Bluescope Steel, Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Bluescope Steel, Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BLSFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110,36 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 14,69 B USD | 111,43 AUD | −0,12% | 0,54 | +47,01% | |
90,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 108,57 B USD | 74,82 USD | +0,21% | 1,12 | +70,73% | |
57,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 180,18 B USD | 61,18 USD | +0,20% | 0,79 | +75,41% | |
45,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 156,52 B USD | 88,99 USD | +0,17% | 0,71 | +75,35% | |
29,75 M USD | 1,41% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,11 B USD | 40,31 AUD | +0,15% | 0,45 | +43,25% | |
25,53 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,89 B USD | 46,56 USD | −0,15% | 0,82 | +92,47% | |
22,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,97 B USD | 95,30 USD | +0,23% | 0,76 | +75,32% | |
21,08 M USD | 0,38% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,59 B USD | 149,58 AUD | −0,13% | 0,40 | +50,60% | |
18,8 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,15 B USD | 36,43 AUD | −0,11% | 1,07 | +44,12% | |
17,95 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,48 B USD | 57,04 USD | −0,16% | 1,06 | +43,86% | |
15,41 M USD | 0,36% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,19 B USD | 80,58 AUD | −0,25% | 0,19 | +47,99% | |
14,25 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,88 B USD | 43,81 USD | +0,18% | 0,50 | +83,31% | |
13,67 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,55 B USD | 43,69 USD | +0,25% | 0,88 | +76,14% | |
13,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,4 B USD | 72,82 USD | +0,26% | 0,57 | +71,41% | |
13,56 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,04 B USD | 23,79 USD | +0,25% | 0,85 | +76,27% | |
11,5 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,86 B USD | 68,53 USD | −0,23% | 1,21 | +92,36% | |
10,62 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,49 B USD | 222,15 USD | −0,18% | 1,57 | +49,18% | |
10,15 M USD | 1,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 321,24 M USD | 636,0 EUR | +0,62% | 0,33 | +14,03% | |
10,15 M USD | 1,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 28,07 M USD | 55.780 GBX | −0,13% | 0,29 | +15,35% | |
10,15 M USD | 1,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,64 M USD | 4.830,5 GBX | −0,01% | 0,11 | +8,30% | |
10,15 M USD | 1,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 60,7 M USD | 9,554 EUR | +0,41% | 0,38 | +14,03% | |
9,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,34 B USD | 94,91 USD | +0,20% | 0,81 | +74,21% | |
8,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,51 B USD | 84,17 USD | +0,26% | 0,69 | +71,54% | |
7,78 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,84 B USD | 80,05 USD | +0,09% | 0,84 | +82,23% | |
7,4 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 90,56 USD | +0,97% | 0,79 | +63,82% | |
7,32 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,49 B USD | 27,36 USD | −0,26% | 0,77 | +46,75% | |
6,62 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,02 B USD | 81,69 USD | +0,18% | 0,52 | +75,15% | |
5,68 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,84 B USD | 52,38 USD | +0,08% | 1,30 | +47,85% | |
4,99 M USD | 0,56% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 876,69 M USD | 45,48 USD | +0,09% | 1,10 | +39,74% | |
4,97 M USD | 0,22% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,29 B USD | 47,41 USD | +0,83% | 1,74 | +44,26% | |
4,75 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,73 B USD | 33,20 USD | 0,00% | 0,88 | +28,84% | |
4,71 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,66 B USD | 36,60 USD | +0,14% | 0,97 | +81,96% | |
4,59 M USD | 0,86% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 547,82 M USD | 18,10 AUD | −0,11% | 0,62 | +53,46% | |
4,52 M USD | 3,39% | ORIX Corp. | Aktif | Toplam piyasa | 0,55% | 132,98 M USD | 24,29 USD | +0,51% | 0,25 | +27,03% | |
4,22 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 73,71 AUD | −0,12% | 4,45 | +54,51% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,61 M USD | 2.733 GBX | −0,55% | 0,10 | +46,70% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 34,53 M USD | 23,145 EUR | 0,00% | 0,57 | +40,43% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,32 M USD | 29,595 USD | +1,51% | 0,73 | +50,34% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 43,03 M USD | 28,195 CHF | −0,27% | 0,25 | +30,81% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 412,39 M USD | 40,100 AUD | −0,25% | 0,86 | +43,86% | |
3,97 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 278,02 M USD | 52,55 AUD | −0,23% | 5,86 | +43,92% | |
3,83 M USD | 0,99% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 394,62 M USD | 24,71 AUD | +1,02% | 0,46 | +48,87% | |
3,79 M USD | 0,30% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 776,72 M USD | 1.198 GBX | −0,08% | 1,82 | +25,57% | |
3,79 M USD | 0,30% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 470,55 M USD | 19,324 USD | −0,08% | 0,00 | +21,86% | |
3,76 M USD | 1,11% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 336,1 M USD | 17,65 CAD | −0,17% | 0,41 | +34,12% | |
3,68 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,76 B USD | 36,94 USD | +0,11% | 0,89 | +68,22% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,64 B USD | 10,535 USD | +0,14% | 3,44 | +66,31% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,44 M USD | 8,088 GBP | +0,30% | 0,12 | +60,43% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 117,64 M USD | 7,145 CHF | +0,41% | 0,66 | +44,55% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 63,22 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 428,52 M USD | 7,648 EUR | +0,33% | 0,45 | +53,73% | |
3,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,87 B USD | 12,088 EUR | +0,47% | 1,76 | +39,62% | |
3,41 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,59 B USD | 31,78 USD | +0,09% | 0,82 | +76,06% | |
3,36 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 22,9150 GBP | +0,27% | 0,97 | +29,34% | |
3,36 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 496,05 M USD | 33,040 EUR | −0,08% | 2,17 | +29,49% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 3,3 M USD | 0,95% | BPCE SA | Aktif | Toplam piyasa | — | — | 3,97 AUD | −0,25% | 1,65 | — |
3,19 M USD | 0,70% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,27 AUD | −0,32% | 0,24 | — | |
3,17 M USD | 4,90% | Hejaz Capital Pty Ltd. | Aktif | Toplam piyasa | — | 24,97 M USD | 1,130 AUD | −0,88% | 0,02 | +12,48% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,66 B USD | 46,33 CAD | +0,16% | 1,51 | +78,30% | |
2,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 76,14 M USD | 33,22 USD | +0,12% | 0,55 | +80,42% | |
2,81 M USD | 0,78% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 364,58 M USD | 37,90 AUD | −0,29% | 0,73 | +92,84% | |
2,62 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,11 B USD | 47,55 USD | +0,68% | 1,05 | +69,14% | |
2,41 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,91 B USD | 28,06 CAD | +0,21% | 1,04 | +78,58% | |
2,4 M USD | 0,29% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 813,3 M USD | 16,574 USD | −0,22% | 1,64 | +49,38% | |
2,39 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 266,15 M USD | 33,65 AUD | −0,12% | 0,61 | +51,03% | |
2,38 M USD | 0,46% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 509,35 M USD | 77,26 AUD | −0,21% | 1,13 | +44,27% | |
2,33 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,6 B USD | 41,70 USD | +0,10% | 0,73 | +75,42% | |
2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,83 B USD | 117,35 USD | +0,57% | 1,40 | +59,20% | |
2,14 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 438,28 M USD | 57,73 USD | −0,43% | 0,39 | +47,15% | |
2 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 165,95 M USD | 35,00 AUD | −0,23% | 1,65 | +53,70% | |
2 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,87 B USD | 71,58 USD | +0,13% | 0,19 | +76,10% | |
1,9 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 171,17 M USD | 6,976 USD | +0,03% | 1,05 | +80,14% | |
1,9 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,07 B USD | 4.142 GBX | +0,05% | 0,93 | +51,70% | |
1,82 M USD | 0,93% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 198,68 M USD | 26,810 AUD | −0,41% | 1,00 | +9,09% | |
1,81 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,7 B USD | 35,94 USD | −0,11% | 0,85 | +97,14% | |
1,72 M USD | 1,61% | State Street Corp. | Pasif | Toplam piyasa | 0,40% | 105,81 M USD | 13,96 AUD | +0,50% | 2,97 | +25,89% | |
1,55 M USD | 0,39% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 394,55 M USD | 32,42 USD | +0,01% | 0,22 | +86,39% | |
1,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,9 B USD | 75,35 USD | +0,98% | 0,46 | +62,82% | |
1,52 M USD | 0,49% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 306,81 M USD | 32,44 AUD | 0,00% | 2,45 | +44,14% | |
1,51 M USD | 0,20% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 749,38 M USD | 40,92 USD | +0,55% | 0,46 | +57,70% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,94 B USD | 66,37 USD | +0,30% | 0,72 | +70,92% | |
1,5 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 7,02 B USD | 43,330 EUR | +0,64% | 1,35 | +55,83% | |
1,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,82 B USD | 58,615 GBP | 0,00% | 1,15 | +37,76% | |
1,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,37 B USD | 88,80 USD | −0,08% | 0,19 | +63,52% | |
1,32 M USD | 0,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 241,6 M USD | 8.655 GBX | −0,09% | 3,11 | +29,21% | |
1,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,21% | 53,7 M USD | 542,2 EUR | +0,07% | 0,00 | +6,87% | |
1,29 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,8 B USD | 49,030 EUR | +0,33% | 1,91 | +51,59% | |
1,28 M USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,16 B USD | 62,25 USD | +0,17% | 0,98 | +86,46% | |
1,27 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,08 B USD | 42,39 CAD | +0,17% | 1,76 | +64,78% | |
1,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,28 B USD | 70,80 USD | +0,23% | 0,52 | +69,67% | |
1,21 M USD | 0,25% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 187,41 M USD | 15,5010 EUR | +0,18% | 1,26 | +25,66% | |
1,2 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 39,940 USD | +0,29% | 1,77 | +27,41% | |
1,2 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 176,16 M USD | 9,715 EUR | +0,45% | 1,52 | — | |
1,18 M USD | 1,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 89,18 M USD | 40,37 AUD | −0,22% | 0,50 | +52,05% | |
1,16 M USD | 0,94% | IronHorse Holdings LLC | Aktif | Toplam piyasa | 1,25% | 123,35 M USD | 14,76 USD | +0,24% | 0,96 | +19,55% | |
1,04 M USD | 0,06% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 2,41 M USD | 2.043,0 GBX | −0,10% | 0,34 | +9,68% | |
1,03 M USD | 0,21% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 496,27 M USD | 41,51 USD | +0,45% | 0,93 | +50,93% | |
908,55 K USD | 0,25% | Deutsche Bank AG | Pasif | Materyaller | 0,25% | 359,6 M USD | 56,75 EUR | +0,58% | 1,95 | +21,84% | |
842,82 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,57 B USD | 27,28 CAD | +0,22% | 0,81 | +78,20% | |
812,89 K USD | 0,10% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,39% | 809,58 M USD | 40,60 USD | +0,04% | 1,41 | +76,31% |