Koninklijke Philips N.V hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Koninklijke Philips N.V hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RYLPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326,32 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,44 USD | −0,64% | 0,03 | +74,34% | |
206,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,07 USD | −0,66% | 0,02 | +79,62% | |
145,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,95 USD | −0,64% | 0,01 | +78,07% | |
73,31 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,96 USD | −0,68% | 0,03 | +78,16% | |
54,87 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 78,23 USD | −0,84% | 0,05 | +89,91% | |
49,09 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,42 USD | −0,65% | 0,03 | +74,85% | |
45,24 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,95 USD | −0,65% | 0,01 | +78,99% | |
42,83 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,68 USD | −0,53% | 0,02 | +98,70% | |
38,18 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 66,83 USD | −0,42% | 0,00 | +93,87% | |
33,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
33,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.074,5 GBX | −0,88% | 0,71 | +78,50% | |
33,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.310 GBX | −0,43% | 1,00 | +47,77% | |
33,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4390 EUR | −0,67% | 0,22 | +70,78% | |
33,06 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,67% | 0,01 | +77,15% | |
28,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,43 USD | −0,70% | 0,01 | +73,41% | |
25,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 712,91 M USD | 10,314 USD | −0,60% | 0,16 | +83,69% | |
25,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,49 M USD | 7,882 GBP | −0,65% | 0,11 | +78,83% | |
25,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,09 B USD | 204,20 EUR | −0,58% | 0,28 | +71,19% | |
25,28 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 483,3 M USD | 7,387 EUR | −0,67% | 0,20 | +71,16% | |
24,92 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 264,15 EUR | −0,63% | 0,75 | +55,31% | |
24,92 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,68 M USD | 22,390 USD | −0,74% | 0,10 | +14,53% | |
24,92 M USD | 0,16% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,96 M USD | 143,60 EUR | −0,60% | 0,10 | +53,62% | |
24,4 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,87 B USD | 60,48 USD | −0,88% | 0,00 | +105,41% | |
23,99 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,25 B USD | 7.614 GBX | −0,43% | 0,17 | +49,95% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 690,38 M USD | 23,985 CHF | −0,74% | 0,65 | +60,32% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 722,33 M USD | 21,475 USD | −0,37% | 0,32 | +83,04% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,1 M USD | 27,450 EUR | −0,56% | 0,01 | +71,37% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,42 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,68 B USD | 35,480 EUR | −0,52% | 1,14 | +71,39% | |
21,92 M USD | 0,31% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 182,28 EUR | −0,52% | 0,09 | +71,33% | |
21,09 M USD | 2,22% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 860,99 M USD | 135,110 EUR | −0,98% | 1,31 | +18,08% | |
21,09 M USD | 2,22% | SAS Rue la Boétie | Pasif | Sağlık hizmetleri | 0,30% | 73,4 M USD | 173,76 EUR | −0,99% | 0,07 | +18,08% | |
20,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,54% | 0,98 | +50,80% | |
20,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
20,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,940 CHF | −0,30% | 0,44 | +11,58% | |
20,42 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,712 EUR | −0,49% | 0,11 | +12,52% | |
20,42 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,64 USD | −0,36% | 0,02 | +86,81% | |
19,91 M USD | 1,79% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 949,3 M USD | 307,6440 EUR | −1,44% | 1,85 | +24,88% | |
19,91 M USD | 1,79% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 150,18 M USD | 364,35 USD | −0,71% | 1,42 | +51,24% | |
18,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,94 USD | −0,72% | 0,01 | +78,15% | |
17,66 M USD | 0,46% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,8 B USD | 43,895 EUR | −0,05% | 0,44 | +58,47% | |
16,8 M USD | 1,17% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 240,94 M USD | 15,948 EUR | −0,52% | 0,48 | +54,32% | |
16,8 M USD | 1,17% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 1,19 B USD | 17,684 EUR | −0,79% | 0,00 | +54,31% | |
16,42 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 872,94 M USD | 6,475 EUR | −0,58% | 0,32 | +12,50% | |
16,42 M USD | 0,16% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,5 B USD | 54,52 EUR | −0,60% | 0,41 | +53,61% | |
16,38 M USD | 1,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,3 B USD | 5,526 GBP | −0,95% | 0,03 | +15,28% | |
15,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,02 USD | −0,64% | 0,07 | +82,43% | |
15,31 M USD | 1,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 61,98 M USD | 9,167 EUR | −0,41% | 0,83 | +56,14% | |
15,31 M USD | 1,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 787,78 M USD | 93,09 EUR | −0,34% | 0,69 | +56,13% | |
12,48 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 103,059 EUR | −0,63% | 0,15 | +54,32% | |
12,48 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,02 M USD | 6.193 GBX | −0,44% | 0,31 | +49,77% | |
12,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
12,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,27 M USD | 77,80 EUR | −0,74% | 0,70 | +53,85% | |
12,23 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,01 B USD | 99,46 EUR | −0,65% | 0,12 | +53,85% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 118,65 GBP | −0,41% | 0,83 | +44,69% | |
12,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 161,94 USD | −0,98% | 1,04 | +83,15% | |
11,88 M USD | 0,31% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,82 B USD | 86,70 USD | −0,50% | 0,01 | +20,59% | |
11,8 M USD | 0,48% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,45 B USD | 39,30 USD | −0,05% | 0,12 | +68,56% | |
11,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 70,69 M USD | 6,789 EUR | −0,32% | 0,73 | +67,86% | |
11,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,36 B USD | 10,592 EUR | −0,54% | 0,26 | +67,75% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,495 EUR | −0,65% | 0,21 | +55,93% | |
11,14 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 59,01 USD | −0,04% | 0,51 | +91,72% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 44,190 GBP | −0,61% | 0,62 | +52,67% | |
10,56 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,57 B USD | 37,380 GBP | −0,40% | 0,63 | +52,67% | |
10,34 M USD | 1,21% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 863,64 M USD | 101,78 EUR | −1,01% | 0,39 | +18,04% | |
10,2 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
10,2 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,79 B USD | 8,054 GBP | −0,50% | 0,20 | +51,26% | |
9,99 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,66 CAD | −0,60% | 0,05 | +79,01% | |
9,99 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
9,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 66,80 USD | −0,80% | 0,01 | +88,83% | |
9,75 M USD | 1,25% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 772,86 M USD | 200,20 EUR | −1,04% | 0,03 | +18,48% | |
9,44 M USD | 4,10% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 195,73 M USD | 94,745 EUR | −0,84% | 0,60 | +60,79% | |
9,44 M USD | 4,10% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 33,59 M USD | 121,08 EUR | −0,51% | 2,25 | +60,76% | |
9,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
8,96 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 318,84 M USD | 4.022,0 GBX | −0,66% | 0,72 | +79,29% | |
8,96 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,2 B USD | 5.108 GBX | +0,02% | 0,06 | +66,31% | |
8,96 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 316,84 M USD | 87,14 USD | −0,11% | 0,00 | +83,73% | |
8,96 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 76,06 M USD | 24,505 CHF | −0,63% | 0,06 | +60,99% | |
8,96 M USD | 0,31% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 678,07 K USD | 8,601 EUR | −0,64% | 0,00 | — | |
8,92 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,03 B USD | 57,29 EUR | −0,66% | 0,11 | +68,67% | |
8,72 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 45,89 USD | −0,38% | 0,02 | +70,05% | |
8,35 M USD | 0,29% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 2,84 B USD | 44,355 EUR | −0,44% | 0,51 | +0,10% | |
8,08 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 759,87 M USD | 6,940 GBP | +0,54% | 0,34 | +66,21% | |
8,08 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,59 B USD | 8,255 GBP | −0,34% | 3,41 | +64,88% | |
7,83 M USD | 0,10% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,17 CAD | −0,55% | 0,07 | +81,07% | |
7,7 M USD | 2,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 313,39 M USD | 56,73 USD | −0,94% | 0,00 | +98,44% | |
7,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 111,98 USD | −0,95% | 0,00 | +63,12% | |
7,53 M USD | 1,80% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,30% | 416,96 M USD | 93,55 EUR | −0,29% | 0,53 | +56,66% | |
7,43 M USD | 1,73% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 423,71 M USD | 28,627 EUR | −0,30% | 0,82 | +35,37% | |
7,35 M USD | 2,99% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 241,94 M USD | 0,7326 EUR | +1,16% | 1,36 | −52,14% | |
7,35 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,86 M USD | 134,14 EUR | −0,55% | 0,00 | +53,42% | |
7,35 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,76 B USD | 139,80 EUR | −0,68% | 0,26 | +54,98% | |
7,25 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,13 B USD | 68,14 USD | −0,80% | 0,01 | +90,04% | |
6,75 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 69,20 USD | −0,66% | 0,05 | +80,34% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,34 GBP | −0,58% | 1,78 | +79,07% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,700 EUR | −0,38% | 0,56 | +52,32% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1775 EUR | −0,51% | 0,18 | +12,42% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,558 EUR | −0,51% | 0,00 | +0,80% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,228 EUR | −0,52% | 0,56 | +52,54% | |
6,45 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,83 EUR | −0,49% | 0,25 | +72,89% |