +61,32% | |
| 40,06 M USD | 7,64% | TortoiseEcofin Investments LLC | Aktif | Hedef sonuç | 0,85% | 522,31 M USD | 9,72 USD | +0,52% | 1,09 | — | |
| 37,94 M USD | 3,77% | AJM Ventures LLC | Aktif | Enerji | 1,11% | 1,01 B USD | 21,45 USD | +0,28% | 0,59 | +18,34% | |
| 32,65 M USD | 9,36% | Invesco Ltd. | Pasif | Enerji | 0,50% | 278,43 M USD | 53,42 USD | +0,36% | 0,06 | +52,36% | |
| 32,65 M USD | 9,36% | Invesco Ltd. | Pasif | Enerji | 0,50% | 68,58 M USD | 148,84 USD | +0,54% | 0,16 | +52,51% | |
| 27,87 M USD | 3,59% | TortoiseEcofin Investments LLC | Pasif | Enerji | 0,40% | 770,15 M USD | 39,18 USD | +0,47% | 0,66 | +74,44% | |
| 27,71 M USD | 6,26% | The Marygold Cos, Inc. | Aktif | Enerji | 0,69% | 445,45 M USD | 54,45 USD | +0,46% | 1,10 | +77,84% | |
| 18,58 M USD | 4,10% | AJM Ventures LLC | Aktif | Enerji | 0,95% | 451,53 M USD | 29,66 USD | +0,51% | 2,62 | +24,80% | |
| 16,95 M USD | 4,54% | SS&C Technologies Holdings, Inc. | Pasif | Enerji | 0,35% | 368,6 M USD | 35,08 USD | +0,40% | 3,96 | +83,56% | |
| 14,36 M USD | 2,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 716,95 M USD | 19,20 USD | +0,79% | 0,83 | +23,64% | |
| 12,37 M USD | 5,30% | Truemark Group LLC | Aktif | Toplam piyasa | 0,65% | 232,45 M USD | 38,92 USD | +0,41% | 0,73 | +45,73% | |
| 10,42 M USD | 2,85% | Empirical Finance LLC | Aktif | Uzun/kısa | 14,19% | 359,04 M USD | 38,44 USD | +1,08% | 1,66 | — | |
| 9,29 M USD | 4,69% | Westwood Holdings Group, Inc. | Aktif | Enerji | 0,80% | 199,71 M USD | 27,95 USD | +0,36% | 0,69 | +15,49% | |
| 7,01 M USD | 3,96% | NEOS Investments LLC | Aktif | Enerji | 0,68% | 175,25 M USD | 54,04 USD | +0,09% | 0,90 | — | |
| 5,97 M USD | 4,55% | TortoiseEcofin Investments LLC | Aktif | Hedef sonuç | 0,85% | 129,7 M USD | 21,48 USD | +0,99% | 1,67 | +9,71% | |
| 3,83 M USD | 4,04% | Van Eck Associates Corp. | Pasif | Enerji | 0,46% | 93,87 M USD | 106,99 USD | +0,43% | 1,15 | +89,19% | |
| 3,51 M USD | 3,88% | Pacer Advisors, Inc. | Pasif | Enerji | 0,75% | 89,21 M USD | 43,10 USD | +0,34% | 0,46 | +79,29% | |
| 2,88 M USD | 7,48% | TortoiseEcofin Investments LLC | Pasif | Enerji | 0,50% | 38,17 M USD | 27,45 USD | +0,53% | 0,05 | — | |
| 2,82 M USD | 0,69% | AJM Ventures LLC | Pasif | Hedef sonuç | 0,71% | 410,9 M USD | 16,59 USD | +0,51% | 1,16 | +24,96% | |
| 2,47 M USD | 2,51% | GraniteShares, Inc. | Pasif | Hedef sonuç | 1,17% | 97,5 M USD | 12,02 USD | +0,59% | 0,32 | +27,70% | |
| 2,41 M USD | 4,26% | Invesco Ltd. | Aktif | Enerji | 0,75% | 56,19 M USD | 26,95 USD | +0,21% | 0,97 | — | |
| 1,81 M USD | 1,91% | Infrastructure Capital Advisors LLC | Aktif | Toplam piyasa | 3,19% | 94,06 M USD | 29,18 USD | +0,62% | 0,73 | +37,95% | |
| 1,73 M USD | 1,02% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 167,44 M USD | 58,78 USD | +0,84% | 0,09 | +40,43% | |
| 1,65 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,52% | 774,39 M USD | 54,02 USD | −0,19% | 0,48 | +52,86% | |
| 1,54 M USD | 3,46% | Abacus Global Management, Inc. | Pasif | Toplam piyasa | 0,39% | 43,66 M USD | 33,08 USD | +0,32% | 3,20 | +44,69% | |
| 1,52 M USD | 0,96% | Inspire Impact Group LLC | Pasif | Toplam piyasa | 0,69% | 158,93 M USD | 38,85 USD | −0,41% | 1,22 | +32,85% | |
| 1,3 M USD | 0,16% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 790,53 M USD | 20,86 USD | −0,52% | 0,75 | +49,50% | |
| 979,89 K USD | 0,81% | Invesco Ltd. | Pasif | Hedef sonuç | 1,21% | 120,35 M USD | 28,84 USD | +0,27% | 2,08 | +41,87% | |
| 820,03 K USD | 2,80% | Empirical Finance LLC | Aktif | Enerji | 0,80% | 29,19 M USD | 37,15 USD | +0,23% | 0,41 | — | |
| 618,82 K USD | 2,90% | AJM Ventures LLC | Aktif | Enerji | 0,96% | 21,1 M USD | 35,47 USD | +0,03% | 1,46 | +49,60% | |
| 597,57 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hedef sonuç | 0,50% | 44,76 M USD | 12,34 USD | +0,33% | 1,47 | +33,83% | |
| 519,02 K USD | 1,53% | NBSH Acquisition LLC | Aktif | Enerji | 0,65% | 34,03 M USD | 36,91 USD | +0,23% | 0,52 | +19,26% | |
| 517,36 K USD | 0,25% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 205,65 M USD | 87,51 USD | −0,35% | 0,65 | +55,48% | |
| 403,06 K USD | 7,62% | Amplify Holding Co. LLC | Aktif | Enerji | 0,59% | 5,21 M USD | 31,23 USD | +0,22% | 1,81 | — | |
| 209,39 K USD | 1,68% | Invesco Ltd. | Aktif | Toplam piyasa | 0,59% | 12,19 M USD | 17,55 USD | +1,19% | 0,15 | +35,52% | |
| 182,2 K USD | 0,67% | Arrow Investment Advisors LLC | Pasif | Hedef sonuç | 0,75% | 27,28 M USD | 13,93 USD | +0,40% | 0,35 | +36,70% | |
| 167,52 K USD | 1,00% | Virtus Investment Partners, Inc. | Pasif | Toplam piyasa | 0,55% | 16,57 M USD | 25,79 USD | +0,62% | 0,76 | +23,19% | |
| 145,94 K USD | 0,77% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 18,81 M USD | 31,87 USD | +0,20% | 0,41 | +21,54% | |
| 14,45 K USD | 0,37% | Truemark Group LLC | Aktif | Toplam piyasa | 0,70% | 3,91 M USD | 30,14 USD | +0,19% | 0,30 | +37,06% | |
| 3,47 K USD | 0,06% | Distribution Cognizant LLC | Aktif | Büyük sermaye | 0,30% | 5,36 M USD | 35,79 USD | −0,32% | 1,14 | +20,44% |