Astellas Pharma, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Astellas Pharma, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ALPMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
574,86 M USD | 0,32% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
495,03 M USD | 0,60% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
284,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
271,45 M USD | 0,32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
255,47 M USD | 0,32% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
241,81 M USD | 0,61% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
179,83 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
134,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
113,19 M USD | 0,60% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
95,25 M USD | 3,48% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 2,72 B USD | 2.605 JPY | +0,42% | 0,92 | +113,22% | |
81,1 M USD | 0,32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
71,16 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
68,44 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
63,99 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
60,46 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
57,03 M USD | 0,46% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
54,54 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
44,79 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
42,8 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
40,94 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
30,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
30,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
30,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
30,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
28,92 M USD | 0,46% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
28,14 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
27,18 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
25,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
25,39 M USD | 0,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
25,39 M USD | 0,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
25,39 M USD | 0,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
25,39 M USD | 0,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
25,27 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
24,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
24,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
24,82 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
24,49 M USD | 0,88% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,380 USD | −0,02% | 0,22 | +71,76% | |
23,37 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 15,6 M USD | 21.525 GBX | −0,23% | 0,16 | +54,94% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 34,51 M USD | 237,45 USD | −0,25% | 1,83 | +59,32% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,21 M USD | 5.226 GBX | −0,40% | 6,22 | +7,06% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 240,88 M USD | 46,050 EUR | −0,39% | 1,28 | +10,13% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 2,35 M USD | 31,310 EUR | −0,40% | 2,45 | +48,75% | |
20,84 M USD | 3,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,23 M USD | 154,14 CHF | −0,40% | 1,13 | +40,27% | |
20,58 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
18,99 M USD | 0,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
18,99 M USD | 0,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
18,99 M USD | 0,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
18,99 M USD | 0,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
18,99 M USD | 0,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
18,74 M USD | 0,59% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
17,89 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
16,34 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
16,05 M USD | 0,47% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
15,55 M USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
15,16 M USD | 0,79% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
15,16 M USD | 0,79% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,976 EUR | −0,26% | 0,40 | +42,18% | |
14,95 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
14,86 M USD | 0,46% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
14,25 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
14,25 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
14,25 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
14,25 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
14,16 M USD | 0,32% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
14,05 M USD | 1,17% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,19 B USD | 44.810 JPY | +0,70% | 1,52 | +102,30% | |
14,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
13,23 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
13,16 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
12,8 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
12,8 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
12,34 M USD | 0,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
12,34 M USD | 0,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
12,34 M USD | 0,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
12,13 M USD | 0,51% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
12,13 M USD | 0,51% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
12,08 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 112,95 M USD | 25,985 EUR | −0,12% | 3,68 | +77,44% | |
12,08 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 3,82 M USD | 28,920 USD | −0,52% | 0,11 | +87,60% | |
12,08 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 102,16 M USD | 2.694,5 JPY | +0,26% | 1,97 | +63,72% | |
12,08 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 53,03 M USD | 32,420 CHF | +0,11% | 1,32 | +66,13% | |
12,08 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 385,17 M USD | 2.105,0 GBX | −0,32% | 0,50 | +27,35% | |
11,63 M USD | 0,48% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,44 B USD | 39,44 USD | +0,64% | 0,73 | +66,08% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
10,71 M USD | 0,29% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,73 B USD | 86,27 USD | +0,84% | 0,79 | +17,23% | |
10,66 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
10,66 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
10,26 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
9,88 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 368,49 M USD | 7,062 USD | +0,04% | 0,00 | +72,99% | |
9,88 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,954 USD | −0,02% | 4,02 | +72,96% |