Telia Company AB hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Telia Company AB hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TLSNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
78,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
59,27 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
49,61 M USD | 0,85% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,88 B USD | 35,91 USD | −0,86% | 0,99 | +94,15% | |
30,09 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
27,51 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +78,19% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,09 B USD | 223,85 USD | −1,43% | 0,30 | +88,89% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 216,86 M USD | 2.440,0 JPY | −1,83% | 1,55 | +63,31% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,11 B USD | 244,20 EUR | +0,02% | 0,10 | +73,03% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,67 M USD | 270,20 USD | +0,04% | 0,52 | +85,66% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,99 M USD | 183,28 CHF | −0,43% | 0,12 | +61,90% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 461,43 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 42,96 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 296,40 USD | +0,25% | 0,55 | +87,15% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,49 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
26,58 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,71 B USD | 215,50 CHF | −1,73% | 0,42 | +61,87% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,33 B USD | 27,110 USD | +0,19% | 1,06 | +94,08% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,97 B USD | 28,7582 EUR | −1,88% | 1,30 | +62,70% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 274,74 M USD | 24,2620 USD | −1,21% | 0,32 | +94,07% | |
24,53 M USD | 0,28% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,33 B USD | 21,4727 EUR | −1,36% | 0,76 | +80,35% | |
23,91 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
20,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
19,85 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
18,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
18,19 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,05 B USD | 22,318 EUR | −2,04% | 0,39 | +61,15% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,65 B USD | 115,835 EUR | −1,93% | 0,48 | +59,95% | |
16,69 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,17 B USD | 46,040 EUR | −1,54% | 0,75 | +76,71% | |
11,56 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 34,19 M USD | 139,56 USD | −0,43% | 0,12 | +64,74% | |
11,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
10,6 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
10,45 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
10,26 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
9,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,75 B USD | 11,866 EUR | −2,06% | 0,96 | +42,90% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 409,04 M USD | 7,469 EUR | −1,76% | 1,74 | +57,66% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 118,06 M USD | 7,104 CHF | −0,22% | 0,04 | +48,37% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,64 B USD | 10,295 USD | −1,34% | 0,06 | +70,57% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 114,27 M USD | 7,927 GBP | −1,50% | 1,58 | +64,50% | |
8,96 M USD | 3,30% | Harvest Portfolios Group, Inc. | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,98% | 267,94 M USD | 18,60 CAD | +0,05% | 1,12 | +49,31% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
8,72 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
7,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
7,59 M USD | 1,96% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,50% | 387,95 M USD | 35,17 USD | −0,80% | 0,50 | +89,56% | |
7,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,07 B USD | 8,345 EUR | −1,09% | 1,59 | +54,65% | |
7,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,56 B USD | 6,311 GBP | −1,04% | 0,48 | +53,84% | |
7,57 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
7,32 M USD | 0,82% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,56% | 903,37 M USD | 28,10 USD | −1,74% | 0,72 | +83,08% | |
7,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
6,69 M USD | 0,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 979,89 M USD | 47,845 EUR | −1,01% | 1,98 | +33,55% | |
6,69 M USD | 0,61% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 49,49 M USD | 9,013 EUR | −0,31% | 3,05 | — | |
6,48 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,52 B USD | 84,49 EUR | −1,31% | 0,67 | +42,26% | |
6,48 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 136,02 M USD | 67,14 EUR | −1,41% | 0,16 | +38,55% | |
6,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
6,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
6,46 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
6,25 M USD | 2,44% | BlackRock, Inc. | Pasif | Tema | 0,46% | 256,54 M USD | 24,580 EUR | +0,04% | 1,89 | +50,15% | |
5,54 M USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,24 B USD | 17,626 EUR | −1,32% | 0,43 | +59,02% | |
5,34 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
5,34 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
5,26 M USD | 0,33% | Invesco Ltd. | Aktif | Toplam piyasa | 0,30% | 57,12 M USD | 65,99 EUR | −1,73% | 0,15 | +11,35% | |
5,26 M USD | 0,33% | Invesco Ltd. | Aktif | Toplam piyasa | 0,30% | 1,25 B USD | 77,30 EUR | −1,82% | 0,98 | +67,32% | |
5,09 M USD | 1,24% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 411,57 M USD | 21,55 CAD | −0,32% | 4,99 | +38,05% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
5,04 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
4,98 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 284,61 M USD | 82,53 EUR | 0,00% | 0,11 | +7,18% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 394,98 M USD | 74,81 CHF | −2,27% | 0,90 | +0,66% | |
4,89 M USD | 0,29% | UBS Group AG | Pasif | Geniş piyasa | 0,34% | 1,01 B USD | 110,10 USD | −2,17% | 0,35 | +14,44% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Geniş piyasa | 0,38% | 104,81 M USD | 12,530 EUR | −1,34% | 1,09 | +4,78% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Geniş piyasa | 0,38% | 127,17 M USD | 15,514 EUR | −1,97% | 0,85 | −5,80% | |
4,38 M USD | 0,77% | BNP Paribas SA | Pasif | Geniş piyasa | 0,38% | 118,75 M USD | 15,2982 USD | −1,20% | 6,61 | +12,36% | |
4,3 M USD | 0,35% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
4,26 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
4,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
4,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
4,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
4,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
4,21 M USD | 1,78% | State Street Corp. | Pasif | İletişim hizmetleri | 0,18% | 236,81 M USD | 77,21 EUR | −0,28% | 0,13 | +55,95% | |
4,13 M USD | 3,06% | SAS Rue la Boétie | Pasif | Tüketici İhtiyari | 0,30% | 16,58 M USD | 38,495 EUR | −1,66% | 3,40 | +29,61% | |
4,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
4,02 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
4,01 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 1,28 B USD | 22,880 EUR | −1,12% | 0,74 | −1,77% | |
3,9 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,61 B USD | 30,71 USD | −2,38% | 1,15 | +81,35% | |
3,87 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,67 B USD | 30,11 USD | −1,67% | 1,06 | +22,15% | |
3,76 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,54% | 318,78 M USD | 46,92 USD | −0,59% | 1,14 | +87,75% | |
3,73 M USD | 1,41% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 42,09 M USD | 189,98 EUR | −1,26% | 0,19 | +97,32% | |
3,73 M USD | 1,41% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 223,42 M USD | 138,490 EUR | −1,77% | 0,48 | +97,30% | |
3,62 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
3,61 M USD | 0,08% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,64 B USD | 34,75 USD | −2,09% | 0,55 | +94,27% | |
3,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,84 B USD | 9,157 EUR | −1,97% | 6,16 | +53,18% | |
3,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,16 B USD | 10,084 USD | −1,16% | 0,28 | +82,55% | |
3,33 M USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% |