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 | 73,23 USD | +0,43% | 0,74 | +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 | 86,54 USD | +0,21% | 0,83 | +51,64% | |
| 62,3 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 65,54 B USD | 92,73 USD | +0,09% | 0,98 | +51,73% | |
| 54,89 M USD | 1,55% | BlackRock, Inc. | Pasif | Tema | 0,40% | 215,05 M USD | 10,425 USD | +2,96% | 0,92 | +56,94% | |
| 54,89 M USD | 1,55% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,33 B USD | 15,580 USD | +2,77% | 0,83 | +56,93% | |
| 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 | 45,89 USD | +3,24% | 1,00 | +73,22% | |
| 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% | |
| 41,34 M USD | 0,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,51 M USD | 5,160 EUR | 0,00% | 0,84 | — | |
| 41,34 M USD | 0,88% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4,02 B USD | 80,63 EUR | −0,06% | 0,55 | +30,52% | |
| 40,8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,59 B USD | 71,11 USD | +0,13% | 2,16 | +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 | 9.633 GBX | +1,40% | 1,03 | +51,81% | |
| 29,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,05 B USD | 1.094,0 GBX | +1,44% | 0,84 | +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 | 9,5606 EUR | +1,48% | 0,61 | +55,66% | |
| 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% | |
| 29,65 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 139,76 M USD | 69,876 EUR | +0,13% | 0,01 | +38,13% | |
| 28,97 M USD | 1,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 110,6 M USD | 65,07 EUR | +0,11% | 3,35 | +20,56% | |
| 28,97 M USD | 1,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 81,88 EUR | +0,13% | 0,63 | +20,56% | |
| 23,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,07 B USD | 82,27 USD | +0,41% | 1,17 | +52,90% | |
| 23,14 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 114,12 M USD | 23,100 USD | +0,42% | 0,10 | +16,99% | |
| 23,14 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 48,85 M USD | 147,32 EUR | +0,14% | 1,29 | +39,09% | |
| 23,14 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,02 B USD | 270,86 EUR | +0,16% | 0,55 | +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 | 8,079 GBP | +0,42% | 0,66 | +56,88% | |
| 21,66 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,22 B USD | 208,65 EUR | +0,38% | 0,54 | +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 | 92,01 USD | +0,07% | 1,18 | +50,45% | |
| 21,07 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,8 B USD | 7.864 GBX | +0,29% | 1,47 | +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 | 0,12% | 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 | 0,15% | 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 | 36,135 EUR | +0,31% | 0,70 | +49,96% | |
| 18,74 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 703,16 M USD | 24,345 CHF | +0,12% | 1,24 | +39,81% | |
| 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 | 0,12% | 1,72 B USD | 185,74 EUR | +0,31% | 0,04 | +49,92% | |
| 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 | 0,12% | 11,29 B USD | 3.075,0 GBX | +0,26% | 2,12 | +42,45% | |
| 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 | 5,860 EUR | +0,12% | 0,35 | +14,30% | |
| 17,57 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,03 B USD | 111,01 USD | +0,06% | 0,66 | +35,17% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 85,13 M USD | 1.990,4 GBX | +0,46% | 0,57 | +41,40% | |
| 17,26 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 29,04 M USD | 21,655 CHF | +0,63% | 2,43 | +26,12% | |
| 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% | 0,50 | +35,45% | |
| 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 | 130,92 EUR | +0,23% | 0,85 | +35,42% | |
| 16,71 M USD | 0,25% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,6 B USD | 150,42 EUR | +2,35% | 0,69 | +121,13% | |
| 15,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,57 B USD | 79,51 USD | +0,25% | 0,87 | +52,31% | |
| 15,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 902,44 M USD | 6,641 EUR | +0,27% | 1,89 | +14,64% | |
| 15,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,66 B USD | 55,87 EUR | +0,13% | 2,82 | +39,07% | |
| 14,61 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,47 M USD | 24,175 EUR | +0,60% | 1,30 | +16,13% | |
| 14,61 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,81 B USD | 36,810 EUR | +0,41% | 0,87 | +55,19% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 101,35 M USD | 7,878 GBP | +1,38% | 1,18 | +45,18% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,62 B USD | 10,170 USD | +1,40% | 5,55 | +45,89% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,82 M USD | 6,925 CHF | +1,48% | 0,26 | +30,21% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7 B USD | 11,844 EUR | +0,95% | 1,27 | +31,60% | |
| 13,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 321,86 M USD | 7,425 EUR | +1,14% | 0,50 | +38,86% | |
| 13,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,16 B USD | 137,80 USD | +1,21% | 1,04 | +61,92% | |
| 13,65 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,34 B USD | 6,389 EUR | +0,49% | 3,70 | +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 | — | |
| 11,94 M USD | 0,15% | 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 | 8,068 EUR | +2,59% | 0,17 | +33,52% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 279,25 M USD | 19,984 USD | +0,52% | 0,01 | +47,81% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,5 B USD | 102,00 EUR | −0,04% | 1,18 | +39,40% | |
| 11,3 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,04 M USD | 79,64 EUR | +0,08% | 0,51 | +39,40% | |
| 11,17 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,83 B USD | 8,950 EUR | +0,40% | 0,60 | +46,48% | |
| 11,17 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 664,29 M USD | 7,928 EUR | +0,46% | 0,65 | +46,58% | |
| 10,99 M USD | 1,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 697,28 M USD | 140,24 EUR | −0,19% | 0,95 | +35,80% | |
| 10,99 M USD | 1,48% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 47,71 M USD | 83,96 EUR | +0,29% | 1,38 | +35,80% | |
| 10,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 576,11 M USD | 6.394 GBX | +0,24% | 6,02 | +41,80% | |
| 10,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,07 B USD | 105,862 EUR | +0,12% | 0,12 | +39,08% | |
| 10,03 M USD | 4,31% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 233,34 M USD | 94,26 EUR | +0,26% | 4,28 | +33,60% | |
| 9,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 28,58 B USD | 164,22 USD | +1,47% | 1,36 | +63,19% | |
| 9,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 20,95 B USD | 122,71 GBP | +1,36% | 0,91 | +50,46% | |
| 9,52 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,51 B USD | 43,596 EUR | +0,18% | 0,24 | +40,50% | |
| 9,52 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,16 B USD | 59,08 USD | 0,00% | 1,52 | +55,80% | |
| 9,12 M USD | 0,97% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 930,24 M USD | 80,87 USD | +4,59% | 0,81 | +83,78% | |
| 8,98 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 517,85 M USD | 6,937 GBP | +0,38% | 4,57 | +43,62% | |
| 8,98 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,99 B USD | 8,291 GBP | +0,23% | 2,30 | +43,55% | |
| 8,92 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,62 B USD | 38,435 GBP | +0,34% | 1,03 | +43,65% | |
| 8,92 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,510 GBP | +0,31% | 1,04 | +43,65% | |
| 8,71 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,85 M USD | 32,27 USD | 0,00% | 0,21 | +55,01% | |
| 8,71 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,92 B USD | 45,56 CAD | +0,33% | 0,78 | +58,67% | |
| 8,37 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,87 B USD | 36,31 USD | +0,25% | 0,90 | +54,37% | |
| 8,36 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,5 B USD | 67,30 USD | −0,24% | 0,93 | +54,17% | |
| 8,28 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,06 B USD | 58,49 EUR | +0,33% | 0,95 | +49,21% | |
| 8,06 M USD | 1,29% | AJM Ventures LLC | Pasif | Tema | 0,65% | 613,63 M USD | 50,47 USD | +2,40% | 0,90 | +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% | 324,76 M USD | 88,71 USD | +0,58% | 0,00 | +59,99% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,39 B USD | 5.223 GBX | +0,56% | 0,04 | +52,86% | |
| 7,46 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 27,71 M USD | 4.118,5 GBX | +0,49% | 0,06 | +56,86% | |
| 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 | 8,772 EUR | +0,39% | 0,21 | — | |
| 7,36 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,27 B USD | 47,48 USD | +0,08% | 1,05 | +56,29% |