Vesta hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Vesta hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VESTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,65 B USD | 53,65 USD | −0,57% | 0,81 | +59,40% | |
27,72 M USD | 1,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,16 B USD | 66,18 USD | −0,44% | 0,77 | +67,45% | |
20,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,78 B USD | 65,38 USD | −0,49% | 0,95 | +63,30% | |
8,89 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,52 B USD | 46,85 USD | −0,93% | 0,34 | +34,84% | |
6,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,55 B USD | 42,96 USD | −0,69% | 1,04 | +64,15% | |
6,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,812 USD | −0,77% | 0,56 | +64,08% | |
5,94 M USD | 0,35% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,68 B USD | 56,66 USD | −2,18% | 1,16 | +58,69% | |
5,07 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,41 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
2,74 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,28 B USD | 33,03 USD | −0,48% | 1,47 | +60,11% | |
2,42 M USD | 0,27% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 906,33 M USD | 23,13 USD | −0,77% | 1,00 | +33,05% | |
2,02 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +61,94% | |
1,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
1,87 M USD | 0,17% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,13 B USD | 44,95 USD | −0,33% | 1,16 | +29,47% | |
1,65 M USD | 0,56% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 296,85 M USD | 27,23 USD | −0,80% | 0,43 | +28,65% | |
1,59 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +24,65% | |
1,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,34 B USD | 8,204 USD | −0,83% | 1,50 | +64,91% | |
1,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,127 USD | −0,73% | 1,66 | +64,85% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 11,36 M USD | 7,459 CHF | −0,29% | 4,00 | +11,49% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 22,86 M USD | 7,758 EUR | +0,56% | 1,61 | +13,08% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 181,45 M USD | 577,3 GBX | −0,16% | 0,97 | +9,55% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 2,08 B USD | 7,997 USD | −0,66% | 2,25 | +17,82% | |
1,18 M USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 3,6 M USD | 762,4 GBX | −0,70% | 0,00 | +14,56% | |
1,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 66,28 EUR | −0,09% | 0,56 | +29,92% | |
1,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,01 B USD | 55,140 GBP | −0,05% | 1,05 | +26,86% | |
987,36 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,08 B USD | 37,65 USD | −0,95% | 0,58 | +56,04% | |
912,4 K USD | 1,34% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 69,1 M USD | 32,27 USD | −0,54% | 2,29 | +65,01% | |
699,07 K USD | 0,20% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 362,14 M USD | 52,13 USD | −0,35% | 4,07 | +99,20% | |
649,14 K USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,73% | 405,97 M USD | 67,44 USD | −1,05% | 3,52 | +60,70% | |
637,38 K USD | 0,16% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 402,91 M USD | 117,04 EUR | −0,37% | 1,03 | +33,11% | |
620,15 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,29 B USD | 47,22 USD | −0,67% | 8,07 | +58,97% | |
584,49 K USD | 0,16% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,34 M USD | 17,568 EUR | −0,14% | 6,10 | +3,70% | |
584,49 K USD | 0,16% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 310,02 M USD | 34,57 USD | −0,55% | 0,70 | +25,76% | |
541,47 K USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 345,49 M USD | 85,85 EUR | −0,43% | 3,09 | +32,98% | |
539,85 K USD | 0,45% | Invesco Ltd. | Pasif | Toplam piyasa | 0,90% | 120,8 M USD | 23,83 USD | −1,08% | 1,52 | +51,65% | |
445,92 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,93 M USD | 26,01 USD | −0,61% | 9,98 | +65,44% | |
445,92 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,25 CAD | −0,34% | 1,38 | +64,11% | |
415,68 K USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 85,48 M USD | 30,98 USD | −0,27% | 0,36 | +31,17% | |
279,84 K USD | 0,09% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 307,4 M USD | 21,76 AUD | +0,97% | 0,43 | +26,49% | |
276,65 K USD | 0,97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,76% | 28,53 M USD | 31,37 USD | −0,74% | 0,39 | +39,13% | |
228,72 K USD | 0,54% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 42,67 M USD | 25,000 USD | −1,09% | 0,00 | +24,81% | |
189,07 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 463,87 M USD | 40,60 USD | −0,81% | 1,26 | +25,92% | |
188,66 K USD | 0,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 121,06 M USD | 2.467,5 GBX | −0,04% | 0,33 | +40,57% | |
163,51 K USD | 0,18% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 90,65 M USD | 34,47 USD | −1,03% | 3,20 | +14,21% | |
139,19 K USD | 0,35% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 39,89 M USD | 23,07 USD | −1,16% | 0,33 | +44,95% | |
122,66 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 170,77 M USD | 59,68 USD | −0,79% | 0,68 | +21,36% | |
118,84 K USD | 0,22% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 55,12 M USD | 63,97 USD | −0,75% | 0,39 | +21,70% | |
102,74 K USD | 0,26% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 39,64 M USD | 1.667,6 GBX | −0,25% | 0,52 | +27,43% | |
95,25 K USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 159,22 M USD | 63,09 USD | −0,55% | 1,24 | +26,62% | |
81,96 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 222,93 M USD | 56,34 USD | −0,81% | 2,57 | +18,86% | |
67,21 K USD | 0,53% | FMR LLC | Aktif | Toplam piyasa | 0,60% | 12,58 M USD | 31,30 USD | −0,66% | 2,11 | +31,09% | |
66,68 K USD | 0,56% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,65% | 11,81 M USD | 29,14 USD | −0,90% | 0,34 | — | |
61,82 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 110,75 M USD | 64,96 USD | −0,98% | 0,05 | +87,18% | |
33,11 K USD | 0,11% | FMR LLC | Aktif | Toplam piyasa | 0,55% | 29,71 M USD | 29,47 USD | −0,68% | 0,61 | +23,41% | |
18,26 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 54 M USD | 6,517 CHF | −0,06% | 0,71 | +7,79% | |
18,26 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,42 M USD | 6,474 EUR | −0,77% | 0,21 | +7,80% | |
16,72 K USD | 0,04% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,45 M USD | 33,44 CAD | −0,68% | 0,60 | +67,71% | |
10,84 K USD | 0,07% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,76% | 16,64 M USD | 54,03 USD | −2,02% | 1,03 | +45,38% | |
4,05 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,62 M USD | 26,095 USD | −0,77% | 0,00 | +54,25% | |
2,97 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,88 M USD | 25,270 EUR | −0,73% | 0,01 | +8,63% | |
1,68 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,15% | 5,52 M USD | 27,21 USD | −0,92% | 0,03 | +15,88% | |
1,08 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,20% | 2,79 M USD | 23,530 EUR | −0,59% | 0,00 | +2,35% |