Industrias Penoles S.A. de C.V. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Industrias Penoles S.A. de C.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, IPOAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
492,65 M USD | 2,12% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 23,26 B USD | 78,45 USD | −1,16% | 0,76 | +260,53% | |
263,97 M USD | 2,96% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 8,94 B USD | 103,62 USD | −1,45% | 0,69 | +287,73% | |
232,08 M USD | 5,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Materyaller | 0,65% | 3,74 B USD | 75,14 USD | −0,07% | 1,02 | +229,96% | |
96,69 M USD | 4,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,17 B USD | 64,84 USD | −0,96% | 1,15 | +58,61% | |
84,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 110,64 B USD | 65,48 USD | −0,91% | 1,11 | +68,68% | |
84,64 M USD | 13,43% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 630,23 M USD | 28,84 USD | −0,89% | 0,94 | +235,27% | |
81,1 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 102,3 B USD | 53,52 USD | −0,89% | 1,12 | +64,29% | |
74,3 M USD | 2,12% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 3,35 B USD | 89,35 USD | +0,36% | 0,25 | +256,87% | |
72,28 M USD | 7,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,65% | 904,41 M USD | 27,200 GBP | 0,00% | 0,36 | +125,39% | |
37,17 M USD | 2,97% | Van Eck Associates Corp. | Pasif | Materyaller | 0,55% | 1,2 B USD | 95,08 USD | +0,72% | 0,21 | +284,88% | |
22,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,88 B USD | 43,81 USD | +1,77% | 0,55 | +66,62% | |
22,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,922 USD | +1,63% | 1,22 | +66,54% | |
18,71 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,37 B USD | 52,97 USD | −0,90% | 1,27 | +66,73% | |
17,57 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,7 B USD | 74,45 USD | −1,14% | 0,73 | +80,52% | |
17,03 M USD | 0,60% | Amplify Holding Co. LLC | Pasif | Materyaller | 0,69% | 2,71 B USD | 24,78 USD | −0,76% | 0,69 | +198,85% | |
16,8 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,8 B USD | 68,41 USD | −0,86% | 0,52 | +66,39% | |
14,71 M USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,34 B USD | 46,31 USD | −0,90% | 0,72 | +64,58% | |
13,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,81 B USD | 71,27 USD | +0,01% | 1,04 | +77,82% | |
12,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,95 B USD | 82,43 USD | +0,04% | 0,87 | +78,13% | |
12,12 M USD | 1,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 918,83 M USD | 1.280,5 GBX | +0,97% | 0,31 | +13,83% | |
9,93 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,31 B USD | 32,99 USD | −0,87% | 0,78 | +62,80% | |
8,38 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,05 B USD | 73,48 USD | +1,80% | 0,08 | +68,20% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 79,010 EUR | +1,33% | 0,33 | +41,92% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 949,68 M USD | 59,450 EUR | +1,31% | 0,22 | +41,91% | |
6,58 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 215,9 M USD | 49,615 USD | +1,79% | 6,30 | +68,23% | |
6,45 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,44 B USD | 31,86 USD | −0,87% | 0,84 | +23,06% | |
6,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,46 B USD | 4.009,00 GBX | +1,57% | 1,52 | +40,14% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,59 B USD | 14,682 USD | +1,82% | 0,11 | +69,39% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,47 M USD | 19,126 USD | +2,30% | 0,03 | +69,37% | |
5,86 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 116,105 EUR | +1,30% | 0,08 | +42,25% | |
5,18 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,14 USD | −0,16% | 1,09 | +78,59% | |
5,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,68 B USD | 50,75 USD | +1,70% | 0,01 | +68,78% | |
5,06 M USD | 1,08% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 460,87 M USD | 26,20 USD | −1,62% | 3,96 | +59,98% | |
5,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,27 B USD | 7,262 USD | +1,89% | 0,11 | +69,27% | |
5,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,4 B USD | 8,349 USD | +1,74% | 0,33 | +69,34% | |
4,91 M USD | 4,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,65% | 106,04 M USD | 183,90 USD | +1,36% | 0,00 | +58,42% | |
4,74 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,01 B USD | 31,32 USD | −0,95% | 0,80 | +63,92% | |
4,54 M USD | 1,09% | Sprott, Inc. | Pasif | Materyaller | 0,65% | 416,78 M USD | 47,14 USD | −1,06% | 0,85 | — | |
4,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,5481 USD | +2,04% | 0,08 | +67,81% | |
4,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,2444 USD | +2,76% | 0,01 | +25,37% | |
3,34 M USD | 0,09% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,9 B USD | 1.024,0 GBX | +1,56% | 0,84 | +40,14% | |
2,81 M USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,27 B USD | 36,70 USD | −0,89% | 0,23 | +65,46% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,29 B USD | 67,41 EUR | +0,99% | 0,29 | +37,23% | |
2,79 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,03 B USD | 56,065 GBP | +1,61% | 0,19 | +37,14% | |
2,77 M USD | 0,71% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 389,22 M USD | 31,72 USD | −0,24% | 0,19 | +86,55% | |
2,63 M USD | 3,96% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 67,1 M USD | 31,62 USD | −0,93% | 0,79 | +56,55% | |
2,14 M USD | 1,88% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,64 M USD | 23,88 USD | −1,12% | 0,53 | +67,61% | |
1,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,86 B USD | 65,04 USD | +0,11% | 0,88 | +77,60% | |
1,86 M USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,09 B USD | 37,72 USD | −0,89% | 0,60 | +59,07% | |
1,81 M USD | 0,22% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 800,89 M USD | 56,35 USD | −0,91% | 0,81 | +69,84% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,89 B USD | 6,498 EUR | +1,25% | 0,04 | +41,26% | |
1,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 987,28 M USD | 6,698 USD | +1,56% | 0,97 | +68,08% | |
1,74 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,18 B USD | 31,66 USD | −0,63% | 0,69 | +22,73% | |
1,6 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,14 B USD | 40,45 USD | −1,05% | 0,62 | +64,65% | |
1,6 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,22 B USD | 69,18 USD | −0,13% | 0,88 | +75,88% | |
1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 26,20 USD | +1,79% | 0,74 | +69,61% | |
1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,02 B USD | 35,59 CAD | +2,26% | 0,95 | +67,78% | |
1,14 M USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,2 B USD | 70,886 EUR | +1,36% | 0,07 | +39,87% | |
1,03 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 350,28 M USD | 58,62 USD | −0,06% | 0,51 | +47,88% | |
824,61 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,14 B USD | 34,91 USD | −0,03% | 1,31 | +77,28% | |
769,88 K USD | 0,66% | Invesco Ltd. | Pasif | Toplam piyasa | 0,90% | 118,75 M USD | 23,58 USD | −1,78% | 0,54 | +55,25% | |
623,4 K USD | 0,12% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 526,19 M USD | 4,9275 GBP | +1,58% | 0,46 | +21,76% | |
612,63 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 741,01 M USD | 63,10 USD | −0,85% | 0,00 | +26,08% | |
588,7 K USD | 0,09% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 633,18 M USD | 31,43 USD | −0,82% | 0,44 | +59,18% | |
567,51 K USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 464,7 M USD | 40,54 USD | −1,17% | 0,98 | +23,51% | |
552,18 K USD | 3,50% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 16,4 M USD | 20,45 USD | −0,27% | 4,17 | +42,68% | |
527,17 K USD | 0,29% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 179,86 M USD | 57,12 USD | −0,03% | 0,46 | +40,09% | |
504,65 K USD | 0,29% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 174,38 M USD | 60,05 USD | −1,05% | 0,73 | +21,77% | |
493,66 K USD | 1,31% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 37,84 M USD | 22,25 USD | −0,30% | 0,91 | +32,85% | |
444,79 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 2,76 B USD | 13,390 USD | +0,84% | 0,14 | +18,47% | |
444,79 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 541,22 M USD | 10,910 EUR | +0,22% | 0,35 | +6,00% | |
411,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 889,82 M USD | 59,79 EUR | +1,27% | 0,18 | +41,23% | |
411,47 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 153,3 M USD | 22,525 EUR | +0,78% | 0,00 | +14,11% | |
404,67 K USD | 1,09% | FMR LLC | Aktif | Toplam piyasa | 0,38% | 37,22 M USD | 30,95 USD | −0,95% | 1,79 | +26,95% | |
387,11 K USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 89,48 M USD | 34,43 USD | −0,40% | 0,71 | +12,54% | |
352,92 K USD | 9,00% | ETP Holding Co. LLC | Pasif | Materyaller | 0,35% | 3,92 M USD | 56,71 USD | −1,32% | 0,76 | +130,50% | |
317,19 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 223,93 M USD | 56,89 USD | −0,80% | 0,88 | +18,11% | |
303,51 K USD | 0,26% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
301,33 K USD | 0,09% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 345,09 M USD | 35,67 CAD | +2,85% | 0,66 | +63,08% | |
286,59 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 333,16 M USD | 23,42 CAD | +2,36% | 0,76 | — | |
283,42 K USD | 0,22% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 127,93 M USD | 30,42 USD | −0,87% | 1,21 | +62,20% | |
271,17 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 412,15 M USD | 66,97 USD | +1,89% | 0,63 | +67,01% | |
188,3 K USD | 0,05% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 383,01 M USD | 31,33 USD | −0,16% | 0,71 | +34,81% | |
157,08 K USD | 1,07% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 14,3 M USD | 3.029,0 GBX | +0,62% | 0,10 | +32,26% | |
135,62 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,18% | 535,62 M USD | 53,32 USD | +0,01% | 2,13 | +24,66% | |
134,47 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,24 B USD | 74,71 USD | 0,00% | 0,98 | +85,14% | |
110,57 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 284,74 M USD | 62,55 USD | −0,75% | 0,51 | +62,59% | |
101,56 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 128,22 M USD | 55,46 USD | −0,82% | 0,47 | +63,20% | |
86,04 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 87,94 M USD | 41,58 USD | −1,07% | 0,52 | +67,90% | |
79,73 K USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 62,78 M USD | 9.477 GBX | −0,68% | 0,36 | +32,09% | |
74,13 K USD | 0,46% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,76% | 16,24 M USD | 53,79 USD | −0,29% | 0,53 | +48,38% | |
70,04 K USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 76,48 M USD | 30,78 USD | −0,79% | 0,60 | +63,89% | |
69,82 K USD | 0,10% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 73,4 M USD | 118,27 CAD | +1,18% | 0,62 | +24,24% | |
63,29 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 203,46 M USD | 39,78 USD | −0,07% | 0,56 | +70,16% | |
61,23 K USD | 0,07% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 85,12 M USD | 23,54 CAD | +1,86% | 0,21 | +60,32% | |
60,18 K USD | 0,13% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 45,74 M USD | 22,37 CAD | +2,43% | 0,76 | +71,79% | |
56,59 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 65,83 M USD | 72,17 USD | −0,87% | 0,92 | +62,62% | |
55,66 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 122,05 M USD | 30,80 CAD | +2,33% | 1,49 | +22,32% | |
47,57 K USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,66 M USD | 25,820 USD | +1,18% | 0,00 | +26,48% | |
47,22 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,79 M USD | 6,637 EUR | +2,15% | 0,66 | +8,72% |