APA Group Stapled Security hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, APA Group Stapled Security hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, APAJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126,18 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,85 B USD | 111,13 AUD | −0,13% | 1,10 | +50,22% | |
103,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
69,96 M USD | 1,19% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,88 B USD | 35,91 USD | −0,86% | 0,99 | +94,15% | |
65,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
53,9 M USD | 1,16% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 3,78 B USD | 78,00 AUD | −0,14% | 0,89 | +53,19% | |
51,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
29,51 M USD | 1,41% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,09 B USD | 40,15 AUD | +0,75% | 0,67 | +46,37% | |
27,29 M USD | 1,97% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,39 B USD | 30,625 EUR | −1,31% | 1,01 | +21,21% | |
26,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
24,45 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,58 B USD | 149,17 AUD | −0,11% | 1,17 | +54,14% | |
22,06 M USD | 0,43% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,19 B USD | 35,85 AUD | −1,46% | 0,86 | +45,41% | |
20,92 M USD | 0,38% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,46 B USD | 55,14 USD | −2,03% | 1,41 | +46,72% | |
20,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
17,84 M USD | 0,43% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,13 B USD | 80,38 AUD | −0,20% | 0,49 | +50,18% | |
16,22 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,68 AUD | −0,21% | 0,15 | — | |
16,11 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
15,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
15,12 M USD | 0,67% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,31 B USD | 45,93 USD | −2,34% | 1,32 | +47,60% | |
13,95 M USD | 5,60% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 250,18 M USD | 44,455 EUR | −2,10% | 0,27 | +33,30% | |
12,62 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
12,46 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +78,19% | |
12,33 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,48 B USD | 216,35 USD | −1,35% | 0,50 | +55,07% | |
9,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
8,53 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
8,17 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,42 B USD | 26,44 USD | −1,78% | 1,36 | +50,11% | |
7,69 M USD | 3,01% | CI Financial Corp. | Aktif | Tema | 1,57% | 282,63 M USD | 29,98 CAD | −0,84% | 2,40 | +55,71% | |
6,72 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
6,55 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,79 B USD | 50,54 USD | −2,13% | 1,40 | +51,07% | |
6,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
6,37 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 732,96 M USD | 6.631 GBX | −1,97% | 0,58 | +29,03% | |
6,37 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 494,59 M USD | 11,598 USD | −0,29% | — | +22,20% | |
6,07 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
5,92 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
5,78 M USD | 2,90% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 198,64 M USD | 35,20 AUD | +0,28% | 0,20 | +38,07% | |
4,69 M USD | 0,16% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,02 B USD | 62,48 USD | −0,80% | 0,75 | +52,71% | |
4,64 M USD | 0,63% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 745,41 M USD | 39,19 USD | −1,88% | 1,23 | +61,38% | |
4,64 M USD | 0,25% | BlackRock, Inc. | Pasif | Tema | 0,65% | 77,21 M USD | 5,468 EUR | −0,76% | 0,32 | +0,80% | |
4,64 M USD | 0,25% | BlackRock, Inc. | Pasif | Tema | 0,70% | 43,74 M USD | 5,407 GBP | −0,54% | 0,00 | +10,93% | |
4,64 M USD | 0,25% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,77 B USD | 2.680,0 GBX | −0,89% | 1,08 | +16,19% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 275,02 M USD | 52,27 AUD | 0,00% | 0,09 | +47,00% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 42,31 M USD | 28,105 CHF | +0,16% | 0,11 | +33,65% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 34,3 M USD | 23,205 EUR | −0,43% | 1,16 | +42,61% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 410,23 M USD | 39,930 AUD | −0,11% | 1,02 | +46,94% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,6 M USD | 29,105 USD | −0,70% | 2,59 | +51,04% | |
4,6 M USD | 0,57% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,54 M USD | 2.710 GBX | −0,50% | 1,64 | +49,95% | |
4,53 M USD | 2,03% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 224,31 M USD | 71,49 USD | −0,94% | 0,86 | +59,79% | |
4,5 M USD | 0,36% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 470,52 M USD | 18,818 USD | −1,50% | 3,82 | +21,38% | |
4,5 M USD | 0,36% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 786,57 M USD | 1.177 GBX | −1,92% | 0,77 | +28,63% | |
4,44 M USD | 1,14% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 394,25 M USD | 24,71 AUD | −0,16% | 0,74 | +53,84% | |
4,31 M USD | 2,03% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 212,83 M USD | 21,37 AUD | +0,05% | 1,33 | +51,01% | |
4,12 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
3,85 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 495,92 M USD | 32,470 EUR | −2,15% | 0,93 | +33,81% | |
3,85 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 22,4500 GBP | −2,15% | 1,37 | +33,03% | |
3,46 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,20 AUD | −0,32% | 0,61 | +30,30% | |
3,33 M USD | 0,69% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 491,68 M USD | 39,73 USD | −2,42% | 0,78 | +56,34% | |
3,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
3,28 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
3,27 M USD | 0,91% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 356,89 M USD | 37,70 AUD | −0,24% | 0,75 | +105,05% | |
3,13 M USD | 2,56% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 122,64 M USD | 19,48 USD | −0,97% | 0,76 | +66,18% | |
3,1 M USD | 0,58% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 544,57 M USD | 18,05 AUD | −0,55% | 1,03 | +57,37% | |
3,06 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
3,01 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
3 M USD | 0,62% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 186,12 M USD | 15,9965 EUR | +3,27% | 22,10 | +30,94% | |
2,86 M USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
2,78 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 267,27 M USD | 32,23 AUD | −3,76% | 7,53 | +53,94% | |
2,77 M USD | 0,55% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 504,82 M USD | 77,05 AUD | +0,01% | 0,31 | +46,15% | |
2,71 M USD | 0,34% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 810,77 M USD | 16,354 USD | −0,99% | 0,01 | +55,60% | |
2,68 M USD | 0,65% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 411,57 M USD | 21,55 CAD | −0,32% | 4,99 | +38,05% | |
2,52 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 436,19 M USD | 56,17 USD | −1,07% | 1,03 | +52,91% | |
2,33 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
2,28 M USD | 0,22% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,05 B USD | 23,47 AUD | −0,55% | 0,88 | +35,85% | |
2,24 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,88 B USD | 36,76 USD | −1,95% | 0,75 | +85,16% | |
2,14 M USD | 1,08% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 196,58 M USD | 26,705 AUD | +0,53% | 2,05 | +8,31% | |
2,06 M USD | 0,60% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 340,02 M USD | 17,21 CAD | −1,66% | 0,42 | +33,24% | |
2,04 M USD | 0,60% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 138,63 M USD | 34,58 CAD | −2,32% | 0,53 | +43,30% | |
2,04 M USD | 0,60% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 135 M USD | 32,29 CAD | −2,15% | 0,89 | +62,21% | |
2 M USD | 0,22% | BlackRock, Inc. | Pasif | Tema | 0,15% | 926,86 M USD | 28,93 AUD | −1,33% | 0,76 | +13,19% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 1,93 M USD | 0,60% | BPCE SA | Aktif | Toplam piyasa | — | — | 3,97 AUD | +0,25% | 0,97 | — |
1,77 M USD | 0,36% | Deutsche Bank AG | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,25% | 488,94 M USD | 39,015 EUR | −0,13% | 1,67 | +37,71% | |
1,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 71,59 USD | −3,28% | 0,49 | +63,72% | |
1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
1,62 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,39 B USD | 86,67 USD | −1,54% | 0,54 | +67,19% | |
1,62 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,86 B USD | 57,965 GBP | −1,45% | 0,82 | +39,49% | |
1,55 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 244,67 M USD | 8.485 GBX | −1,91% | 0,36 | +28,51% | |
1,47 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,09 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
1,42 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,42 M USD | 9,532 EUR | −1,71% | 0,67 | — | |
1,42 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,02 B USD | 38,805 USD | −1,36% | 0,37 | +26,50% | |
1,24 M USD | 0,08% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,51 B USD | 31,275 EUR | −0,62% | 0,72 | +6,08% | |
1,21 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 11,24 M USD | 11,560 EUR | +0,03% | 0,25 | +17,82% | |
1,21 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 225,18 M USD | 12,506 EUR | −0,11% | 1,93 | +17,82% | |
1,18 M USD | 4,35% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 27,04 M USD | 22,68 AUD | +0,44% | 0,44 | +26,52% | |
1,18 M USD | 2,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,24% | 54,35 M USD | 9,67 AUD | 0,00% | 0,18 | +38,87% | |
1,16 M USD | 0,24% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 486,17 M USD | 47,86 USD | −1,22% | 0,79 | +87,27% | |
1,08 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 1,19 M USD | 10,072 EUR | −1,47% | — | — | |
1,08 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 1,52 B USD | 539,301 EUR | −1,09% | 0,32 | +4,33% | |
1,08 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,23% | 327,43 M USD | 8,760 EUR | −1,82% | 1,70 | +67,98% | |
1,08 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 120,95 M USD | 2.317,5 JPY | −0,75% | 6,11 | +65,92% | |
1,08 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 2,26 B USD | 17,104 CHF | −0,07% | 1,55 | +54,61% | |
1,08 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 713,87 M USD | 22,365 EUR | +0,11% | 0,46 | +75,77% | |
1,08 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,44 B USD | 18,976 CHF | −1,90% | 0,46 | +64,51% |