International Consolidated Airlines Group SA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, International Consolidated Airlines Group SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BABWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
169,32 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,52 B USD | 73,14 USD | +0,54% | 0,75 | +75,28% | |
106,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 176,45 B USD | 59,71 USD | +0,50% | 0,85 | +80,37% | |
100,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 235,17 M USD | 8,761 USD | −0,11% | 0,01 | +49,58% | |
100,89 M USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 17,12 B USD | 901,8 GBX | −0,22% | 0,14 | +47,50% | |
45,09 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,49 B USD | 48,515 GBP | −0,29% | 0,21 | +50,00% | |
45,09 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,24 B USD | 40,300 GBP | −0,22% | 0,51 | +50,00% | |
28,38 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,25 B USD | 79,21 USD | +0,32% | 1,09 | +88,50% | |
25,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,34 B USD | 71,12 USD | +0,57% | 0,54 | +75,98% | |
24 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,02 B USD | 23,19 USD | +0,43% | 0,76 | +79,10% | |
19,47 M USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,34 B USD | 185,02 GBP | −0,17% | 0,00 | +47,47% | |
19,23 M USD | 1,51% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,28 B USD | 36,50 USD | +0,25% | 0,84 | +75,96% | |
18,55 M USD | 2,82% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 211,05 M USD | 384,60 EUR | −0,04% | 0,17 | +130,35% | |
18,55 M USD | 2,82% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 454,98 M USD | 159,64 EUR | −0,32% | 0,16 | +131,51% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 139,62 M USD | 22,670 USD | +0,44% | 0,01 | +14,70% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 53,56 M USD | 144,88 EUR | −0,11% | 0,28 | +53,76% | |
15,32 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,44 B USD | 266,43 EUR | −0,12% | 0,14 | +55,28% | |
13,39 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,94 B USD | 42,65 USD | +0,49% | 0,65 | +79,33% | |
9,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,49 B USD | 54,99 EUR | −0,11% | 0,02 | +54,39% | |
9,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,68 M USD | 6,526 EUR | −0,23% | 0,01 | +12,87% | |
8,94 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,82 B USD | 42,94 USD | +0,26% | 0,58 | +87,52% | |
8,58 M USD | 2,15% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 286,74 M USD | 35,080 EUR | +0,16% | 0,00 | +127,40% | |
8,58 M USD | 2,15% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 117,46 M USD | 47,825 EUR | −0,01% | 0,04 | +127,37% | |
7,52 M USD | 10,25% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 73,57 M USD | 23,895 EUR | −0,19% | 0,18 | +61,04% | |
7,3 M USD | 0,99% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 737,45 M USD | 25,05 USD | +0,52% | 0,69 | +58,69% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,69 B USD | 184,22 EUR | −0,16% | 0,00 | +72,62% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 125,53 M USD | 27,775 EUR | +1,04% | 0,18 | +72,67% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 685,43 M USD | 24,300 CHF | +0,04% | 0,02 | +61,34% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,64 B USD | 35,840 EUR | −0,13% | 0,55 | +72,68% | |
6,54 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 723,67 M USD | 21,710 USD | +0,07% | 0,07 | +84,37% | |
5,92 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,07 B USD | 69,06 USD | +0,38% | 2,57 | +88,76% | |
5,69 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,860 EUR | −0,13% | 0,02 | +56,75% | |
5,69 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 58,82 USD | −0,22% | 0,31 | +87,15% | |
5,56 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,79 B USD | 69,77 USD | +0,36% | 0,10 | +80,77% | |
4,77 M USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,84 B USD | 53,67 USD | +0,49% | 1,38 | +112,78% | |
4,55 M USD | 0,58% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 791,49 M USD | 9.211 GBX | −0,22% | 0,04 | +47,53% | |
4,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,73 M USD | 135,24 EUR | −0,13% | 0,03 | +53,53% | |
4,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,72 B USD | 141,10 EUR | −0,16% | 0,01 | +54,94% | |
4,32 M USD | 2,78% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Toplam piyasa | 0,39% | 170,23 M USD | 15,312 EUR | −0,08% | 0,13 | +124,84% | |
4,31 M USD | 0,76% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 567,01 M USD | 57,81 EUR | −0,03% | 0,00 | +54,51% | |
4,24 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,51 B USD | 40,97 USD | +0,42% | 0,18 | +79,13% | |
4,09 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 741,32 M USD | 15,242 EUR | −0,14% | 0,00 | +50,74% | |
3,94 M USD | 0,78% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 417,37 M USD | 3.607,0 GBX | −0,39% | 0,33 | +16,75% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 135,01 M USD | 78,54 EUR | −0,17% | 0,46 | +55,85% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,89 B USD | 100,26 EUR | −0,22% | 0,10 | +55,84% | |
3,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 276,17 M USD | 19,558 USD | −0,15% | 1,10 | +63,39% | |
3,45 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 669,61 M USD | 6.253 GBX | +0,50% | 0,21 | +50,59% | |
3,45 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,85 B USD | 103,960 EUR | −0,15% | 0,00 | +54,21% | |
3,35 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 21,01 M USD | 12,870 EUR | −0,14% | 0,09 | +10,29% | |
3,35 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,51 B USD | 371,1742 EUR | −0,25% | 0,00 | +52,26% | |
3,33 M USD | 1,54% | Power Corp. of Canada | Aktif | Toplam piyasa | 1,36% | 363,37 M USD | 25,93 CAD | +0,23% | 1,72 | +24,27% | |
3,19 M USD | 0,51% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 489,77 M USD | 78,97 GBP | +0,24% | 0,01 | +47,85% | |
3,19 M USD | 0,51% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 147,16 M USD | 6,012 GBP | −0,22% | 0,01 | +45,10% | |
3,19 M USD | 0,38% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 837,6 M USD | 32,05 USD | +0,25% | 0,19 | +82,83% | |
2,93 M USD | 1,08% | FMR LLC | Pasif | Toplam piyasa | 0,19% | 270,61 M USD | 31,20 USD | +0,13% | 0,45 | +94,44% | |
2,72 M USD | 0,44% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,15 AUD | −1,03% | 1,19 | +72,34% | |
2,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 87,72 USD | −0,49% | 0,03 | +68,69% | |
2,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,76 B USD | 57,925 GBP | −0,16% | 0,07 | +40,23% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,19 B USD | 5.148 GBX | +0,37% | 1,83 | +68,61% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 316,24 M USD | 4.084,0 GBX | +0,31% | 0,00 | +80,67% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 315,33 M USD | 87,80 USD | +0,39% | 0,00 | +85,09% | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 672,61 K USD | 8,696 EUR | −0,17% | 0,00 | — | |
2,67 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 75,99 M USD | 24,815 CHF | +0,47% | 3,66 | +62,15% | |
2,6 M USD | 4,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 57,89 M USD | 33,275 EUR | −0,09% | 0,00 | +97,26% | |
2,58 M USD | 1,44% | Royal Bank of Canada | Aktif | Toplam piyasa | 0,72% | 170,22 M USD | 32,75 CAD | −0,06% | 0,38 | +91,83% | |
2,58 M USD | 1,44% | Royal Bank of Canada | Aktif | Toplam piyasa | 0,72% | 6,4 M USD | 23,55 USD | +0,26% | 0,00 | +88,30% | |
2,52 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,04 B USD | 46,27 USD | +0,09% | 0,56 | +71,71% | |
2,39 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,96 B USD | 41,25 CAD | +0,36% | 0,87 | +66,28% | |
2,36 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,81 B USD | 27,33 CAD | −0,26% | 1,41 | +80,59% | |
2,26 M USD | 0,09% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,52 B USD | 26,52 CAD | −0,36% | 0,41 | +79,83% | |
2,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,16 B USD | 69,00 USD | +0,70% | 0,34 | +73,43% | |
2,06 M USD | 0,60% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 337,16 M USD | 50,92 USD | +0,23% | 3,37 | +109,75% | |
1,78 M USD | 1,38% | Carne Global Financial Services Ltd. | Aktif | Toplam piyasa | 0,85% | — | 114,84 EUR | −0,12% | 0,00 | — | |
1,76 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,42 B USD | 137,5376 EUR | −0,11% | 0,12 | +51,64% | |
1,7 M USD | 2,38% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 70,27 M USD | 47,80 USD | −0,01% | 0,12 | +104,42% | |
1,68 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,09 B USD | 312,15 EUR | −0,08% | 0,01 | +71,02% | |
1,64 M USD | 0,60% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,45% | 270,37 M USD | 14,26 AUD | −0,70% | 1,32 | +82,90% | |
1,58 M USD | 0,50% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 230,08 M USD | 44,24 CAD | −0,23% | 0,37 | +120,07% | |
1,58 M USD | 0,50% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 256,04 M USD | 42,15 CAD | +0,06% | 0,30 | +131,61% | |
1,58 M USD | 0,18% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 868,46 M USD | 67,26 USD | +0,18% | 0,86 | +95,52% | |
1,53 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,16 B USD | 17,332 EUR | −0,30% | 0,01 | +53,50% | |
1,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,73 B USD | 47,685 EUR | −0,24% | 0,02 | +52,16% | |
1,47 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 51,95 M USD | 528,9 EUR | −0,11% | 0,00 | +4,09% | |
1,39 M USD | 0,39% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 357,64 M USD | 66,45 USD | +0,22% | 0,40 | +77,19% | |
1,37 M USD | 0,83% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 164,73 M USD | 48,62 USD | −0,31% | 0,31 | +95,46% | |
1,29 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 747,8 M USD | 75,28 USD | +0,30% | 0,39 | +36,48% | |
1,28 M USD | 0,08% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 1,12 B USD | 17,400 EUR | −0,34% | 0,07 | +70,64% | |
1,23 M USD | 0,43% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,35% | 269,9 M USD | 60,88 USD | +0,36% | 0,45 | +93,01% | |
1,19 M USD | 0,62% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,05% | 193,01 M USD | 1.682,6 GBX | −0,10% | 0,15 | +50,27% | |
1,17 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,85 B USD | 38,890 USD | −0,05% | 0,15 | +24,10% | |
1,17 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 171,67 M USD | 9,434 EUR | −0,19% | 0,00 | — | |
1,17 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 176,79 M USD | 63,09 EUR | −0,17% | 0,00 | — | |
1,17 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 291,34 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,16 M USD | 0,35% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 369,88 M USD | 60,04 CAD | −0,30% | 1,13 | +81,18% | |
1,15 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 124,06 USD | +0,19% | 0,60 | +89,23% | |
1,15 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,12 B USD | 96,00 GBP | −0,21% | 0,07 | +57,61% | |
1,03 M USD | 2,24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 46,13 M USD | 41,785 EUR | −0,05% | 0,00 | +54,57% | |
985,52 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 828,29 M USD | 63,61 GBP | +0,60% | 10,39 | +68,47% | |
985,52 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 313,34 M USD | 16,064 EUR | −0,25% | 0,03 | +72,49% | |
931,47 K USD | 0,10% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 130,12 M USD | 11,998 EUR | −0,45% | 0,00 | +5,48% |