BYF
Aşağıda piyasa değerine göre sıralanmış ASML Holding N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,08 B USD | 1,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 116,03 B USD | 75,87 USD | +0,34% | 1,12 | +54,49% | |
| 3,91 B USD | 1,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 190,41 B USD | 62,84 USD | +0,58% | 1,30 | +56,97% | |
| 2,88 B USD | 1,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,88 B USD | 90,43 USD | +0,59% | 1,01 | +53,79% | |
| 1,45 B USD | 2,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,3 B USD | 97,09 USD | +0,61% | 1,33 | +53,74% | |
| 1,19 B USD | 8,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,25 B USD | 100,42 EUR | +0,30% | 0,85 | +57,19% | |
| 1,19 B USD | 8,84% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,27 B USD | 59,70 EUR | +0,34% | 0,42 | +57,19% | |
| 1,03 B USD | 2,85% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,98 B USD | 83,23 USD | +0,65% | 1,03 | +57,52% | |
| 908,57 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 53,65 B USD | 73,94 USD | +0,38% | 1,25 | +55,16% | |
| 905,07 M USD | 1,66% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,48 B USD | 23,81 USD | +0,63% | 1,90 | +56,66% | |
| 858,72 M USD | 8,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,86 B USD | 57,94 EUR | +0,09% | 0,12 | +64,71% | |
| 688,44 M USD | 8,71% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 7,96 B USD | 219,25 EUR | +0,46% | 0,86 | +57,16% | |
| 677,42 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.120,5 GBX | +0,27% | 1,68 | +69,68% | |
| 677,42 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,5 B USD | 9.707 GBX | +0,10% | 0,48 | +58,23% | |
| 677,42 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 480,51 M USD | 7,2720 USD | +0,32% | 0,54 | +21,49% | |
| 677,42 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,76 B USD | 9,7496 EUR | −0,27% | 1,17 | +62,19% | |
| 676,62 M USD | 5,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,51 B USD | 45,63 USD | +0,68% | 0,81 | +43,85% | |
| 606,31 M USD | 8,83% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 426,06 M USD | 35,683 EUR | +0,19% | 1,14 | +53,16% | |
| 565,5 M USD | 1,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,82 B USD | 85,15 USD | +0,31% | 0,78 | +55,00% | |
| 518,3 M USD | 3,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,15 M USD | 23,950 USD | +0,99% | 0,09 | +20,62% | |
| 518,3 M USD | 3,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,61 M USD | 148,64 EUR | +0,77% | 0,15 | +41,88% | |
| 518,3 M USD | 3,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17 B USD | 280,51 EUR | +0,77% | 1,43 | +42,48% | |
| 506,16 M USD | 3,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,8 B USD | 8.118 GBX | +0,74% | 14,76 | +45,59% | |
| 501,76 M USD | 5,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,72 B USD | 64,33 USD | +0,55% | 0,82 | +68,39% | |
| 501,14 M USD | 5,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 845,83 M USD | 8,404 GBP | +0,63% | 1,69 | +61,04% | |
| 501,14 M USD | 5,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,67 B USD | 216,35 EUR | +0,60% | 0,42 | +53,94% | |
| 501,14 M USD | 5,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 635,79 M USD | 10,996 USD | +0,71% | 3,77 | +63,88% | |
| 500,68 M USD | 8,73% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,78 B USD | 5.142 GBX | +0,39% | 2,53 | +60,26% | |
| 474,88 M USD | 1,44% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,15 B USD | 44,78 USD | +0,58% | 0,83 | +56,83% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,92 B USD | 37,490 EUR | +0,58% | 0,21 | +53,92% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 767,41 M USD | 22,760 USD | +0,60% | 0,85 | +63,50% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 721,8 M USD | 25,270 CHF | +0,44% | 0,51 | +43,42% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,54 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 131,85 M USD | 28,995 EUR | −0,03% | 1,36 | +53,91% | |
| 442,34 M USD | 6,01% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,79 B USD | 192,84 EUR | +0,67% | 0,27 | +53,87% | |
| 428,14 M USD | 8,75% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,94 B USD | 64,73 USD | +0,45% | 1,15 | +72,07% | |
| 423,34 M USD | 3,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,86 B USD | 3.176,0 GBX | +0,67% | 0,68 | +44,81% | |
| 423,34 M USD | 3,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,44 M USD | 6,264 CHF | +0,79% | 0,78 | +16,10% | |
| 423,34 M USD | 3,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,55 B USD | 6,059 EUR | +0,75% | 2,03 | +17,57% | |
| 418,85 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 37,97 M USD | 178,00 USD | +0,14% | 0,21 | +73,24% | |
| 418,85 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,62 B USD | 151,22 EUR | +0,55% | 0,78 | +57,14% | |
| 418,85 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,07 B USD | 91,13 EUR | +0,52% | 1,05 | +57,26% | |
| 410,24 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 25,82 M USD | 25.420 GBX | +0,58% | 0,35 | +64,45% | |
| 410,24 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 124,61 M USD | 313,75 USD | +0,59% | 0,05 | +66,71% | |
| 410,24 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 94,88 M USD | 191,38 CHF | −0,72% | 3,21 | +46,71% | |
| 410,24 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,4 B USD | 64,11 EUR | +0,61% | 0,97 | +56,89% | |
| 410,24 M USD | 8,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,45 M USD | 5,396 EUR | +0,63% | 1,03 | — | |
| 404,3 M USD | 11,33% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,55 B USD | 20,935 EUR | +0,70% | 0,94 | +67,85% | |
| 404,3 M USD | 11,33% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 90,15 M USD | 18,194 EUR | +0,73% | 0,17 | +23,62% | |
| 403,43 M USD | 4,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,49 B USD | 115,24 USD | +0,47% | 0,92 | +35,79% | |
| 376,62 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,12 B USD | 83,39 USD | +0,54% | 0,77 | +56,03% | |
| 328,85 M USD | 3,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 958,42 M USD | 6,867 EUR | +0,76% | 2,46 | +18,68% | |
| 328,85 M USD | 3,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,01 B USD | 57,54 EUR | +0,14% | 0,61 | +48,79% | |
| 327,11 M USD | 3,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 104,1 M USD | 8,118 GBP | +0,53% | 0,11 | +50,66% | |
| 327,11 M USD | 3,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 10,570 USD | +0,62% | 0,54 | +51,19% | |
| 327,11 M USD | 3,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 125,39 M USD | 7,139 CHF | −0,17% | 1,31 | +35,06% | |
| 327,11 M USD | 3,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,36 B USD | 12,094 EUR | +0,25% | 0,73 | +37,20% | |
| 327,11 M USD | 3,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 329,98 M USD | 7,644 EUR | +0,43% | 0,54 | +44,06% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,88 B USD | 141,22 USD | 0,00% | 1,07 | +67,13% | |
| 282,8 M USD | 3,32% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,55 B USD | 72,81 USD | +0,78% | 0,58 | +59,29% | |
| 271,42 M USD | 2,97% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,78 B USD | 27,670 USD | +0,06% | 0,10 | +77,35% | |
| 271,42 M USD | 2,97% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,48 B USD | 22,0474 EUR | +0,19% | 0,37 | +61,72% | |
| 271,42 M USD | 2,97% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 282,09 M USD | 24,8809 USD | −1,19% | 0,28 | +76,27% | |
| 271,42 M USD | 2,97% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,59 B USD | 29,2826 EUR | −0,01% | 0,95 | +53,79% | |
| 265,71 M USD | 3,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 299,72 M USD | 20,635 USD | +0,12% | 0,18 | +50,53% | |
| 265,71 M USD | 3,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 148,45 M USD | 82,27 EUR | +0,67% | 0,13 | +42,46% | |
| 265,71 M USD | 3,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,87 B USD | 105,32 EUR | +0,59% | 0,95 | +42,46% | |
| 258,1 M USD | 3,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 598,43 M USD | 6.449 GBX | +0,81% | 0,01 | +44,76% | |
| 258,1 M USD | 3,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 109,455 EUR | +0,69% | 1,68 | +41,79% | |
| 256,31 M USD | 2,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,84 B USD | 96,32 USD | +0,65% | 0,99 | +52,44% | |
| 252,93 M USD | 2,63% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,68 B USD | 76,60 USD | +0,75% | 0,80 | +56,17% | |
| 240,79 M USD | 3,02% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,05 B USD | 34,58 USD | −0,29% | 1,10 | +21,34% | |
| 238,43 M USD | 3,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,85 B USD | 6,559 GBP | +0,81% | 0,00 | +40,89% | |
| 238,43 M USD | 3,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 8,631 EUR | +0,78% | 0,34 | +39,05% | |
| 225,03 M USD | 6,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 662,2 M USD | 8,165 EUR | +0,59% | 1,61 | +49,67% | |
| 225,03 M USD | 6,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,96 B USD | 9,277 EUR | +0,73% | 0,30 | +50,50% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,73 B USD | 168,70 USD | +0,39% | 2,26 | +68,15% | |
| 223,9 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,93 B USD | 123,48 GBP | +0,15% | 0,96 | +56,07% | |
| 214,98 M USD | 3,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 551,11 M USD | 7,114 GBP | +0,76% | 0,15 | +45,88% | |
| 214,98 M USD | 3,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,577 GBP | +0,78% | 0,26 | +46,79% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,84 B USD | 45,165 EUR | +0,84% | 0,20 | +43,26% | |
| 211,65 M USD | 3,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,31 B USD | 61,91 USD | −0,07% | 0,55 | +57,41% | |
| 211,14 M USD | 8,77% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 321,27 M USD | 61,47 GBP | +0,60% | 0,00 | — | |
| 211,14 M USD | 8,77% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,54 B USD | 5.318 GBX | +0,45% | 0,42 | +60,54% | |
| 210,75 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,66 B USD | 46,50 CAD | +0,52% | 0,88 | +54,95% | |
| 210,75 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 83,05 M USD | 33,74 USD | +0,39% | 0,81 | +57,27% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,22 B USD | 47,255 GBP | +0,65% | 0,47 | +46,75% | |
| 198,06 M USD | 4,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,76 B USD | 39,910 GBP | +0,59% | 0,63 | +46,75% | |
| 196,39 M USD | 6,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,6 M USD | 24,565 EUR | +0,80% | 2,50 | +20,24% | |
| 196,39 M USD | 6,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,98 B USD | 38,190 EUR | +1,03% | 1,90 | +60,10% | |
| 195,06 M USD | 2,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,94 B USD | 70,87 USD | +0,60% | 2,08 | +56,46% | |
| 182,95 M USD | 4,65% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 332,86 M USD | 76,17 EUR | +0,14% | 0,16 | +41,62% | |
| 182,95 M USD | 4,65% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,59 B USD | 102,564 EUR | −0,08% | 0,37 | +33,87% | |
| 179,38 M USD | 5,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 60,61 EUR | +0,18% | 0,48 | +60,72% | |
| 175,39 M USD | 2,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,49 B USD | 48,96 USD | +0,55% | 0,53 | +60,02% | |
| 172,48 M USD | 5,90% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 330,5 M USD | 92,11 USD | +0,51% | 38,32 | +64,09% | |
| 172,48 M USD | 5,90% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 23,43 M USD | 4.283,5 GBX | +0,74% | 0,00 | +61,03% | |
| 172,48 M USD | 5,90% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,48 B USD | 5.408 GBX | +0,49% | 4,68 | +57,11% | |
| 172,48 M USD | 5,90% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 84,13 M USD | 25,775 CHF | +0,60% | 0,53 | +43,87% | |
| 172,48 M USD | 5,90% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 668,92 K USD | 9,099 EUR | +0,53% | 0,00 | — | |
| 169,58 M USD | 8,81% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 109,63 M USD | 77,90 EUR | +1,12% | 3,37 | +174,83% |