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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rubrik, Inc. 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
324,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
CIBRFirst Trust NASDAQ Cybersecurity ETF
318,36 M USD2,88%
AJM Ventures LLC
Pasif
Tema
0,59%10,87 B USD72,03 USD−0,08%1,08+80,60%
VBVanguard Small-Cap ETF
233,88 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%73,03 B USD274,07 USD+0,03%0,64+43,32%
VGTVanguard Information Technology ETF
165,73 M USD0,13%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%113,61 B USD769,90 USD+1,25%0,79+120,07%
VBRVanguard Small Cap Value ETF
151,27 M USD0,25%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%33,54 B USD224,08 USD−0,14%0,40+40,03%
VXFVanguard Extended Market ETF
117,04 M USD0,14%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,38 B USD219,45 USD+0,13%0,67+55,71%
BAIiShares A.I. Innovation and Tech Active ETF
109,92 M USD1,29%
BlackRock, Inc.
Aktif
Tema
0,55%8,51 B USD35,43 USD+2,52%1,21+29,95%
USPYL&G Cyber Security UCITS ETF Accum USD109,37 M USD4,04%
Legal & General Group Plc
Pasif
Tema
0,73%2,59 B USD31,10 USD−0,06%0,11+65,41%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
109,37 M USD4,04%
Legal & General Group Plc
Pasif
Tema
—17,81 M USD11,074 CHF+0,20%0,38—
HACKAmplify Cybersecurity ETF
83,99 M USD4,04%
Amplify Holding Co. LLC
Pasif
Tema
0,60%2,04 B USD80,96 USD+0,94%0,93+76,40%
SKYYFirst Trust Cloud Computing ETF
47,81 M USD1,68%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%2,77 B USD126,98 USD+0,33%1,81+97,04%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF47,01 M USD3,67%
AJM Ventures LLC
Pasif
Tema
0,60%1,19 B USD44,370 USD+0,19%0,34+69,14%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
47,01 M USD3,67%
AJM Ventures LLC
Pasif
Tema
0,60%79,11 M USD28,00 EUR+0,47%0,18+4,61%
BUGGlobal X Cybersecurity ETF
43,6 M USD4,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,51%917,8 M USD30,27 USD+0,07%0,91+36,21%
IWPiShares Russell Mid-Cap Growth ETF
33,87 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,69 B USD139,91 USD+0,20%0,64+56,81%
HACKBetaShares Global Cybersecurity ETF
31,61 M USD3,57%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%889,19 M USD13,72 AUD−1,22%1,21+84,94%
IWRiShares Russell Midcap ETF
30,83 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,94 B USD100,52 USD+0,06%0,53+44,47%
SCHMSchwab U.S. Mid-Cap ETF
25,79 M USD0,20%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,12 B USD32,00 USD0,00%0,69+40,99%
SHLDiShares Digital Security UCITS ETF24,6 M USD1,38%
BlackRock, Inc.
Pasif
Tema
0,40%165,74 M USD11,228 USD+0,33%0,06+62,76%
LOCKiShares Digital Security UCITS ETF24,6 M USD1,38%
BlackRock, Inc.
Pasif
Tema
0,40%1,59 B USD10,224 USD+0,41%0,61+62,77%
ARKWARK Next Generation Internet ETF
24,28 M USD1,24%
ARK Invest LLC
Aktif
Tema
0,76%1,97 B USD145,61 USD+0,20%0,68+194,27%
IGViShares Expanded Tech-Software Sector ETF
21,72 M USD0,31%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,81 B USD97,76 USD−1,06%1,20+73,14%
IWFiShares Russell 1000 Growth ETF
20,15 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,94 B USD474,45 USD+0,69%0,62+107,71%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%232,41 M USD2.562,5 JPY−0,66%0,03+50,87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%50,76 M USD230,70 EUR0,00%38,99+59,43%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,62 M USD261,20 GBP+0,48%0,23+66,03%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,38 M USD284,05 USD+0,25%1,27+70,19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,3 B USD313,15 USD+0,84%0,59+70,18%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD228,85 CHF+0,37%0,33+47,78%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD255,00 EUR0,00%1,77+59,41%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,06 B USD243,25 USD+0,56%1,43+68,48%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%71,25 M USD197,30 USD+1,59%0,06+68,51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
20,04 M USD0,23%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,98 M USD190,64 CHF+0,34%0,66+47,81%
SCHGSchwab U.S. Large-Cap Growth ETF
18,26 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,86 B USD32,56 USD+0,31%0,64+115,10%
FTECFidelity MSCI Information Technology Index ETF
16,44 M USD0,10%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,74 B USD229,61 USD+1,23%0,78+124,71%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc13,74 M USD4,03%
WisdomTree, Inc.
Pasif
Tema
0,45%331,58 M USD27,710 USD+0,05%0,03+65,85%
IYWiShares U.S. Technology ETF
11,63 M USD0,05%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%20,88 B USD203,70 USD+1,22%0,66+146,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,94 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,39 B USD152,16 USD+0,36%0,35+75,29%
SCHXSchwab U.S. Large-Cap ETF
9,95 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
VONGVanguard Russell 1000 Growth ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,72 B USD122,06 USD+0,69%0,26+106,95%
FPXFirst Trust US Equity Opportunities ETF
7,99 M USD0,65%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,22 B USD166,14 USD+0,27%0,30+96,49%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD7,84 M USD1,68%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,63%448,56 M USD3.895,6 GBX−0,04%0,39+76,82%
PDPInvesco Dorsey Wright Momentum ETF
7,43 M USD0,54%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD125,77 USD+1,24%0,66+66,67%
JQUAJPMorgan U.S. Quality Factor ETF
7,42 M USD0,10%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,61 B USD64,69 USD+0,11%0,39+65,52%
IWDiShares Russell 1000 Value ETF
7,37 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,61 B USD219,12 USD+0,00%0,38+46,25%
WSMLiShares MSCI World Small Cap UCITS ETF7,33 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,734 USD+0,25%0,48+47,72%
IWBiShares Russell 1000 ETF
6,09 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD381,28 USD+0,40%0,29+76,61%
SCHBSchwab U.S. Broad Market ETF
5,64 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,38 M USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,11 B USD79,03 USD+0,11%0,67+52,80%
LOUPInnovator Deepwater Frontier Tech ETF
4,99 M USD2,79%
Innovator Capital Management LLC
Aktif
Tema
0,70%178,18 M USD82,14 USD+0,76%0,25+137,84%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4,97 M USD0,03%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,92 B USD1.288,8 USD+0,11%0,21+16,51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4,97 M USD0,03%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,66 B USD121.971 GBX−0,01%0,35+15,75%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4,97 M USD0,03%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,32 M USD10,0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4,97 M USD0,03%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%432,53 M USD100,360 EUR+0,10%0,18+10,26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4,97 M USD0,03%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,32 EUR+0,02%0,15+10,26%
IWSiShares Russell Mid-Cap Value ETF
4,96 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,77 B USD148,13 USD0,00%0,35+37,93%
IGMiShares Expanded Tech Sector ETF
4,84 M USD0,05%
BlackRock, Inc.
Pasif
Tema
0,39%8,91 B USD132,25 USD+1,16%0,51+153,93%
IPORenaissance IPO ETF
4,81 M USD3,44%
Renaissance Capital LLC
Pasif
Toplam piyasa
0,60%139,47 M USD47,38 USD−0,19%0,53+65,53%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4,61 M USD0,54%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%850,33 M USD87,01 USD−0,47%0,48+54,18%
WCBRWisdomTree Cybersecurity Fund
4,4 M USD3,67%
WisdomTree, Inc.
Pasif
Tema
0,45%116,72 M USD27,93 USD+0,16%18,87+66,03%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
4,07 M USD3,68%
Astorg Group SARL
Pasif
Tema
0,71%108,34 M USD6,767 EUR−0,10%0,05+36,45%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,93 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,34%457,11 M USD81,84 CHF+1,43%0,04+2,63%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,93 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,23 B USD121,94 USD+1,01%0,70+16,45%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3,93 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,34%15,21 M USD150,92 GBP0,00%11,12+14,41%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,93 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,34%325,63 M USD89,33 EUR+1,18%0,55+9,63%
LRGFiShares U.S. Equity Factor ETF
3,88 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,07 B USD70,14 USD+0,31%0,85+76,84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,65 M USD0,19%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,92 B USD113,17 USD+0,08%14,23+49,07%
FSMDFidelity Small-Mid Multifactor ETF
3,63 M USD0,18%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,03 B USD45,97 USD−0,17%0,49+44,50%
FXLFirst Trust Technology AlphaDEX Fund
3,6 M USD0,25%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,62%1,45 B USD176,09 USD+0,53%1,16+73,30%
JMOMJPMorgan U.S. Momentum Factor ETF
3,31 M USD0,17%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,91 B USD70,88 USD+0,68%1,02+85,14%
WCLDWisdomTree Cloud Computing Fund
3,05 M USD1,11%
WisdomTree, Inc.
Pasif
Bilgi teknolojisi
0,45%251,72 M USD32,46 USD−1,70%0,78+12,86%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,03 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD49,13 USD−0,06%5,91+42,26%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,03 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD628,0 USD+0,14%0,01+37,10%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2,98 M USD0,85%
ARK Investment Management LP
Aktif
Tema
0,79%354,53 M USD9,052 EUR+0,99%0,43+29,35%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2,72 M USD0,23%
SAS Rue la Boétie
Pasif
Tema
0,50%1,17 B USD112,62 EUR+0,48%0,06+47,51%
VISMVanguard MSCI International Small Cos Index ETF
2,64 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,10 AUD−0,84%0,78+53,98%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,62 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,30%737,67 M USD20,595 USD+1,48%0,01+26,40%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,62 M USD0,22%
UBS Group AG
Pasif
Geniş piyasa
0,30%55,88 M USD17,030 EUR+1,32%0,00+18,66%
DFUSDimensional U.S. Equity Market ETF
2,61 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,43 B USD75,85 USD+0,42%0,89+74,78%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2,58 M USD0,84%
Bank of Montreal
Aktif
Toplam piyasa
—7,75 M USD28,78 CAD+1,05%1,46+28,62%
ISCGiShares Morningstar Small-Cap Growth ETF
2,57 M USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%901,29 M USD58,78 USD−0,27%0,33+51,21%
XSWState Street SPDR S&P Software & Services ETF
2,44 M USD0,59%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%410,83 M USD178,31 USD−1,65%7,22+49,29%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,41 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,23%1,66 B USD249,50 EUR+0,71%0,21+95,52%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,41 M USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,23%474,1 M USD298,90 USD+0,71%0,04+114,59%
SMMDiShares Russell 2500 ETF
2,36 M USD0,11%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD80,10 USD+0,26%0,70+44,20%
IWViShares Russell 3000 ETF
2,31 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,48 B USD395,84 USD+0,29%0,50+74,50%
VONVVanguard Russell 1000 Value ETF
2,19 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD96,15 USD+0,01%0,78+46,74%
ESGVVanguard ESG U.S. Stock ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,91 B USD122,76 USD+0,32%1,31+78,52%
BUGGGlobal X Cybersecurity UCITS ETF USD1,91 M USD4,67%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%40,88 M USD9,769 GBP−0,19%0,30+21,93%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,89 M USD0,07%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD65,84 USD+1,37%0,87+53,30%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1,88 M USD1,39%
BlackRock, Inc.
Aktif
Tema
0,73%135,28 M USD4,7610 GBP+1,92%0,34—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1,74 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,23%859,63 M USD251,90 USD+1,29%0,51+50,34%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1,71 M USD0,22%
UBS Group AG
Pasif
Büyük sermaye
0,30%37,03 M USD215,75 USD+0,02%0,07+70,37%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1,71 M USD0,22%
UBS Group AG
Pasif
Büyük sermaye
—741,84 M USD22,220 USD+0,63%0,02—
VONEVanguard Russell 1000 ETF
1,69 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,42 B USD315,42 USD+0,38%0,53+76,36%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,62 M USD0,03%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,59 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,2 M USD13,130 USD+0,71%0,05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,59 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD114,94 EUR+0,17%0,06+33,08%
FCLDFidelity Cloud Computing ETF
1,44 M USD1,57%
FMR LLC
Pasif
Bilgi teknolojisi
0,39%89,6 M USD30,42 USD−0,29%0,73+81,29%
DFAUDimensional US Core Equity Market ETF
1,43 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,55 B USD47,99 USD+0,36%0,70+69,86%
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