NEC Corp. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, NEC Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NIPNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,34 B USD | 0,75% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 182,98 B USD | 3.287 JPY | −1,88% | 1,60 | +79,96% | |
610,19 M USD | 0,75% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 80,65 B USD | 3.329 JPY | −1,68% | 3,18 | +79,70% | |
607,55 M USD | 0,74% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 86,01 B USD | 3.247 JPY | −2,08% | 1,88 | +80,00% | |
547,24 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
346,36 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
268,54 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
182,23 M USD | 0,73% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,38 B USD | 3.272 JPY | −2,07% | 3,23 | +77,78% | |
141,41 M USD | 0,16% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 86,71 B USD | 48.600 JPY | −2,51% | 2,63 | +87,10% | |
136,91 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 93,40 USD | +0,45% | 1,00 | +80,43% | |
136,39 M USD | 0,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 14,46 B USD | 80,04 USD | +0,95% | 0,82 | +73,22% | |
131,22 M USD | 1,06% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,59 B USD | 28.360 JPY | −2,14% | 1,96 | +80,63% | |
123,07 M USD | 0,87% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 13,65 B USD | 66,11 USD | +0,92% | 0,42 | +74,31% | |
104,17 M USD | 0,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,14 B USD | 323,8 JPY | −2,12% | 3,13 | +79,94% | |
82,44 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
81,33 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,90% | |
81,11 M USD | 1,09% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 7,37 B USD | 34,29 USD | +0,03% | 0,55 | +18,48% | |
67,13 M USD | 0,17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 42,45 B USD | 48.660 JPY | −2,68% | 4,06 | +87,03% | |
65,13 M USD | 1,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,35 B USD | 29.220 JPY | −2,29% | 1,73 | +80,77% | |
59,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
59,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
59,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
59,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 47,96 M USD | 29,790 EUR | −4,00% | 3,22 | +100,49% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 132,12 M USD | 25,445 GBP | −0,76% | 0,53 | +101,93% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 316,83 M USD | 32,360 CHF | +0,92% | 1,54 | +84,73% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,12 B USD | 4.259,0 JPY | +0,35% | 0,61 | +82,64% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 54,7 M USD | 3.469,5 JPY | −1,69% | 0,26 | +82,62% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 168,46 M USD | 33,385 USD | −0,12% | 0,13 | +108,19% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 145,39 M USD | 32,910 EUR | +0,67% | 0,49 | +96,93% | |
56,64 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,15 B USD | 4.812 GBX | +1,00% | 0,12 | +47,33% | |
54,2 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
52,22 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,92 B USD | 27,530 USD | +0,60% | 3,98 | +74,35% | |
49,87 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 199,96 M USD | 7,1885 USD | +0,54% | 1,11 | +73,78% | |
49,87 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 58,06 M USD | 11,4799 EUR | +0,64% | 1,56 | +93,36% | |
49,87 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 65,84 USD | +0,77% | 3,93 | +73,86% | |
47,38 M USD | 0,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 365,23 M USD | 73,06 EUR | +0,69% | 1,22 | +48,20% | |
47,38 M USD | 0,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 183,1 M USD | 32,830 EUR | −0,11% | 3,24 | +95,36% | |
47,38 M USD | 0,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,62 B USD | 18,3105 EUR | +0,71% | 1,80 | +48,21% | |
47,38 M USD | 0,94% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 10,58 M USD | 23,625 GBP | +0,50% | 1,62 | +104,16% | |
46,27 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
44,7 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,77 B USD | 87,74 USD | +0,45% | 4,22 | +68,74% | |
44,49 M USD | 1,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 17,75 M USD | 30,960 CHF | +0,19% | 1,18 | +80,71% | |
44,49 M USD | 1,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,89 M USD | 55,778 EUR | +0,65% | 0,26 | +7,58% | |
44,49 M USD | 1,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,84 B USD | 82,798 EUR | +0,72% | 1,47 | +46,93% | |
44,49 M USD | 1,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 146,96 M USD | 52,77 USD | +0,45% | 0,89 | +104,14% | |
39,91 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,51 B USD | 114,41 USD | +0,32% | 0,86 | +65,51% | |
38,51 M USD | 2,04% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,71 B USD | 10,262 USD | −0,83% | 0,89 | +90,65% | |
38,51 M USD | 2,04% | BlackRock, Inc. | Pasif | Tema | 0,40% | 183,01 M USD | 11,306 USD | −0,60% | 1,47 | +90,65% | |
37,92 M USD | 1,08% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 28.885 JPY | −2,50% | 0,13 | +80,28% | |
36,06 M USD | 0,54% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,61 B USD | 151,00 EUR | −0,58% | 0,81 | +142,14% | |
34,89 M USD | 1,20% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,78 B USD | 111,12 USD | −0,71% | 0,80 | +230,47% | |
33,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 116,01 M USD | 7,007 CHF | −0,14% | 0,84 | +49,86% | |
33,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,59 B USD | 11,924 EUR | −0,35% | 0,56 | +45,24% | |
33,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 399,02 M USD | 7,493 EUR | −0,23% | 0,06 | +59,21% | |
33,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 10,280 USD | −0,24% | 1,59 | +72,13% | |
33,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 109,8 M USD | 7,926 GBP | −0,29% | 2,47 | +66,06% | |
33,43 M USD | 1,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,31 B USD | 2.623 JPY | −1,98% | 2,94 | +80,70% | |
33,3 M USD | 0,74% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.208 JPY | −2,20% | 1,26 | +58,04% | |
32,07 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
31,39 M USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 19,67 B USD | 48.700 JPY | −2,52% | 1,18 | +87,06% | |
29,85 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,75 B USD | 43,00 USD | +0,40% | 0,88 | +85,01% | |
29,81 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,83 B USD | 2.917 JPY | −1,95% | 1,24 | +81,14% | |
27,7 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 75,46 M USD | 55,66 EUR | +0,61% | 0,21 | +91,12% | |
27,7 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 31,9500 GBP | +0,97% | 1,27 | +45,28% | |
27,7 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,39 M USD | 61,96 USD | +0,59% | 2,05 | +103,92% | |
27,7 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,370 USD | +0,74% | 0,54 | +73,64% | |
26,78 M USD | 0,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 6,35 B USD | 49,81 USD | −1,25% | 0,72 | +173,77% | |
26,36 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,38 M USD | 6,769 USD | +0,12% | 1,73 | +81,43% | |
26,36 M USD | 0,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,99 B USD | 4.075 GBX | +0,36% | 4,94 | +52,09% | |
26,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,25 USD | −0,05% | 1,56 | +85,59% | |
25,81 M USD | 3,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 179,01 K USD | 5,534 EUR | +0,76% | 0,00 | — | |
25,81 M USD | 3,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 107,89 M USD | 6,4690 USD | −0,11% | 0,06 | +51,00% | |
25,81 M USD | 3,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 547,79 M USD | 7,9475 USD | +0,73% | 1,44 | +50,97% | |
25,81 M USD | 3,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 14,84 M USD | 8,525 GBP | +0,50% | 0,01 | +13,67% | |
25,52 M USD | 0,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 304,86 M USD | 29,700 EUR | +0,61% | 0,43 | +47,44% | |
25,52 M USD | 0,80% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,605 EUR | +0,94% | 3,96 | +47,39% | |
25,43 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,08 B USD | 92,93 USD | +0,39% | 0,95 | +79,49% | |
24,77 M USD | 1,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 2,01 B USD | 16,5399 EUR | +1,21% | 0,99 | +48,23% | |
24,77 M USD | 1,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 78,49 M USD | 22,5500 EUR | +1,49% | 2,08 | +97,14% | |
24,77 M USD | 1,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 641,85 K USD | 12,6244 USD | +2,34% | 0,00 | +18,61% | |
22,21 M USD | 3,65% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 3,92 M USD | 28,900 USD | −1,35% | 0,91 | +91,36% | |
22,21 M USD | 3,65% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 56,89 M USD | 32,605 CHF | +0,57% | 0,09 | +69,33% | |
22,21 M USD | 3,65% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 104,93 M USD | 2.716,0 JPY | +0,07% | 1,51 | +67,11% | |
22,21 M USD | 3,65% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 338,55 M USD | 2.111,0 GBX | +0,96% | 0,19 | +34,82% | |
22,14 M USD | 1,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,86 B USD | 7,902 USD | +0,55% | 0,79 | +73,17% | |
22,14 M USD | 1,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 374,54 M USD | 7,014 USD | +0,84% | 0,40 | +73,20% | |
21,17 M USD | 1,05% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.740 JPY | −2,49% | 0,03 | +54,88% | |
20,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
20,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
18,58 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,3 B USD | 47,45 USD | +0,38% | 1,25 | +88,53% | |
18,47 M USD | 0,40% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,63 B USD | 35,20 USD | +0,46% | 1,50 | +93,16% | |
18,4 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
18,4 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
18,13 M USD | 3,60% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.019 JPY | −2,11% | 1,35 | +57,14% | |
18,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,98 B USD | 4.866 JPY | −2,58% | 1,45 | +87,64% | |
17,63 M USD | 0,75% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,39 USD | +0,88% | 1,19 | +74,34% | |
17,48 M USD | 0,64% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 537,7 EUR | −0,19% | 0,00 | +6,26% | |
17,48 M USD | 0,64% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,75 B USD | 48,145 EUR | −0,02% | 0,86 | +52,35% | |
17,26 M USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 4,03 B USD | 129,74 USD | +0,60% | 0,57 | +123,88% | |
16,81 M USD | 0,21% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +72,12% |