Vinci SA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Vinci SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VCISF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
981,31 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
620,88 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
454,92 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
231,34 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
206,66 M USD | 1,68% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,06 B USD | 57,39 EUR | −1,73% | 0,32 | +83,87% | |
206,66 M USD | 1,68% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,28 B USD | 96,26 EUR | −1,71% | 0,95 | +83,87% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 678,46 M USD | 39,030 EUR | −1,60% | 1,54 | +50,55% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 4,15 B USD | 79,98 EUR | −1,56% | 0,76 | +50,55% | |
165,26 M USD | 3,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,31 M USD | 5,130 EUR | −1,61% | 0,98 | — | |
165,08 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
156,76 M USD | 15,98% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 989,72 M USD | 83,34 EUR | −1,24% | 0,42 | +86,97% | |
155,35 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,29 B USD | 55,67 EUR | −1,73% | 0,97 | +78,72% | |
147,78 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
142,57 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
115,63 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,94 B USD | 210,45 EUR | −1,73% | 0,46 | +81,20% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
106,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
93,24 M USD | 0,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
92,87 M USD | 1,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,57 B USD | 4.897,0 GBX | −1,46% | 0,73 | +80,14% | |
90,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
80,43 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,34 B USD | 208,50 EUR | −1,63% | 0,48 | +75,61% | |
80,43 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 621,2 M USD | 10,548 USD | −1,44% | 0,18 | +88,23% | |
80,43 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 939,64 M USD | 8,060 GBP | −1,51% | 0,10 | +83,46% | |
79,62 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,21 B USD | 61,02 USD | −1,45% | 1,03 | +106,79% | |
78,41 M USD | 1,69% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,66 B USD | 61,09 USD | −1,75% | 1,55 | +114,85% | |
76,04 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,65 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
75,45 M USD | 0,25% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,25 B USD | 61,38 EUR | −1,70% | 0,86 | +83,48% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 676,8 K USD | 5,169 EUR | −1,75% | 0,60 | — | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 87,59 M USD | 184,14 CHF | −1,92% | 4,70 | +71,91% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 23,13 M USD | 24.270 GBX | −1,67% | 2,10 | +92,28% | |
74,63 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 121,3 M USD | 299,15 USD | −1,81% | 0,09 | +95,93% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 947,95 M USD | 89,57 EUR | −1,72% | 0,21 | +83,94% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 52,84 M USD | 169,80 USD | −0,86% | 0,20 | +119,25% | |
70,44 M USD | 1,66% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,23 B USD | 144,74 EUR | −1,71% | 0,37 | +83,80% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 751,16 M USD | 22,040 USD | −0,99% | 1,21 | +89,39% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,75 B USD | 36,115 EUR | −1,61% | 0,91 | +77,20% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 704,5 M USD | 24,360 CHF | −1,89% | 3,43 | +65,69% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 128,73 M USD | 28,380 EUR | −0,02% | 0,06 | +77,19% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,02 M USD | 18,376 USD | −1,49% | 0,74 | +81,04% | |
68,2 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 185,72 EUR | −1,53% | 0,14 | +77,15% | |
66,28 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
65,08 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,36 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
65,08 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,42 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
65,08 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,12 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
65,08 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,07 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
60 M USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,68 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
60 M USD | 0,58% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 896,98 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
58,65 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
56,22 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
56,14 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
55,87 M USD | 4,05% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,38 B USD | 27,78 USD | −0,54% | 1,40 | +61,21% | |
53,83 M USD | 1,62% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 80,44 M USD | 17,332 EUR | −1,94% | 0,42 | +20,77% | |
53,83 M USD | 1,62% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,33 B USD | 19,950 EUR | −1,89% | 1,87 | +95,39% | |
53,44 M USD | 0,60% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,98 B USD | 72,75 USD | −1,84% | 0,75 | +80,98% | |
52,93 M USD | 1,34% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,98 B USD | 44,260 EUR | −1,19% | 2,61 | +61,71% | |
51,67 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,72 B USD | 335,85 EUR | −1,34% | 0,24 | +62,28% | |
51,67 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 140,59 M USD | 70,677 EUR | −0,23% | 0,39 | +62,28% | |
46,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
45,31 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,35 B USD | 10,728 EUR | −1,16% | 0,38 | +69,85% | |
45,31 M USD | 1,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 81,83 M USD | 6,865 EUR | −1,12% | 0,43 | +69,97% | |
44,58 M USD | 0,45% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
43,49 M USD | 2,09% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,11 B USD | 29,30 USD | −0,85% | 0,99 | +85,02% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 271,27 M USD | 19,906 USD | −1,14% | 0,03 | +68,23% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
39,29 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 184,38 USD | 0,00% | — | −9,84% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,46 B USD | 411,24 EUR | −1,92% | 1,59 | +63,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,28 B USD | 58,91 EUR | −1,96% | 0,54 | +63,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,79 B USD | 326,10 EUR | −1,45% | 1,55 | +81,89% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 120,46 M USD | 249,55 CHF | −1,48% | 0,31 | +70,65% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,26 B USD | 68,5900 USD | −1,19% | 0,88 | +95,50% | |
38,85 M USD | 0,15% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,86 B USD | 225,00 GBP | −1,47% | 1,14 | +90,64% | |
38,6 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
38,6 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
36,13 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,39 B USD | 6,475 EUR | −0,99% | 0,54 | +63,34% | |
36,13 M USD | 1,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 716,76 M USD | 5,929 EUR | −0,29% | 0,05 | +63,34% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
34,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
33,71 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 51,67 M USD | 270,20 USD | +0,04% | 0,52 | +85,66% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 296,40 USD | +0,25% | 0,55 | +87,15% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 461,43 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 96,49 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 42,96 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,99 M USD | 183,28 CHF | −0,43% | 0,12 | +61,90% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,11 B USD | 244,20 EUR | +0,02% | 0,10 | +73,03% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,71 B USD | 215,50 CHF | −1,73% | 0,42 | +61,87% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,09 B USD | 223,85 USD | −1,43% | 0,30 | +88,89% | |
33,51 M USD | 0,37% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 216,86 M USD | 2.440,0 JPY | −1,83% | 1,55 | +63,31% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,55 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
33,33 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
33,16 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,08 B USD | 58,48 EUR | −1,57% | 0,13 | +72,69% | |
32,78 M USD | 1,33% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,47 B USD | 39,09 USD | −1,49% | 0,87 | +66,06% | |
32,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 537,39 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
32,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,01 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% |