MOL Hungarian Oil & Gas Plc Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, MOL Hungarian Oil & Gas Plc Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
29,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
24,55 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
12,15 M USD | 0,38% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
8,39 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
8,34 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
7,65 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,42 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
6,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
6,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,9 B USD | 67,00 USD | −0,12% | 0,50 | +59,79% | |
4,69 M USD | 1,01% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 461,27 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
4,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,33 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
4,2 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
2,48 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,42 M USD | 0,60% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 401,25 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
2,19 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 652,49 M USD | 63,98 USD | −0,51% | 0,68 | +97,75% | |
2,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
1,82 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 334,71 M USD | 5,9788 USD | −1,46% | 0,14 | +21,37% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,07 B USD | 6,2799 USD | −0,47% | 0,06 | +63,43% | |
1,75 M USD | 0,46% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,66% | 385,09 M USD | 34,92 USD | +0,07% | 0,30 | +68,39% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,56 M USD | 0,65% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,46 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
1,42 M USD | 0,59% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 144,52 M USD | 6,111 USD | −0,11% | 6,38 | +68,50% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 17,13 M USD | 7,3900 USD | −0,30% | 0,02 | +68,50% | |
1,31 M USD | 0,90% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
1,23 M USD | 0,41% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
1,19 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 623,28 M USD | 75,06 USD | +0,74% | 0,89 | +36,11% | |
1,1 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
1,07 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,01 M USD | 3,59% | Van Eck Associates Corp. | Pasif | Enerji | 0,62% | 28,16 M USD | 37,65 USD | +0,28% | 1,58 | +55,18% | |
942,13 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
905,63 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
893,44 K USD | 0,79% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,2 M USD | 24,17 USD | +0,20% | 0,37 | +70,11% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 30,92 M USD | 30,64 USD | +0,25% | 0,49 | +64,13% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 167,16 M USD | 1.231,25 GBX | −0,10% | 1,04 | +32,05% | |
701,81 K USD | 0,45% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 156,71 M USD | 12,30 USD | +1,15% | 0,35 | +22,50% | |
692,83 K USD | 0,20% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
668,28 K USD | 1,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 37,05 M USD | 28,06 USD | +0,68% | 0,17 | +61,54% | |
652,64 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
535,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
535,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
529,7 K USD | 0,42% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 127,37 M USD | 30,36 USD | −0,12% | 1,03 | +61,35% | |
513,31 K USD | 0,14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 369,89 M USD | 30,54 USD | +1,14% | 0,38 | +31,61% | |
506,27 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 232,49 M USD | 26,22 USD | −0,44% | 0,43 | +40,05% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
449,3 K USD | 0,05% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,45% | 842,77 M USD | 26,22 GBP | −0,17% | 1,19 | +47,38% | |
449,25 K USD | 0,09% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 489,78 M USD | 4,7845 GBP | −1,04% | 0,44 | +19,38% | |
437,5 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 374,59 M USD | 22,065 USD | −1,34% | 1,00 | +50,92% | |
420,83 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
347,64 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
275,12 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,58% | 121,68 M USD | 42,16 USD | +0,39% | 0,58 | +57,87% | |
219,68 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
205,6 K USD | 0,29% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,51% | 72,89 M USD | 16,464 USD | −1,11% | 3,17 | +29,05% | |
193,33 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 56,77 M USD | 10,352 USD | −0,67% | — | — | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,37% | 71,21 M USD | 10,480 USD | −0,73% | 0,48 | — | |
167,95 K USD | 0,19% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 89,51 M USD | 34,62 USD | +0,44% | 1,51 | +13,07% | |
162,99 K USD | 0,29% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 27,950 EUR | −0,18% | 0,14 | +32,08% | |
157,27 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
155,7 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
151,64 K USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 168,24 M USD | 59,49 USD | −0,33% | 0,66 | +20,41% | |
145,14 K USD | 1,02% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 14,33 M USD | 3.045,5 GBX | −0,34% | 0,00 | +30,52% | |
126,23 K USD | 0,37% | FMR LLC | Aktif | Toplam piyasa | 0,38% | 33,71 M USD | 30,58 USD | −0,43% | 0,76 | +25,28% | |
112,66 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
111,54 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,23 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
97,52 K USD | 0,12% | BlackRock, Inc. | Pasif | Enerji | 0,40% | 82,26 M USD | 25,82 USD | +0,78% | 0,54 | +37,95% | |
89,05 K USD | 0,08% | Russell Investment Management LLC | Aktif | Hedef sonuç | 1,32% | 7,71 M USD | 18,81 CAD | +1,02% | 0,50 | +28,64% | |
70,04 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 153,38 M USD | 51,28 USD | +0,43% | 1,56 | +85,33% | |
69,63 K USD | 0,17% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
69,53 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 122,01 M USD | 59,96 USD | +1,10% | 7,68 | +62,77% | |
64,69 K USD | 0,21% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
62,57 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 290,54 M USD | 62,49 USD | +0,15% | 0,86 | +61,38% | |
60,72 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 72,32 M USD | 43,330 USD | −0,46% | 0,00 | +56,82% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 37,76 M USD | 4.063 GBX | +0,49% | 1,55 | +46,17% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 2,82 M USD | 69,14 EUR | +1,33% | 0,09 | +49,04% | |
43,31 K USD | 0,09% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 45,13 M USD | 21,94 CAD | −0,27% | 0,01 | +67,67% | |
42,2 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
38,4 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
37,33 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% |