Melrose Industries PLC hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Melrose Industries PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MLSPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
91,66 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
70,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
58,34 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 17,19 B USD | 895,3 GBX | −0,32% | 0,98 | +46,61% | |
58,34 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 238,85 M USD | 8,690 USD | −0,25% | 0,19 | +48,71% | |
46,08 M USD | 1,11% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,12 B USD | 29,20 USD | −0,75% | 1,00 | +20,43% | |
35,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
25,13 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,48 B USD | 48,205 GBP | −0,32% | 1,68 | +46,61% | |
25,13 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,2 B USD | 40,030 GBP | −0,34% | 0,89 | +46,61% | |
24,5 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
21,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
21,15 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
16,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
16,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
16,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
16,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,39 M USD | 2,7175 EUR | −0,11% | 11,26 | +14,30% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 552 M USD | 18,900 EUR | −0,38% | 0,33 | +37,89% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 850,55 M USD | 25,850 USD | 0,00% | 0,69 | +46,81% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,03 B USD | 36,935 GBP | −0,14% | 3,89 | +44,92% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 8,68 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 98,36 M USD | 15,194 GBP | +0,45% | 0,67 | +44,88% | |
14,31 M USD | 0,36% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 388 M USD | 16,310 CHF | −0,09% | 2,61 | +28,95% | |
14,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
13,7 M USD | 4,12% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 339,6 M USD | 56,51 USD | −2,60% | 0,55 | +66,04% | |
11,83 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
11,48 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
11,35 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
11,35 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
11,35 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
11,08 M USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,36 B USD | 183,74 GBP | −0,33% | 3,06 | +46,58% | |
10,57 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
10,16 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,83 B USD | 41,04 USD | −0,75% | 1,20 | +80,79% | |
9,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,32% | |
9,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
9,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +49,92% | |
9,88 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
9,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
7,89 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
7,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,5 B USD | 54,49 EUR | −0,66% | 0,66 | +53,61% | |
7,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,94 M USD | 6,475 EUR | −0,58% | 0,56 | +12,50% | |
6,59 M USD | 3,71% | HANetf Holdings Ltd. | Pasif | Tema | 0,44% | 174,24 M USD | 10,124 EUR | +0,08% | 0,60 | — | |
6,16 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
6,16 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
6,06 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
5,85 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
5,85 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
5,85 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
4,87 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 58,44 USD | −0,97% | 0,32 | +91,72% | |
4,87 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,93% | |
4,84 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
4,8 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
4,8 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
4,76 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
4,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
4,47 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
4,37 M USD | 0,41% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,07 B USD | 389,05 EUR | −0,64% | 4,12 | +103,19% | |
4,24 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,53 B USD | 30,99 USD | −0,61% | 1,22 | +79,78% | |
4,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
4,03 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
3,91 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 919,87 M USD | 6,702 GBP | −0,42% | 0,85 | +42,26% | |
3,74 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
3,39 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
3,39 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
3,34 M USD | 0,59% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 569,65 M USD | 57,48 EUR | −0,69% | 0,89 | +52,91% | |
3,15 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,13 B USD | 68,01 USD | −0,99% | 2,34 | +90,04% | |
2,94 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 68,96 USD | −1,00% | 51,46 | +80,34% | |
2,83 M USD | 0,34% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 839,47 M USD | 31,58 USD | −0,75% | 0,12 | +85,30% | |
2,77 M USD | 0,47% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 563,14 M USD | 8,684 EUR | −0,54% | 0,41 | +61,49% | |
2,77 M USD | 0,47% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 21,97 M USD | 7,172 EUR | −0,64% | 0,56 | +61,41% | |
2,76 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,58% | 193,97 M USD | 36,69 USD | −1,36% | 0,83 | +61,15% | |
2,62 M USD | 0,33% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 794,91 M USD | 9.152 GBX | −0,33% | 1,11 | +46,62% | |
2,58 M USD | 0,07% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,19 B USD | 17,196 EUR | −0,67% | 5,91 | +53,47% | |
2,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
2,27 M USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,41% | |
2,27 M USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
2,27 M USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
2,27 M USD | 0,45% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 504,9 M USD | 105,34 EUR | −0,66% | 0,44 | +98,07% | |
2,17 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
2,06 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,97 B USD | 40,90 CAD | −0,39% | 1,20 | +65,47% | |
1,88 M USD | 0,29% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 149,15 M USD | 5,962 GBP | −0,36% | 0,32 | +41,47% | |
1,88 M USD | 0,29% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 491,32 M USD | 77,97 GBP | −0,41% | 0,91 | +44,14% | |
1,86 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
1,86 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
1,77 M USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 11,91 B USD | 134,230 EUR | −0,23% | 0,67 | +46,90% | |
1,77 M USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,43 B USD | 13,6070 EUR | −0,13% | 0,23 | +2,87% | |
1,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,60% | 2,18 B USD | 64,09 USD | −0,91% | 0,38 | +87,68% | |
1,34 M USD | 0,97% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,52% | 138,85 M USD | 35,305 USD | −0,76% | 0,09 | +68,91% | |
1,28 M USD | 0,05% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,52 B USD | 26,41 CAD | −0,49% | 1,13 | +80,19% | |
1,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,69 B USD | 6,0100 USD | −0,78% | 0,19 | — | |
1,18 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 177,46 M USD | 62,61 EUR | −0,75% | 0,00 | — | |
1,18 M USD | 0,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 292,45 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,17 M USD | 0,11% | BlackRock, Inc. | Pasif | Endüstriyel | 0,39% | 1,04 B USD | 170,11 USD | −0,66% | 3,95 | +97,74% | |
1,11 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 8,56 B USD | 6.775 GBX | −0,13% | 0,20 | +46,56% | |
1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,15 B USD | 96,03 GBP | +0,10% | 0,82 | +47,31% | |
1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 122,59 USD | −0,88% | 1,26 | +86,47% | |
1,03 M USD | 0,08% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,30% | 1,29 B USD | 18,540 EUR | −0,56% | 0,90 | +53,25% | |
980,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,64 B USD | 35,48 USD | −0,67% | 0,50 | +86,94% | |
971,05 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,2 B USD | 33,290 EUR | −0,13% | 1,12 | +52,50% | |
971,05 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 608,21 M USD | 3,3835 CHF | −0,51% | 0,85 | +10,83% |