DR ING H C F PORSCHE AG hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, DR ING H C F PORSCHE AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DRPRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,83 M USD | 2,97% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,22 B USD | 247,90 EUR | +0,08% | 0,06 | +32,85% | |
68,83 M USD | 2,97% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 73,33 M USD | 4,2475 EUR | +0,06% | 0,03 | +31,18% | |
51,64 M USD | 2,99% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,72 B USD | 50,21 EUR | +0,10% | 0,29 | +33,19% | |
36,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
33,42 M USD | 2,94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 1,13 B USD | 282,95 EUR | −0,02% | 0,01 | +32,47% | |
19,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
15,45 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
9,75 M USD | 3,94% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 247,92 M USD | 24,395 EUR | −0,20% | 0,00 | +12,11% | |
7,12 M USD | 1,82% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 389,07 M USD | 23,980 EUR | −0,12% | 0,08 | +43,23% | |
7,03 M USD | 1,80% | The Motley Fool Holdings, Inc. | Aktif | Toplam piyasa | 0,85% | 391,89 M USD | 29,98 USD | −0,89% | 0,52 | +60,24% | |
6,99 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 712,91 M USD | 10,352 USD | −0,23% | 0,02 | +83,69% | |
6,99 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,49 M USD | 7,890 GBP | −0,55% | 0,02 | +78,83% | |
6,99 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,09 B USD | 204,95 EUR | −0,22% | 0,08 | +71,19% | |
6,99 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 483,3 M USD | 7,419 EUR | −0,24% | 0,01 | +71,16% | |
6,95 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 704,22 M USD | 5,730 EUR | −0,33% | 0,03 | +57,66% | |
6,95 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 6,320 EUR | −0,64% | 0,01 | +57,67% | |
6,35 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,87 B USD | 61,02 USD | −0,51% | 0,70 | +105,41% | |
6,1 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,64 USD | −0,82% | 2,05 | +69,65% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,65 B USD | 265,08 EUR | −0,28% | 0,19 | +54,93% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
5,99 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,17 M USD | 144,04 EUR | −0,29% | 0,07 | +53,47% | |
5,93 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,04 B USD | 41,24 USD | −0,07% | 0,71 | +120,04% | |
5,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,3 B USD | 7.624 GBX | −0,30% | 0,05 | +50,82% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 718,67 M USD | 21,510 USD | −0,21% | 0,04 | +82,90% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,66 B USD | 35,620 EUR | −0,13% | 0,65 | +71,16% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 689,93 M USD | 24,110 CHF | −0,23% | 0,25 | +60,09% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
5,8 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 183,02 EUR | −0,12% | 0,09 | +71,11% | |
5,44 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
5,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.995,0 GBX | −0,37% | 0,51 | +50,80% | |
5,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
5,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,956 CHF | −0,03% | 0,43 | +11,58% | |
5,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,738 EUR | −0,03% | 0,07 | +12,52% | |
5,11 M USD | 2,25% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 22,38 M USD | 5,3889 EUR | +0,80% | 0,78 | −2,08% | |
5,11 M USD | 2,25% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 206,52 M USD | 47,040 EUR | +0,38% | 0,16 | +17,65% | |
4,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,64 B USD | 35,72 USD | −0,70% | 0,13 | +84,97% | |
4,71 M USD | 3,94% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 119,87 M USD | 140,10 EUR | −0,13% | 0,00 | +27,66% | |
4,23 M USD | 3,47% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 121,81 M USD | 22,240 EUR | +0,14% | 0,43 | +19,98% | |
4,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,94 M USD | 6,503 EUR | −0,15% | 0,15 | +12,50% | |
4,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,5 B USD | 54,73 EUR | −0,22% | 0,19 | +53,61% | |
3,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
3,88 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,79 USD | −0,49% | 0,68 | +86,81% | |
3,78 M USD | 0,68% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 562,31 M USD | 6.635 GBX | −0,44% | 0,00 | +52,93% | |
3,48 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,87 B USD | 36,430 EUR | −0,45% | 0,41 | +77,60% | |
3,48 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 4,83 M USD | 23,990 EUR | −0,19% | 6,67 | +16,25% | |
3,29 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 103,510 EUR | −0,20% | 0,15 | +53,98% | |
3,29 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 679,46 M USD | 6.190 GBX | −0,49% | 0,13 | +50,61% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 276,42 M USD | 19,482 USD | −0,54% | 3,24 | +63,29% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,98 B USD | 99,96 EUR | −0,15% | 0,00 | +53,67% | |
3,19 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,67 M USD | 78,09 EUR | −0,37% | 0,19 | +53,68% | |
2,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
2,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
2,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,81 B USD | 8,048 GBP | −0,57% | 0,19 | +52,25% | |
2,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 523,95 M USD | 6,746 GBP | −0,23% | 0,00 | +52,33% | |
2,55 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
2,38 M USD | 0,53% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,18% | 440,99 M USD | 6,261 EUR | +0,34% | 0,99 | +30,51% | |
2,37 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,21 B USD | 5.108 GBX | +0,02% | 0,06 | +67,41% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 318,96 M USD | 4.049,0 GBX | −0,10% | 0,35 | +79,01% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 314,66 M USD | 87,14 USD | −0,11% | 0,00 | +83,54% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 76,01 M USD | 24,660 CHF | −0,20% | 0,58 | +60,78% | |
2,35 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 679 K USD | 8,626 EUR | −0,35% | 0,00 | — | |
2,31 M USD | 3,18% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 72,02 M USD | 58,13 USD | +0,92% | 0,20 | +101,26% | |
2,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,03 B USD | 57,50 EUR | −0,29% | 0,07 | +68,67% | |
2,19 M USD | 3,29% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 67,23 M USD | 10,604 EUR | +0,84% | 71,53 | +17,60% | |
2,16 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,06 USD | −0,04% | 0,47 | +70,05% | |
2,03 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,88 B USD | 27,32 CAD | −0,15% | 0,65 | +80,39% | |
2,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,12% | 760,48 M USD | 6,940 GBP | +0,54% | 0,34 | +66,21% | |
2,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,255 GBP | −0,34% | 3,41 | +66,09% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,27 B USD | 8,818 EUR | −0,12% | 0,06 | +67,24% | |
1,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 688,16 M USD | 7,798 EUR | −0,20% | 0,25 | +67,35% | |
1,86 M USD | 0,33% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 569,65 M USD | 57,75 EUR | −0,22% | 0,08 | +52,91% | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,9 M USD | 134,40 EUR | −0,36% | 0,00 | +53,28% | |
1,85 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,77 B USD | 140,48 EUR | −0,20% | 0,13 | +54,61% | |
1,81 M USD | 0,53% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 341,26 M USD | 50,75 USD | +0,03% | 1,30 | +109,15% | |
1,79 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,13 B USD | 68,69 USD | −0,56% | 1,01 | +90,04% | |
1,74 M USD | 0,74% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,20% | 234,51 M USD | 15,342 EUR | −0,42% | 0,00 | +74,85% | |
1,68 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 69,66 USD | −0,46% | 2,56 | +80,34% | |
1,64 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,83 B USD | 37,02 USD | −0,56% | 0,62 | +82,05% | |
1,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,43 B USD | 6,195 GBP | −0,24% | 0,91 | +45,63% | |
1,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,13 B USD | 8,130 EUR | −0,38% | 0,00 | +48,80% | |
1,59 M USD | 2,07% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 76,9 M USD | 29,25 USD | +0,83% | 0,52 | −8,36% | |
1,38 M USD | 0,42% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 328,61 M USD | 46,300 EUR | −0,38% | 0,22 | +77,09% | |
1,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 152,66 M USD | 7,295 EUR | −0,15% | 0,00 | +65,50% | |
1,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 335,48 M USD | 10,672 EUR | −0,22% | 0,17 | +65,42% | |
1,11 M USD | 0,24% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 292,45 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,11 M USD | 0,24% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 177,46 M USD | 62,92 EUR | −0,25% | 0,00 | — | |
1,11 M USD | 0,17% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 641,8 M USD | 75,21 USD | −0,27% | 1,02 | +94,21% | |
1,08 M USD | 0,93% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 116,37 M USD | 35,855 EUR | −0,51% | 0,01 | +15,67% | |
1,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,55% | 8,96 M USD | 8,873 CHF | +0,69% | 0,42 | +55,34% | |
1,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 712,19 M USD | 11,498 EUR | −0,12% | 0,20 | +45,40% | |
1,05 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,55% | 81,83 M USD | 10,116 EUR | −0,28% | 0,01 | +64,29% | |
1,02 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,59 B USD | 30,14 USD | −0,81% | 0,62 | +22,12% | |
1,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,87 B USD | 38,715 USD | −0,31% | 0,15 | +25,19% | |
1,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 162,13 M USD | 9,406 EUR | −0,22% | 0,01 | — | |
1,01 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 316,3 M USD | 15,964 EUR | −0,22% | 0,03 | +70,99% | |
1,01 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 836,11 M USD | 63,05 GBP | −0,11% | 1,03 | +67,27% | |
948,05 K USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,60% | 2,18 B USD | 64,68 USD | −0,57% | 0,75 | +87,68% | |
895,69 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,58 B USD | 4.136,5 GBX | −0,43% | 0,03 | +51,49% |