BYF
Aşağıda piyasa değerine göre sıralanmış LaSalle LOGIPORT REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63,51 M USD | 1,68% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,16% | 3,82 B USD | 2.131,0 JPY | −1,00% | 0,81 | +17,74% | |
| 45,11 M USD | 1,68% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,17% | 2,69 B USD | 2.046 JPY | −0,15% | 0,61 | +17,43% | |
| 28,79 M USD | 1,63% | Daiwa Securities Group, Inc. | Pasif | Gayrı Menkul | — | 1,75 B USD | 2.053 JPY | −0,29% | 0,43 | +16,10% | |
| 26,13 M USD | 1,67% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,11% | 1,57 B USD | 2.047 JPY | −0,05% | 0,58 | +13,45% | |
| 21,69 M USD | 1,65% | Japan Agricultural Cooperatives Group | Pasif | Gayrı Menkul | 0,21% | 1,31 B USD | 2.023,5 JPY | −0,12% | 0,73 | +15,79% | |
| 21,01 M USD | 1,67% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Gayrı Menkul | 0,37% | 1,26 B USD | 2.008,5 JPY | −0,12% | 0,32 | +19,63% | |
| 19,14 M USD | 1,65% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 2.047,0 JPY | +0,24% | 1,77 | −3,82% | |
| 15,99 M USD | 1,68% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Gayrı Menkul | — | 949,51 M USD | 2.036,5 JPY | −0,29% | 1,26 | +15,96% | |
| 14,84 M USD | 3,20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Gayrı Menkul | 0,25% | 463,84 M USD | 1.195,0 JPY | −0,71% | 0,28 | +10,74% | |
| 12,19 M USD | 6,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,50% | 183,46 M USD | 959 JPY | 0,00% | 0,15 | +3,78% | |
| 8,85 M USD | 3,15% | Japan Agricultural Cooperatives Group | Pasif | Gayrı Menkul | 0,24% | 280,78 M USD | 1.214,5 JPY | 0,00% | 0,00 | +16,48% | |
| 7,97 M USD | 3,14% | Daiwa Securities Group, Inc. | Pasif | Gayrı Menkul | 0,20% | 253,61 M USD | 1.195 JPY | +0,08% | 0,66 | +16,68% | |
| 7,63 M USD | 1,68% | Simplex Financial Holdings Co., Ltd. | Pasif | Gayrı Menkul | 0,25% | 455,24 M USD | 2.015,0 JPY | −1,61% | 0,59 | +16,59% | |
| 7,57 M USD | 2,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Gayrı Menkul | 0,14% | 368,21 M USD | 11.585 JPY | −0,26% | 1,25 | +19,57% | |
| 6,53 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 11,89 B USD | 75,56 USD | +0,45% | 0,28 | +53,90% | |
| 6,39 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,54 B USD | 47,44 USD | +0,81% | 0,68 | +33,69% | |
| 3,95 M USD | 1,69% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Gayrı Menkul | 0,15% | 234,8 M USD | 1.120 JPY | −0,18% | 0,67 | +20,97% | |
| 3,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,97 B USD | 25,52 USD | +1,35% | 0,71 | +25,28% | |
| 2,74 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,84 B USD | 27,21 USD | +1,19% | 0,78 | +6,91% | |
| 2,59 M USD | 2,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,17% | 110,4 M USD | 192,5 JPY | −0,05% | 0,04 | +24,74% | |
| 2,51 M USD | 2,31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,21% | 108,52 M USD | 1.039 JPY | 0,00% | 0,00 | +21,32% | |
| 2,35 M USD | 0,09% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 675,02 M USD | 27,370 USD | +0,47% | 0,04 | +8,79% | |
| 2,35 M USD | 0,09% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,85 B USD | 1.690,0 GBX | +0,09% | 0,41 | +9,99% | |
| 2,35 M USD | 0,09% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 107,31 M USD | 21,925 CHF | +0,39% | 0,85 | +3,41% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,71 B USD | 67,78 USD | −0,19% | 0,76 | +69,74% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 21,62 M USD | 1.746,8 MXN | −0,85% | 0,23 | +138,80% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 72,52 M USD | 11,9100 EUR | −0,33% | 1,01 | +91,41% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 199,54 M USD | 7,4264 USD | −0,45% | 5,53 | +69,66% | |
| 2,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,33 B USD | 90,78 USD | +0,01% | 0,95 | +61,79% | |
| 1,78 M USD | 0,20% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 899,2 M USD | 23,31 USD | +0,56% | 1,02 | +29,67% | |
| 1,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 77,95 M USD | 4,9745 GBP | +0,46% | 0,99 | +20,08% | |
| 1,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 71,31 M USD | 5,928 EUR | +0,50% | 0,05 | +14,87% | |
| 1,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 350,47 M USD | 5,982 USD | +0,46% | 1,22 | +21,99% | |
| 1,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 992,76 M USD | 1.831,0 GBX | +0,03% | 3,06 | +7,14% | |
| 1,35 M USD | 0,12% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,14 B USD | 45,86 USD | +1,26% | 0,48 | +26,07% | |
| 1,2 M USD | 0,49% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 27,03 M USD | 4,7220 EUR | −0,02% | 0,31 | +7,01% | |
| 1,2 M USD | 0,49% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 214,86 M USD | 1.747,5 GBX | +0,13% | 0,37 | +7,72% | |
| 1,19 M USD | 0,41% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 289,27 M USD | 28,12 USD | +0,93% | 1,09 | +24,17% | |
| 1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 66,16 M USD | 57,77 EUR | −0,16% | 0,80 | +92,36% | |
| 1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,04 M USD | 64,44 USD | −0,39% | 1,69 | +105,05% | |
| 1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,25 B USD | 40,615 USD | −0,15% | 0,76 | +70,54% | |
| 1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,54 B USD | 33,2625 GBP | −0,73% | 0,55 | +49,81% | |
| 1,02 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 521,26 M USD | 40,08 USD | +0,59% | 0,60 | +56,00% | |
| 851,9 K USD | 0,13% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 664,31 M USD | 44,41 USD | +1,28% | 0,58 | +22,89% | |
| 833,5 K USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 564,67 M USD | 3.834 GBX | −0,60% | 0,33 | +41,29% | |
| 826,52 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,5 B USD | 35,67 USD | +0,39% | 1,22 | +71,14% | |
| 823,55 K USD | 0,18% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 445,68 M USD | 10,54 USD | +0,64% | 0,31 | +32,15% | |
| 738,21 K USD | 0,09% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 63,39 M USD | 52,38 EUR | −0,04% | 0,64 | +8,89% | |
| 738,21 K USD | 0,09% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 388,94 M USD | 64,165 EUR | −0,03% | 1,07 | +8,89% | |
| 491,63 K USD | 0,15% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 327,67 M USD | 22,04 AUD | +0,36% | 0,26 | +25,84% | |
| 429,97 K USD | 1,54% | Samsung Life Insurance Co., Ltd. | Pasif | Gayrı Menkul | 0,30% | 27,71 M USD | 12.680 KRW | 0,00% | 0,77 | +23,88% | |
| 417,73 K USD | 0,12% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,02 M USD | 17,950 EUR | +0,19% | 0,29 | +7,64% | |
| 417,73 K USD | 0,12% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 295,7 M USD | 34,99 USD | +0,65% | 0,69 | +23,35% | |
| 415,15 K USD | 0,10% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 403,22 M USD | 15,77 AUD | −0,13% | 0,98 | +17,44% | |
| 397,4 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,96 B USD | 74,60 USD | +0,20% | 0,70 | +60,12% | |
| 353,58 K USD | 0,10% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 337,74 M USD | 26,66 AUD | 0,00% | 0,81 | +5,33% | |
| 278,3 K USD | 1,22% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,79 M USD | 0,772 SGD | +0,13% | 1,25 | +13,99% | |
| 234,11 K USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 154,82 M USD | 91,24 USD | +0,35% | 0,80 | +59,95% | |
| 200,66 K USD | 0,23% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 86,37 M USD | 22,86 USD | +0,50% | 0,99 | +26,36% | |
| 192,29 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 360,39 M USD | 40,67 USD | +0,19% | 0,26 | +60,17% | |
| 186,79 K USD | 0,11% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 168,47 M USD | 116,14 USD | −0,10% | 0,41 | +23,25% | |
| 171,57 K USD | 0,04% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 391,78 M USD | 37,15 USD | +0,38% | 0,53 | +67,06% | |
| 170,24 K USD | 3,74% | Bank of Montreal | Aktif | Gayrı Menkul | 0,95% | 3,08 M USD | 29,08 CAD | +0,10% | 0,00 | +4,28% | |
| 151,91 K USD | 0,75% | China Southern Asset Management Co., Ltd. | Pasif | Gayrı Menkul | 1,59% | 20,22 M USD | 8,265 HKD | −1,37% | 0,09 | — | |
| 81,36 K USD | 0,55% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,58% | 15,1 M USD | 22,73 USD | +0,07% | 2,43 | +49,83% | |
| 56,56 K USD | 0,56% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,45% | 8,54 M USD | 28,600 USD | −1,83% | 0,02 | +38,05% | |
| 56,56 K USD | 0,56% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,45% | 1,82 M USD | 26,740 USD | −1,88% | 0,81 | +38,05% | |
| 49,61 K USD | 0,03% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 144,51 M USD | 17,188 GBP | −0,84% | 0,14 | +5,10% | |
| 45,54 K USD | 1,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 4,45 M USD | 1.462 JPY | +0,14% | 0,06 | +1,58% | |
| 39,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 170,96 M USD | 8,256 USD | −0,82% | 0,03 | +27,26% | |
| 39,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 26,44 M USD | 6,693 EUR | −1,57% | 0,06 | +14,07% | |
| 35,68 K USD | 0,66% | Invesco Ltd. | Pasif | Tema | 0,39% | 5,42 M USD | 18,31 USD | +1,06% | 0,20 | +25,91% | |
| 29,77 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 114,32 M USD | 38,62 USD | +0,39% | 0,86 | +106,13% | |
| 23,55 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,10% | 83,28 M USD | 33,04 CAD | −0,21% | 0,27 | +78,96% | |
| 16,87 K USD | 0,27% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,3 M USD | 28,41 USD | +1,02% | 0,09 | +11,24% | |
| 16,67 K USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,75 M USD | 5,490 USD | −0,36% | 4,44 | +8,98% | |
| 16,5 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 111,04 M USD | 48,20 CAD | −1,00% | 1,30 | +70,48% | |
| 13,89 K USD | 0,14% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,73 M USD | 27,38 USD | +1,04% | 0,22 | +8,83% | |
| 10,91 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,36 M USD | 11,858 USD | +0,61% | 0,00 | +5,41% | |
| 10,91 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,09 M USD | 11,262 USD | +0,67% | 0,52 | +5,40% | |
| 10,55 K USD | 0,03% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,52 M USD | 8,590 EUR | +0,10% | 0,01 | +5,76% | |
| 9,93 K USD | 0,08% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,46 M USD | 117,96 CAD | +0,45% | 0,00 | +30,89% | |
| 9,92 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 33,94 M USD | 32,035 EUR | −2,35% | 0,36 | +18,75% | |
| 9,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 51,76 M USD | 34,52 USD | −0,01% | 1,50 | +62,26% | |
| 2,98 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,35% | 5,22 M USD | 28,430 CHF | −0,61% | 0,00 | +8,31% | |
| 2,94 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,12% | 9,28 M USD | 27,205 EUR | −0,60% | 3,31 | +7,03% |