ANA Holdings Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, ANA Holdings Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ALNPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
309,7 M USD | 0,17% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 180,71 B USD | 3.283 JPY | −0,06% | 1,46 | +81,35% | |
147,02 M USD | 0,17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,92 B USD | 3.250 JPY | +0,22% | 2,85 | +81,39% | |
144,65 M USD | 0,18% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,96 B USD | 3.315 JPY | −0,09% | 0,53 | +83,18% | |
43,92 M USD | 0,17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,74 B USD | 3.275 JPY | 0,00% | 0,69 | +81,23% | |
30,75 M USD | 0,25% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,6 B USD | 28.570 JPY | +0,44% | 0,10 | +81,20% | |
27,35 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,13 B USD | 92,64 USD | 0,00% | 0,42 | +79,09% | |
24,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,97 B USD | 324,0 JPY | +0,22% | 0,39 | +81,33% | |
17,24 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,06 B USD | 46.630 JPY | −0,13% | 0,95 | +80,38% | |
17,16 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,24 B USD | 84,53 USD | +0,23% | 0,16 | +62,36% | |
15,66 M USD | 0,25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,39 B USD | 29.180 JPY | +0,26% | 1,69 | +83,21% | |
11,36 M USD | 0,25% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,51 B USD | 40,98 USD | +0,02% | 0,12 | +79,13% | |
10,93 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,3 B USD | 80,00 USD | −0,64% | 0,31 | +74,63% | |
10,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,72 B USD | 93,02 USD | +0,03% | 0,30 | +80,11% | |
9,2 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,08 B USD | 66,13 USD | −0,64% | 0,88 | +75,74% | |
9,09 M USD | 0,26% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,53 B USD | 28.885 JPY | +0,12% | 9,33 | +82,71% | |
8,52 M USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,98 B USD | 46.670 JPY | −0,11% | 0,44 | +80,31% | |
8,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,62 B USD | 67,53 USD | −0,05% | 0,10 | +98,39% | |
8,06 M USD | 0,25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,24 B USD | 2.608 JPY | +0,12% | 0,17 | +81,26% | |
7,98 M USD | 0,34% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,2891 EUR | −0,79% | 0,42 | +47,66% | |
7,98 M USD | 0,34% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,81 M USD | 22,0193 EUR | −0,12% | 0,00 | +94,95% | |
7,63 M USD | 0,17% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.209 JPY | −0,03% | 0,38 | +58,04% | |
7,12 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,88 B USD | 2.903 JPY | +0,52% | 0,25 | +81,48% | |
6,68 M USD | 0,54% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,24 B USD | 35,31 USD | +0,01% | 0,13 | +80,76% | |
6,57 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,82 B USD | 42,79 USD | −0,35% | 0,06 | +87,52% | |
6,24 M USD | 0,16% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,92 B USD | 127,51 USD | −1,14% | 0,44 | +128,40% | |
5,7 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 105,88 M USD | 6,5081 USD | −1,10% | 0,00 | +49,20% | |
5,7 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 14,32 M USD | 8,303 GBP | −0,68% | 0,03 | +9,75% | |
5,7 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 564,23 M USD | 7,9575 USD | −0,41% | 0,62 | +49,17% | |
5,7 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,84 K USD | 5,388 EUR | −0,54% | 0,41 | — | |
5,61 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,48 B USD | 30,330 EUR | −0,41% | 0,06 | +47,38% | |
5,61 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 284,13 M USD | 29,395 EUR | −0,74% | 0,81 | +47,43% | |
5,47 M USD | 0,43% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,28 B USD | 36,31 USD | −0,51% | 0,21 | +75,96% | |
4,95 M USD | 0,25% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.765 JPY | +0,89% | 1,14 | +54,88% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,99 B USD | 4.149,5 JPY | −1,28% | 0,46 | +80,72% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,18 M USD | 29,525 EUR | −0,37% | 0,16 | +95,01% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 125,13 M USD | 24,370 GBP | −0,49% | 0,02 | +102,44% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 164,28 M USD | 32,860 USD | −1,04% | 0,45 | +105,99% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,56 M USD | 3.388,5 JPY | −0,83% | 0,15 | +80,70% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 305,99 M USD | 31,510 CHF | −1,01% | 1,13 | +82,94% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,06 B USD | 4.779 GBX | −0,58% | 7,25 | +46,31% | |
4,48 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,95 M USD | 32,065 EUR | −1,03% | 2,33 | +94,84% | |
4,1 M USD | 1,17% | The Toronto-Dominion Bank | Aktif | Toplam piyasa | 0,59% | 352,93 M USD | 22,62 CAD | +0,13% | 0,03 | +77,86% | |
3,97 M USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,89 B USD | 46.740 JPY | −0,06% | 0,63 | +82,47% | |
3,91 M USD | 0,77% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.050 JPY | +0,46% | 2,26 | +57,14% | |
3,88 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 10,09 M USD | 23,025 GBP | −1,16% | 1,07 | +101,61% | |
3,88 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 5 B USD | 18,0655 EUR | −0,87% | 0,79 | +47,10% | |
3,88 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 321,93 M USD | 72,28 EUR | −0,54% | 10,90 | +47,09% | |
3,88 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 177,82 M USD | 32,215 EUR | −1,06% | 1,48 | +93,09% | |
3,79 M USD | 0,14% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,77 B USD | 27,345 USD | −0,34% | 0,25 | +72,18% | |
3,75 M USD | 0,51% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 709,26 M USD | 24,66 USD | −1,56% | 0,20 | +66,56% | |
3,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,71 USD | −0,41% | 0,33 | +68,72% | |
3,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,13 M USD | 11,2350 EUR | −1,21% | 0,48 | +91,98% | |
3,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,24 M USD | 7,2820 USD | −0,29% | 1,16 | +74,49% | |
3,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 12,05 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
3,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,20 USD | −0,73% | 3,34 | +74,57% | |
3,13 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 1,41 B USD | 56,80 USD | +0,22% | 0,01 | +16,07% | |
2,86 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,5 M USD | 30,825 CHF | −0,36% | 0,50 | +82,02% | |
2,86 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 150,26 M USD | 51,40 USD | −1,22% | 13,29 | +105,48% | |
2,86 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 81,578 EUR | −1,06% | 0,90 | +47,13% | |
2,86 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,77 M USD | 55,336 EUR | −0,26% | 0,00 | +5,58% | |
2,84 M USD | 0,17% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,69 B USD | 3.222 JPY | +0,19% | 0,19 | +83,14% | |
2,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 119,58 USD | +0,09% | 0,09 | +44,39% | |
2,51 M USD | 0,61% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 409,58 M USD | 21,49 CAD | −0,42% | 2,32 | +33,97% | |
2,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,48 B USD | 31,7325 GBP | −0,80% | 0,98 | +45,50% | |
2,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
2,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,535 USD | −0,67% | 0,47 | +75,03% | |
2,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,47 M USD | 54,36 EUR | −1,11% | 0,60 | +92,64% | |
2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,45 B USD | 4.674 JPY | −0,15% | 0,92 | +80,73% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 62,24 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,32 M USD | 7,011 CHF | −0,04% | 0,07 | +48,74% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 10,350 USD | +0,10% | 0,05 | +71,07% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 113,22 M USD | 7,936 GBP | +0,06% | 0,12 | +64,73% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 537,27 M USD | 7,504 EUR | +0,12% | 19,56 | +58,00% | |
1,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,74 B USD | 11,830 EUR | +0,02% | 0,56 | +42,89% | |
1,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 67,1 M USD | 7,270 CHF | +1,10% | 0,17 | +27,72% | |
1,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,94 B USD | 73,40 USD | +0,45% | 0,74 | +45,01% | |
1,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 104,97 M USD | 7,880 GBP | +0,34% | 0,55 | +42,13% | |
1,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 242,24 M USD | 8,336 EUR | +0,16% | 0,74 | +36,11% | |
1,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,38 M USD | 5,582 EUR | +0,29% | 0,24 | +21,17% | |
1,6 M USD | 1,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 116,5 M USD | 2.806 JPY | +0,21% | 6,83 | +61,57% | |
1,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 168,72 M USD | 6,806 USD | −0,13% | 1,20 | +85,28% | |
1,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,03 B USD | 4.043 GBX | −0,31% | 0,80 | +54,01% | |
1,59 M USD | 0,48% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 326,44 M USD | 33,33 USD | +0,18% | 0,17 | +48,63% | |
1,57 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 74,01 M USD | 32,38 USD | −0,12% | 0,03 | +83,27% | |
1,57 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,44 B USD | 45,15 CAD | +0,04% | 0,47 | +80,05% | |
1,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,920 USD | −0,76% | 6,14 | +73,11% | |
1,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 367,79 M USD | 7,026 USD | −0,66% | 3,20 | +73,15% | |
1,45 M USD | 5,02% | Nomura Holdings, Inc. | Pasif | Endüstriyel | 0,32% | 29,35 M USD | 20.645 JPY | −0,46% | 0,36 | +39,21% | |
1,39 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 516,61 M USD | 7,344 USD | −0,33% | 0,91 | +70,38% | |
1,39 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,38 B USD | 6,915 EUR | −0,99% | 1,05 | +42,49% | |
1,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,66 B USD | 35,33 USD | −0,14% | 0,31 | +103,27% | |
1,32 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,38 B USD | 34,48 USD | −0,58% | 0,36 | +75,76% | |
1,3 M USD | 0,18% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 724,08 M USD | 17,012 USD | −0,54% | 1,08 | +76,81% | |
1,26 M USD | 0,18% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 120,76 M USD | 30.765 JPY | +0,05% | 0,13 | +73,74% | |
1,26 M USD | 0,18% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 534,73 M USD | 176,94 EUR | −0,68% | 0,09 | +43,93% | |
1,26 M USD | 0,18% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 62,78 M USD | 254,80 EUR | −1,09% | 0,11 | +92,95% | |
1,25 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,04 B USD | 46,18 USD | −0,21% | 0,40 | +71,71% | |
1,19 M USD | 0,60% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 199,62 M USD | 65,08 USD | −1,04% | 0,10 | +76,51% | |
1,16 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,73 B USD | 1.513,0 GBX | −0,82% | 1,66 | +45,58% | |
1,15 M USD | 0,18% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 650,78 M USD | 75,20 USD | +0,43% | 0,18 | +100,61% |