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Vistra Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Vistra Corp. 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
1,72 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD336,51 USD−1,45%0,57+71,64%
VOOVanguard S&P 500 ETF
1,3 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD627,86 USD−1,33%0,47+74,86%
VOVanguard Mid-Cap ETF
1,19 B USD0,60%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,26 B USD298,41 USD−1,43%0,57+42,99%
XLUState Street Utilities Select Sector SPDR ETF
835,59 M USD3,71%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%22,34 B USD45,46 USD+1,94%0,88+43,51%
IVViShares Core S&P 500 ETF
655 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD685,75 USD−1,34%0,36+74,89%
SPYState Street SPDR S&P 500 ETF
606,77 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD682,67 USD−1,34%0,69+74,44%
VTVVanguard Value ETF
503,16 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD204,78 USD−0,99%0,70+53,25%
VOTVanguard Mid-Cap Growth ETF
457,25 M USD1,43%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,8 B USD269,85 USD−1,93%0,56+41,24%
VPUVanguard Utilities ETF
367,08 M USD3,72%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,22 B USD196,89 USD+1,89%0,73+42,58%
IWPiShares Russell Mid-Cap Growth ETF
364,57 M USD1,83%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,95 B USD132,82 USD−2,42%0,57+49,05%
IWFiShares Russell 1000 Growth ETF
219,32 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD450,10 USD−1,71%0,33+95,41%
IWRiShares Russell Midcap ETF
200,29 M USD0,41%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD100,41 USD−1,72%0,67+44,66%
RSPInvesco S&P 500 Equal Weight ETF
158,87 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD200,72 USD−1,35%0,99+40,23%
UTESVirtus Reaves Utilities ETF
150,39 M USD11,22%
Virtus Investment Partners, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,49%1,33 B USD80,81 USD+1,80%0,42+83,10%
MTUMiShares MSCI USA Momentum Factor ETF
140,3 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,24 B USD251,26 USD−1,52%0,46+81,44%
IGFiShares Global Infrastructure ETF
121,55 M USD1,23%
BlackRock, Inc.
Pasif
Tema
0,39%9,8 B USD67,43 USD−0,03%0,90+55,04%
0A3DiShares Core S&P 500 UCITS ETF119,86 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF119,86 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,40+73,62%
GSPXiShares Core S&P 500 UCITS ETF119,86 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
IVWiShares S&P 500 Growth ETF
107,5 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,32 B USD120,02 USD−1,33%0,42+96,89%
GRNYFundstrat Granny Shots US Large Cap ETF
96,94 M USD2,31%
Toroso Investments Topco LLC
Aktif
Büyük sermaye
0,75%4,21 B USD24,52 USD−2,15%0,87+25,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
91,84 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,32 USD−1,35%0,60+74,87%
SWDAiShares Core MSCI World UCITS ETF89,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
89,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
FUTYFidelity MSCI Utilities Index ETF
81,64 M USD3,56%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,28 B USD58,75 USD+1,89%0,95+42,64%
VONGVanguard Russell 1000 Growth ETF
81,25 M USD0,18%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,77 B USD115,85 USD−1,69%0,58+96,03%
DUHPDimensional US High Profitability ETF
77,39 M USD0,70%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,98 B USD39,01 USD−1,17%0,51+18,18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
73,54 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,04%44,67 B USD103,92 USD−1,31%0,77+97,65%
VUAGVanguard S&P 500 UCITS ETF69,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
VUSDVanguard S&P 500 UCITS ETF69,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62,8 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD149,17 USD−1,46%0,71+71,53%
SPMOInvesco S&P 500 Momentum ETF
58,74 M USD0,44%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,52 B USD118,63 USD−1,63%0,46+120,39%
SCHXSchwab U.S. Large-Cap ETF
52,55 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,90 USD−1,45%0,59+74,41%
DFACDimensional U.S. Core Equity 2 ETF
50,34 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,66 USD−1,55%0,49+60,33%
IDUiShares U.S. Utilities ETF
47,03 M USD3,39%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,38 B USD115,14 USD+1,57%0,39+45,60%
EMLPFirst Trust North American Energy Infrastructure Fund
46,49 M USD1,22%
AJM Ventures LLC
Aktif
Enerji
0,96%3,78 B USD42,09 USD+0,77%0,48+68,87%
G500Invesco S&P 500 UCITS ETF Hedged GBP44,44 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXSInvesco S&P 500 UCITS ETF44,44 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
44,44 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
44,44 M USD0,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
IUSGiShares Core S&P U.S. Growth ETF
42,38 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,27 B USD164,28 USD−1,36%0,40+94,31%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41,58 M USD2,18%
Royal Bank of Canada
Pasif
Orta kap
—38,42 M USD23,42 CAD−0,13%0,09−0,03%
VTVanguard Total World Stock ETF
40,19 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD145,96 USD−1,37%0,65+68,66%
IWBiShares Russell 1000 ETF
39,76 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,86 USD−1,43%0,89+72,84%
IUUSiShares S&P 500 Utilities Sector UCITS ETF39,58 M USD3,73%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,06 B USD11,210 USD+2,56%0,82+41,28%
VOOGVanguard S&P 500 Growth ETF
36,16 M USD0,16%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,15 B USD432,81 USD−1,34%0,61+97,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF30,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
XUSDXtrackers MSCI USA Swap UCITS ETF30,13 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD124,67 USD−1,32%0,14+19,14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C30,13 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.003 GBX−1,10%0,12+55,31%
PWRDTCW Transform Systems ETF
30,06 M USD2,62%
The TCW Group, Inc.
Aktif
Tema
0,75%1,12 B USD104,51 USD−1,42%1,06+46,17%
SCHBSchwab U.S. Broad Market ETF
29,56 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,31 USD−1,50%0,74+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD29,55 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,62+19,37%
SPY5SPDR S&P 500 UCITS ETF29,55 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
29,55 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
IMCGiShares Morningstar Mid-Cap Growth ETF
26,86 M USD0,83%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD81,62 USD−1,79%0,41+43,30%
SCHVSchwab U.S. Large-Cap Value ETF
26,67 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD31,88 USD−0,98%0,42+50,20%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
26,58 M USD1,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%336,18 M USD6,321 USD+0,10%0,45+20,52%
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
26,58 M USD1,86%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,07 B USD5,8950 USD−0,50%0,01+20,52%
JEPIJPMorgan Equity Premium Income ETF
24,71 M USD0,07%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,85 B USD59,13 USD−0,24%0,94+36,62%
DGROiShares Core Dividend Growth ETF
24,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,31 USD−0,95%0,43+53,45%
FTHIFidelity Tactical High Income Fund Trust Units
22,89 M USD0,35%
FMR LLC
Aktif
Hedef sonuç
—34,86 M USD11,68 CAD−0,43%0,07+12,31%
VGSVanguard MSCI Index International Shares ETF
22,82 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,55 AUD−0,05%0,76+67,27%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,61 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,61 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,61 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,61 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,61 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
RPGInvesco S&P 500 Pure Growth ETF
22,55 M USD1,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,64 B USD49,03 USD−1,49%0,90+60,41%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
20,88 M USD0,68%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD66,06 USD+0,17%1,17+41,71%
DSTLDistillate US Fundamental Stability & Value ETF
19,51 M USD1,01%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,93 B USD60,97 USD−1,10%0,50+46,08%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
19,4 M USD9,18%
Shinhan Financial Group Co., Ltd.
Pasif
Tema
0,45%2,1 M USD16.375 KRW−1,62%0,88—
FMDEFidelity Enhanced Mid Cap ETF
18,64 M USD0,35%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD36,90 USD−1,57%0,48+48,10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)17,46 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,32 B USD5.020,00 GBX−1,02%0,73+54,68%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17,25 M USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,63 B USD62,23 USD−1,98%0,70+38,77%
FNDXSchwab Fundamental U.S. Large Company ETF
17,14 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD28,78 USD−1,40%0,81+62,11%
XDWGXtrackers MSCI World UCITS ETF16,68 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,68 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWDXtrackers MSCI World UCITS ETF
16,68 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,68 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWLXtrackers MSCI World UCITS ETF
16,68 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,61 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,61 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,61 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
XDWUXtrackers MSCI World Utilities UCITS ETF
15,97 M USD2,36%
Deutsche Bank AG
Pasif
Elektrik, Su, Gaz Hizmetleri
0,25%669,46 M USD41,200 EUR+1,45%0,71+39,66%
DFUSDimensional U.S. Equity Market ETF
15,5 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,51 B USD74,33 USD−1,50%0,38+71,64%
ACWIiShares MSCI ACWI ETF
15,34 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,34 B USD145,76 USD−1,32%1,04+69,62%
ZSPBMO S&P 500 Index ETF
15,32 M USD0,08%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,69 B USD102,21 CAD−0,93%0,45+76,45%
ZSP.UBMO S&P 500 Index ETF USD
15,32 M USD0,08%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,45 B USD74,96 USD−1,37%0,35+73,40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,32 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
ISACiShares MSCI ACWI UCITS ETF15,32 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
IWViShares Russell 3000 ETF
15,2 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,72 B USD388,00 USD−1,50%0,69+70,84%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15,13 M USD2,94%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%512,24 M USD80,65 USD+2,13%0,89+49,68%
AVUSAvantis U.S. Equity ETF
14,97 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD115,76 USD−1,45%1,89+66,07%
GSLCTR Activebeta US Large Cap Equity ETF
13,92 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,82 B USD131,31 USD−1,49%0,55+68,70%
NUKZRange Nuclear Renaissance Index ETF
13,75 M USD1,66%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,85%832,18 M USD70,08 USD−1,57%0,63+74,95%
NREANBI Global Real Assets Income Fund
13,71 M USD1,30%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,46 CAD+1,14%0,30+60,44%
BKGIBNY Mellon Global Infrastructure Income ETF
13,49 M USD2,06%
The Bank of New York Mellon Corp.
Aktif
Tema
0,55%646,67 M USD44,33 USD−0,62%0,62+51,80%
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