AAC Technologies Holdings Inc hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, AAC Technologies Holdings Inc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AACAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 66,08 USD | +2,90% | 0,92 | +64,48% | |
37,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,80 USD | +1,05% | 0,87 | +79,53% | |
21,68 M USD | 0,68% | ICBC UBS Asset Management Co. Ltd. | Pasif | Bilgi teknolojisi | 0,52% | 5,71 B USD | 1,495 CNY | −0,13% | 0,74 | +50,57% | |
21,16 M USD | 0,15% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,81 B USD | 75,31 USD | +3,04% | 0,65 | +76,64% | |
17,6 M USD | 0,84% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 2,11 B USD | 5,7130 USD | +2,33% | 1,23 | +91,12% | |
14,39 M USD | 0,70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 3,03 B USD | 0,827 CNY | −0,48% | 0,52 | +106,29% | |
12,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,41 B USD | 63,30 USD | +3,11% | 1,00 | +64,47% | |
12,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 43,52 USD | +1,82% | 1,48 | +69,47% | |
12,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,889 USD | +1,82% | 1,15 | +69,39% | |
9,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 53,45 USD | +2,91% | 1,26 | +62,25% | |
9,03 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,6 B USD | 46,73 USD | +2,82% | 0,89 | +65,88% | |
8,92 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,25 USD | +1,00% | 0,80 | +81,22% | |
7,5 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 32,14 USD | +2,75% | 0,87 | +25,54% | |
6,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,25 B USD | 6,4139 USD | +2,26% | 0,88 | +72,56% | |
6,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 321,89 M USD | 5,4990 USD | +1,94% | 0,91 | +72,46% | |
5,02 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,32 B USD | 28,06 HKD | −0,07% | 0,19 | +71,31% | |
4,89 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,06 B USD | 87,35 USD | +1,43% | 0,51 | +64,58% | |
4,32 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,12 B USD | 73,02 USD | +1,84% | 1,01 | +69,29% | |
4,15 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,06 B USD | 31,62 USD | +2,86% | 0,56 | +66,94% | |
3,95 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 31,19 USD | +1,56% | 0,85 | +81,35% | |
3,69 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 104,27 M USD | 18,974 USD | −1,17% | 2,30 | +72,00% | |
3,69 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,62 B USD | 14,602 USD | +1,37% | 1,25 | +70,49% | |
3,69 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,22 B USD | 115,970 EUR | +2,49% | 0,51 | +42,39% | |
3,61 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 217,54 M USD | 49,300 USD | −0,83% | 0,48 | +70,79% | |
3,61 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 960,51 M USD | 59,418 EUR | +2,19% | 0,99 | +41,84% | |
3,61 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,71 B USD | 78,981 EUR | +2,30% | 1,15 | +41,85% | |
3,38 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,51 B USD | 20,930 USD | +1,95% | 2,68 | +70,49% | |
3,38 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 733,3 M USD | 10,608 USD | +2,03% | 29,06 | +38,10% | |
3,22 M USD | 0,68% | BlackRock, Inc. | Pasif | Tema | 0,40% | 474,62 M USD | 9,277 USD | +1,57% | 0,82 | +65,49% | |
2,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.978,25 GBX | +1,97% | 1,96 | +41,68% | |
2,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,205 USD | +1,72% | 0,48 | +70,43% | |
2,75 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,304 USD | +1,79% | 0,55 | +70,50% | |
2,71 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 50,44 USD | +1,92% | 0,99 | +69,91% | |
2,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,88 B USD | 230,91 USD | +1,99% | 0,37 | +76,81% | |
2,21 M USD | 0,15% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 150,84 M USD | 9,636 USD | +2,15% | 6,62 | +38,04% | |
2,21 M USD | 0,15% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,33 B USD | 652,25 GBX | +2,37% | 1,61 | +43,17% | |
2,2 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 22,6825 GBP | +1,04% | 1,67 | +31,07% | |
2,2 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 495,92 M USD | 32,935 EUR | +1,43% | 0,92 | +31,09% | |
1,96 M USD | 0,24% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 809,13 M USD | 56,87 USD | +2,80% | 1,52 | +67,86% | |
1,9 M USD | 0,35% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 556,46 M USD | 42,25 USD | +2,82% | 0,63 | +43,61% | |
1,68 M USD | 0,57% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 107,36 M USD | 7,456 EUR | +1,41% | 0,16 | +79,65% | |
1,66 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,93 B USD | 1.017,50 GBX | +1,98% | 1,82 | +39,79% | |
1,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,654 USD | +1,68% | 1,13 | +69,70% | |
1,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,491 EUR | +2,41% | 0,30 | +42,47% | |
1,53 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,24 B USD | 91,69 USD | +3,02% | 0,91 | +64,43% | |
1,27 M USD | 0,71% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0,60% | 667,17 M USD | 1,282 CNY | −0,77% | 0,61 | +54,37% | |
1,22 M USD | 0,85% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 143,3 M USD | 26,59 CAD | −3,24% | 0,38 | +76,25% | |
1,21 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 358,56 M USD | 65,35 USD | +0,60% | 0,86 | +76,90% | |
1,11 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 223,44 M USD | 30,07 AUD | +1,14% | 0,22 | +77,12% | |
972,52 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,56 B USD | 92,25 USD | +3,47% | 0,63 | +67,33% | |
852,77 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
852,77 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
837,31 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,1 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
800,82 K USD | 0,36% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 228,18 M USD | 54,74 USD | +3,02% | 0,27 | +75,14% | |
784,5 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,12 B USD | 38,06 USD | +2,86% | 0,92 | +60,96% | |
757,43 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,24 B USD | 86,30 EUR | +2,12% | 1,61 | +44,47% | |
749,62 K USD | 0,24% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 309,48 M USD | 30,15 USD | +2,93% | 0,68 | +30,87% | |
692,69 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,13 B USD | 5.321 GBX | +2,28% | 0,89 | +51,24% | |
692,69 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 56,24 M USD | 8,2878 USD | +1,46% | 0,82 | +81,36% | |
685,47 K USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 507,29 M USD | 101,46 USD | +3,09% | 0,89 | +65,07% | |
616,29 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 40,88 USD | +2,93% | 0,83 | +66,28% | |
597,56 K USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
596,25 K USD | 0,51% | Invesco Ltd. | Pasif | Toplam piyasa | 0,90% | 120,34 M USD | 24,00 USD | +4,34% | 0,89 | +52,02% | |
585,93 K USD | 0,15% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 403,05 M USD | 9,395 HKD | −1,98% | 0,16 | — | |
581,42 K USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 393,92 M USD | 22,690 USD | +1,49% | 0,27 | +53,01% | |
578,35 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 70,748 EUR | +2,35% | 0,79 | +41,06% | |
541,45 K USD | 1,18% | Fubon Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 1,00% | 44,92 M USD | 17,66 TWD | +2,73% | 1,02 | +14,24% | |
517,96 K USD | 0,69% | Huafu Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 1,520 CNY | −0,52% | 0,95 | — | |
512,78 K USD | 0,68% | Penghua Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,75% | — | 1,185 CNY | −0,42% | 0,64 | — | |
510,94 K USD | 1,20% | BlackRock, Inc. | Pasif | Tema | 0,59% | 45,04 M USD | 25,47 USD | +3,58% | 0,97 | +38,01% | |
429,65 K USD | 0,27% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 160,41 M USD | 63,68 USD | +2,98% | 0,61 | +24,82% | |
427,52 K USD | 0,63% | Western & Southern Mutual Holding Co. | Aktif | Toplam piyasa | 0,65% | 67,4 M USD | 37,24 USD | +1,73% | 0,23 | +35,05% | |
422,16 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
401,62 K USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 255,07 M USD | 38,68 HKD | −1,63% | 3,05 | +70,20% | |
399,26 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,16 B USD | 34,92 USD | +1,54% | 0,71 | +79,38% | |
391,06 K USD | 0,48% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0,65% | — | 1,159 CNY | 0,00% | 0,49 | — | |
381,12 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,19 B USD | 31,86 USD | +2,58% | 0,44 | +24,79% | |
322,24 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 63,64 USD | +2,87% | 0,52 | +27,22% | |
289,15 K USD | 0,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,59% | 152,01 M USD | 3.291,0 GBX | +1,68% | 0,64 | +34,24% | |
267,06 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 41,02 USD | +2,83% | 0,80 | +26,07% | |
266,75 K USD | 0,47% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0,70% | 72,74 M USD | 1,578 CNY | −0,25% | 0,56 | +78,15% | |
255,88 K USD | 0,16% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 22,33 M USD | 7,7297 USD | +0,18% | 0,35 | +58,48% | |
255,88 K USD | 0,16% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 113,17 M USD | 7,8903 EUR | +1,77% | 7,50 | +32,76% | |
248,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 896,42 M USD | 59,72 EUR | +2,31% | 3,68 | +41,81% | |
248,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,6 M USD | 22,580 EUR | +1,32% | 0,27 | +13,58% | |
240,73 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 405,78 M USD | 139,20 USD | +2,76% | 1,09 | +70,03% | |
238,85 K USD | 0,02% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 31,17 USD | +1,19% | 0,49 | +77,80% | |
232,1 K USD | 0,07% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 363,98 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
231,32 K USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 335,86 M USD | 12,900 EUR | +2,32% | 1,03 | +48,27% | |
227,36 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 134,89 M USD | 12,186 EUR | +1,01% | 0,75 | +6,29% | |
227,36 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 820,07 M USD | 12,654 EUR | +0,51% | 0,98 | +6,29% | |
220,63 K USD | 0,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 1,28 B USD | 24,75 USD | +0,82% | 0,81 | — | |
210,63 K USD | 2,19% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 9,76 M USD | 13.175 KRW | +1,62% | 0,45 | — | |
207,46 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 313,82 M USD | 50,94 GBP | +1,03% | 2,26 | +51,56% | |
207,46 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,9 M USD | 63,79 USD | +1,82% | 0,00 | +37,15% | |
199,27 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 336,47 M USD | 22,88 CAD | −3,34% | 2,84 | — | |
197,41 K USD | 0,36% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 54,4 M USD | 63,48 USD | +2,45% | 0,47 | +17,86% | |
191,36 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 95,30 AUD | +1,56% | 0,61 | +63,81% | |
188,16 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 415,24 M USD | 66,40 USD | +1,83% | 4,79 | +68,15% | |
178,99 K USD | 0,18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 102,23 M USD | 9,593 EUR | −0,72% | 0,65 | +43,83% |