BYF
Aşağıda piyasa değerine göre sıralanmış Dassault Systemes SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,03 B USD | 72,92 USD | +1,01% | 0,97 | +52,49% | |
| 175,55 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,41 B USD | 59,77 USD | +1,48% | 1,20 | +53,20% | |
| 124,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,36 USD | +1,53% | 1,12 | +51,64% | |
| 62,3 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 65,54 B USD | 92,65 USD | +1,55% | 1,61 | +51,73% | |
| 54,89 M USD | 1,55% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,33 B USD | 15,410 USD | +1,65% | 0,65 | +56,93% | |
| 54,89 M USD | 1,55% | BlackRock, Inc. | Pasif | Tema | 0,40% | 215,05 M USD | 10,300 USD | +1,73% | 0,84 | +56,94% | |
| 46,4 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,04 B USD | 79,09 USD | +1,53% | 0,83 | +55,19% | |
| 42,82 M USD | 2,36% | BlackRock, Inc. | Pasif | Tema | 0,47% | 1,8 B USD | 44,45 USD | +0,50% | 1,74 | +73,22% | |
| 41,34 M USD | 0,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4,02 B USD | 80,78 EUR | +0,12% | 0,15 | +30,52% | |
| 41,34 M USD | 0,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,51 M USD | 5,183 EUR | +0,45% | 0,73 | — | |
| 41,34 M USD | 0,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 678,21 M USD | 39,400 EUR | +0,06% | 0,95 | +30,92% | |
| 40,8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,59 B USD | 71,02 USD | +1,00% | 0,96 | +53,26% | |
| 37,64 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,78 B USD | 23,31 USD | +1,52% | 1,81 | +53,04% | |
| 32,91 M USD | 1,85% | Natixis Investment Managers LP | Aktif | Toplam piyasa | — | 10,73 M USD | 6,21 AUD | −0,48% | 0,82 | — | |
| 29,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,18 B USD | 9.566 GBX | +0,69% | 0,84 | +51,81% | |
| 29,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,05 B USD | 1.087,5 GBX | +0,82% | 0,57 | +62,80% | |
| 29,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 441,85 M USD | 6,9510 USD | −1,96% | 4,38 | +15,91% | |
| 29,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,5070 EUR | +0,91% | 0,41 | +55,66% | |
| 29,65 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 139,76 M USD | 69,783 EUR | −0,02% | 1,64 | +38,13% | |
| 29,65 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,69 B USD | 336,05 EUR | −0,41% | 0,67 | +39,37% | |
| 28,97 M USD | 1,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 110,6 M USD | 64,82 EUR | −0,28% | 2,59 | +20,56% | |
| 28,97 M USD | 1,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 81,57 EUR | −0,24% | 0,54 | +20,56% | |
| 23,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,07 B USD | 81,93 USD | +1,02% | 1,26 | +52,90% | |
| 23,22 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 114,12 M USD | 23,000 USD | −0,43% | 0,41 | +16,99% | |
| 23,22 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 48,85 M USD | 147,22 EUR | +0,07% | 0,35 | +39,09% | |
| 23,22 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,02 B USD | 270,85 EUR | +0,16% | 0,38 | +39,64% | |
| 21,89 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,11 B USD | 60,78 USD | +1,17% | 1,34 | +64,90% | |
| 21,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 846,2 M USD | 8,083 GBP | +0,47% | 0,34 | +56,88% | |
| 21,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,22 B USD | 208,00 EUR | +0,07% | 0,41 | +49,99% | |
| 21,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 626,93 M USD | 10,520 USD | −0,85% | 19,00 | +61,41% | |
| 21,54 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,15 B USD | 91,95 USD | +1,60% | 1,43 | +50,45% | |
| 21,07 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,8 B USD | 7.853 GBX | +0,15% | 0,68 | +42,49% | |
| 19,53 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,57 B USD | 42,61 USD | +1,43% | 1,14 | +53,08% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,79 M USD | 18,880 USD | +2,16% | 6,15 | +66,38% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 703,16 M USD | 24,395 CHF | +0,33% | 0,53 | +39,81% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 743,63 M USD | 21,830 USD | −0,73% | 0,87 | +61,10% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,67 B USD | 36,175 EUR | +0,42% | 0,68 | +49,96% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 125,9 M USD | 27,870 EUR | −0,55% | 1,26 | +51,44% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 185,58 EUR | +0,23% | 0,04 | +49,92% | |
| 17,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,29 B USD | 3.074,0 GBX | +0,23% | 0,36 | +42,45% | |
| 17,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,61 M USD | 1.335,0 MXN | +0,38% | 0,21 | +79,61% | |
| 17,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 30,62 M USD | 6,047 CHF | −0,28% | 0,41 | +12,98% | |
| 17,98 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,46 B USD | 5,863 EUR | +0,17% | 0,14 | +14,30% | |
| 17,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,03 B USD | 110,94 USD | +1,37% | 0,79 | +35,17% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 85,13 M USD | 1.984,2 GBX | +0,15% | 0,06 | +41,40% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 9,13 M USD | 30,750 USD | −0,37% | 1,73 | +45,96% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,20% | 485,32 M USD | 31,300 EUR | +0,35% | 0,48 | +35,45% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 29,04 M USD | 21,665 CHF | +0,67% | 1,60 | +26,12% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 60,48 M USD | 27,310 CHF | −1,53% | 0,22 | +27,56% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,20% | 868,19 M USD | 130,82 EUR | +0,15% | 0,31 | +35,42% | |
| 16,71 M USD | 0,25% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,6 B USD | 148,80 EUR | +1,25% | 0,25 | +121,13% | |
| 15,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,57 B USD | 79,31 USD | +1,52% | 0,91 | +52,31% | |
| 15,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 902,44 M USD | 6,641 EUR | +0,27% | 1,75 | +14,42% | |
| 15,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,66 B USD | 55,87 EUR | +0,13% | 1,04 | +39,44% | |
| 14,61 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,46 M USD | 24,115 EUR | +0,35% | 1,30 | +16,61% | |
| 14,61 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,81 B USD | 36,790 EUR | +0,35% | 0,26 | +55,19% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 101,35 M USD | 7,832 GBP | +0,78% | 0,17 | +45,18% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,62 B USD | 10,120 USD | +0,90% | 5,03 | +45,89% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,82 M USD | 6,876 CHF | +0,76% | 0,00 | +30,21% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 321,86 M USD | 7,372 EUR | +0,42% | 0,19 | +38,86% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7 B USD | 11,776 EUR | +0,38% | 1,03 | +31,60% | |
| 13,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,16 B USD | 136,15 USD | +1,05% | 1,12 | +61,92% | |
| 13,65 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,34 B USD | 6,361 EUR | +0,05% | 1,09 | +37,41% | |
| 13,65 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 693,79 M USD | 5,768 EUR | +0,63% | 0,24 | +37,40% | |
| 12,86 M USD | 8,16% | Claremont Funds Management Pty Ltd. | Aktif | Toplam piyasa | 1,25% | — | 1,670 AUD | −0,60% | 0,18 | — | |
| 11,57 M USD | 0,14% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,01 B USD | 69,20 USD | +1,29% | 0,67 | +56,15% | |
| 11,31 M USD | 3,22% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,18% | 351,44 M USD | 8,007 EUR | +1,82% | 0,11 | +33,52% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 279,25 M USD | 19,880 USD | −0,85% | 0,04 | +47,81% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,04 M USD | 79,60 EUR | +0,03% | 0,35 | +39,40% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,5 B USD | 102,06 EUR | +0,02% | 0,51 | +39,40% | |
| 11,17 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 664,29 M USD | 7,925 EUR | +0,42% | 0,27 | +46,58% | |
| 11,17 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,83 B USD | 8,959 EUR | +0,50% | 0,26 | +46,48% | |
| 10,99 M USD | 1,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 697,28 M USD | 140,60 EUR | +0,07% | 0,78 | +35,80% | |
| 10,99 M USD | 1,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 47,71 M USD | 83,97 EUR | +0,30% | 0,21 | +35,80% | |
| 10,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 576,11 M USD | 6.392 GBX | +0,21% | 0,83 | +41,80% | |
| 10,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,07 B USD | 105,782 EUR | +0,04% | 0,05 | +39,08% | |
| 10,03 M USD | 4,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 233,34 M USD | 94,37 EUR | +0,37% | 0,58 | +33,60% | |
| 9,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 28,58 B USD | 163,22 USD | +0,85% | 1,11 | +63,19% | |
| 9,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 20,95 B USD | 121,91 GBP | +0,70% | 0,70 | +50,46% | |
| 9,52 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,51 B USD | 43,628 EUR | +0,26% | 0,09 | +40,50% | |
| 9,52 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,16 B USD | 59,08 USD | +1,41% | 0,64 | +55,80% | |
| 9,12 M USD | 0,97% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 930,24 M USD | 79,42 USD | +2,72% | 0,60 | +83,78% | |
| 8,98 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,99 B USD | 8,311 GBP | +0,47% | 0,29 | +43,55% | |
| 8,98 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 517,85 M USD | 6,935 GBP | +0,35% | 0,56 | +43,62% | |
| 8,92 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,500 GBP | +0,29% | 0,68 | +43,65% | |
| 8,92 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,62 B USD | 38,440 GBP | +0,35% | 0,73 | +43,65% | |
| 8,71 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,92 B USD | 45,41 CAD | +1,44% | 0,91 | +58,67% | |
| 8,71 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,85 M USD | 32,27 USD | +1,48% | 2,27 | +55,01% | |
| 8,36 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,5 B USD | 67,46 USD | +1,44% | 1,37 | +54,17% | |
| 8,33 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,87 B USD | 36,22 USD | +1,49% | 0,93 | +54,37% | |
| 8,28 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,06 B USD | 58,53 EUR | +0,39% | 0,71 | +49,43% | |
| 8,06 M USD | 1,29% | AJM Ventures LLC | Pasif | Tema | 0,65% | 613,63 M USD | 49,29 USD | +1,40% | 1,28 | +31,49% | |
| 8,03 M USD | 8,02% | Claremont Funds Management Pty Ltd. | Aktif | Toplam piyasa | — | — | 1,600 AUD | +1,27% | 1,36 | — | |
| 7,78 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,26 AUD | −1,72% | 1,52 | +69,89% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 27,71 M USD | 4.098,5 GBX | −0,71% | 0,03 | +56,86% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,39 B USD | 5.194 GBX | −0,98% | 0,56 | +52,86% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 324,76 M USD | 88,20 USD | −0,61% | 1,06 | +59,99% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 78,3 M USD | 24,840 CHF | −0,64% | 0,16 | +41,61% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,33 M USD | 8,757 EUR | +0,22% | 0,21 | — | |
| 7,36 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,27 B USD | 47,44 USD | +1,30% | 1,87 | +56,29% |