UNITE Group plc hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, UNITE Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, UTGPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38,73 M USD | 6,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 613,59 M USD | 399,60 GBX | +0,66% | 1,19 | +9,77% | |
25,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
15,52 M USD | 1,75% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 905,06 M USD | 23,275 EUR | +0,78% | 0,50 | +27,15% | |
14,36 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,52 B USD | 47,31 USD | +0,98% | 0,65 | +35,95% | |
11,88 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
9,81 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,46 B USD | 48,570 GBP | +0,76% | 1,64 | +47,50% | |
9,81 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,16 B USD | 40,325 GBP | +0,74% | 0,50 | +47,50% | |
9,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
9,34 M USD | 0,99% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 945,22 M USD | 2.002,0 GBX | +0,40% | 1,25 | +35,84% | |
9,01 M USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,83 B USD | 25,40 USD | +0,95% | 1,05 | +29,79% | |
8,33 M USD | 4,48% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 186,77 M USD | 362,6 GBX | +0,76% | 2,58 | +7,18% | |
8,09 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
7,59 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,73 B USD | 27,18 USD | +1,00% | 1,13 | +8,09% | |
7,21 M USD | 0,24% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
4,95 M USD | 2,81% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 172,32 M USD | 13,020 EUR | +0,20% | 0,08 | +35,28% | |
4,52 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 442,26 M USD | 27,390 USD | +0,72% | 0,00 | +8,62% | |
4,52 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,62 B USD | 1.673,0 GBX | +0,24% | 1,74 | +5,22% | |
4,52 M USD | 0,21% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 105,96 M USD | 21,875 CHF | +0,07% | 1,36 | +3,24% | |
3,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 1,02 B USD | 1.809,5 GBX | +0,32% | 1,09 | +2,66% | |
3,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 69,01 M USD | 5,925 EUR | +0,59% | 0,41 | +18,59% | |
3,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 75,64 M USD | 4,9655 GBP | +0,65% | 1,10 | +23,78% | |
3,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 383,66 M USD | 6,006 USD | +0,55% | 0,46 | +27,61% | |
3,44 M USD | 0,38% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 891,7 M USD | 23,38 USD | +1,08% | 0,89 | +35,70% | |
3,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
3,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
3,43 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
3,09 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 622,9 M USD | 34,290 EUR | +0,42% | 0,51 | +42,70% | |
2,87 M USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,12 B USD | 45,30 USD | +0,78% | 0,38 | +30,29% | |
2,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
2,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
2,61 M USD | 0,90% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 292,2 M USD | 27,56 USD | +1,21% | 2,74 | +31,46% | |
2,54 M USD | 1,99% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,43% | 25,54 M USD | 6,854 EUR | −1,30% | 0,07 | — | |
2,44 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
1,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
1,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
1,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
1,66 M USD | 0,26% | American Century Cos., Inc. | Aktif | Gayrı Menkul | 0,17% | 651,13 M USD | 44,20 USD | +0,75% | 0,53 | +25,59% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,65 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,64 M USD | 0,48% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 337,16 M USD | 50,80 USD | +1,40% | 0,60 | +109,75% | |
1,64 M USD | 0,37% | Vert Asset Management LLC | Aktif | Gayrı Menkul | 0,45% | 440,36 M USD | 10,58 USD | +0,86% | 1,34 | +38,03% | |
1,62 M USD | 2,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,46% | 77,92 M USD | 13,562 EUR | +0,68% | 0,64 | +25,41% | |
1,54 M USD | 0,88% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 176 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
1,5 M USD | 0,23% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 640,73 M USD | 74,71 USD | +0,62% | 0,47 | +95,24% | |
1,45 M USD | 3,06% | Harvest Portfolios Group, Inc. | Aktif | Gayrı Menkul | 1,28% | 46,01 M USD | 5,67 CAD | +0,89% | 0,02 | +781,61% | |
1,41 M USD | 0,90% | AGF Management Ltd. | Aktif | Toplam piyasa | — | 1,09 M USD | 30,73 CAD | +0,85% | 0,00 | +11,96% | |
1,27 M USD | 1,78% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 70,27 M USD | 47,80 USD | +1,40% | 1,56 | +104,42% | |
1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
1,11 M USD | 0,30% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 371,81 M USD | 60,45 USD | +0,97% | 1,24 | +32,05% | |
1,11 M USD | 0,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 827,79 M USD | 31,97 USD | +1,23% | 0,21 | +86,58% | |
980,34 K USD | 0,28% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 357,28 M USD | 37,694 EUR | +0,38% | 0,54 | +13,60% | |
976,34 K USD | 0,24% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 396,4 M USD | 16,00 AUD | +1,14% | 0,66 | +19,97% | |
937,58 K USD | 0,24% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 391,98 M USD | 344,75 EUR | +0,38% | 0,96 | +47,76% | |
924,67 K USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 505,12 M USD | 58,69 EUR | +0,44% | 0,50 | +62,97% | |
914,44 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 305,84 M USD | 34,79 USD | +0,64% | 2,61 | +26,55% | |
914,44 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 45,71 M USD | 17,656 EUR | +0,50% | 0,01 | +6,42% | |
883,09 K USD | 0,98% | Aberdeen Group Plc | Aktif | Gayrı Menkul | 0,59% | 89,78 M USD | 9,303 EUR | +0,27% | 0,30 | −5,03% | |
845,91 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,20 AUD | +0,76% | 0,44 | +58,32% | |
820,9 K USD | 1,76% | CI Financial Corp. | Aktif | Gayrı Menkul | 1,44% | 32,46 M USD | 21,50 CAD | +0,75% | 0,00 | +21,50% | |
809,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
805,01 K USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% | |
803,53 K USD | 0,26% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 303,41 M USD | 21,91 AUD | +0,87% | 0,50 | +28,27% | |
802,59 K USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 327,32 M USD | 26,84 AUD | +0,98% | 0,56 | +4,43% | |
673,61 K USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 483,06 M USD | 78,56 GBP | +0,76% | 0,78 | +45,41% | |
673,61 K USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 145,15 M USD | 6,004 GBP | +0,71% | 0,73 | +42,71% | |
628,98 K USD | 0,98% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 64,67 M USD | 2.021,5 GBX | +0,43% | 0,17 | +36,05% | |
612,33 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
612,33 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
585,11 K USD | 0,32% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,73% | 182,22 M USD | 31,16 CAD | +0,94% | 0,75 | +27,78% | |
571,07 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
540,41 K USD | 0,26% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
521,81 K USD | 0,56% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 92,92 M USD | 22,84 USD | +1,02% | 1,69 | +32,43% | |
497,73 K USD | 0,26% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 188,45 M USD | 1.423,5 JPY | +0,25% | 0,52 | +27,77% | |
430,54 K USD | 0,20% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 214,58 M USD | 134,18 EUR | −0,87% | — | +46,67% | |
407,18 K USD | 0,61% | Bank of Montreal | Aktif | Gayrı Menkul | — | 36,43 M USD | 16,39 CAD | +0,68% | 0,00 | +1,59% | |
395,51 K USD | 0,61% | PEH Wertpapier AG | Pasif | Toplam piyasa | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
387,52 K USD | 0,25% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,55 M USD | 66,47 USD | +0,63% | 0,38 | +76,38% | |
375,22 K USD | 0,99% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 38,35 M USD | 2.038,0 GBX | +0,47% | 0,20 | +36,80% | |
372,16 K USD | 0,99% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 37,81 M USD | 18.758 GBX | +0,40% | 0,17 | +37,11% | |
366,39 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,43 B USD | 137,3628 EUR | +0,78% | 0,15 | +50,90% | |
353,45 K USD | 0,88% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 39,99 M USD | 40,49 USD | +1,34% | 1,39 | +70,06% | |
349,66 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
325,01 K USD | 0,09% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
259,13 K USD | 1,78% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 4,37 M USD | 2.636,0 GBX | +0,79% | 0,00 | +66,97% | |
242,92 K USD | 0,51% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,72 M USD | 11,906 USD | +0,77% | — | +5,76% | |
242,92 K USD | 0,51% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,52 M USD | 11,382 USD | +0,73% | 1,29 | +5,76% | |
214,09 K USD | 1,04% | The Bank of Nova Scotia | Aktif | Gayrı Menkul | — | 21,1 M USD | 22,03 CAD | +0,92% | 0,00 | +5,52% | |
198,56 K USD | 0,30% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,42 M USD | 8,538 EUR | +0,62% | 0,00 | +3,68% | |
186,37 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
181,59 K USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 24,36 M USD | 7,215 GBP | +0,55% | 2,12 | +48,56% | |
181,59 K USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,35% | 1,76 M USD | 8,871 GBP | +0,03% | 0,02 | +58,67% | |
181,59 K USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 26,96 M USD | 6,301 EUR | +0,83% | 0,06 | +51,94% | |
175,19 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 663,88 M USD | 138,62 EUR | +0,83% | 0,69 | +53,89% | |
165,13 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 686,98 M USD | 49,26 USD | +1,05% | 0,48 | +87,75% | |
147,82 K USD | 0,10% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
109,53 K USD | 0,08% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
101,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 407,94 M USD | 36,08 CAD | +0,92% | 0,68 | +88,58% | |
101,84 K USD | 0,15% | Sygnia Ltd. | Pasif | Büyük sermaye | 0,89% | 68,8 M USD | 21.710 ZAC | +0,64% | 0,38 | +58,62% | |
101,73 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 322,59 M USD | 54,89 EUR | +0,90% | 0,25 | +50,92% |