Valaris LimitedValaris LimitedValaris Limited

Valaris Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Valaris Limited 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
IJHiShares Core S&P Mid-Cap ETF
120,52 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,9 B USD71,73 USD+3,16%1,15+35,06%
IWMiShares Russell 2000 ETF
89,69 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,61 B USD265,02 USD+3,59%0,99+35,86%
AVUVAvantis U.S. Small Cap Value ETF
80,55 M USD0,35%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,06 B USD115,19 USD+2,88%1,48+47,31%
VBVanguard Small-Cap ETF
63,6 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%72,71 B USD277,35 USD+3,12%0,83+36,67%
OIHVanEck Oil Services ETF
63,45 M USD2,89%
Van Eck Associates Corp.
Pasif
Enerji
0,35%2,27 B USD367,11 USD+4,46%1,17+14,13%
VBKVanguard Small-Cap Growth ETF
35,86 M USD0,09%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,6 B USD316,39 USD+3,98%0,97+34,98%
VXFVanguard Extended Market ETF
35,17 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,86 B USD217,96 USD+3,51%2,81+45,00%
IWNiShares Russell 2000 Value ETF
31,01 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,81 B USD200,31 USD+2,82%0,75+33,27%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
29,17 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,24%24,89 B USD655,32 USD+3,21%2,25+39,78%
DFATDimensional U.S. Targeted Value ETF
23,02 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,27 B USD66,71 USD+2,43%0,63+37,88%
IJKiShares S&P Mid-Cap 400 Growth ETF
20,46 M USD0,22%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,41 B USD104,71 USD+3,66%1,90+39,48%
SCHASchwab U.S. Small-Cap ETF
18,09 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,44 B USD30,89 USD+3,28%1,25+36,73%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
17,77 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,03%16,07 B USD62,93 USD+3,18%0,99+35,08%
DFSVDimensional US Small Cap Value ETF
16,6 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,83 B USD37,17 USD+2,76%0,57+19,41%
VDEVanguard Energy ETF
16,38 M USD0,19%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%8,53 B USD149,89 USD+2,26%0,65+31,73%
VTWOVanguard Russell 2000 ETF
15,46 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,02 B USD107,10 USD+3,55%0,72+36,58%
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
14,71 M USD4,04%
State Street Corp.
Pasif
Enerji
0,35%373,29 M USD104,64 USD+5,17%0,86+17,99%
DFASDimensional U.S. Small Cap ETF
11,98 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,1 B USD76,26 USD+3,04%0,89+33,24%
GRPMInvesco S&P MidCap 400 GARP ETF
9,34 M USD1,81%
Invesco Ltd.
Pasif
Orta kap
0,35%519,98 M USD124,71 USD+2,16%1,78+34,19%
FNDASchwab Fundamental U.S. Small Company ETF
7,56 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,73 B USD34,82 USD+2,87%0,77+33,63%
DFACDimensional U.S. Core Equity 2 ETF
6,65 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,77 B USD41,29 USD+2,20%0,68+55,93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5,93 M USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,04 B USD77,26 USD+1,91%0,65+34,62%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,57 M USD0,21%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD48,82 USD+3,30%0,41+38,54%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,49 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,30%4,88 B USD110,89 USD+2,52%15,49+32,91%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,49 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,30%18,64 M USD29,645 EUR+2,21%0,02
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,49 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,36%45,82 M USD34,525 EUR+2,46%0,02
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,49 M USD0,11%
State Street Corp.
Pasif
Orta kap
0,31%5 M USD9,582 EUR+2,11%0,00
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
5,39 M USD0,22%
State Street Corp.
Pasif
Orta kap
0,15%2,5 B USD99,80 USD+3,57%0,43+39,50%
IVOOVanguard S&P Mid-Cap 400 ETF
4,85 M USD0,10%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,19 B USD121,51 USD+3,17%0,96+34,89%
XMVMInvesco S&P MidCap Value with Momentum ETF
4,79 M USD1,22%
Invesco Ltd.
Pasif
Orta kap
0,39%392,62 M USD69,96 USD+2,07%2,96+47,71%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,73 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,1 B USD15.102 GBX+0,61%3,47+50,87%
XUSDXtrackers MSCI USA Swap UCITS ETF4,73 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,15 B USD125,29 USD+1,06%6,28+16,58%
IEZiShares U.S. Oil Equipment & Services ETF
4,69 M USD2,31%
BlackRock, Inc.
Pasif
Enerji
0,38%208,95 M USD26,93 USD+3,98%0,53+23,68%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,44 M USD1,47%
Invesco Ltd.
Pasif
Orta kap
0,35%303,01 M USD56,74 USD+4,04%1,96+45,71%
OIHVVanEck Oil Services UCITS ETF Accum A USD3,8 M USD2,76%
Van Eck Associates Corp.
Pasif
Enerji
0,30%141,51 M USD29,390 USD+4,20%0,29+32,93%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,54 M USD0,35%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,04 B USD124,66 USD+3,01%0,64+41,58%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,25 M USD0,34%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%222,96 M USD25,335 USD0,00%0,70
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,25 M USD0,34%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%755,35 M USD22,450 EUR+2,05%1,36+17,79%
IUSGiShares Core S&P U.S. Growth ETF
3,14 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,76 B USD165,94 USD+2,51%0,96+87,65%
XSXDXtrackers S&P 500 Swap UCITS ETF3,05 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3,05 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XS5GXtrackers S&P 500 Swap UCITS ETF3,05 M USD0,03%
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
3,05 M USD0,03%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3 M USD0,20%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,43 B USD129,77 USD+3,71%0,56+39,62%
WSMLiShares MSCI World Small Cap UCITS ETF2,94 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,746 USD+1,87%0,88+43,32%
FENYFidelity MSCI Energy Index ETF
2,94 M USD0,19%
FMR LLC
Pasif
Enerji
0,08%1,55 B USD29,46 USD+2,22%0,42+35,93%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,88 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,72 B USD635,3 USD+2,14%1,59+30,82%
XRS2Xtrackers Russell 2000 UCITS ETF
2,8 M USD0,12%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,33 B USD332,10 EUR+1,72%1,78+22,46%
VTWVVanguard Russell 2000 Value ETF
2,05 M USD0,22%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,02 B USD176,90 USD+2,99%1,81+34,09%
AVSCAvantis U.S Small Cap Equity ETF
2,05 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,36 B USD65,27 USD+2,97%0,49+21,58%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,98 M USD0,09%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,32 B USD70,32 USD+2,96%1,09+42,89%
AVUSAvantis U.S. Equity ETF
1,73 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,15 B USD117,21 USD+2,08%1,03+66,68%
RSSLGlobal X Russell 2000 ETF
1,64 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,38 B USD103,93 USD+3,53%1,77+17,15%
EZMWisdomTree U.S. MidCap Fund
1,58 M USD0,18%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,49 M USD71,76 USD+2,73%0,29+32,28%
CDIGCity Different Investments Global Equity ETF
1,54 M USD4,40%
Empirical Finance LLC
Aktif
Toplam piyasa
0,75%36,08 M USD25,63 USD+3,25%2,42
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,33 M USD0,20%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%665,12 M USD79,87 USD+3,38%0,02+42,37%
PXJInvesco Oil & Gas Services ETF
1,15 M USD2,37%
Invesco Ltd.
Pasif
Enerji
0,63%49,51 M USD37,56 USD+4,89%0,61+39,08%
RWKInvesco S&P MidCap 400 Revenue ETF
1,11 M USD0,10%
Invesco Ltd.
Pasif
Orta kap
0,39%1,14 B USD139,39 USD+3,43%0,86+43,91%
ISCGiShares Morningstar Small-Cap Growth ETF
1,09 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%876,03 M USD58,78 USD+3,58%0,55+41,08%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,05 M USD0,67%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%158,02 M USD64,07 USD+2,28%0,43+26,79%
FSMLFranklin Small Cap Enhanced ETF
1,04 M USD1,07%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,11 M USD26,64 USD+3,85%0,01
CCNRALPS CoreCommodity Natural Resources ETF
1,04 M USD0,28%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%381,8 M USD38,20 USD+2,76%0,09+66,31%
DFUSDimensional U.S. Equity Market ETF
1,02 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,38 B USD75,35 USD+2,09%1,18+66,74%
IGEiShares North American Natural Resources ETF
898,06 K USD0,11%
BlackRock, Inc.
Pasif
Tema
0,39%864,94 M USD58,29 USD+2,75%0,60+47,28%
DFAUDimensional US Core Equity Market ETF
854,12 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,55 B USD47,92 USD+2,11%0,78+62,69%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF784,9 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%917,52 M USD85,81 USD+1,97%0,15+43,35%
VFMOVanguard U.S. Momentum Factor ETF
777,68 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,32 B USD205,86 USD+4,82%1,72+69,37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD776,06 K USD0,04%
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
776,06 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD116,90 EUR+1,41%0,53+29,92%
VISMVanguard MSCI International Small Cos Index ETF
775,21 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%74,02 AUD−0,80%1,29+43,03%
NANRState Street SPDR S&P North American Natural Resources ETF
722,97 K USD0,08%
State Street Corp.
Pasif
Tema
0,35%887,55 M USD79,19 USD+3,10%0,36+47,42%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
716,02 K USD0,12%
CI Financial Corp.
Aktif
Çoklu strateji
1,17%93,76 M USD20,11 CAD−0,45%3,63+17,14%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
716,02 K USD0,12%
CI Financial Corp.
Aktif
Çoklu strateji
1,19%38,52 M USD20,77 USD−0,38%0,14+20,55%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
678,03 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%12 B USD84,04 USD+2,02%0,80+66,86%
DFUVDimensional US Marketwide Value ETF
673,61 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,74 B USD50,50 USD+2,27%0,50+22,71%
BULPacer US Cash Cows Growth ETF
633,56 K USD0,52%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,60%121,94 M USD56,79 USD+2,81%1,72+55,28%
JHSCJohn Hancock Multifactor Small Cap ETF
626,69 K USD0,09%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%687,13 M USD46,22 USD+3,05%0,48+35,56%
FTXNFirst Trust Nasdaq Oil & Gas ETF
587,4 K USD0,53%
AJM Ventures LLC
Pasif
Enerji
0,60%111,79 M USD32,68 USD+2,34%0,27+23,25%
EBILongview Advantage ETF
561,96 K USD0,09%
Focus Financial Partners, Inc.
Aktif
Toplam piyasa
0,24%610,28 M USD60,77 USD+2,57%0,01
GVLUGotham 1000 Value ETF
510,04 K USD0,24%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%209,92 M USD26,49 USD+1,77%0,36+17,32%
SUREAdvisorShares Insider Advantage ETF
508,76 K USD1,02%
Wilson Lane Group LLC
Aktif
Toplam piyasa
0,90%50,1 M USD133,35 USD+1,88%1,89+41,45%
GSSCTR Activebeta US Small Cap Equity ETF
495,77 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%892,13 M USD80,07 USD+2,95%0,15+33,58%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
490,83 K USD0,12%
Invesco Ltd.
Pasif
Orta kap
0,15%394,83 M USD33,55 USD+3,09%0,19+35,93%
TPSCTimothy Plan US Small Cap Core ETF
479,94 K USD0,17%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%284,8 M USD45,43 USD+2,33%1,06+39,24%
PTMCPacer Trendpilot US Mid Cap ETF
440,18 K USD0,11%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%394,8 M USD38,78 USD+3,19%1,10+13,50%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
438,61 K USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,12%352,87 M USD48,72 USD+3,14%0,28+34,30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
408,23 K USD0,15%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%276,28 M USD48,52 USD+3,42%1,00+27,68%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
391,29 K USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,20%306,38 M USD202,75 USD−0,12%0,08+26,94%
SC0KInvesco Russell 2000 UCITS ETF
376,79 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%317,14 M USD114,56 EUR+1,67%5,34+22,98%
WSMLiShares MSCI World Small-Cap ETF
333,84 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%824 M USD33,03 USD+2,78%0,44
DCORDimensional US Core Equity 1 ETF
333,19 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,59 B USD76,48 USD+2,20%0,60+17,94%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
330,52 K USD1,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,85%25,78 M USD1,9240 USD−0,11%+226,99%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF325,45 K USD0,16%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%208,99 M USD125,97 USD+1,79%3,77+35,19%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
305,49 K USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,53 M USD144,05 USD+1,40%0,39+34,14%
BOUTInnovator IBD Breakout Opportunities ETF
300,71 K USD2,26%
Innovator Capital Management LLC
Pasif
Toplam piyasa
0,85%13,43 M USD39,79 USD+4,72%0,26+23,96%
ZMIDBMO S&P US Mid Cap Index ETF
259,9 K USD0,11%
Bank of Montreal
Pasif
Orta kap
0,17%217,36 M USD52,52 CAD+3,08%2,16+36,62%
ZMID.UBMO S&P US Mid Cap Index ETF USD
259,9 K USD0,11%
Bank of Montreal
Pasif
Orta kap
0,17%17,41 M USD51,06 USD+3,34%0,00+33,71%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
259,9 K USD0,11%
Bank of Montreal
Pasif
Orta kap
0,17%8,25 M USD46,50 CAD+3,36%0,12+28,37%
UWMProShares Ultra Russell2000
258,16 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%300,53 M USD53,95 USD+7,02%1,60+33,66%
URTYProShares UltraPro Russell2000
246,34 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%368,77 M USD64,84 USD+10,59%1,03+16,93%