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Tapestry, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Tapestry, 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
821,58 M USD0,04%
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
662,17 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
592,4 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IVViShares Core S&P 500 ETF
403,19 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
VBRVanguard Small Cap Value ETF
383,16 M USD0,64%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
SPYState Street SPDR S&P 500 ETF
372,06 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
RSPInvesco S&P 500 Equal Weight ETF
214,98 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWPiShares Russell Mid-Cap Growth ETF
196,29 M USD1,00%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
165,03 M USD0,74%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%22,28 B USD116,18 USD+0,04%0,84+54,85%
IWFiShares Russell 1000 Growth ETF
118,18 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
IWRiShares Russell Midcap ETF
117,72 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
105,95 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
SCHMSchwab U.S. Mid-Cap ETF
83,2 M USD0,63%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFACDimensional U.S. Core Equity 2 ETF
80,39 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
0A3DiShares Core S&P 500 UCITS ETF74,06 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF74,06 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF74,06 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
IVWiShares S&P 500 Growth ETF
66,56 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
56,3 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,38 M USD0,04%
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 ETF50,38 M USD0,04%
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
50,38 M USD0,04%
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)
50,38 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
SPMOInvesco S&P 500 Momentum ETF
48,59 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
GSLCTR Activebeta US Large Cap Equity ETF
45,88 M USD0,32%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
44,96 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
FMDEFidelity Enhanced Mid Cap ETF
41,24 M USD0,79%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38,91 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38 M USD0,36%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
VONGVanguard Russell 1000 Growth ETF
36,08 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
VUAGVanguard S&P 500 UCITS ETF35,36 M USD0,04%
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 ETF35,36 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VCRVanguard Consumer Discretionary ETF
33,79 M USD0,48%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
RPGInvesco S&P 500 Pure Growth ETF
32,37 M USD1,98%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,62 B USD49,39 USD+1,17%1,16+59,61%
SCHXSchwab U.S. Large-Cap ETF
32,02 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
30,49 M USD2,66%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,27 B USD47,56 USD+1,01%1,66+24,10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30,37 M USD0,25%
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 ETF30,37 M USD0,25%
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
30,37 M USD0,25%
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
30,37 M USD0,25%
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
30,37 M USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
WTVWisdomTree US Value Fund of Benef Interest
29,23 M USD1,16%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
CTEFCastellan Targeted Equity ETF
27,04 M USD5,20%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%519,98 M USD75,10 USD+0,67%0,18—
IUSGiShares Core S&P U.S. Growth ETF
26,33 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
PKWInvesco Buyback Achievers ETF
24,68 M USD1,51%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
24,63 M USD1,38%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
ABFLAbacus FCF Leaders ETF
24,37 M USD3,07%
Abacus Global Management, Inc.
Aktif
Toplam piyasa
0,49%794,64 M USD72,99 USD+0,61%0,70+50,35%
SMLFiShares U.S. SmallCap Equity Factor ETF
24,17 M USD0,72%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
MTUMiShares MSCI USA Momentum Factor ETF
23,91 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
IWBiShares Russell 1000 ETF
23,24 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,02 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF23,02 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
23,02 M USD0,05%
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
23,02 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
ESGUiShares ESG Aware MSCI USA ETF
22,39 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
VTVanguard Total World Stock ETF
19,6 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
AVUSAvantis U.S. Equity ETF
18,63 M USD0,17%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
VOOGVanguard S&P 500 Growth ETF
18,42 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
SCHBSchwab U.S. Broad Market ETF
18,15 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
18,01 M USD0,36%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,91 M USD0,05%
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 ETF17,91 M USD0,05%
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
17,91 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
RECSColumbia Research Enhanced Core ETF
17,46 M USD0,35%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
17,1 M USD2,67%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%52,09 M USD20,47 USD−0,20%0,15+72,44%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
17,1 M USD2,67%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%584,43 M USD27,89 CAD+0,07%0,44+76,06%
FNDXSchwab Fundamental U.S. Large Company ETF
17,05 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DUHPDimensional US High Profitability ETF
16,49 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
SCHVSchwab U.S. Large-Cap Value ETF
16,3 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
QDFFlexShares Quality Dividend Index Fund
16,12 M USD0,79%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
PDPInvesco Dorsey Wright Momentum ETF
15,47 M USD1,12%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD126,70 USD+1,46%1,53+64,85%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,96 M USD0,25%
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
14,96 M USD0,25%
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
14,96 M USD0,25%
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
14,96 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13,99 M USD0,05%
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 D13,99 M USD0,05%
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
13,99 M USD0,05%
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
13,99 M USD0,05%
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
13,99 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13,99 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13,99 M USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
LRGFiShares U.S. Equity Factor ETF
13,46 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,14 B USD68,76 USD+0,17%3,92+69,08%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
13,26 M USD1,07%
AJM Ventures LLC
Pasif
Büyük sermaye
0,60%1,23 B USD162,29 USD+1,36%9,65+71,03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12,9 M USD0,66%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12,78 M USD1,53%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%836,12 M USD85,85 USD+1,70%1,05+47,89%
FSMDFidelity Small-Mid Multifactor ETF
12,37 M USD0,58%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-12,15 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%34,96 M USD304,54 USD+0,12%0,00+68,83%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
12,15 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%622,82 M USD15,554 EUR−0,04%1,27+58,75%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
12,15 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%9,3 B USD378,29 EUR−0,09%1,66+51,48%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
12,15 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%736,58 M USD243,10 EUR0,00%0,29+58,78%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
12,01 M USD0,63%
Royal Bank of Canada
Pasif
Orta kap
—37,56 M USD23,17 CAD+0,83%0,01−0,97%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,92 M USD0,45%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,92 M USD0,45%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,92 M USD0,45%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,64 B USD47,270 EUR+0,59%0,55+3,21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,92 M USD0,45%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%870,81 M USD12,792 EUR+0,57%0,54+15,37%
XUSDXtrackers MSCI USA Swap UCITS ETF11,81 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C11,81 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
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