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Aker BP ASA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aker BP ASA 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
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
IDViShares International Select Dividend ETF
170,96 M USD2,00%
BlackRock, Inc.
Passive
Yüksek temettü verimi
0,50%8,54 B USD44,63 USD−0,16%0,58+106,92%
VXUSVanguard Total International Stock ETF
162,04 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,05%164,14 B USD87,87 USD+0,19%0,96+75,38%
VEAVanguard FTSE Developed Markets ETF
107,15 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%239,05 B USD73,69 USD+0,15%0,73+79,72%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
97,78 M USD1,65%
BlackRock, Inc.
Passive
Yüksek temettü verimi
0,51%5,87 B USD40,275 EUR−0,30%0,62+80,80%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
97,78 M USD1,65%
BlackRock, Inc.
Passive
Yüksek temettü verimi
0,53%77 M USD5,525 EUR−0,40%0,00—
IEFAiShares Core MSCI EAFE ETF
84,6 M USD0,04%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%195,76 B USD101,03 USD−0,16%0,85+70,03%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
67,21 M USD4,23%
BlackRock, Inc.
Passive
Yüksek temettü verimi
0,40%1,59 B USD27,155 EUR−0,48%1,16+107,59%
EFAiShares MSCI EAFE ETF
40,06 M USD0,05%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%80,19 B USD108,45 USD−0,17%1,12+69,41%
FDDFirst Trust Stoxx European Select Dividend Index Fund
39,15 M USD4,23%
AJM Ventures LLC
Passive
Yüksek temettü verimi
0,56%919,59 M USD20,45 USD−0,73%0,73+118,40%
EFViShares MSCI EAFE Value ETF
31,17 M USD0,10%
BlackRock, Inc.
Passive
Toplam piyasa
0,33%31,26 B USD81,63 USD−0,41%0,41+93,83%
DFIVDimensional International Value ETF
31,05 M USD0,14%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,27%21,93 B USD58,09 USD−0,17%1,07+97,63%
VEUVanguard FTSE All-World ex-US Index Fund
26,21 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%70,69 B USD85,85 USD+0,20%0,66+76,78%
SCHFSchwab International Equity ETF
26,15 M USD0,04%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%69,37 B USD28,54 USD+0,14%0,91+79,43%
VGKVanguard FTSE Europe ETF
26,08 M USD0,07%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%31,19 B USD92,10 USD−0,29%1,62+67,83%
FNDFSchwab Fundamental International Equity ETF
23,24 M USD0,09%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%25,81 B USD55,69 USD+0,05%1,09+94,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,94 M USD0,07%
SAS Rue la Boétie
Passive
Toplam piyasa
0,18%150,45 M USD27,775 USD−0,25%3,80+41,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,94 M USD0,07%
SAS Rue la Boétie
Passive
Toplam piyasa
0,24%66,03 M USD170,30 EUR−0,21%4,05+55,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,94 M USD0,07%
SAS Rue la Boétie
Passive
Toplam piyasa
0,16%24,58 B USD323,40 EUR−0,28%1,68+57,40%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16,99 M USD0,11%
Deutsche Bank AG
Passive
Toplam piyasa
0,45%6,24 B USD137,895 EUR−0,13%2,36+68,18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16,99 M USD0,11%
Deutsche Bank AG
Passive
Toplam piyasa
0,39%1,9 B USD53,938 EUR−0,09%1,39+70,47%
XWD1Xtrackers MSCI World Swap UCITS ETF
16,99 M USD0,11%
Deutsche Bank AG
Passive
Toplam piyasa
0,19%6,86 B USD26,475 EUR−0,12%0,40+69,44%
SDIVGlobal X Superdividend ETF
15,87 M USD1,30%
Mirae Asset Global Investments Co., Ltd.
Passive
Yüksek temettü verimi
0,58%1,22 B USD24,66 USD+0,28%0,64+52,69%
IQLTiShares MSCI Intl Quality Factor ETF
14,29 M USD0,10%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%14,26 B USD51,79 USD−0,08%0,64+61,20%
IXUSiShares Core MSCI Total International Stock ETF
14,27 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%60,89 B USD98,14 USD+0,14%2,40+76,24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,93 M USD0,03%
State Street Corp.
Passive
Toplam piyasa
0,03%42,01 B USD52,21 USD+0,12%0,80+79,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,41 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%18,75 B USD9.116 GBX−0,20%0,71+56,67%
IDEViShares Core MSCI International Developed Markets ETF
12,86 M USD0,04%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%32,66 B USD93,40 USD−0,17%3,63+73,14%
VYMIVanguard International High Dividend Yield ETF
12,65 M USD0,06%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,07%21,33 B USD104,42 USD−0,20%0,95+92,24%
SDIPGlobal X Superdividend UCITS ETF USD11,87 M USD1,25%
Mirae Asset Global Investments Co., Ltd.
Passive
Yüksek temettü verimi
1,55%954,16 M USD7,407 GBP−0,07%0,82+27,58%
SDIUGlobal X Superdividend UCITS ETF Accum- USD11,87 M USD1,25%
Mirae Asset Global Investments Co., Ltd.
Passive
Yüksek temettü verimi
0,45%2,41 M USD16,070 USD+0,11%0,03+37,45%
STNState Street SPDR MSCI Europe Energy UCITS ETF
11,56 M USD1,88%
State Street Corp.
Passive
Enerji
0,30%623,84 M USD295,35 EUR+0,43%0,08+58,14%
IMEUiShares Core MSCI Europe UCITS ETF11,26 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%12,58 B USD3.516,0 GBX−0,17%0,56+56,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,26 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%163,18 M USD1.585,0 MXN+2,63%0,01+77,80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,26 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,16%51,93 M USD7,070 CHF−0,16%1,62+32,28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,26 M USD0,08%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%1,46 B USD6,997 EUR+0,03%0,30+36,94%
IDOGALPS International Sector Dividend Dogs ETF
11,24 M USD1,97%
SS&C Technologies Holdings, Inc.
Passive
Büyük sermaye
0,50%565,28 M USD44,33 USD−0,02%1,07+84,02%
ESGDiShares ESG Aware MSCI EAFE ETF
10,75 M USD0,09%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%12,34 B USD107,55 USD−0,16%0,89+67,63%
XMN2Xtrackers MSCI Nordic UCITS ETF9,52 M USD0,72%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%53,09 M USD8,792 GBP−0,07%0,44—
XDN0Xtrackers MSCI Nordic UCITS ETF
9,52 M USD0,72%
Deutsche Bank AG
Passive
Toplam piyasa
0,30%1,2 B USD55,38 EUR−0,09%1,31+30,61%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
9,52 M USD0,72%
Deutsche Bank AG
Passive
Toplam piyasa
0,30%68,55 M USD10,398 EUR−0,15%2,66—
EXSAiShares STOXX Europe 600 UCITS ETF
8,83 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%11,33 B USD65,63 EUR−0,20%0,88+59,00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,83 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,21%1,06 B USD7,928 EUR−0,16%0,84+36,82%
DFAIDimensional International Core Equity Market ETF
8,4 M USD0,05%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,18%18,22 B USD43,36 USD−0,14%0,91+75,11%
IXCiShares Global Energy ETF
8,32 M USD0,30%
BlackRock, Inc.
Passive
Enerji
0,37%2,74 B USD57,30 USD+1,13%0,43+62,13%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR7,67 M USD0,08%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%535,81 M USD7.231 GBX−0,12%1,08+56,51%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
7,67 M USD0,08%
SAS Rue la Boétie
Passive
Toplam piyasa
0,20%4,93 B USD126,26 EUR−0,14%1,00+56,51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,64 M USD0,08%
Deutsche Bank AG
Passive
Toplam piyasa
0,31%350 M USD23,950 USD−0,31%0,03+64,15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,64 M USD0,08%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%466,51 M USD94,22 EUR−0,17%0,34+56,44%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,64 M USD0,08%
Deutsche Bank AG
Passive
Toplam piyasa
0,13%9,1 B USD121,72 EUR−0,21%0,93+56,48%
FYLDCambria Foreign Shareholder Yield ETF
7,59 M USD1,07%
Cambria Investment Management LP
Active
Toplam piyasa
0,59%702,3 M USD40,35 USD+0,25%0,35+91,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,57 M USD0,04%
BlackRock, Inc.
Passive
Toplam piyasa
0,23%128,22 M USD38,01 USD−0,29%0,12+73,25%
XEFiShares Core MSCI EAFE IMI Index ETF
7,57 M USD0,04%
BlackRock, Inc.
Passive
Toplam piyasa
0,24%17,12 B USD52,84 CAD−0,09%0,89+72,62%
BBEUJPMorgan BetaBuilders Europe ETF
7,53 M USD0,08%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,09%9,52 B USD80,41 USD−0,20%0,60+68,13%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
7,37 M USD1,19%
BlackRock, Inc.
Passive
Enerji
0,50%621,65 M USD54,79 EUR+0,42%1,18+80,53%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP7,32 M USD2,14%
BlackRock, Inc.
Passive
Enerji
0,18%41,2 M USD6,184 GBP+0,07%1,76+65,14%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
7,32 M USD2,14%
BlackRock, Inc.
Passive
Enerji
0,18%303,29 M USD15,956 EUR+0,16%1,50+60,84%
TQGDTD Q Global Dividend ETF Trust Units
7,25 M USD1,11%
The Toronto-Dominion Bank
Active
Yüksek temettü verimi
0,56%654,18 M USD26,82 CAD−0,63%0,86+83,05%
IEURiShares Core MSCI Europe ETF
6,85 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%9,42 B USD78,05 USD−0,24%0,54+66,57%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD6,27 M USD1,47%
BlackRock, Inc.
Passive
Enerji
0,55%428,69 M USD34,85 USD+0,16%0,88+32,85%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,25 M USD0,27%
Deutsche Bank AG
Passive
Yüksek temettü verimi
0,09%2,34 B USD33,70 USD−0,44%0,80+69,92%
DFICDimensional International Core Equity 2 ETF
6,21 M USD0,04%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,22%15,35 B USD39,32 USD0,00%0,76+58,56%
XDW0Xtrackers MSCI World Energy UCITS ETF5,85 M USD0,31%
Deutsche Bank AG
Passive
Enerji
0,25%1,91 B USD75,06 USD+0,31%0,48+61,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,5 B USD52,22 GBP−0,17%1,18+57,77%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%5,64 B USD50,846 EUR−0,17%2,04+57,79%
DIHPDimensional International High Profitability ETF
5,4 M USD0,08%
Dimensional Holdings, Inc.
Active
Büyük sermaye
0,27%6,59 B USD35,58 USD−0,06%0,86+45,58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,35 M USD0,09%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%5,59 B USD9,601 GBP−0,16%0,37+56,27%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,35 M USD0,09%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%579,94 M USD7,831 GBP+0,01%0,00+56,31%
VGSVanguard MSCI Index International Shares ETF
4,98 M USD0,01%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—163,34 AUD−0,67%1,08+63,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,84 M USD0,05%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%9,46 B USD56,30 USD−0,30%1,02+74,45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4,72 M USD0,16%
SAS Rue la Boétie
Passive
Toplam piyasa
0,27%71,91 M USD26,495 EUR−0,19%0,32+35,39%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4,72 M USD0,16%
SAS Rue la Boétie
Passive
Toplam piyasa
0,25%21,33 M USD15,262 EUR−0,20%0,24+34,82%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4,72 M USD0,16%
SAS Rue la Boétie
Passive
Toplam piyasa
0,12%2,84 B USD451,25 EUR−0,17%0,19+56,98%
IVALAlpha Architect International Quantitative Value ETF
4,65 M USD2,07%
Empirical Finance LLC
Active
Toplam piyasa
0,38%221,49 M USD36,79 USD−0,19%0,62+72,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,61 M USD0,07%
Deutsche Bank AG
Passive
Toplam piyasa
0,26%14,66 M USD162,86 EUR−0,22%0,04+55,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,61 M USD0,07%
Deutsche Bank AG
Passive
Toplam piyasa
0,21%5,04 B USD171,14 EUR−0,17%0,94+57,00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,55 M USD0,08%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,95 B USD43,710 GBP−0,15%0,39+56,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,55 M USD0,08%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%1,71 B USD52,97 GBP−0,24%1,18+56,17%
RIEUL&G MSCI Europe Select UCITS ETF Accum Shs EUR4,53 M USD0,59%
Legal & General Group Plc
Passive
Toplam piyasa
0,16%766,15 M USD20,138 EUR−0,15%0,59+48,54%
NORWGlobal X MSCI Norway ETF
4,48 M USD4,94%
Mirae Asset Global Investments Co., Ltd.
Passive
Toplam piyasa
0,50%89,42 M USD36,86 USD+0,49%0,41+79,23%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF4,42 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,26%6,24 B USD6.689 GBX−0,37%0,75+57,78%
ENORiShares MSCI Norway ETF
4,35 M USD4,93%
BlackRock, Inc.
Passive
Toplam piyasa
0,53%86,99 M USD36,25 USD+0,64%0,42+82,72%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,3 M USD0,61%
BlackRock, Inc.
Passive
Orta kap
0,29%701,67 M USD67,92 EUR−0,22%0,57+57,18%
WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
4,22 M USD1,21%
SAS Rue la Boétie
Passive
Enerji
0,18%332,26 M USD15,308 EUR+0,22%0,84+32,06%
WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR
4,22 M USD1,21%
SAS Rue la Boétie
Passive
Enerji
0,18%18,06 M USD13,662 EUR+0,03%0,39+32,07%
ZEABMO MSCI EAFE Index ETF
4,18 M USD0,04%
Bank of Montreal
Passive
Toplam piyasa
0,25%9,94 B USD32,22 CAD−0,03%0,87+72,39%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
4,18 M USD0,31%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%181,03 M USD7,851 USD−0,15%0,66+53,92%
WENSiShares MSCI World Energy Sector UCITS ETF USD
4,18 M USD0,31%
BlackRock, Inc.
Passive
Enerji
0,25%1,37 B USD9,899 USD+0,51%0,42+61,81%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,12 M USD0,08%
BNP Paribas SA
Passive
Toplam piyasa
0,32%4,09 B USD21,010 EUR−0,05%5,66+54,96%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4,07 M USD0,06%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%777,55 M USD11,726 USD−0,14%0,55+73,86%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,07 M USD0,06%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%5,22 B USD10,834 EUR−0,13%2,53+63,61%
DIVIFranklin International Core Dividend Tilt Index Fund
4 M USD0,14%
Franklin Resources, Inc.
Passive
Yüksek temettü verimi
0,09%2,77 B USD44,72 USD−0,13%1,19+75,69%
XDWGXtrackers MSCI World UCITS ETF3,98 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,29%525,42 M USD32,54 GBP0,00%0,41+78,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,98 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,17%61,06 M USD12,906 CHF−0,26%0,57+27,76%
XDWDXtrackers MSCI World UCITS ETF
3,98 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,12%24,06 B USD140,795 EUR−0,15%1,05+68,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,98 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,17%511,81 M USD14,3475 EUR−0,20%0,37+32,45%
XDWLXtrackers MSCI World UCITS ETF
3,98 M USD0,01%
Deutsche Bank AG
Passive
Toplam piyasa
0,12%5,57 B USD116,495 EUR−0,15%0,56+68,98%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
3,87 M USD0,05%
SAS Rue la Boétie
Passive
Büyük sermaye
0,22%6,38 B USD105,92 EUR+0,65%0,80+107,26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
3,87 M USD0,05%
SAS Rue la Boétie
Passive
Büyük sermaye
0,22%1,33 B USD274,95 EUR+0,62%2,92+92,83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,68 M USD0,03%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,28%12,5 B USD38,20 USD+0,16%1,02+80,49%
ACWXiShares MSCI ACWI ex U.S. ETF
3,65 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%12,36 B USD78,10 USD+0,30%0,56+76,32%
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