Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Bank of the Philippine Islands hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,33 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 45,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 13,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 13,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 12,35 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +57,49% | |
| 10,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 10,15 M USD | 0,85% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,49% | 1,19 B USD | 42,45 USD | +0,05% | 0,83 | +88,97% | |
| 8,03 M USD | 4,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 177,58 M USD | 26,97 USD | +0,11% | 0,97 | +2,30% | |
| 7,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 5,55 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 5,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 4,99 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 4,41 M USD | 0,16% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,49% | 2,7 B USD | 60,40 USD | +0,18% | 0,67 | +117,77% | |
| 3,91 M USD | 0,24% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,67 B USD | 34,25 USD | −0,12% | 0,99 | +38,76% | |
| 3,76 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 3,76 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 3,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 3,15 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 3,15 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 3,15 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 3,11 M USD | 6,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 45,91 M USD | 1,637 USD | −0,12% | 0,21 | +2,35% | |
| 3,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,71 B USD | 263,53 USD | −0,05% | 0,37 | +66,23% | |
| 3 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 2,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 2,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 2,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,79 B USD | 5,862 GBP | −0,12% | 0,60 | +62,68% | |
| 2,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 458,5 M USD | 7,5071 USD | +0,86% | 0,37 | +54,70% | |
| 2,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,52 B USD | 8,252 USD | +0,24% | 0,19 | +65,96% | |
| 2,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,18 B USD | 9,601 USD | +0,18% | 1,39 | +66,06% | |
| 1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 1,87 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,82 M USD | 7,98% | First Metro Asset Management, Inc. | Pasif | Büyük sermaye | 0,50% | — | 106,0 PHP | −1,21% | 0,43 | −4,05% | |
| 1,55 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 1,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,6 B USD | 65,05 USD | +0,48% | 0,51 | +73,68% | |
| 1,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,71 B USD | 103,65 USD | +0,30% | 2,26 | +59,57% | |
| 1,38 M USD | 0,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 463,03 M USD | 25,565 USD | −1,05% | 0,01 | +65,95% | |
| 1,38 M USD | 0,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 95,03 M USD | 23,675 USD | −0,06% | 0,02 | +49,16% | |
| 1,1 M USD | 0,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,03 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,21 B USD | 7,545 USD | −0,19% | 0,24 | +64,75% | |
| 1,03 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 9,31 B USD | 7,235 EUR | −0,01% | 0,52 | +48,42% | |
| 962,7 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 924,29 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 902,11 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,78 B USD | 103,85 USD | +0,15% | 3,29 | +61,90% | |
| 794,13 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 794,13 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 778,53 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +64,66% | |
| 712,67 K USD | 0,05% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,44 B USD | 55,60 USD | +0,71% | 2,46 | +64,28% | |
| 646,94 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,32 B USD | 6.051 GBX | −0,10% | 1,63 | +48,58% | |
| 646,94 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 146,41 M USD | 9,6864 USD | −1,18% | 2,49 | +68,30% | |
| 615,52 K USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 93,42 M USD | 20,13 USD | −0,69% | 1,30 | +48,38% | |
| 597,87 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,46 B USD | 96,29 EUR | −0,08% | 1,02 | +47,66% | |
| 550,18 K USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 528,98 K USD | 0,07% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 493,88 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,17 M USD | 14,523 GBP | −0,47% | 0,21 | +30,32% | |
| 493,88 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 263,2 M USD | 21,418 USD | −0,21% | 0,00 | +62,34% | |
| 477,9 K USD | 1,30% | Benchmark Co. Ltd. | Pasif | Büyük sermaye | — | 36,59 M USD | 78,80 HKD | +1,68% | 1,71 | +21,06% | |
| 432,03 K USD | 0,92% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 47,51 M USD | 38,00 USD | +0,20% | 2,68 | +42,52% | |
| 355,46 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,31 | +48,95% | |
| 343,37 K USD | 0,70% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 49,17 M USD | 40,33 USD | −0,01% | 1,23 | +42,51% | |
| 305,26 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 298,04 K USD | 0,23% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 131,92 M USD | 35,56 USD | +0,61% | 0,66 | +66,18% | |
| 286,82 K USD | 0,07% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 284,56 K USD | 0,33% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,75% | 85,07 M USD | 40,25 USD | +0,31% | 0,36 | +93,58% | |
| 220,08 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 490,17 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 186,94 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 396,79 M USD | 58,26 GBP | +0,32% | 0,15 | +50,25% | |
| 186,94 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 26,55 M USD | 74,07 USD | +0,35% | 0,00 | +59,21% | |
| 185,16 K USD | 0,19% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% | |
| 169,89 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 135,82 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 400,96 M USD | 147,57 USD | −0,07% | 2,07 | +53,56% | |
| 127,81 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% | |
| 120,5 K USD | 0,17% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 72,89 M USD | 32,45 USD | −0,01% | 0,77 | +79,01% | |
| 111,45 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 72,66 M USD | 24,440 EUR | +0,14% | 0,87 | +24,59% | |
| 111,45 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,56 B USD | 66,92 EUR | −0,24% | 0,82 | +49,31% | |
| 108,06 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 324,14 M USD | 72,26 USD | +0,33% | 0,75 | +62,91% | |
| 103,32 K USD | 0,23% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 45,44 M USD | 13,026 USD | −0,88% | 0,52 | +68,49% | |
| 100,03 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 137,35 M USD | 51,30 USD | +0,25% | 0,42 | +55,59% | |
| 95,75 K USD | 0,60% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 16,01 M USD | 31,82 USD | +0,09% | 1,36 | +53,45% | |
| 93,6 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — | |
| 91,05 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 85,56 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 63,44 K USD | 0,09% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 47,19 M USD | 4.669 GBX | −0,82% | 4,65 | +51,49% | |
| 63,44 K USD | 0,09% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 25,25 M USD | 80,60 EUR | −1,32% | 0,08 | +58,12% | |
| 62,84 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 56,27 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 150,43 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 50,1 K USD | 0,04% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 136,04 M USD | 1.346,4 GBX | −0,01% | 0,04 | +38,26% | |
| 48,83 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 147,37 M USD | 24,745 EUR | −0,38% | 0,51 | +31,02% | |
| 46,97 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 43,08 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 140,86 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 37,04 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 45,57 M USD | 72,78 USD | +0,45% | 0,70 | +50,02% | |
| 35,45 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,54% | 81,3 M USD | 11.624 GBX | +0,15% | 0,40 | +45,82% | |
| 35,43 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 79,52 M USD | 7,048 CHF | +0,43% | 0,29 | +15,20% | |
| 35,43 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 18,82 M USD | 7,033 EUR | −1,51% | 0,53 | +17,44% | |
| 33,23 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 635,02 M USD | 14,416 EUR | −0,12% | 0,45 | +50,21% | |
| 32,04 K USD | 0,03% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 30,25 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 80,42 M USD | 84,71 USD | +0,27% | 0,40 | +63,49% | |
| 29,71 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 100,32 M USD | 47,65 USD | +0,56% | 0,47 | +66,32% |