PLDT Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, PLDT Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PHTCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,02 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,65 B USD | 53,96 USD | −0,18% | 1,31 | +59,40% | |
5,79 M USD | 0,18% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,22 B USD | 46,80 USD | −0,76% | 0,71 | +63,66% | |
5,24 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,33 B USD | 46,63 USD | −0,11% | 0,44 | +59,01% | |
4,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,829 USD | −0,48% | 0,08 | +60,15% | |
4,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,55 B USD | 42,96 USD | −0,69% | 0,63 | +60,23% | |
3,4 M USD | 3,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 104,01 M USD | 25,69 USD | −1,80% | 0,80 | +14,55% | |
3,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,19 B USD | 53,12 USD | −0,34% | 0,84 | +58,23% | |
2,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 13,3 B USD | 67,68 USD | −1,08% | 0,62 | +59,52% | |
2,1 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,28 B USD | 33,19 USD | −0,12% | 1,09 | +60,11% | |
1,79 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 113,025 EUR | −0,37% | 8,51 | +34,62% | |
1,79 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 100,94 M USD | 18,928 USD | −0,50% | 0,14 | +64,51% | |
1,79 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,52 B USD | 14,442 USD | −0,37% | 0,29 | +64,54% | |
1,76 M USD | 0,20% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,49% | 880,91 M USD | 38,73 USD | −0,84% | 1,75 | +89,60% | |
1,67 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
1,32 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,5 B USD | 71,97 USD | −0,68% | 0,03 | +63,28% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,63 B USD | 76,996 EUR | −0,42% | 0,09 | +34,20% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 933,83 M USD | 57,906 EUR | −0,45% | 0,72 | +34,18% | |
1,17 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 212,49 M USD | 48,640 USD | −0,71% | 0,04 | +63,33% | |
1,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,23 B USD | 3.904,00 GBX | −0,24% | 0,05 | +28,39% | |
1,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,151 USD | −0,39% | 1,66 | +64,85% | |
1,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,34 B USD | 8,220 USD | −0,63% | 0,62 | +64,91% | |
947,01 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,6 B USD | 49,98 USD | −0,06% | 0,09 | +63,90% | |
860,93 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,59 B USD | 227,61 USD | −0,51% | 0,63 | +63,43% | |
851,67 K USD | 2,81% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 31,1 M USD | 1,514 USD | −1,97% | 2,48 | +12,22% | |
836,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 66,00 EUR | −0,51% | 0,35 | +30,54% | |
836,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,01 B USD | 55,025 GBP | −0,25% | 0,89 | +26,80% | |
770,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 331,76 M USD | 6,0675 USD | −1,02% | 1,76 | +24,09% | |
770,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,04 B USD | 6,3210 USD | −0,76% | 0,08 | +65,29% | |
644,69 K USD | 0,44% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 147,64 M USD | 14,044 EUR | −1,47% | 0,32 | +21,53% | |
640,11 K USD | 1,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 39,93 M USD | 28,19 USD | −1,01% | 12,67 | +61,64% | |
555,76 K USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,60% | 28,31 M USD | 23,25 USD | −0,80% | 4,39 | +51,65% | |
535,73 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,89 USD | −0,33% | 1,19 | +60,02% | |
502,74 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,71 B USD | 997,5 GBX | −0,47% | 2,64 | +28,92% | |
460,44 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,12 B USD | 40,60 USD | −0,48% | 2,56 | +63,70% | |
420,12 K USD | 0,21% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 167,26 M USD | 1.230,75 GBX | −0,58% | 0,97 | +31,92% | |
420,12 K USD | 0,21% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 30,76 M USD | 30,97 USD | −0,53% | 2,44 | +66,10% | |
353,03 K USD | 0,27% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 128,76 M USD | 30,73 USD | −0,18% | 0,64 | +62,38% | |
345,18 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,7 B USD | 6,320 EUR | −0,52% | 0,37 | +33,50% | |
345,18 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 909,75 M USD | 6,610 USD | −0,05% | 0,01 | +63,05% | |
283,45 K USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,04% | 0,64 | +62,15% | |
281,97 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,19 B USD | 84,07 EUR | −0,39% | 0,82 | +32,07% | |
257,21 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,51 B USD | 91,40 USD | −0,24% | 0,52 | +61,23% | |
250,2 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 353,04 M USD | 58,77 USD | −0,86% | 0,44 | +48,03% | |
240,46 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,6 M USD | 138,52 USD | +0,09% | 0,65 | +60,56% | |
230,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,25 M USD | 8,2242 USD | −0,04% | 0,15 | +66,33% | |
230,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.217 GBX | −0,16% | 0,60 | +33,43% | |
222,46 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 644,39 M USD | 31,53 USD | −0,25% | 1,10 | +57,32% | |
185,94 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 606,32 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
146,44 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 772,02 M USD | 63,07 USD | −0,43% | 0,06 | +26,14% | |
139,28 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 290,47 M USD | 30,35 USD | −0,72% | 4,33 | +23,83% | |
134,51 K USD | 0,10% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 134,33 M USD | 28,93 USD | −1,18% | 1,58 | +57,78% | |
120,72 K USD | 1,70% | ProShare Advisors LLC | Pasif | Toplam piyasa | 0,60% | 7,12 M USD | 45,44 USD | −0,91% | 1,99 | +17,32% | |
118,23 K USD | 0,22% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 54,69 M USD | 27,37 USD | −0,35% | 1,63 | +30,89% | |
116,47 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 341,64 M USD | 35,26 CAD | +0,34% | 2,11 | +55,20% | |
100 K USD | 0,11% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 90,65 M USD | 34,83 USD | −0,69% | 2,30 | +14,21% | |
91,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 94,17 AUD | +0,34% | 0,64 | +59,07% | |
85,63 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,09 M USD | 13,464 GBP | −0,10% | 8,11 | +18,47% | |
85,63 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,15 M USD | 19,480 USD | −0,18% | 0,00 | +67,08% | |
85,2 K USD | 0,15% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 56,45 M USD | 10,516 USD | −0,33% | — | — | |
85,2 K USD | 0,15% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,37% | 69,62 M USD | 10,630 USD | −0,19% | 0,00 | — | |
75,63 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 405,32 M USD | 65,71 USD | −0,45% | 0,90 | +62,16% | |
72,67 K USD | 0,02% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,36% | 317,62 M USD | 35,49 USD | −0,94% | 1,67 | +58,51% | |
67,3 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,11 B USD | 68,860 EUR | −0,42% | 0,45 | +31,72% | |
66,52 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 303,34 M USD | 50,05 GBP | +0,03% | 0,13 | +35,25% | |
66,52 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,17 M USD | 63,22 USD | −0,13% | 0,07 | +34,80% | |
59,32 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 86,98 M USD | 20,450 USD | +0,21% | 1,68 | +26,11% | |
59,32 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 382,62 M USD | 21,905 USD | +0,41% | 0,89 | +69,78% | |
45,58 K USD | 0,11% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 41,94 M USD | 27,92 USD | −0,77% | 0,64 | +71,11% | |
44,72 K USD | 0,04% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 106,06 M USD | 22,37 USD | −0,96% | 0,40 | +56,33% | |
28,07 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 123,9 M USD | 60,08 USD | −0,35% | 0,92 | +62,25% | |
27,17 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,37 M USD | 39,37 USD | −0,14% | 0,65 | +46,49% | |
22,79 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,7 M USD | 55,48 USD | −0,28% | 0,00 | +60,40% | |
21 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 120,32 M USD | 30,68 CAD | −0,20% | 0,30 | +22,28% | |
19,4 K USD | 0,03% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 70,17 M USD | 116,62 CAD | −0,15% | 0,00 | +21,37% | |
18,49 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 43,42 M USD | 51,61 USD | −0,58% | 0,00 | +34,33% | |
18,4 K USD | 0,04% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 45,82 M USD | 22,06 CAD | 0,00% | 0,00 | +67,84% | |
18,28 K USD | 0,09% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,45 M USD | 33,67 CAD | +0,33% | 3,00 | +67,71% | |
17,06 K USD | 0,01% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 115,14 M USD | 1.167,4 GBX | +0,26% | 0,04 | +19,75% | |
16,27 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 87,48 M USD | 41,53 USD | −0,25% | 0,15 | +60,93% | |
15,1 K USD | 0,16% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 9,44 M USD | 13,39 HKD | −0,37% | 0,24 | +66,76% | |
14,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 54 M USD | 6,517 CHF | −0,06% | 0,71 | +7,33% | |
14,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,42 M USD | 6,515 EUR | −0,14% | 0,06 | +7,85% | |
13,64 K USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 859,85 M USD | 58,32 EUR | −0,46% | 0,09 | +33,56% | |
13,64 K USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 150,93 M USD | 21,735 EUR | +0,35% | 0,00 | +11,27% | |
13,44 K USD | 0,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 312,86 M USD | 12,560 EUR | −0,49% | 0,31 | +36,92% | |
13,18 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,34 M USD | 9.238 GBX | −0,69% | 3,43 | +20,63% | |
13,16 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,35 M USD | 36,04 USD | −0,10% | 0,34 | +69,23% | |
12,93 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 84,09 M USD | 23,23 CAD | +0,69% | 0,08 | +54,56% | |
12,28 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,46 M USD | 32,13 USD | −0,57% | 1,26 | +74,93% | |
12,28 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,17 M USD | 73,15 USD | −0,05% | 4,99 | +59,57% | |
10,7 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 34,1 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
8,69 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 75,51 M USD | 30,70 USD | −0,01% | 0,64 | +59,60% | |
7,4 K USD | 0,11% | BlackRock, Inc. | Pasif | İletişim hizmetleri | 0,38% | 6,93 M USD | 6,9319 USD | −0,50% | 0,01 | +26,72% | |
7,19 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,59 M USD | 26,385 USD | +0,33% | 0,00 | +54,25% | |
7,02 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 34,62 M USD | 28,70 USD | −0,27% | 0,87 | +62,29% | |
6,93 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,84 M USD | 66,35 USD | −0,59% | 1,29 | +46,97% | |
4,5 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,95% | 11,15 M USD | 35,700 USD | +0,31% | 1,82 | +62,79% | |
3,41 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | 20,19 M USD | 21,45 CAD | +0,28% | 0,00 | +51,40% | |
3,41 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 9,02 M USD | 30,27 USD | −0,03% | 1,19 | +25,94% | |
2,63 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 19,74 M USD | 29,44 AUD | +0,55% | 2,09 | +59,45% |