Icade SA hisselerini bulunduran BYF'ler
Below are funds with Icade SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDMGF more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
12,07 M USD | 0,77% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 428,7 M USD | 4,6950 EUR | +0,04% | 0,25 | +32,18% | |
12,07 M USD | 0,77% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 1,15 B USD | 29,900 EUR | −0,17% | 0,15 | +32,28% | |
8,76 M USD | 0,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,58% | 989,87 M USD | 23,87 USD | −0,38% | 0,69 | +43,69% | |
4,6 M USD | 0,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 1,15 M USD | 14,370 USD | −0,47% | 0,24 | +22,97% | |
4,6 M USD | 0,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 515,76 M USD | 9,706 USD | −0,95% | 0,32 | +23,00% | |
4,54 M USD | 0,50% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 911,77 M USD | 23,350 EUR | −0,15% | 0,20 | +20,09% | |
3,64 M USD | 1,48% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 173,6 M USD | 6,871 EUR | −0,20% | 0,18 | +30,22% | |
3,64 M USD | 1,48% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 71,97 M USD | 9,003 EUR | −0,44% | 0,28 | +30,22% | |
3,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,95 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
2,81 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,52 B USD | 47,29 USD | −1,11% | 0,45 | +34,84% | |
2,65 M USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,87 B USD | 25,25 USD | −1,02% | 1,11 | +27,08% | |
2,65 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
2,42 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,93 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
1,77 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,04 B USD | 44,40 USD | −0,87% | 1,00 | +77,83% | |
1,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,17 B USD | 321,75 EUR | −0,39% | 0,07 | +53,92% | |
1,66 M USD | 0,05% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,00 EUR | −0,55% | 0,27 | +45,95% | |
1,45 M USD | 0,32% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 448,21 M USD | 386,07 EUR | −0,66% | 0,03 | +49,31% | |
1,35 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,75 B USD | 27,05 USD | −0,92% | 1,02 | +8,65% | |
1,33 M USD | 0,06% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 106,25 M USD | 21,915 CHF | −0,41% | 0,73 | +4,20% | |
1,33 M USD | 0,06% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,62 B USD | 1.665,0 GBX | −0,31% | 0,11 | +1,51% | |
1,33 M USD | 0,06% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 442,6 M USD | 27,435 USD | −0,38% | 0,04 | +10,16% | |
1,09 M USD | 0,14% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 461,81 M USD | 135,80 EUR | −0,53% | 0,73 | +55,10% | |
1,09 M USD | 0,14% | UBS Group AG | Pasif | Küçük sermaye | — | 6,57 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
1,09 M USD | 0,14% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 297 M USD | 9,823 EUR | −0,25% | 0,41 | — | |
1,08 M USD | 0,70% | State Street Corp. | Pasif | Gayrı Menkul | 0,30% | 154,11 M USD | 28,545 EUR | −0,24% | 0,05 | +30,45% | |
1,04 M USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 386,71 M USD | 6,003 USD | −0,27% | 0,02 | +23,48% | |
1,04 M USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,09 M USD | 5,906 EUR | −0,44% | 0,01 | +14,57% | |
1,04 M USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,03 B USD | 1.799,5 GBX | −0,39% | 0,11 | −0,93% | |
1,04 M USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 76,78 M USD | 4,9575 GBP | −0,22% | 1,67 | +19,37% | |
755,53 K USD | 0,08% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 906,33 M USD | 23,31 USD | −1,15% | 0,88 | +33,05% | |
527,55 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 792,77 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
521,99 K USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 496,32 M USD | 40,85 USD | −0,68% | 1,30 | +73,98% | |
460,94 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 504,38 M USD | 58,54 EUR | −0,71% | 0,47 | +59,59% | |
451,99 K USD | 0,06% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 64,48 M USD | 51,61 EUR | −0,42% | 0,16 | +3,18% | |
448,62 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
446,27 K USD | 0,35% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,43% | 25,71 M USD | 6,944 EUR | −1,00% | 0,12 | — | |
387,36 K USD | 0,09% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 452,16 M USD | 10,67 USD | −0,81% | 0,72 | +38,54% | |
304,08 K USD | 0,08% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 365,21 M USD | 40,94 USD | −0,82% | 0,52 | +72,90% | |
278,51 K USD | 0,07% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 397,66 M USD | 15,89 AUD | −0,87% | 0,52 | +16,64% | |
272,86 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 400,84 M USD | 344,15 EUR | −0,53% | 0,71 | +46,44% | |
254,14 K USD | 0,05% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 565,51 M USD | 87,96 USD | −0,55% | 8,90 | +86,89% | |
246,17 K USD | 0,12% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,58 M USD | 55,43 EUR | −0,40% | 0,05 | +45,58% | |
238,68 K USD | 0,11% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,83 M USD | 149,2011 EUR | −0,80% | 0,00 | +49,46% | |
225,35 K USD | 0,07% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 332,06 M USD | 26,64 AUD | −1,04% | 1,43 | +5,62% | |
157,83 K USD | 0,71% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 22,12 M USD | 55,78 EUR | −0,39% | 0,00 | +31,36% | |
150,96 K USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 94,66 M USD | 22,81 USD | −0,89% | 0,86 | +28,62% | |
103,01 K USD | 0,15% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,75 M USD | 8,475 EUR | −0,42% | 0,00 | +0,05% | |
97,9 K USD | 0,05% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 188,8 M USD | 1.416,0 JPY | −0,28% | 1,82 | +28,11% | |
92,32 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 158,65 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
81,46 K USD | 0,06% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,44% | 91,2 M USD | 6,6310 EUR | −0,08% | 0,02 | +10,31% | |
51,8 K USD | 0,11% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,71 M USD | 11,924 USD | −0,40% | — | +7,35% | |
51,8 K USD | 0,11% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,51 M USD | 11,394 USD | −0,49% | 0,32 | +7,35% | |
27,35 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 325,14 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
22,7 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 85,11 AUD | +0,04% | 0,69 | +81,90% | |
21,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 168,58 M USD | 6,594 EUR | −0,29% | 0,01 | +9,25% | |
21,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 34,37 M USD | 5,282 GBP | −0,54% | 0,25 | +14,94% | |
13,62 K USD | 0,10% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,94 M USD | 5,528 USD | −1,48% | 0,00 | +10,41% | |
8,11 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 67,43 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% | |
6,1 K USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,62% | 12,97 M USD | 413,55 EUR | −0,98% | 0,22 | +45,50% | |
5,97 K USD | 0,06% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,86 M USD | 27,26 USD | −0,64% | 0,02 | +10,40% | |
4,44 K USD | 0,04% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,59 M USD | 116,42 CAD | −0,33% | 0,00 | +25,91% |