Idemitsu Kosan Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Idemitsu Kosan Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, IDKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180,22 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
125,91 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
86,17 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
76,51 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
62,28 M USD | 0,16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
47,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
40,06 M USD | 1,46% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 2,72 B USD | 2.605 JPY | +0,42% | 0,92 | +113,22% | |
38,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
29,15 M USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
25,74 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
24,27 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
22,89 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
19,64 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
19,41 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
18,57 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
17,88 M USD | 0,14% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
16,28 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
15,51 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
14,84 M USD | 1,24% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,19 B USD | 44.810 JPY | +0,70% | 1,52 | +102,30% | |
14,01 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
11,79 M USD | 0,26% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
11,76 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
10,96 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
10,85 M USD | 0,85% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,27 B USD | 36,41 USD | +0,19% | 1,66 | +74,99% | |
10,52 M USD | 0,27% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
9,18 M USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
9,08 M USD | 0,10% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
8,85 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
6,14 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
6,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
5,94 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
5,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
4,81 M USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
4,77 M USD | 0,15% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
4,72 M USD | 0,15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
4,44 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
4,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
4,24 M USD | 0,87% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 448,72 M USD | 31,35 USD | +0,42% | 1,23 | +77,59% | |
4,15 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
4,02 M USD | 0,32% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — | |
3,96 M USD | 1,24% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 316,71 M USD | 1.877 JPY | +0,21% | 0,35 | +67,49% | |
3,86 M USD | 0,16% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,44 B USD | 39,44 USD | +0,64% | 0,73 | +66,08% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
3,66 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
3,63 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
3,63 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
3,56 M USD | 1,01% | The Toronto-Dominion Bank | Aktif | Toplam piyasa | 0,59% | 350,26 M USD | 22,67 CAD | +0,49% | 8,04 | +76,23% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
3,13 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,88 M USD | 0,14% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
2,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,5 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
2,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
2,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
2,06 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
2,04 M USD | 0,57% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 361,28 M USD | 52,48 USD | +0,66% | 0,81 | +98,40% | |
1,9 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,78 M USD | 0,19% | Deutsche Bank AG | Pasif | Enerji | 0,25% | 916,27 M USD | 55,25 USD | +1,39% | 1,29 | +47,97% | |
1,76 M USD | 0,15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 1,14 B USD | 45.900 JPY | −0,76% | 13,63 | +76,41% | |
1,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
1,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
1,68 M USD | 0,33% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
1,67 M USD | 2,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,30% | 81,97 M USD | 1.160 JPY | +0,35% | 0,95 | +13,65% | |
1,66 M USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
1,58 M USD | 2,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,30% | 62,59 M USD | 1.204 JPY | +0,25% | 3,23 | +15,79% | |
1,51 M USD | 2,17% | Nomura Holdings, Inc. | Aktif | Yüksek temettü verimi | — | 68,99 M USD | 2.728 JPY | +0,07% | 0,47 | +18,57% | |
1,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
1,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,976 EUR | −0,26% | 0,40 | +42,18% | |
1,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 24,38 M USD | 2.514 GBX | +0,20% | 0,25 | +126,30% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 219,25 M USD | 35,28 USD | −0,94% | 4,79 | +94,84% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 75,47 M USD | 51,45 USD | +0,11% | 0,01 | +129,61% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 14,55 M USD | 44,930 CHF | 0,00% | 0,12 | +104,05% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 86,23 M USD | 34,790 EUR | −0,07% | 25,09 | +88,51% |