BYF
Aşağıda piyasa değerine göre sıralanmış Treasury Wine Estates Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54,73 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 13,75 B USD | 104,78 AUD | −1,58% | 0,38 | +32,43% | |
| 21,53 M USD | 1,06% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,03 B USD | 38,02 AUD | −1,40% | 0,84 | +27,34% | |
| 20,95 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,36 USD | +1,53% | 1,12 | +51,64% | |
| 12,29 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 3,79 B USD | 76,01 AUD | −1,58% | 0,96 | +38,12% | |
| 10,9 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 11,79 B USD | 74,74 USD | +1,71% | 0,83 | +42,65% | |
| 10,38 M USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 5,38 B USD | 140,93 AUD | −1,52% | 1,12 | +36,00% | |
| 8,53 M USD | 0,17% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 4,88 B USD | 33,86 AUD | −1,57% | 0,90 | +27,09% | |
| 7,48 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 17,79 AUD | −2,04% | 1,27 | — | |
| 6,75 M USD | 0,18% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 3,91 B USD | 75,88 AUD | −1,63% | 0,97 | +29,65% | |
| 6,67 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 74,31 AUD | −2,60% | 1,70 | +36,69% | |
| 5,7 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,57 B USD | 42,61 USD | +1,43% | 1,14 | +53,08% | |
| 5,46 M USD | 0,96% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 555,63 M USD | 70,99 USD | +2,41% | 2,07 | −16,07% | |
| 4,63 M USD | 2,41% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 193,66 M USD | 33,75 AUD | −1,14% | 1,55 | +25,52% | |
| 4,23 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,56 B USD | 36,53 USD | +1,50% | 1,34 | +65,99% | |
| 3,91 M USD | 1,35% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 293,46 M USD | 44,57 AUD | −1,24% | 1,67 | +32,22% | |
| 3,68 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,01 B USD | 88,70 USD | +1,74% | 1,24 | +48,30% | |
| 2,75 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,25 B USD | 85,70 USD | +1,26% | 1,12 | +63,74% | |
| 2,39 M USD | 1,40% | NZX Ltd. | Pasif | Orta kap | 0,75% | 163,96 M USD | 12,514 NZD | −3,13% | 0,78 | +38,88% | |
| 2 M USD | 0,58% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,20% | 348,86 M USD | 29,12 AUD | −1,39% | 1,29 | +31,56% | |
| 1,98 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,45 B USD | 22,9425 GBP | −1,78% | 0,75 | +26,31% | |
| 1,98 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 462,22 M USD | 32,965 EUR | −0,80% | 1,53 | +23,54% | |
| 1,86 M USD | 0,48% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 381,86 M USD | 23,00 AUD | −2,50% | 0,94 | +36,67% | |
| 1,79 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,9 B USD | 43,67 USD | +1,68% | 1,56 | +51,69% | |
| 1,73 M USD | 0,07% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,54 B USD | 40,87 USD | +1,46% | 1,42 | +46,02% | |
| 1,68 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,33 B USD | 78,23 USD | +1,31% | 1,10 | +59,00% | |
| 1,51 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 14,29 B USD | 46,66 USD | +1,66% | 1,01 | +70,55% | |
| 1,41 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,7 B USD | 35,11 USD | +1,55% | 1,35 | +34,39% | |
| 1,36 M USD | 0,39% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 322,92 M USD | 33,00 AUD | −3,40% | 1,77 | +52,24% | |
| 1,28 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,28 B USD | 30,74 USD | +1,29% | 3,50 | +26,96% | |
| 1,01 M USD | 0,14% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 739,14 M USD | 15,478 USD | −0,96% | 0,04 | +28,27% | |
| 929,82 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 546,49 M USD | 17,51 AUD | −1,79% | 1,50 | +42,29% | |
| 704,16 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,87 B USD | 72,87 USD | +1,92% | 1,21 | +46,49% | |
| 576,25 K USD | 2,38% | Van Eck Associates Corp. | Aktif | Büyük sermaye | 0,35% | 24,18 M USD | 38,24 AUD | −3,17% | 0,14 | +5,45% | |
| 469,95 K USD | 0,10% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 488,45 M USD | 49,16 USD | +1,53% | 2,48 | +60,83% | |
| 456,13 K USD | 0,00% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,21 B USD | 43,65 USD | +1,56% | 1,22 | +61,53% | |
| 388,07 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,6 B USD | 26,77 CAD | +1,52% | 0,93 | +58,88% | |
| 377,05 K USD | 0,68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,24% | 55,22 M USD | 9,53 AUD | −1,55% | 3,76 | +32,86% | |
| 304,38 K USD | 0,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 42,88 M USD | 9,516 USD | −0,13% | 25,43 | +45,27% | |
| 249,22 K USD | 0,17% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 138,97 M USD | 3,887 NZD | −1,82% | 1,35 | +31,33% | |
| 247,95 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,11 B USD | 61,93 USD | +1,64% | 0,46 | +64,99% | |
| 225,23 K USD | 0,15% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 153,6 M USD | 76,94 USD | +1,73% | 0,92 | +56,74% | |
| 188,93 K USD | 0,23% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 83,38 M USD | 25,96 AUD | −1,26% | 0,05 | +27,73% | |
| 184,05 K USD | 0,11% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,38% | 154 M USD | 10,184 EUR | +1,33% | 1,10 | −6,86% | |
| 183,55 K USD | 0,02% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,14 B USD | 31,55 USD | +1,54% | 2,23 | +55,72% | |
| 183,29 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 690,2 M USD | 39,80 CAD | +1,70% | 0,39 | +77,15% | |
| 160,14 K USD | 0,50% | BetaShares Holdings Pty Ltd. | Pasif | Yüksek temettü verimi | — | 35,86 M USD | 30,56 AUD | −1,20% | 1,04 | — | |
| 158,15 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,03 B USD | 88,43 USD | +1,46% | 0,50 | +52,73% | |
| 136,13 K USD | 0,01% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 922,22 M USD | 142,43 CAD | +1,49% | 0,35 | +61,59% | |
| 135,86 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 372,77 M USD | 70,37 USD | +1,53% | 1,17 | +28,20% | |
| 133,86 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 936,93 M USD | 24,76 CAD | +1,60% | 0,50 | +21,00% | |
| 131,67 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 902,28 M USD | 65,98 USD | +1,49% | 1,52 | +51,02% | |
| 129,22 K USD | 0,20% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 65,82 M USD | 30,43 USD | +1,45% | 6,30 | +22,16% | |
| 118,76 K USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 66,64 M USD | 39,170 EUR | −0,36% | 1,47 | +12,95% | |
| 112 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 620,89 M USD | 32,16 CAD | +1,55% | 8,76 | +59,39% | |
| 111,56 K USD | 0,19% | NZX Ltd. | Pasif | Materyaller | 0,50% | 44,01 M USD | 3,328 NZD | +0,73% | 0,11 | +11,55% | |
| 97,07 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 55,05 M USD | 9,93 AUD | −1,59% | 0,35 | +4,65% | |
| 95,14 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 199,52 K USD | 25,415 USD | 0,00% | — | — | |
| 95,14 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 560,87 M USD | 47,270 USD | −1,50% | 0,23 | +59,32% | |
| 86,82 K USD | 0,01% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 899,73 M USD | 67,66 USD | +1,39% | 0,89 | +64,00% | |
| 44,23 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | — | 34,08 CAD | +1,25% | 0,36 | +61,14% | |
| 43,83 K USD | 1,06% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 3,85 M USD | 9.435 KRW | −1,41% | 0,18 | +7,17% | |
| 40,15 K USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,51 M USD | 35,08 AUD | +0,72% | 0,21 | +30,32% | |
| 39,11 K USD | 0,18% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 20,81 M USD | 17,49 AUD | −0,91% | 0,88 | +21,21% | |
| 35,08 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 112,59 M USD | 47,36 CAD | +1,41% | 0,59 | +55,72% | |
| 29,86 K USD | 0,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,00% | 5,13 M USD | 10,61 AUD | −0,66% | 1,71 | +1,14% | |
| 19,88 K USD | 0,09% | Bank of Montreal | Pasif | Temel Tüketim Maddeleri | 0,40% | 24,31 M USD | 24,42 CAD | +1,50% | 0,55 | +7,18% | |
| 14,3 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 131,09 M USD | 31,48 CAD | +1,42% | 0,08 | +70,46% | |
| 10,35 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 5,72 M USD | 49,17 AUD | −1,50% | 2,00 | — | |
| 10,02 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 41,85 M USD | 50,71 EUR | −0,82% | 0,04 | +2,53% | |
| 8,79 K USD | 0,01% | Sygnia Ltd. | Pasif | Toplam piyasa | 0,38% | 146,74 M USD | 6.184 ZAC | −0,24% | 1,44 | +56,12% | |
| 8,6 K USD | 0,01% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,42% | 97,63 M USD | 196,57 USD | +1,04% | 2,33 | +64,27% | |
| 7,3 K USD | 0,15% | Innovator Capital Management LLC | Aktif | Toplam piyasa | 0,89% | 4,92 M USD | 49,00 USD | +1,16% | — | — | |
| 2,69 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,53% | 2,79 M USD | 26,33 CAD | −0,92% | 0,00 | +14,09% | |
| 2,69 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,50% | 10,37 M USD | 26,84 CAD | +1,71% | 0,13 | +18,77% | |
| 1,05 K USD | 0,07% | Carne Global Financial Services Ltd. | Pasif | Yüksek temettü verimi | 0,85% | — | 25,2000 USD | −0,83% | 0,03 | — | |
| 494 USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,36% | 4,31 M USD | 24,49 CAD | +1,24% | 0,18 | +18,04% | |
| 494 USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,36% | 881,02 K USD | 24,94 CAD | +1,05% | 0,00 | +13,48% |