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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, OFG Bancorp 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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,61 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,87%3,92+12,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80,31 M USD0,75%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SCHDSchwab US Dividend Equity ETF
56,19 M USD0,07%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%83,69 B USD31,61 USD+0,86%1,12+37,13%
AVUVAvantis U.S. Small Cap Value ETF
53,01 M USD0,23%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,24 B USD114,90 USD+1,33%0,91+45,26%
IWMiShares Russell 2000 ETF
47,24 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
40,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
25,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17,07 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
16,29 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
DFATDimensional U.S. Targeted Value ETF
12,74 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
KBEState Street SPDR S&P Bank ETF
10,04 M USD0,65%
State Street Corp.
Pasif
Finansal
0,35%1,55 B USD65,09 USD+0,59%0,81+41,95%
SCHASchwab U.S. Small-Cap ETF
8,94 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
8,47 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
BSVOEA Bridgeway Omni Small-Cap Value ETF
7,58 M USD0,37%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,06 B USD26,29 USD+1,19%0,52+38,38%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,61 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
6,36 M USD0,75%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,51 M USD20,77 CAD+0,58%—+11,49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
6,36 M USD0,75%
AJM Ventures LLC
Aktif
Gelir
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
DFASDimensional U.S. Small Cap ETF
5,78 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4,64 M USD0,75%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,15 M USD2.102,8 GBX−0,10%0,00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4,64 M USD0,75%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%304,48 M USD25,225 USD+0,18%0,65+18,99%
AVSCAvantis U.S Small Cap Equity ETF
4,14 M USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3,84 M USD0,64%
Invesco Ltd.
Pasif
Küçük sermaye
0,37%596,55 M USD63,66 USD+1,05%1,06+31,10%
TMSLT. Rowe Price Small-Mid Cap ETF
3,37 M USD0,22%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,28 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD76,78 USD−0,79%0,16+39,06%
DESWisdomTree U.S. SmallCap Dividend Fund
3,19 M USD0,16%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
3,18 M USD0,62%
The Toronto-Dominion Bank
Aktif
Genişletilmiş piyasalar
0,46%502,18 M USD26,14 CAD+0,97%0,66+40,33%
VFHVanguard Financials ETF
3,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,55 M USD0,24%
AJM Ventures LLC
Pasif
Küçük sermaye
0,66%1,06 B USD124,33 USD+1,50%2,79+45,69%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,49 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,61 B USD7.779 GBX−0,14%0,21+13,50%
FSMDFidelity Small-Mid Multifactor ETF
2,39 M USD0,11%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,22 M USD0,10%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,18 M USD0,21%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,18 M USD0,21%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,7 M USD0,69%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%243,99 M USD49,93 USD+0,93%0,66+13,80%
DFUVDimensional US Marketwide Value ETF
1,58 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
XRS2Xtrackers Russell 2000 UCITS ETF
1,48 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD329,05 EUR−0,66%0,97+25,13%
DFSVDimensional US Small Cap Value ETF
1,35 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
VFMFVanguard U.S. Multifactor ETF
1,29 M USD0,23%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1,28 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
AVUSAvantis U.S. Equity ETF
1,25 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
EESWisdomTree U.S. SmallCap Fund
1,25 M USD0,19%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
VTWVVanguard Russell 2000 Value ETF
1,25 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1,14 M USD0,23%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%556,25 M USD129,72 USD+2,29%0,95−50,98%
VFQYVanguard U.S. Quality Factor ETF
1,06 M USD0,23%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%447,58 M USD157,26 USD+0,75%0,91+42,60%
BRESBurney U.S. Equity Select ETF
1,03 M USD0,17%—
Aktif
Toplam piyasa
0,79%600,04 M USD25,20 USD+0,73%——
RWJInvesco S&P SmallCap 600 Revenue ETF
1,03 M USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
SEISSEI Select Small Cap ETF
899,11 K USD0,21%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%425,86 M USD29,47 USD+1,40%1,22+15,95%
GSSCTR Activebeta US Small Cap Equity ETF
856,85 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RSSLGlobal X Russell 2000 ETF
840,16 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
FSCCFederated Hermes MDT Small Cap Core ETF
687,74 K USD0,47%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%145,36 M USD31,67 USD+1,21%0,42+21,48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
657,03 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
FSCSFirst Trust SMID Capital Strength ETF
616,75 K USD1,00%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,60%61,33 M USD37,37 USD+0,57%2,20+30,22%
SVALiShares US Small Cap Value Factor ETF
584,6 K USD0,33%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%176,29 M USD38,01 USD+1,33%1,05+33,35%
FYTFirst Trust Small Cap Value AlphaDEX Fund
546,67 K USD0,34%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%157,55 M USD64,05 USD+1,70%0,20+29,92%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
524,66 K USD0,43%
Intech Holdings LLC
Aktif
Genişletilmiş piyasalar
0,35%120,71 M USD24,81 USD+0,72%0,45—
FNCLFidelity MSCI Financials Index ETF
514,02 K USD0,02%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
452360Shinhan SOL US Dividend Equity ETF(H) Units
496,28 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
446720Shinhan SOL US Dividend Equity ETF Units
496,28 K USD0,07%
Shinhan Financial Group Co., Ltd.
Pasif
Yüksek temettü verimi
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF473,92 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
BFORALPS Barron's 400 ETF
461,6 K USD0,22%
SS&C Technologies Holdings, Inc.
Pasif
Toplam piyasa
0,65%204,68 M USD87,38 USD+1,32%1,01+51,90%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
406,61 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,25%1,88 B USD253,73 USD+0,30%1,21+61,87%
AFSMFirst Trust Active Factor Small Cap ETF
400,11 K USD0,49%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%80,54 M USD34,71 USD+1,28%0,95+42,30%
ISCViShares Morningstar Small Cap Value ETF
356,61 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
356,2 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
300,96 K USD0,11%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
290,9 K USD0,13%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
402970KIM ACE S&P US Dividend 100 ETF
285,91 K USD0,06%
Korea Investment Holdings Co., Ltd.
Pasif
Yüksek temettü verimi
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
VFVAVanguard U.S. Value Factor ETF
269,19 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
ROSCHartford Multifactor Small Cap ETF
248,31 K USD0,49%
The Hartford Insurance Group, Inc.
Pasif
Küçük sermaye
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
241,62 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%128,38 M USD78,96 USD+0,87%1,65+9,97%
VVLUVanguard Global Value Equity Active ETF
209,37 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,60 AUD+0,12%0,32+55,46%
DTDWisdomTree U.S. Total Dividend Fund
195,72 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%1,54 B USD89,96 USD+0,41%0,89+52,73%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
195,69 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Toplam piyasa
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
SC0KInvesco Russell 2000 UCITS ETF
195,26 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%321,02 M USD113,62 EUR−0,54%0,33+25,67%
AVTMAvantis Total Equity Markets ETF
179,09 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%——
VFMVVanguard U.S. Minimum Volatility ETF
173,21 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%363,44 M USD136,67 USD+0,90%0,59+44,86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
151,67 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
131,6 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
DXUVDimensional US Vector Equity ETF
126,07 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%358,85 M USD62,51 USD+0,43%0,82+19,55%
URTYProShares UltraPro Russell2000
125,56 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124,64 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%211,33 M USD125,97 USD−0,42%0,41+39,40%
ZSML.UBMO S&P US Small Cap Index ETF USD
109,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
109,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
ZSMLBMO S&P US Small Cap Index ETF
109,86 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
EBILongview Advantage ETF
100,42 K USD0,02%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%612,53 M USD60,17 USD+0,42%1,72—
FSMLFranklin Small Cap Enhanced ETF
98,74 K USD0,10%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,71 M USD26,57 USD+1,31%0,64—
FABFirst Trust Multi Cap Value AlphaDEX Fund
96,52 K USD0,07%
AJM Ventures LLC
Pasif
Toplam piyasa
0,66%136,33 M USD98,24 USD+0,91%0,18+35,44%
RFLRInnovator U.S. Small Cap Managed Floor ETF
93,1 K USD0,15%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
490490Shinhan SOL US Dividend Blended 50 ETF Units
88,77 K USD0,04%
Shinhan Financial Group Co., Ltd.
Pasif
Hedef sonuç
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
JSTCAdasina Social Justice All Cap Global ETF
88,39 K USD0,03%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD78,5 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.727,3 GBX−0,29%0,37+9,66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD78,5 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,773 USD−0,35%0,00+17,63%
ISCBiShares Morningstar Small-Cap ETF
77,83 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
77,7 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
71,8 K USD0,07%
Samsung Life Insurance Co., Ltd.
Pasif
Gelir
0,39%109,47 M USD10.570 KRW−0,98%0,68+12,72%
AVSUAvantis Responsible U.S. Equity ETF
56,22 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,6 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,22 M USD12,390 USD−0,51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,6 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%56,05 M USD11,6758 EUR+1,36%1,28—
GRPZInvesco S&P SmallCap 600 GARP ETF
26,53 K USD0,91%
Invesco Ltd.
Pasif
Küçük sermaye
0,35%2,88 M USD29,12 USD+1,25%0,22+12,99%
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