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Pacific Gas & Electric Co.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PG&E Corporation 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
1,08 B USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
894,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
748,92 M USD0,37%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
XLUState Street Utilities Select Sector SPDR ETF
633,89 M USD2,77%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%22,99 B USD46,50 USD+2,76%1,34+49,40%
IVViShares Core S&P 500 ETF
511,29 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
459,34 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
316,64 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VPUVanguard Utilities ETF
237,18 M USD2,40%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,42 B USD201,32 USD+2,65%1,45+48,40%
NLRVanEck Uranium and Nuclear ETF
234,38 M USD5,08%
Van Eck Associates Corp.
Pasif
Tema
0,56%4,63 B USD142,02 USD+0,14%0,73+163,91%
VOEVanguard Mid-Cap Value ETF
214,14 M USD0,64%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
RSPInvesco S&P 500 Equal Weight ETF
198,02 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWRiShares Russell Midcap ETF
147,38 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IGFiShares Global Infrastructure ETF
108,93 M USD1,09%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
CSPXiShares Core S&P 500 UCITS ETF93,79 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF93,79 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF93,79 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
IWDiShares Russell 1000 Value ETF
86,84 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
IVEiShares S&P 500 Value ETF
70,52 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
CGUSCapital Group Core Equity ETF
69,63 M USD0,79%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,84 B USD40,40 USD−0,02%1,21+16,89%
SPYMState Street SPDR Portfolio S&P 500 ETF
69,4 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
FCUVFidelity U.S. Value ETF Series L Trust Units
65,41 M USD4,09%
FMR LLC
Pasif
Toplam piyasa
0,40%1,85 B USD24,31 CAD+0,79%1,00+83,75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,95 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF60,95 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,95 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,95 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VLUEiShares MSCI USA Value Factor ETF
60,39 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
IWSiShares Russell Mid-Cap Value ETF
58,63 M USD0,39%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FUTYFidelity MSCI Utilities Index ETF
58,07 M USD2,49%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,34 B USD60,05 USD+2,65%1,27+48,48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
49,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUAGVanguard S&P 500 UCITS ETF47,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF47,77 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45,04 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VVVanguard Large-Cap ETF
40,22 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SCHXSchwab U.S. Large-Cap ETF
39,58 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
39,49 M USD3,93%
SAS Rue la Boétie
Pasif
Tema
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
FXUFirst Trust Utilities AlphaDEX Fund
35,99 M USD4,24%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,61%829,16 M USD50,09 USD+2,35%1,25+62,88%
IDUiShares U.S. Utilities ETF
34,56 M USD2,40%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,41 B USD117,77 USD+2,61%1,31+50,99%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
34,21 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
IUSViShares Core S&P US Value ETF
33,12 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IFRAiShares U.S. Infrastructure ETF
30,55 M USD0,81%
BlackRock, Inc.
Pasif
Tema
0,30%3,74 B USD60,43 USD+1,44%1,16+64,00%
SPXSInvesco S&P 500 UCITS ETF30,33 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP30,33 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
30,33 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
30,33 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF29,9 M USD2,77%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,08 B USD11,430 USD+1,96%0,20+47,08%
IWBiShares Russell 1000 ETF
29,35 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,27 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,27 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,27 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,27 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,27 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
FNDXSchwab Fundamental U.S. Large Company ETF
27,25 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
INFRiShares Global Infrastructure UCITS ETF USD26,11 M USD1,20%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP26,11 M USD1,20%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
26,11 M USD1,20%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
VTVanguard Total World Stock ETF
26,03 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SCHBSchwab U.S. Broad Market ETF
22,35 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21,94 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF21,94 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
21,94 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
NUKZRange Nuclear Renaissance Index ETF
21,2 M USD2,57%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,85%827,57 M USD70,71 USD+1,17%0,50+73,52%
DFACDimensional U.S. Core Equity 2 ETF
20,78 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SCHVSchwab U.S. Large-Cap Value ETF
20,21 M USD0,13%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF19,76 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,33 B USD14,370 USD+0,49%0,47+64,62%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF19,76 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%145,93 M USD9,147 USD+0,69%1,16+64,56%
VWRLVanguard FTSE All-World UCITS ETF19,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,95 M USD1,02%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,87 AUD−1,22%0,59—
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18,83 M USD3,50%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%525,5 M USD82,39 USD+2,67%2,68+56,12%
VONVVanguard Russell 1000 Value ETF
18,74 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
EMLPFirst Trust North American Energy Infrastructure Fund
18,66 M USD0,48%
AJM Ventures LLC
Aktif
Enerji
0,96%3,77 B USD42,96 USD+2,19%0,74+73,31%
VBLDVanguard Global Infrastructure Index ETF
17,54 M USD1,29%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
JREUUS Research Enhanced Index Equity Active UCITS ETF16,1 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD16,1 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP16,1 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%968,79 K USD1.880,0 GBX−0,21%0,00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
16,1 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,74 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
16,1 M USD0,13%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
16,08 M USD0,52%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
RPVInvesco S&P 500 Pure Value ETF
15,97 M USD0,89%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
15,07 M USD1,16%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14,58 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF14,58 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
VGSVanguard MSCI Index International Shares ETF
14,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14,34 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF14,34 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,53 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
13,18 M USD1,15%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,15 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,15 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,15 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,15 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD12,96 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD12,96 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
RWLInvesco S&P 500 Revenue ETF
12,23 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
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