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Royal Caribbean Cruises Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Caribbean Group 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
2,51 B USD0,12%
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
2,1 B USD0,14%
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
1,73 B USD0,85%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
1,04 B USD0,14%
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
1 B USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
CGDVCapital Group Dividend Value ETF
999,55 M USD3,37%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%29,79 B USD45,33 USD+0,09%1,12+30,44%
VOTVanguard Mid-Cap Growth ETF
667,76 M USD2,11%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
IWPiShares Russell Mid-Cap Growth ETF
544,88 M USD2,78%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
VUGVanguard Growth ETF
505,29 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
445,86 M USD1,99%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%22,28 B USD116,18 USD+0,04%0,84+54,85%
VTVVanguard Value ETF
366,6 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
IWFiShares Russell 1000 Growth ETF
328,05 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
IWRiShares Russell Midcap ETF
299,5 M USD0,61%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
RSPInvesco S&P 500 Equal Weight ETF
202,08 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
0A3DiShares Core S&P 500 UCITS ETF190,99 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF190,99 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD731,66 USD−0,20%0,22+70,54%
GSPXiShares Core S&P 500 UCITS ETF190,99 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,478 GBP−0,21%0,04+67,14%
CGGRCapital Group Growth ETF
174,4 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
IVWiShares S&P 500 Growth ETF
170,67 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
MTUMiShares MSCI USA Momentum Factor ETF
155,75 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
SPYMState Street SPDR Portfolio S&P 500 ETF
152,1 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SWDAiShares Core MSCI World UCITS ETF131,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.757 GBX+0,17%0,17+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP131,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.137,3 GBX−0,06%0,17+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
131,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4046 USD−0,13%0,05+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
131,56 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,8866 EUR−0,06%0,17+57,91%
VONGVanguard Russell 1000 Growth ETF
129,04 M USD0,28%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
121,56 M USD0,28%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
DFACDimensional U.S. Core Equity 2 ETF
106,99 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
99,67 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUAGVanguard S&P 500 UCITS ETF95,84 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,35 B USD96,49 GBP+0,03%0,30+53,17%
VUSDVanguard S&P 500 UCITS ETF95,84 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,96 B USD129,4075 USD−0,17%0,18+73,35%
AVLVAvantis U.S. Large Cap Value ETF
95,58 M USD0,91%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
SPMOInvesco S&P 500 Momentum ETF
94,34 M USD0,71%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
CGUSCapital Group Core Equity ETF
89,79 M USD1,02%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,84 B USD40,40 USD−0,02%1,21+16,89%
VCRVanguard Consumer Discretionary ETF
87,23 M USD1,24%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
SCHXSchwab U.S. Large-Cap ETF
86,53 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VVVanguard Large-Cap ETF
80,05 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
DYNFiShares U.S. Equity Factor Rotation Active ETF
77,06 M USD0,24%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,1 B USD60,52 USD−0,08%0,65+91,83%
DUHPDimensional US High Profitability ETF
68,92 M USD0,64%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
IUSGiShares Core S&P U.S. Growth ETF
67,57 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
VTVanguard Total World Stock ETF
61,49 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
61,29 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,74 B USD119,890 EUR−0,12%0,68+50,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
61,29 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,083 EUR−0,10%0,03+58,38%
XWD1Xtrackers MSCI World Swap UCITS ETF
61,29 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,04 B USD23,170 EUR−0,01%1,98+51,53%
SPXSInvesco S&P 500 UCITS ETF61,06 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,620 USD−0,22%0,04+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP61,06 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.806 GBX−0,17%0,04+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
61,06 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,35 USD−0,16%0,01+71,40%
E500Invesco S&P 500 UCITS ETF
61,06 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,120 EUR−0,18%0,22+59,62%
IWBiShares Russell 1000 ETF
59,4 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VOOGVanguard S&P 500 Growth ETF
58,82 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
SPGPInvesco S&P 500 GARP ETF
58,03 M USD2,45%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Pasif
Orta kap
—37,54 M USD23,17 CAD+0,83%0,01−0,97%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP51,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%617,1 M USD6,876 GBP−0,29%0,02+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD51,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,712 USD−0,17%0,02+62,73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
51,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,266 EUR+0,02%0,41+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
51,14 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,884 EUR−0,15%0,01+52,80%
SCHBSchwab U.S. Broad Market ETF
49,11 M USD0,13%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
CGDGCapital Group Dividend Growers ETF
48,72 M USD1,05%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD46,15 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,800 USD−0,15%0,05+17,58%
SPY5SPDR S&P 500 UCITS ETF46,15 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,5 B USD682,66 USD−0,08%0,04+73,38%
SPPESPDR S&P 500 UCITS ETF
46,15 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,6470 EUR−0,12%0,03+62,80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD69,9050 USD−0,30%0,05+71,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,7 B USD229,70 GBP−0,18%0,01+68,20%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%136,58 M USD251,00 CHF−0,20%0,01+49,65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,84 USD+0,06%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,2 B USD59,08 EUR−0,12%0,06+54,39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45,85 M USD0,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,18 B USD416,70 EUR−0,10%0,10+54,39%
SCHVSchwab U.S. Large-Cap Value ETF
44,17 M USD0,29%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
CGBLCapital Group Core Balanced ETF
43,7 M USD0,85%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,16 B USD36,24 USD+0,30%1,08+18,43%
IMCGiShares Morningstar Mid-Cap Growth ETF
40,11 M USD1,24%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
VWRLVanguard FTSE All-World UCITS ETF39,3 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,92 B USD125,46 GBP+0,17%0,30+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39,3 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,04 B USD174,72 USD−0,11%0,23+69,32%
AVUSAvantis U.S. Equity ETF
36,93 M USD0,33%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
VGSVanguard MSCI Index International Shares ETF
35,65 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,34 AUD−0,36%0,50+63,83%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD31,56 M USD0,32%
Deutsche Bank AG
Pasif
Tema
0,15%9,21 B USD74,15 USD−0,16%0,00+76,35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD31,56 M USD0,32%
Deutsche Bank AG
Pasif
Tema
0,15%315,26 M USD11,912 USD−0,21%0,00+16,23%
RPGInvesco S&P 500 Pure Growth ETF
30,34 M USD1,85%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,62 B USD49,39 USD+1,17%1,16+59,61%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,26 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,92 M USD9,819 GBP−0,16%0,03+37,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,26 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,88 B USD112,25 USD−0,24%0,07+40,15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,26 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,29 M USD9,381 CHF−0,05%0,31+11,62%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,26 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,45 M USD82,79 EUR+0,13%0,02+2,65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,26 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,7 B USD11,556 EUR0,00%0,11+30,90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)27,64 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.002,25 GBX+0,12%0,22+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD27,14 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,014 USD−0,21%0,07+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD27,14 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,898 USD−0,28%0,00+74,37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25,16 M USD0,55%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
XDWGXtrackers MSCI World UCITS ETF25,15 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,89 GBP−0,09%0,01+67,75%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25,15 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,642 CHF−0,09%0,04+14,88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25,15 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,7800 EUR−0,21%0,11+17,83%
XDWDXtrackers MSCI World UCITS ETF
25,15 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,490 EUR−0,02%0,07+53,06%
XDWLXtrackers MSCI World UCITS ETF
25,15 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,910 EUR−0,01%0,12+53,24%
ACWIiShares MSCI ACWI ETF
25,07 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ZSP.UBMO S&P 500 Index ETF USD
25,01 M USD0,14%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
25,01 M USD0,14%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,44 B USD101,97 CAD+0,10%1,05+73,14%
DFUSDimensional U.S. Equity Market ETF
23,86 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FDISFidelity MSCI Consumer Discretionary Index ETF
23,6 M USD1,33%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
ISACiShares MSCI ACWI UCITS ETF23,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,67 USD−0,11%0,04+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7900 GBP+0,11%6,13—
CGGECapital Group Global Equity ETF
22,81 M USD1,12%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%2,04 B USD32,43 USD+0,28%1,01+27,28%
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