Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Ubiquiti 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,06 M USD | 3,00% | Capital Impact Advisors LLC | Aktif | Toplam piyasa | 0,75% | 1,8 B USD | 16,96 USD | −3,03% | 1,09 | +64,81% | |
| 29,03 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,95 B USD | 35,19 USD | −1,26% | 0,83 | +22,96% | |
| 25,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,86 B USD | 210,57 USD | −1,72% | 0,80 | +45,00% | |
| 20,59 M USD | 1,40% | Invesco Ltd. | Pasif | Büyük sermaye | 0,55% | 1,54 B USD | 129,37 USD | −1,18% | 2,17 | +106,58% | |
| 18,62 M USD | 2,78% | BlackRock, Inc. | Pasif | Tema | 0,38% | 672,74 M USD | 37,01 USD | +0,16% | 2,49 | +63,74% | |
| 16,7 M USD | 0,45% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,50% | 3,71 B USD | 95,91 USD | −0,98% | 0,61 | +94,34% | |
| 16,4 M USD | 0,09% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 19,49 B USD | 131,04 USD | −1,52% | 1,08 | +42,32% | |
| 15,72 M USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,55 B USD | 9,489 USD | −1,07% | 1,16 | +51,54% | |
| 15,72 M USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,40% | 161,03 M USD | 10,440 USD | −0,85% | 5,52 | +51,54% | |
| 10,42 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,67 B USD | 130,72 USD | −1,16% | 1,07 | +64,85% | |
| 9,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 116,75 B USD | 446,11 USD | −1,72% | 1,47 | +88,51% | |
| 9,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,98 B USD | 99,20 USD | −1,05% | 1,11 | +39,39% | |
| 7,83 M USD | 3,18% | State Street Corp. | Pasif | Tema | 0,35% | 254,98 M USD | 160,82 USD | −2,18% | 0,93 | +96,28% | |
| 3,97 M USD | 0,92% | BNP Paribas SA | Pasif | Tema | 0,30% | 404,27 M USD | 94,10 EUR | +0,43% | 1,73 | +36,34% | |
| 3,97 M USD | 0,92% | BNP Paribas SA | Pasif | Tema | 0,30% | 27,06 M USD | 15,4011 USD | +1,08% | 2,91 | +35,86% | |
| 3,76 M USD | 0,89% | Pacer Advisors, Inc. | Pasif | Tema | 0,49% | 438,92 M USD | 60,81 USD | −2,08% | 0,97 | +23,04% | |
| 3,62 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,9 B USD | 68,44 USD | −0,81% | 1,00 | +75,40% | |
| 3,45 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 37,3 B USD | 114,82 USD | −1,65% | 1,45 | +89,12% | |
| 3,32 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 719,33 M USD | 55,14 USD | −1,11% | 1,47 | +34,82% | |
| 3,07 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 1,56 B USD | 86,45 USD | −1,35% | 1,33 | +44,09% | |
| 2,94 M USD | 0,14% | AJM Ventures LLC | Aktif | Uzun/kısa | 1,38% | 2,18 B USD | 70,66 USD | −0,95% | 0,48 | +48,08% | |
| 2,63 M USD | 3,01% | Inspire Impact Group LLC | Aktif | Hedef sonuç | 0,74% | 88,25 M USD | 29,89 USD | −0,86% | 0,40 | +34,51% | |
| 2,62 M USD | 0,20% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,35 B USD | 196,40 USD | −2,08% | 1,56 | +69,37% | |
| 2,47 M USD | 0,05% | FMR LLC | Aktif | Orta kap | 0,23% | 5,14 B USD | 36,59 USD | −1,05% | 1,24 | +46,83% | |
| 2,42 M USD | 0,00% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,86 B USD | 26,68 USD | −1,29% | 1,44 | +69,43% | |
| 2,31 M USD | 0,04% | WisdomTree, Inc. | Pasif | Büyük sermaye | 0,28% | 5,8 B USD | 91,49 USD | −0,64% | 0,86 | +52,98% | |
| 1,76 M USD | 0,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,1 B USD | 371,01 USD | −1,25% | 1,10 | +67,89% | |
| 1,67 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Büyük sermaye | 0,15% | 1,81 B USD | 69,94 USD | −0,98% | 0,52 | +75,44% | |
| 1,53 M USD | 0,32% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,55% | 478,05 M USD | 39,81 USD | −0,72% | 1,29 | +66,17% | |
| 1,48 M USD | 0,36% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,24% | 411,13 M USD | 115,30 USD | −0,39% | 0,81 | +34,99% | |
| 1,48 M USD | 0,36% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,18% | 408,21 M USD | 131,34 USD | −0,24% | 0,44 | +40,77% | |
| 1,33 M USD | 0,21% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,09% | 652,85 M USD | 251,08 USD | −1,35% | 0,95 | +20,82% | |
| 1,25 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,19 B USD | 31,41 USD | −0,57% | 1,16 | +46,43% | |
| 1,25 M USD | 0,45% | AJM Ventures LLC | Aktif | Gelir | 0,75% | 277,9 M USD | 27,32 USD | −0,89% | 1,72 | +23,87% | |
| 1,19 M USD | 0,02% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,94 B USD | 68,88 USD | −0,79% | 0,95 | +39,05% | |
| 1,13 M USD | 0,08% | WisdomTree, Inc. | Pasif | Büyük sermaye | 0,08% | 1,41 B USD | 70,86 USD | −1,06% | 0,75 | +64,67% | |
| 1,09 M USD | 0,04% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,7 B USD | 47,26 USD | −1,38% | 2,49 | +41,73% | |
| 1,07 M USD | 0,79% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 138,36 M USD | 84,58 USD | −2,22% | 0,88 | +23,62% | |
| 1,06 M USD | 0,17% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 619,86 M USD | 64,19 USD | −1,49% | 0,50 | +43,85% | |
| 1,01 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,77 B USD | 57,69 USD | −0,41% | 0,53 | +34,09% | |
| 989,57 K USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,15 B USD | 114,82 USD | −1,09% | 0,88 | +61,38% | |
| 949,82 K USD | 0,50% | The Greenwood Trust | Aktif | Genişletilmiş piyasalar | 0,56% | 191,7 M USD | 38,44 USD | −0,52% | 1,25 | +16,25% | |
| 740,67 K USD | 1,15% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,45% | 65,8 M USD | 147,74 USD | −3,16% | 0,76 | +26,54% | |
| 592,7 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 1,53 B USD | 88,47 USD | −0,74% | 0,96 | +50,00% | |
| 509,31 K USD | 1,60% | The Motley Fool Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,50% | 31,91 M USD | 20,89 USD | −1,53% | 1,61 | +30,01% | |
| 450,43 K USD | 0,22% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 202,45 M USD | 85,20 USD | −0,85% | 0,44 | +51,28% | |
| 434,02 K USD | 0,02% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 5,13% | 423,8 M USD | 16,07 CAD | −0,62% | 0,81 | +25,16% | |
| 432,01 K USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,22% | 707,28 M USD | 48,82 USD | −1,24% | — | — | |
| 423,36 K USD | 0,18% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 388,94 K USD | 27,073 USD | −0,71% | 0,00 | — | |
| 395,83 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,18% | 545,82 M USD | 160,29 USD | −0,53% | 0,78 | +59,67% | |
| 377,19 K USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 4,62 B USD | 61,60 USD | −1,38% | 0,80 | +36,17% | |
| 370,61 K USD | 0,08% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,15% | 471,41 M USD | 48,09 USD | −1,33% | 0,46 | — | |
| 359,68 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 7,29 B USD | 307,05 USD | −1,24% | 0,72 | +68,28% | |
| 347,9 K USD | 0,18% | Oneascent Holdings LLC | Pasif | Büyük sermaye | 0,49% | 198,58 M USD | 35,32 USD | −1,16% | 0,76 | +58,72% | |
| 237,31 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Büyük sermaye | 0,00% | 5,11 B USD | 129,43 USD | −1,36% | 0,76 | +76,76% | |
| 232,13 K USD | 0,02% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,20% | 1,27 B USD | 54,29 USD | −0,88% | 0,54 | +60,05% | |
| 226,94 K USD | 0,17% | Ridgeline Research LLC | Aktif | Büyük sermaye | 0,75% | 137,06 M USD | 48,76 USD | −1,25% | 1,03 | +56,63% | |
| 198,65 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,94 B USD | 166,210 USD | −1,25% | 0,90 | +68,90% | |
| 198,65 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,46 B USD | 126,09 GBP | −0,29% | 1,32 | +50,41% | |
| 177,63 K USD | 0,16% | New York Life Insurance Co. | Pasif | Büyük sermaye | 0,14% | 114,06 M USD | 39,14 USD | −1,79% | 0,02 | +15,59% | |
| 173,24 K USD | 0,00% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 4,89 B USD | 32,60 USD | −1,27% | 1,40 | +68,44% | |
| 167,91 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,44% | 244,97 M USD | 81,35 CAD | −1,89% | 0,80 | +87,64% | |
| 157,6 K USD | 0,02% | Picton Mahoney Asset Management | Aktif | Uzun/kısa | 7,30% | 92,43 M USD | 21,00 CAD | −1,32% | 0,37 | +43,15% | |
| 151,5 K USD | 0,00% | Power Financial Corp. | Pasif | Büyük sermaye | 0,07% | 3,76 B USD | 267,76 CAD | −1,52% | 0,32 | +77,61% | |
| 144,74 K USD | 0,03% | American Century Cos., Inc. | Aktif | Orta kap | 0,20% | 467,33 M USD | 76,01 USD | −0,81% | 0,83 | +18,02% | |
| 133,77 K USD | 0,02% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,20% | 656,36 M USD | 66,80 USD | −3,26% | 0,47 | +91,55% | |
| 132,25 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Büyük sermaye | 0,07% | 3,3 B USD | 52,85 CAD | −1,07% | 1,15 | +75,97% | |
| 132,25 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Büyük sermaye | 0,07% | 45,51 M USD | 39,07 USD | −1,39% | 0,75 | +17,07% | |
| 127,19 K USD | 0,01% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 1,01 B USD | 80,02 USD | −1,17% | 0,38 | +19,71% | |
| 110,57 K USD | 0,01% | Picton Mahoney Asset Management | Aktif | Çoklu strateji | 4,92% | 253,35 M USD | 12,28 CAD | −0,24% | 0,88 | +5,63% | |
| 108,86 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,75 B USD | 164,66 USD | −1,26% | 1,17 | +67,40% | |
| 95,04 K USD | 0,02% | The Applied Finance Group Ltd. | Aktif | Büyük sermaye | 0,49% | 404,06 M USD | 43,88 USD | −0,70% | 1,15 | +74,33% | |
| 85,53 K USD | 0,01% | Manulife Financial Corp. | Pasif | Büyük sermaye | 0,29% | 1,07 B USD | 80,82 USD | −1,05% | 0,86 | +57,74% | |
| 83,88 K USD | 0,50% | Janus Henderson Group Plc | Aktif | Orta kap | 0,30% | 16,74 M USD | 28,82 USD | −0,35% | 0,39 | +4,54% | |
| 81,22 K USD | 0,00% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,10% | 2,15 B USD | 58,67 USD | −1,29% | 0,03 | +16,65% | |
| 80,82 K USD | 0,00% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,55 B USD | 53,89 USD | −1,19% | 1,05 | +14,55% | |
| 76,76 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Büyük sermaye | 0,28% | 82,31 M USD | 55,63 CAD | −0,02% | 1,16 | +79,86% | |
| 63,6 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Büyük sermaye | 0,06% | 2 B USD | 26,86 CAD | −1,03% | 0,53 | +10,97% | |
| 62,5 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Büyük sermaye | 0,25% | 46,28 M USD | 50,79 GBP | −0,31% | 0,00 | +32,67% | |
| 60,31 K USD | 0,01% | Wahed Invest LLC | Pasif | Toplam piyasa | 0,50% | 744,34 M USD | 62,40 USD | −1,27% | 1,83 | +64,86% | |
| 47,03 K USD | 0,00% | The Bank of Nova Scotia | Pasif | Büyük sermaye | 0,09% | 2,71 B USD | 42,29 CAD | −1,01% | 0,08 | +73,52% | |
| 44,41 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,40% | 1,14 B USD | 34,860 USD | −1,18% | 5,74 | +19,16% | |
| 41,67 K USD | 0,06% | Cottonwood ETF Holdings LLC | Aktif | Toplam piyasa | 0,70% | 65,9 M USD | 31,45 USD | −0,65% | 1,16 | +44,53% | |
| 38,59 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,12% | 380,06 M USD | 60,39 USD | −1,50% | 10,91 | +11,15% | |
| 35,64 K USD | 0,01% | American Century Cos., Inc. | Aktif | Orta kap | 0,18% | 291,3 M USD | 74,06 USD | −0,83% | 0,47 | +15,31% | |
| 35,64 K USD | 0,02% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,30% | 179,16 M USD | 50,67 USD | −1,24% | 0,05 | — | |
| 29,6 K USD | 0,84% | The Motley Fool Holdings, Inc. | Pasif | Büyük sermaye | 0,50% | 3,65 M USD | 19,34 USD | −1,10% | 0,61 | — | |
| 27,65 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 416,48 M USD | 36,990 USD | −1,02% | 2,40 | +22,06% | |
| 27,65 K USD | 0,00% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 673,13 M USD | 41,978 USD | −1,14% | 0,96 | +13,48% | |
| 25,21 K USD | 0,00% | Power Financial Corp. | Pasif | Büyük sermaye | 0,08% | 666,43 M USD | 221,22 CAD | −0,63% | 1,55 | +69,91% | |
| 23,03 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Hedef sonuç | 0,35% | 41,37 M USD | 51,26 USD | −1,37% | 2,32 | — | |
| 17 K USD | 0,07% | Morgan Stanley | Aktif | Büyük sermaye | 0,10% | 25,17 M USD | 29,17 USD | −1,53% | 0,91 | +19,31% | |
| 17 K USD | 0,15% | Invesco Ltd. | Aktif | Büyük sermaye | 0,45% | 11,96 M USD | 59,29 USD | −0,38% | 2,26 | — | |
| 15,89 K USD | 0,03% | Manulife Financial Corp. | Pasif | Orta kap | 0,57% | 46,02 M USD | 57,52 CAD | −0,03% | 13,62 | +47,28% | |
| 15,89 K USD | 0,03% | Manulife Financial Corp. | Pasif | Orta kap | 0,62% | 9,14 M USD | 50,03 CAD | 0,00% | 0,82 | +38,00% | |
| 14,94 K USD | 0,16% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 9,6 M USD | 10,80 CAD | −1,73% | 1,04 | +77,77% | |
| 14,93 K USD | 0,00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,09% | 409,46 M USD | 113,39 CAD | −1,40% | 1,44 | +74,50% | |
| 12,06 K USD | 0,01% | Beyond Investing LLC | Pasif | Tema | 0,60% | 137,42 M USD | 59,15 USD | −1,26% | 0,91 | +69,87% | |
| 11,51 K USD | 0,01% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 186,03 M USD | 58,98 USD | −1,37% | 0,67 | — | |
| 10,42 K USD | 0,55% | — | Aktif | Toplam piyasa | 0,75% | 1,94 M USD | 21,11 USD | −3,40% | 1,68 | — |