Nippon Prologis REIT, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Nippon Prologis REIT, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NPONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
143,31 M USD | 3,87% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,16% | 3,64 B USD | 2.095,0 JPY | −0,59% | 1,40 | +13,04% | |
105,51 M USD | 3,89% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,17% | 2,66 B USD | 2.005 JPY | −0,69% | 0,54 | +11,61% | |
71,1 M USD | 3,86% | Daiwa Securities Group, Inc. | Pasif | Gayrı Menkul | — | 1,76 B USD | 1.994 JPY | −0,70% | 0,39 | +11,58% | |
62,29 M USD | 3,89% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,11% | 1,58 B USD | 1.986 JPY | −0,60% | 0,47 | +9,03% | |
51,23 M USD | 3,81% | Japan Agricultural Cooperatives Group | Pasif | Gayrı Menkul | 0,21% | 1,35 B USD | 1.993,0 JPY | −0,60% | 1,83 | +11,28% | |
46,27 M USD | 3,88% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Gayrı Menkul | 0,37% | 1,2 B USD | 1.958,5 JPY | −0,63% | 0,49 | +14,64% | |
42,77 M USD | 3,85% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 1.976,5 JPY | −2,06% | 0,92 | −0,75% | |
36,99 M USD | 3,90% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Gayrı Menkul | — | 950,9 M USD | 1.977,0 JPY | −0,68% | 0,37 | +11,50% | |
29,87 M USD | 16,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,50% | 181,68 M USD | 932 JPY | −0,11% | 4,36 | −2,82% | |
26,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,63 B USD | 88,99 USD | +0,17% | 0,71 | +81,92% | |
18,3 M USD | 4,82% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Gayrı Menkul | 0,14% | 371,35 M USD | 11.370 JPY | −0,48% | 0,60 | +16,56% | |
17,27 M USD | 3,87% | Simplex Financial Holdings Co., Ltd. | Pasif | Gayrı Menkul | 0,25% | 438,7 M USD | 2.005,0 JPY | −1,55% | 2,56 | +10,93% | |
15,4 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,59 B USD | 47,85 USD | −0,13% | 0,29 | +38,52% | |
14,58 M USD | 3,27% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Gayrı Menkul | 0,25% | 437,76 M USD | 1.169,0 JPY | −0,47% | 1,19 | +6,62% | |
12,55 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,94 B USD | 77,75 USD | +0,05% | 1,79 | +71,50% | |
10,87 M USD | 4,57% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Gayrı Menkul | 0,15% | 231,98 M USD | 1.086 JPY | −1,90% | 0,62 | +17,49% | |
9,86 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,01 B USD | 25,51 USD | −0,66% | 0,75 | +34,92% | |
9,01 M USD | 3,23% | Japan Agricultural Cooperatives Group | Pasif | Gayrı Menkul | 0,24% | 279,23 M USD | 1.184,0 JPY | +0,30% | 1,28 | +12,14% | |
8,07 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,49 B USD | 23,79 USD | +0,25% | 0,85 | +80,01% | |
7,99 M USD | 3,28% | Daiwa Securities Group, Inc. | Pasif | Gayrı Menkul | 0,20% | 253,77 M USD | 1.160 JPY | 0,00% | 0,02 | +12,34% | |
7,38 M USD | 6,75% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,17% | 107,34 M USD | 188,4 JPY | −0,48% | 0,05 | +20,43% | |
7,11 M USD | 6,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Gayrı Menkul | 0,21% | 111,24 M USD | 1.012 JPY | −0,69% | 0,00 | +16,68% | |
5,72 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,8 B USD | 27,24 USD | −0,69% | 0,74 | +8,37% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 528,08 M USD | 27,595 USD | −0,47% | 0,06 | +10,32% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,64 B USD | 1.678,0 GBX | −0,39% | 0,26 | +10,42% | |
4,99 M USD | 0,22% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 107,43 M USD | 22,145 CHF | +0,16% | 0,00 | +4,63% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,6 B USD | 67,77 USD | −1,44% | 0,11 | +72,55% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 11,46 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 196,46 M USD | 7,4177 USD | −0,78% | 0,02 | +72,48% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 55,93 M USD | 11,7298 EUR | −0,90% | 1,10 | +91,10% | |
4,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,07 B USD | 90,56 USD | +0,97% | 0,79 | +69,30% | |
3,98 M USD | 0,44% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 906,68 M USD | 23,63 USD | −0,01% | 1,27 | +35,58% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 77,61 M USD | 4,987 GBP | −0,69% | 1,81 | +26,70% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 388,27 M USD | 6,039 USD | −0,65% | 0,02 | +30,69% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 70,27 M USD | 5,963 EUR | −0,43% | 0,14 | +21,48% | |
3,87 M USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,03 B USD | 1.813,5 GBX | −0,27% | 0,24 | +7,53% | |
3,16 M USD | 1,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 214,25 M USD | 1.723,5 GBX | −0,41% | 1,61 | +0,92% | |
3,16 M USD | 1,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 39,07 M USD | 4,7360 EUR | −0,46% | 0,01 | +2,07% | |
3,08 M USD | 0,27% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,15 B USD | 45,48 USD | −0,68% | 0,36 | +34,49% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 40,530 USD | −1,49% | 0,05 | +73,25% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,52 B USD | 32,5425 GBP | −1,24% | 1,19 | +42,57% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 62,79 USD | −1,60% | 0,08 | +104,69% | |
2,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 77,76 M USD | 56,91 EUR | −0,87% | 0,19 | +91,83% | |
2,77 M USD | 0,94% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 297,3 M USD | 27,81 USD | +0,14% | 0,28 | +30,36% | |
2,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 288,74 M USD | 30,350 EUR | −1,27% | 0,04 | +43,70% | |
2,67 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 31,265 EUR | −1,01% | 0,31 | +43,66% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,61 B USD | 8,907 USD | −0,51% | 0,18 | +60,18% | |
2,19 M USD | 1,81% | Pacer Advisors, Inc. | Pasif | Gayrı Menkul | 0,49% | 121,28 M USD | 37,64 USD | −0,46% | 1,68 | +20,43% | |
2,17 M USD | 1,64% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 132,86 M USD | 38,855 EUR | −1,30% | 2,21 | +9,01% | |
1,85 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 35,70 USD | +1,48% | 0,95 | +73,95% | |
1,8 M USD | 0,55% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 328,55 M USD | 33,42 USD | −0,18% | 2,62 | +49,94% | |
1,78 M USD | 0,39% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 449,56 M USD | 10,62 USD | −0,47% | 0,84 | +44,60% | |
1,66 M USD | 0,25% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 666,49 M USD | 44,28 USD | −0,78% | 0,86 | +31,16% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,75 B USD | 46,33 CAD | +0,16% | 1,51 | +82,10% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 76,77 M USD | 33,28 USD | +0,30% | 0,55 | +84,25% | |
1,55 M USD | 0,32% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 481,06 M USD | 3.808 GBX | −0,93% | 0,38 | +34,01% | |
1,51 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,04 B USD | 44,98 USD | +0,02% | 1,85 | +75,89% | |
1,16 M USD | 0,38% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 311,11 M USD | 21,70 AUD | −1,00% | 1,30 | +29,11% | |
1,16 M USD | 0,32% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 364,55 M USD | 37,949 EUR | −0,28% | 0,32 | +18,68% | |
1,03 M USD | 0,26% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 402,94 M USD | 15,83 AUD | −0,63% | 0,82 | +19,34% | |
1,03 M USD | 0,69% | Invesco Ltd. | Pasif | Tema | 0,66% | 147,95 M USD | 48,43 USD | +0,23% | 0,55 | +5,93% | |
934,98 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,92 B USD | 75,35 USD | +0,98% | 0,46 | +68,55% | |
934,8 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 310,97 M USD | 34,81 USD | −0,37% | 0,00 | +30,63% | |
934,8 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,48 M USD | 17,758 EUR | −0,03% | 0,01 | +9,52% | |
934,36 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,59 AUD | −0,27% | 0,48 | +55,10% | |
875,82 K USD | 3,59% | Samsung Life Insurance Co., Ltd. | Pasif | Gayrı Menkul | 0,30% | 24,25 M USD | 12.230 KRW | 0,00% | 1,11 | +19,43% | |
841,81 K USD | 0,25% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 337,42 M USD | 26,80 AUD | −0,81% | 0,16 | +5,75% | |
788,7 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,11 B USD | 42,39 CAD | +0,17% | 1,76 | +68,01% | |
785,37 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,24 M USD | 12,014 USD | −0,45% | 0,01 | — | |
785,37 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,56 B USD | 108,02 EUR | −0,33% | 0,20 | +32,35% | |
631,6 K USD | 0,34% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,73% | 185,74 M USD | 31,30 CAD | −0,63% | 3,35 | +33,14% | |
596,92 K USD | 0,08% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 730,53 M USD | 17,458 USD | −1,42% | 0,18 | +75,01% | |
557,28 K USD | 0,59% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 95,11 M USD | 23,22 USD | +0,19% | 0,94 | +35,07% | |
536,76 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,59 B USD | 27,28 CAD | +0,22% | 0,81 | +82,01% | |
502,25 K USD | 0,32% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 156,7 M USD | 92,61 USD | +0,16% | 1,08 | +65,60% | |
488,74 K USD | 0,28% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 175,09 M USD | 118,46 USD | −0,39% | 0,05 | +31,75% | |
396,89 K USD | 1,90% | China Southern Asset Management Co., Ltd. | Pasif | Gayrı Menkul | 1,59% | 20,91 M USD | 8,665 HKD | +0,29% | 0,20 | — | |
392,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,79 B USD | 75,74 EUR | +0,28% | 0,98 | +55,63% | |
378,93 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 1,09 B USD | 25,18 CAD | +0,12% | 1,69 | +23,56% | |
375,9 K USD | 0,03% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 31,81 USD | +0,79% | 0,47 | +76,16% | |
323,66 K USD | 0,33% | National Bank of Canada | Aktif | Toplam piyasa | 1,15% | 99,15 M USD | 27,38 CAD | −0,47% | 0,40 | +23,06% | |
320,39 K USD | 0,48% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,92 M USD | 8,577 EUR | −0,19% | 0,00 | +4,94% | |
302,94 K USD | 0,08% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 367,42 M USD | 41,61 USD | +0,15% | 0,55 | +74,00% | |
293,34 K USD | 0,09% | Bank of Montreal | Pasif | Toplam piyasa | 0,39% | 328,95 M USD | 43,09 CAD | +1,72% | 2,68 | +21,47% | |
293,34 K USD | 0,09% | Bank of Montreal | Pasif | Toplam piyasa | 0,39% | 5,89 M USD | 57,62 CAD | +3,09% | 1,56 | +21,21% | |
291,38 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 763,54 M USD | 30,69 USD | +0,21% | 0,23 | — | |
276,64 K USD | 1,77% | AJM Ventures LLC | Pasif | Gayrı Menkul | 0,60% | 15,71 M USD | 40,09 USD | −0,12% | 1,12 | +20,22% | |
260,65 K USD | 0,23% | SAS Rue la Boétie | Pasif | Tema | 0,15% | 223,4 M USD | 56,06 EUR | −1,70% | 0,00 | +33,26% | |
186,99 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 914,17 M USD | 145,05 CAD | +0,26% | 2,38 | +79,01% | |
185,77 K USD | 0,90% | The Bank of Nova Scotia | Aktif | Gayrı Menkul | — | 21,6 M USD | 22,19 CAD | −0,67% | 0,01 | +6,28% | |
170,98 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,04% | 350,67 M USD | 50,91 AUD | −0,18% | 0,01 | +85,52% | |
169,39 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,03 B USD | 90,83 USD | +0,25% | 1,35 | +81,12% | |
163,01 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 865,41 M USD | 68,02 USD | +0,32% | 0,80 | +79,20% | |
148,49 K USD | 0,16% | Aberdeen Group Plc | Aktif | Gayrı Menkul | 0,59% | 91,6 M USD | 9,379 EUR | −0,13% | 0,00 | −5,02% | |
142,12 K USD | 0,94% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,58% | 14,97 M USD | 23,19 USD | +0,86% | 1,68 | +59,68% | |
113,62 K USD | 2,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 4,65 M USD | 1.509 JPY | −0,40% | 0,83 | +6,66% | |
96,1 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 575,74 M USD | 32,70 CAD | +0,18% | 0,18 | +82,60% | |
90,35 K USD | 0,96% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,45% | 1,65 M USD | 26,990 USD | +2,10% | 0,09 | +38,42% | |
90,35 K USD | 0,96% | WisdomTree, Inc. | Pasif | Gayrı Menkul | 0,45% | 7,64 M USD | 29,615 USD | +0,03% | 0,67 | +41,38% | |
82,37 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 101,63 M USD | 37,84 USD | +3,50% | 1,57 | +105,82% |