BOC Aviation Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, BOC Aviation Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BCVVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
12,46 M USD | 0,91% | Equitable Holdings, Inc. | Aktif | Toplam piyasa | 0,50% | 1,47 B USD | 41,83 USD | −1,34% | 1,03 | +24,02% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 307,9 M USD | 59,820 USD | −2,48% | 0,00 | +48,03% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 28,3 M USD | 5.341 GBX | −3,04% | 0,22 | +20,75% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,78 B USD | 58,58 EUR | −3,33% | 0,58 | +27,04% | |
9,84 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,81 B USD | 73,09 USD | −3,66% | 1,11 | +76,64% | |
8,09 M USD | 0,90% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,56% | 903,37 M USD | 28,10 USD | −1,74% | 0,72 | +83,08% | |
7,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
7,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
5,54 M USD | 1,11% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,59% | 500,48 M USD | 1.995,0 GBX | −0,82% | 0,54 | +47,36% | |
5,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,41 B USD | 61,39 USD | −5,73% | 6,95 | +64,47% | |
5,22 M USD | 1,69% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 545,31 M USD | 1,415 CNY | −0,35% | 1,19 | +20,35% | |
5,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
5,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
4,75 M USD | 1,61% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 361,06 M USD | 1,384 CNY | 0,00% | 1,04 | +19,15% | |
3,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
3,87 M USD | 1,11% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 351,26 M USD | 26,635 EUR | −1,46% | 1,82 | +47,18% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,26 B USD | 9,0325 USD | −2,73% | 0,05 | +53,34% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 392,23 M USD | 6,3589 USD | −1,20% | 0,60 | +53,26% | |
3,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,25 B USD | 6,2723 USD | −4,62% | 0,83 | +72,56% | |
3,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 321,89 M USD | 5,3944 USD | −4,36% | 0,34 | +72,46% | |
2,94 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
2,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,44 B USD | 62,97 USD | −1,81% | 0,53 | +38,54% | |
2,29 M USD | 0,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 308,99 M USD | 38,140 EUR | −3,47% | 0,24 | +26,18% | |
2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
2,17 M USD | 0,33% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 672,05 M USD | 73,59 USD | −2,58% | 0,92 | +94,85% | |
2,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,32 B USD | 29,00 HKD | −0,68% | 0,50 | +75,46% | |
1,99 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
1,82 M USD | 0,08% | UBS Group AG | Pasif | Tema | 0,24% | 371,42 M USD | 22,055 USD | −2,11% | 0,01 | +69,85% | |
1,82 M USD | 0,08% | UBS Group AG | Pasif | Tema | 0,24% | 1,94 B USD | 14,460 EUR | −2,95% | 0,36 | +42,55% | |
1,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
1,53 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,41 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 719,7 M USD | 10,398 USD | −4,61% | 0,18 | +41,60% | |
1,41 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,52 B USD | 20,530 USD | −4,47% | 1,12 | +74,75% | |
1,4 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
1,28 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
1,28 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
1,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
1,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
1,05 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 809,13 M USD | 55,32 USD | −3,74% | 1,55 | +67,86% | |
982,2 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 22,4500 GBP | −2,15% | 1,37 | +33,03% | |
982,2 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 495,92 M USD | 32,470 EUR | −2,15% | 0,93 | +33,81% | |
937,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,88 B USD | 226,41 USD | −2,79% | 1,46 | +76,81% | |
931,12 K USD | 0,06% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,33 B USD | 637,00 GBX | −5,05% | 0,79 | +45,71% | |
931,12 K USD | 0,06% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 150,74 M USD | 9,434 USD | −4,50% | 0,76 | +41,55% | |
772,98 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
768,31 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,12 USD | −2,78% | 3,08 | +72,32% | |
766,54 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,24 B USD | 89,00 USD | −3,90% | 1,25 | +64,43% | |
667,97 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
626 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,62 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
602,29 K USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
599,16 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
546,22 K USD | 1,12% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,49% | 48,9 M USD | 41,69 USD | −2,03% | 0,70 | +75,05% | |
468,32 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 222,59 USD | −2,59% | 0,89 | +86,78% | |
459,34 K USD | 0,20% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 226,42 M USD | 30,02 AUD | −0,13% | 0,74 | +77,92% | |
439,52 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 76,67 AUD | −0,38% | 1,37 | +64,22% | |
428,04 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 3,39 M USD | 30,350 USD | −2,52% | 0,00 | — | |
428,04 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,63 M USD | 26,430 EUR | −3,38% | 1,23 | — | |
384,47 K USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 334,68 M USD | 12,608 EUR | −3,43% | 0,90 | +50,36% | |
334,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
334,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
317,28 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 32,59 M USD | 19,180 CHF | −0,05% | 0,22 | +52,99% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 424,75 M USD | 18,458 GBP | −1,79% | 0,90 | +81,93% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 33,11 M USD | 15,070 CHF | −0,23% | 0,11 | +59,53% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 535,77 M USD | 16,642 CHF | −0,53% | 0,68 | +62,97% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 197,98 M USD | 22,750 USD | −1,19% | 0,38 | +86,36% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 695,65 M USD | 18,818 EUR | −1,94% | 0,59 | +74,15% | |
302,55 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,56 B USD | 89,16 USD | −4,12% | 1,13 | +67,33% | |
300,25 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,24 B USD | 84,51 EUR | −3,31% | 1,12 | +47,66% | |
285,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,13 B USD | 5.202 GBX | −3,52% | 1,88 | +51,24% | |
285,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 56,24 M USD | 8,1685 USD | −3,59% | 2,15 | +81,36% | |
254,42 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 404,38 M USD | 9,585 HKD | −1,69% | 127,50 | — | |
223,67 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
219,13 K USD | 1,00% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 22,72 M USD | 36,38 USD | −3,09% | 1,52 | +70,11% | |
166,8 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 265,29 M USD | 39,32 HKD | −2,24% | 2,19 | +74,35% | |
164,86 K USD | 0,10% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 160,41 M USD | 61,83 USD | −3,54% | 1,24 | +24,82% | |
164,27 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 317,21 M USD | 37,515 USD | −1,49% | 0,02 | +40,20% | |
163,96 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
160,16 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 370,1 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% | |
159,84 K USD | 0,01% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 30,80 USD | −2,22% | 0,91 | +77,80% | |
141,03 K USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,59% | 129,63 M USD | 3.236,5 GBX | −5,53% | 0,42 | +36,71% | |
137,86 K USD | 0,09% | Bank of Montreal | Pasif | Toplam piyasa | 0,67% | 143,33 M USD | 21,60 CAD | −6,49% | 4,10 | +80,03% | |
129,06 K USD | 0,08% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 135,85 M USD | 7,7533 EUR | −4,91% | 12,09 | +35,92% | |
129,06 K USD | 0,08% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 22,31 M USD | 7,7161 USD | −3,62% | 1,72 | +62,14% | |
125,91 K USD | 2,19% | ORIX Corp. | Aktif | Toplam piyasa | 0,84% | 5,77 M USD | 22,10 USD | −3,06% | 0,43 | — | |
125,23 K USD | 0,14% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0,45% | — | 1,387 SGD | −0,57% | 0,64 | +26,06% | |
109,69 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 201,68 M USD | 74,50 HKD | −1,09% | 0,06 | — | |
106,78 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
99,77 K USD | 0,02% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,18% | 428,08 M USD | 15,416 EUR | −1,38% | 3,95 | +7,96% | |
91,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 620,17 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
90,79 K USD | 0,17% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 52,49 M USD | 26,73 USD | −3,75% | 0,00 | +32,55% |