SalMar ASA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, SalMar ASA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SALM şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
32,53 M USD | 0,62% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,22 B USD | 43,55 USD | +0,21% | 0,67 | +31,00% | |
26,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
12,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
8,65 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 602,06 M USD | 73,78 USD | +0,52% | 0,30 | −1,35% | |
8,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
7,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 23,10 USD | −0,69% | 0,92 | +78,99% | |
6,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
6,23 M USD | 0,48% | Equitable Holdings, Inc. | Aktif | Toplam piyasa | 0,50% | 1,44 B USD | 42,10 USD | −0,44% | 2,09 | +23,85% | |
5,18 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,17 M USD | 143,72 EUR | −0,51% | 0,07 | +53,62% | |
5,18 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,27 M USD | 22,390 USD | −0,74% | 0,10 | +14,53% | |
5,18 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,65 B USD | 263,90 EUR | −0,72% | 0,73 | +55,31% | |
4,34 M USD | 1,21% | BlackRock, Inc. | Pasif | Tema | 0,55% | 356,88 M USD | 50,40 USD | −0,83% | 0,19 | +8,30% | |
4,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,25 B USD | 7.618 GBX | −0,39% | 0,17 | +49,95% | |
3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,715 EUR | −0,44% | 0,11 | +12,52% | |
3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,54% | 0,87 | +50,80% | |
3,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,940 CHF | −0,30% | 0,44 | +11,58% | |
3,62 M USD | 0,57% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 636,41 M USD | 34,190 EUR | −0,83% | 1,79 | +42,08% | |
3,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,12 B USD | 8,102 EUR | −0,72% | 0,22 | +49,16% | |
3,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,41 B USD | 6,169 GBP | −0,42% | 0,00 | +44,83% | |
3,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
3,34 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 24,19 M USD | 12,770 EUR | −0,53% | 0,00 | +10,16% | |
3,34 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,54 B USD | 367,3500 EUR | −0,81% | 0,32 | +52,14% | |
3,28 M USD | 2,70% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 114,54 M USD | 15,8620 EUR | −0,46% | 0,06 | +19,65% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,5 B USD | 54,48 EUR | −0,67% | 0,39 | +53,61% | |
3,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,94 M USD | 6,470 EUR | −0,66% | 0,32 | +12,50% | |
3,04 M USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 10,37 M USD | 4,7495 EUR | −0,43% | 0,08 | +1,90% | |
3,04 M USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 46,1 M USD | 8,594 EUR | −0,66% | 1,74 | +57,23% | |
3,04 M USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 769,84 M USD | 10,045 USD | −0,35% | 0,11 | +69,75% | |
3,04 M USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 78,75 M USD | 9,0950 GBP | −0,69% | 2,24 | +63,74% | |
2,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
2,88 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 49,27 M USD | 8,800 EUR | −1,22% | 0,47 | — | |
2,88 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 987,54 M USD | 47,085 EUR | −0,84% | 0,32 | +32,56% | |
2,81 M USD | 1,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 193,55 M USD | 32,900 EUR | −1,16% | 0,02 | −2,95% | |
2,14 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,67 M USD | 77,80 EUR | −0,74% | 0,70 | +53,85% | |
2,14 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,98 B USD | 99,38 EUR | −0,72% | 0,12 | +53,85% | |
2,14 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
2,13 M USD | 0,84% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 258,8 M USD | 59,53 EUR | +0,54% | 0,11 | −15,80% | |
2,13 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 679,46 M USD | 6.193 GBX | −0,44% | 0,31 | +49,77% | |
2,13 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 103,130 EUR | −0,57% | 0,15 | +54,32% | |
2,1 M USD | 0,31% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 668,06 M USD | 5,504 EUR | +0,49% | 0,80 | +1,46% | |
2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
2,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
1,96 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,13 B USD | 81,263 EUR | −0,07% | 0,01 | +0,84% | |
1,89 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
1,87 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,04 B USD | 44,40 USD | −0,87% | 1,00 | +77,83% | |
1,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
1,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,79 B USD | 8,054 GBP | −0,50% | 0,20 | +51,26% | |
1,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,384 EUR | −0,90% | 0,20 | +55,93% | |
1,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 59,01 USD | −0,04% | 0,51 | +91,72% | |
1,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,57 B USD | 37,335 GBP | −0,52% | 0,62 | +52,67% | |
1,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 44,205 GBP | −0,57% | 0,62 | +52,67% | |
1,55 M USD | 0,33% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 177,46 M USD | 62,77 EUR | −0,49% | 0,00 | — | |
1,55 M USD | 0,33% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 292,45 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,06 USD | −0,04% | 0,47 | +70,05% | |
1,36 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,13 B USD | 68,69 USD | −0,56% | 1,01 | +90,04% | |
1,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,77 B USD | 139,70 EUR | −0,75% | 0,26 | +54,98% | |
1,36 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,9 M USD | 134,14 EUR | −0,55% | 0,00 | +53,42% | |
1,29 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 113,05 USD | −0,73% | 0,16 | +63,12% | |
1,26 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 69,66 USD | −0,46% | 2,56 | +80,34% | |
1,21 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 305,12 M USD | 83,95 EUR | −0,59% | 0,10 | +49,32% | |
1,14 M USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,88 B USD | 27,32 CAD | −0,15% | 0,65 | +81,07% | |
1,13 M USD | 1,98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,51% | 57,05 M USD | 30,23 USD | −0,42% | 1,10 | +55,49% | |
1,1 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,83 B USD | 37,02 USD | −0,56% | 0,62 | +82,05% | |
1,08 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,6 B USD | 32,155 EUR | −0,76% | 0,44 | +48,52% | |
1,04 M USD | 0,71% | Invesco Ltd. | Pasif | Tema | 0,66% | 142,81 M USD | 46,86 USD | +0,09% | 1,08 | −4,02% | |
1,01 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 563,14 M USD | 8,691 EUR | −0,46% | 0,21 | +61,49% | |
1,01 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 21,97 M USD | 7,169 EUR | −0,68% | 0,35 | +61,41% | |
999,1 K USD | 0,27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 367,32 M USD | 30,18 USD | +0,77% | 0,44 | +29,32% | |
865,13 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,92 B USD | 41,955 EUR | −0,49% | 1,09 | +53,71% | |
862,02 K USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,03 B USD | 225,01 USD | −0,41% | 0,12 | +84,08% | |
836,25 K USD | 0,07% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 255,19 M USD | 11,2171 EUR | −0,55% | 0,01 | +2,32% | |
836,25 K USD | 0,07% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 960,19 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,32% | |
834,91 K USD | 1,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,53% | 42,09 M USD | 28,98 USD | +0,07% | 2,04 | +54,34% | |
771,5 K USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 291,82 M USD | 612,2 EUR | −0,76% | 0,91 | +31,54% | |
733,19 K USD | 0,08% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,25% | 861,57 M USD | 43,430 EUR | +0,64% | 0,72 | +3,90% | |
719,12 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,97 B USD | 41,06 CAD | −0,24% | 0,64 | +65,47% | |
710,53 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,2 B USD | 30,725 GBP | −0,32% | 0,00 | +41,73% | |
710,53 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 78,34 M USD | 25,950 EUR | −0,78% | 1,02 | +44,80% | |
710,35 K USD | 0,78% | BlackRock, Inc. | Pasif | Tema | 0,39% | 91,1 M USD | 39,65 USD | +0,12% | 0,41 | +7,13% | |
699,67 K USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,12% | 234,75 M USD | 62,33 USD | −0,77% | 0,00 | +24,01% | |
669,56 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 162,13 M USD | 9,370 EUR | −0,60% | 0,17 | — | |
669,56 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,87 B USD | 38,460 USD | −0,97% | 0,24 | +24,46% | |
632,11 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,58 B USD | 4.133,0 GBX | −0,52% | 0,10 | +51,49% | |
609,98 K USD | 0,13% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 489,63 M USD | 49,07 USD | −0,48% | 1,24 | +86,93% | |
601,49 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 632,07 M USD | 5,965 USD | −0,27% | 0,05 | +18,03% | |
597,57 K USD | 0,30% | State Street Corp. | Pasif | Temel Tüketim Maddeleri | 0,18% | 196,06 M USD | 217,20 EUR | +0,53% | 0,83 | +1,81% | |
576,78 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 620,57 M USD | 34,040 USD | −0,90% | 1,32 | +82,36% | |
566,16 K USD | 0,14% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 397,04 M USD | 28,115 USD | −0,91% | 7,97 | +11,56% | |
561,56 K USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 172,35 M USD | 81,92 USD | +0,17% | 3,29 | +20,85% | |
499,69 K USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 337,92 M USD | 3.964 GBX | −0,49% | 0,51 | +28,62% | |
484,77 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,44 B USD | 136,2318 EUR | −0,76% | 0,08 | +51,84% | |
482,8 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +80,19% | |
466,05 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 151,68 M USD | 7,1442 USD | −0,43% | 1,43 | +82,58% | |
466,05 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 362,13 M USD | 7,4797 USD | −0,75% | 0,00 | +82,60% | |
462,32 K USD | 1,16% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,17 M USD | 7,19 AUD | +0,84% | 4,18 | +8,20% | |
450,29 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 843,23 M USD | 41,62 USD | −0,12% | 0,51 | +75,48% | |
448,91 K USD | 0,21% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 216,96 M USD | 135,36 EUR | −0,40% | — | +47,04% | |
424,83 K USD | 0,76% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,30% | 56,29 M USD | 133,52 EUR | +0,06% | 0,16 | −9,84% | |
386,06 K USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,55 M USD | 5,738 EUR | −0,52% | 1,30 | +47,17% |