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Primo Brands Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Primo Brands 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
VBVanguard Small-Cap ETF
89,14 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBKVanguard Small-Cap Growth ETF
50,3 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
FIWFirst Trust Water ETF
46,41 M USD2,31%
AJM Ventures LLC
Pasif
Tema
0,51%1,98 B USD115,39 USD+1,66%1,42+38,29%
VXFVanguard Extended Market ETF
44,36 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C34,59 M USD0,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XSXDXtrackers S&P 500 Swap UCITS ETF34,59 M USD0,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XS5GXtrackers S&P 500 Swap UCITS ETF34,59 M USD0,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,11 M USD12,667 GBP+1,07%—+65,78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
34,59 M USD0,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
VDCVanguard Consumer Staples ETF
23,11 M USD0,27%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%8,07 B USD239,32 USD+1,35%0,94+36,54%
IWRiShares Russell Midcap ETF
18,61 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
SCHMSchwab U.S. Mid-Cap ETF
12,87 M USD0,10%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,97 B USD32,64 USD+2,93%0,95+42,24%
IWDiShares Russell 1000 Value ETF
10,92 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
XMLCLegal & General Clean Water UCITS ETF Accum USD
9,11 M USD1,33%
Legal & General Group Plc
Pasif
Tema
0,49%673,48 M USD18,846 EUR+1,34%1,71+32,98%
IWSiShares Russell Mid-Cap Value ETF
7,44 M USD0,05%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,08 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
SCHXSchwab U.S. Large-Cap ETF
5 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,27 M USD0,45%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD33,98 USD+3,44%3,06+55,25%
FSTAFidelity MSCI Consumer Staples Index ETF
4,27 M USD0,29%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,46 B USD55,78 USD+1,31%1,05+36,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,94 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
IWBiShares Russell 1000 ETF
3,67 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
WSMLiShares MSCI World Small Cap UCITS ETF3,63 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
IYKiShares U.S. Consumer Staples ETF
2,91 M USD0,22%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,29 B USD75,10 USD+0,83%1,53+25,07%
SCHBSchwab U.S. Broad Market ETF
2,84 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
SMCOHilton Small-MidCap Opportunity ETF
2,75 M USD1,83%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,55%152,39 M USD29,34 USD+3,54%0,26+16,61%
FMDEFidelity Enhanced Mid Cap ETF
2,74 M USD0,05%
FMR LLC
Aktif
Orta kap
0,23%5,13 B USD37,49 USD+2,46%0,72+48,52%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,7 M USD0,05%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
SCHVSchwab U.S. Large-Cap Value ETF
2,54 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
TSCVThrivent Small Cap Value ETF
2,51 M USD1,55%
Thrivent Financial for Lutherans
Aktif
Küçük sermaye
0,60%162,52 M USD29,91 USD+2,68%0,81—
FXGFirst Trust Consumer Staples AlphaDEX Fund
2,28 M USD0,89%
AJM Ventures LLC
Pasif
Temel Tüketim Maddeleri
0,63%251,49 M USD67,98 USD+1,36%0,78+16,18%
VONVVanguard Russell 1000 Value ETF
2,23 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,11 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,6 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,01 B USD254,90 EUR+1,07%1,81+50,09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,58 M USD0,08%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD115,22 USD+3,14%0,09+49,08%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1,5 M USD1,59%
Invesco Ltd.
Pasif
Temel Tüketim Maddeleri
0,60%92,13 M USD113,01 USD+1,90%0,93+38,40%
EQALInvesco Russell 1000 Equal Weight ETF
1,48 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,13 M USD56,40 USD+2,29%2,28+37,00%
SMMDiShares Russell 2500 ETF
1,47 M USD0,06%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD80,99 USD+3,38%1,17+43,80%
IWViShares Russell 3000 ETF
1,33 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
ESGVVanguard ESG U.S. Stock ETF
1,08 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
VISMVanguard MSCI International Small Cos Index ETF
947,28 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD871,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
871,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
854,06 K USD0,17%
AJM Ventures LLC
Pasif
Orta kap
0,70%491,47 M USD97,13 USD+3,81%2,50+58,52%
ISCViShares Morningstar Small Cap Value ETF
829,47 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF804,31 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
BKMCBNY Mellon US Mid Cap Core Equity ETF
795,7 K USD0,12%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%629,15 M USD117,82 USD+2,87%0,64+44,28%
AQWAGlobal X Clean Water ETF
780,47 K USD2,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%31,25 M USD20,40 USD+1,64%0,57+42,51%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
750,49 K USD2,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%25,52 M USD28,925 EUR+0,87%0,29+36,09%
VVLUVanguard Global Value Equity Active ETF
742,42 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,80 AUD−1,02%0,73+56,31%
VVLVanguard Global Value Factor ETF
680,39 K USD0,16%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
VONEVanguard Russell 1000 ETF
668,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,17 B USD313,56 USD+2,12%0,57+73,66%
TBLUTortoise Global Water Fund
627,38 K USD1,09%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%57,85 M USD55,49 USD+1,60%0,35+46,39%
FELVFidelity Enhanced Large Cap Value ETF
627,19 K USD0,02%
FMR LLC
Aktif
Büyük sermaye
0,18%2,66 B USD36,63 USD+1,61%0,88+51,52%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
486,25 K USD0,21%
New York Life Insurance Co.
Pasif
Orta kap
0,15%230,82 M USD36,92 USD+2,85%0,41+14,97%
WSMLiShares MSCI World Small-Cap ETF
409,29 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
SCHKSchwab 1000 Index ETF
371,87 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,83 B USD33,28 USD+2,09%1,27+73,90%
PTLInspire 500 ETF
350,16 K USD0,05%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,09%646,76 M USD259,77 USD+3,46%1,05+23,34%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
315,91 K USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,53 B USD63,17 USD+2,55%1,15+38,41%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
305,6 K USD2,59%
AJM Ventures LLC
Pasif
Tema
0,69%11,63 M USD21,252 USD+1,44%0,19—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
271,44 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,73 M USD45,13 USD+1,32%1,93+31,86%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258,4 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,41%5,21 M USD24,11 USD+1,22%0,41+22,11%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258,4 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,39%156,74 M USD52,59 CAD+1,88%1,72+49,22%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
258,4 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,38%331,51 M USD60,31 CAD+1,72%0,12+56,95%
IYYiShares Dow Jones U.S. ETF
215,42 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,72 B USD168,06 USD+2,06%0,76+72,79%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
207,49 K USD0,05%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD168,49 USD+3,69%1,03+68,28%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
206,65 K USD0,03%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
ISCBiShares Morningstar Small-Cap ETF
179,52 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD178,03 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%219,55 M USD35,810 USD+1,79%0,00+18,35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD178,03 K USD0,06%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%73,58 M USD2.731,8 GBX+1,25%3,49+11,06%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
176,55 K USD0,01%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,51 B USD54,84 USD+1,76%1,06+16,64%
ERNZTrueShares Active Yield ETF
172,84 K USD0,30%
Truemark Group LLC
Aktif
Toplam piyasa
3,25%55,78 M USD21,57 USD+1,79%0,25−0,95%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
169,56 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,10%2,12 B USD59,95 USD+2,19%67,95+19,09%
AVMCAvantis U.S. Mid Cap Equity ETF
168,42 K USD0,06%
American Century Cos., Inc.
Aktif
Orta kap
0,18%291,69 M USD75,96 USD+2,57%0,68+18,25%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148,97 K USD1,89%
KSM Mutual Funds Ltd.
Pasif
Tema
0,83%7,63 M USD24.540 ILA+0,41%0,12—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123,75 K USD0,46%
FIL Ltd.
Aktif
Genişletilmiş piyasalar
0,54%—5,883 USD+2,72%4,70—
AVDSAvantis International Small Cap Equity ETF
121,71 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
JPSVJPMorgan Active Small Cap Value ETF
120,94 K USD0,48%
JPMorgan Chase & Co.
Aktif
Küçük sermaye
0,74%25,05 M USD62,86 USD+1,62%0,18+8,87%
SFYXSoFi Next 500 ETF
97,55 K USD0,37%
Toroso Investments Topco LLC
Pasif
Orta kap
0,06%26,67 M USD17,23 USD+3,45%1,77+47,45%
CVLCCalvert US Large-Cap Core Responsible Index ETF
91,57 K USD0,01%
Morgan Stanley
Pasif
Büyük sermaye
0,15%695,21 M USD85,58 USD+2,15%0,50+17,87%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
82,88 K USD1,34%
DekaBank Deutsche Girozentrale
Pasif
Toplam piyasa
0,70%6,16 M USD106,76 EUR+1,29%3,36—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
66,96 K USD0,08%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,65 M USD12,442 USD+1,97%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
66,96 K USD0,08%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,94 M USD11,5988 EUR+2,11%0,37—
GVUSMarketbeta Russell 1000 Value Equity ETF
64,72 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%407,18 M USD57,76 USD+1,84%0,65+23,63%
JHMLJohn Hancock Multifactor Large Cap ETF
61,86 K USD0,01%
Manulife Financial Corp.
Pasif
Büyük sermaye
0,29%1,06 B USD82,51 USD+2,09%1,88+62,58%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61,39 K USD0,32%
CI Financial Corp.
Pasif
Orta kap
0,42%6,22 M USD36,11 CAD+2,18%0,00+28,40%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
61,39 K USD0,32%
CI Financial Corp.
Pasif
Orta kap
0,42%4,84 M USD45,04 CAD+1,88%0,00+35,54%
FFLVFidelity Fundamental Large Cap Value ETF
57,79 K USD0,36%
FMR LLC
Aktif
Büyük sermaye
0,38%16,16 M USD26,37 USD+1,99%0,35+25,25%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
41,71 K USD0,05%
Morgan Stanley
Pasif
Orta kap
0,15%86,4 M USD68,09 USD+2,50%0,50+16,11%
VSLUApplied Finance Valuation Large Cap ETF
34,31 K USD0,01%
The Applied Finance Group Ltd.
Aktif
Büyük sermaye
0,49%404,24 M USD44,51 USD+1,44%0,36+79,74%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29,87 K USD0,05%
Manulife Financial Corp.
Pasif
Orta kap
0,57%46,15 M USD58,63 CAD+1,93%0,09+46,45%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29,87 K USD0,05%
Manulife Financial Corp.
Pasif
Orta kap
0,62%9,15 M USD50,71 CAD+1,36%1,07+36,92%
V3NMVanguard ESG North America All Cap UCITS ETF USD29,4 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%28,44 M USD5,764 GBP+0,31%0,05+8,08%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29,4 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%315,79 M USD6,271 CHF−0,82%4,30+0,23%
STXMStrive Mid-Cap ETF
27,73 K USD0,12%
Empirical Finance LLC
Pasif
Orta kap
0,18%22,23 M USD30,93 USD+2,72%0,50+20,34%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
22,64 K USD0,01%
UBS Group AG
Pasif
Toplam piyasa
0,28%29,3 M USD26,120 CHF+0,54%0,21+31,52%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
22,64 K USD0,01%
UBS Group AG
Pasif
Toplam piyasa
0,28%9,43 M USD28,675 EUR−0,43%2,36+42,97%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
22,64 K USD0,01%
UBS Group AG
Pasif
Toplam piyasa
0,25%113,76 M USD38,260 EUR+1,96%1,24+37,53%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10,36 K USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,27%130,36 M USD33,16 CAD+2,00%0,52+74,78%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8,58 K USD0,59%
WisdomTree, Inc.
Pasif
Orta kap
0,38%1,41 M USD29,09 USD+2,94%2,96+7,64%
0046Y0KIM ACE US Dividend Quality ETF Units
8,25 K USD0,02%
Korea Investment Holdings Co., Ltd.
Pasif
Toplam piyasa
0,15%328,55 K USD12.430 KRW−0,80%1,86—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD7,12 K USD0,20%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,59 M USD39,343 USD+1,30%—+25,40%
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