Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Rumo SA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76,55 M USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 9,26 B USD | 38,06 USD | −1,12% | 1,10 | +61,33% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 44,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 33,6 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 4,54 B USD | 52,92 USD | −2,42% | 0,34 | +65,58% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 7,545 USD | −0,19% | 0,24 | +64,75% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 9,31 B USD | 7,235 EUR | −0,01% | 0,52 | +48,42% | |
| 12,64 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 6,42 B USD | 49,29 USD | +0,51% | 1,10 | +65,96% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 331,13 M USD | 65,338 USD | +0,02% | 4,25 | +42,83% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 59,62 M USD | 5.722 GBX | −0,06% | 0,19 | +28,66% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,9 B USD | 64,12 EUR | −0,74% | 1,73 | +29,19% | |
| 9,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 9,4 M USD | 0,99% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 954,99 M USD | 85,29 USD | +0,36% | 0,47 | +3,04% | |
| 7,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 7,58 M USD | 0,21% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 7,55 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,99 B USD | 29,44 CAD | +0,48% | 0,90 | +65,98% | |
| 7,24 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,84 B USD | 1.615,5 GBX | −2,06% | 10,08 | +48,62% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,85 B USD | 10,480 USD | +0,05% | 0,44 | +48,65% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 509,25 M USD | 7,1060 USD | −1,83% | 0,08 | +48,55% | |
| 5,24 M USD | 0,17% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,1 B USD | 66,45 USD | +0,54% | 0,69 | +43,45% | |
| 4,74 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 4,74 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +58,35% | |
| 4,55 M USD | 0,14% | UBS Group AG | Pasif | Tema | 0,24% | 765,65 M USD | 25,895 USD | −0,80% | 0,34 | +67,77% | |
| 4,55 M USD | 0,14% | UBS Group AG | Pasif | Tema | 0,24% | 2,4 B USD | 16,572 EUR | −0,40% | 1,29 | +50,20% | |
| 4,34 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 72,66 M USD | 24,440 EUR | +0,14% | 0,87 | +24,59% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,56 B USD | 66,92 EUR | −0,24% | 0,82 | +49,31% | |
| 3,68 M USD | 0,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 494,45 M USD | 2.273,75 GBX | −2,68% | 0,62 | +39,61% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 2,86 M USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 2,84 M USD | 0,30% | Russell Investment Management LLC | Aktif | Hedef sonuç | 1,18% | 50,2 M USD | 24,04 CAD | +1,22% | 1,48 | +46,27% | |
| 2,74 M USD | 0,71% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 367,43 M USD | 23,29 USD | −1,31% | 1,36 | +68,38% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,52 B USD | 8,252 USD | +0,24% | 0,19 | +65,96% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,18 B USD | 9,601 USD | +0,18% | 1,39 | +66,06% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 2,34 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 2,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 1,78 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,88 B USD | 68,79 USD | −0,01% | 1,00 | +54,50% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 1,58 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 1,52 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,64% | |
| 1,42 M USD | 0,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 189,52 M USD | 5.056 GBX | −2,28% | 0,65 | +47,82% | |
| 1,35 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,3 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,65 B USD | 67,26 EUR | +0,04% | 0,27 | +36,62% | |
| 957,71 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 837,67 K USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 880,04 M USD | 4.619,0 GBX | −0,06% | 0,77 | +37,73% | |
| 783,37 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +63,98% | |
| 757,21 K USD | 0,77% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | — | 30,215 EUR | −2,64% | 1,52 | +52,71% | |
| 656,36 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 174,44 M USD | 1.324,00 GBX | −0,46% | 0,37 | +41,45% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 56,07 M USD | 34,32 USD | −0,39% | 1,38 | +60,16% | |
| 565,3 K USD | 0,03% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,71 B USD | 33,395 EUR | +0,24% | 0,57 | +10,09% | |
| 486,26 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,55% | |
| 435,2 K USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 330,52 K USD | 0,45% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 75,11 M USD | 28,70 USD | −0,45% | 0,91 | +65,46% | |
| 303,93 K USD | 1,05% | Msc Group SA | Aktif | Toplam piyasa | 0,95% | 28,91 M USD | 11,39 USD | −0,73% | 1,63 | — | |
| 281,34 K USD | 0,23% | SAS Rue la Boétie | Aktif | Toplam piyasa | 0,35% | 130,69 M USD | 6,367 EUR | −2,03% | 4,45 | — | |
| 276,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,91 B USD | 77,71 EUR | +0,22% | 0,47 | +47,70% | |
| 272,94 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 268,44 K USD | 0,04% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 208,64 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 490,17 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 179,79 K USD | 0,18% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% | |
| 160,46 K USD | 0,12% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 131,92 M USD | 35,56 USD | +0,61% | 0,66 | +66,18% | |
| 146,61 K USD | 0,04% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 134,27 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 129,04 K USD | 0,37% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,95% | 23,27 M USD | 305,9 JPY | −0,87% | 0,57 | +92,22% | |
| 119,6 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% | |
| 109,85 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 137,35 M USD | 51,30 USD | +0,25% | 0,42 | +55,59% | |
| 94,25 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — | |
| 85,53 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 74,95 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% | |
| 72,47 K USD | 0,45% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 16,01 M USD | 31,82 USD | +0,09% | 1,36 | +53,45% | |
| 66,66 K USD | 0,05% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 136,04 M USD | 1.346,4 GBX | −0,01% | 0,04 | +38,26% | |
| 54,83 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Toplam piyasa | 0,24% | 95,49 M USD | 43,84 USD | +0,50% | 0,97 | +85,60% | |
| 48,79 K USD | 0,95% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 4,7 M USD | 11.375 KRW | −0,18% | 1,21 | +28,39% | |
| 46,92 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 140,86 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 46,2 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 95,03 M USD | 51,25 USD | +0,13% | 0,02 | +60,61% | |
| 45,6 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 150,43 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 44,31 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 41,83 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 40,93 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 41,45 M USD | 37,82 USD | +0,51% | 0,71 | +77,63% | |
| 39,51 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 100,32 M USD | 47,65 USD | +0,56% | 0,47 | +66,19% | |
| 39,01 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 81,3 M USD | 11.624 GBX | +0,15% | 0,40 | +45,82% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 263,2 M USD | 21,418 USD | −0,21% | 0,00 | +62,34% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,17 M USD | 14,523 GBP | −0,47% | 0,21 | +30,32% | |
| 34,07 K USD | 0,04% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 33,83 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 123,31 M USD | 13,558 EUR | +0,50% | 0,32 | +6,71% |