MONETA Money Bank AS hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, MONETA Money Bank AS hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MONET 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,63 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
21,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
12,19 M USD | 3,42% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 356,47 M USD | 28,56 USD | −1,75% | 1,41 | +103,41% | |
8,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
8,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
8,68 M USD | 0,53% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,65 B USD | 55,31 USD | −2,69% | 1,66 | +60,23% | |
7,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
7,6 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
7,54 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
5,92 M USD | 1,02% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 579,33 M USD | 36,08 USD | −3,24% | 1,10 | +72,72% | |
4,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
4,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
4,42 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,81 B USD | 73,09 USD | −3,66% | 1,11 | +76,64% | |
4,41 M USD | 0,14% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,21 B USD | 44,26 USD | −2,70% | 2,18 | +60,73% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,93 B USD | 67,07 USD | −2,70% | 2,36 | +62,46% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 392,23 M USD | 6,3589 USD | −1,20% | 0,60 | +53,26% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,26 B USD | 9,0325 USD | −2,73% | 0,05 | +53,34% | |
3,1 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
2,45 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
2,18 M USD | 0,10% | UBS Group AG | Pasif | Tema | 0,24% | 371,42 M USD | 22,055 USD | −2,11% | 0,01 | +69,85% | |
2,18 M USD | 0,10% | UBS Group AG | Pasif | Tema | 0,24% | 1,94 B USD | 14,460 EUR | −2,95% | 0,36 | +42,55% | |
2,01 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
1,99 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,14 B USD | 239,95 EUR | −2,14% | 0,70 | +52,31% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,97 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,71 M USD | 0,08% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,12 B USD | 37,00 USD | −3,60% | 1,05 | +62,75% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
1,66 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
1,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,56 M USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,51 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
1,51 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
1,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
1,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 341,27 M USD | 6,1999 USD | +0,75% | 0,18 | +26,33% | |
1,25 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,19 B USD | 6,3804 USD | −1,58% | 0,25 | +68,98% | |
1,21 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,31 B USD | 46,44 USD | −3,90% | 0,15 | +60,41% | |
1,04 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
978,18 K USD | 0,39% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 248,84 M USD | 29,35 USD | −3,14% | 1,49 | +72,34% | |
882,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
882,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
868,75 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,12 USD | −2,78% | 3,08 | +72,32% | |
848,92 K USD | 2,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 36,78 M USD | 27,16 USD | −2,05% | 1,79 | +55,78% | |
738,91 K USD | 1,45% | OTP Bank Nyrt | Pasif | Toplam piyasa | 0,78% | — | 14,750 EUR | −0,22% | 0,23 | — | |
688,62 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
669,34 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
512,22 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 351,42 M USD | 57,59 USD | −2,06% | 1,21 | +45,98% | |
505,05 K USD | 0,23% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 227,77 M USD | 29,73 AUD | −0,97% | 2,91 | +77,92% | |
432,53 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
416,8 K USD | 0,31% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,32% | 135,3 M USD | 28,52 USD | −2,24% | 0,38 | +63,03% | |
399,43 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
399,43 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
337,95 K USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 219,39 M USD | 15,098 USD | +0,40% | 0,08 | +62,72% | |
280,11 K USD | 0,30% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 95,53 M USD | 5,082 USD | −2,48% | 1,01 | +25,55% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 13,11 M USD | 7,547 CHF | −0,95% | 0,75 | +11,06% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 2,18 B USD | 8,030 USD | −1,44% | 0,26 | +17,08% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 190,05 M USD | 580,7 GBX | −1,89% | 1,17 | +10,04% | |
223,77 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 4,57 M USD | 769,1 GBX | −1,71% | 0,57 | +14,34% | |
205,69 K USD | 0,52% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 38,73 M USD | 1.628,6 GBX | −1,48% | 0,63 | +32,11% | |
189,95 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
180,9 K USD | 0,20% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 89,97 M USD | 34,07 USD | −1,61% | 3,79 | +12,97% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 32,59 M USD | 19,180 CHF | −0,05% | 0,22 | +52,99% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 424,75 M USD | 18,458 GBP | −1,79% | 0,90 | +81,93% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 535,77 M USD | 16,642 CHF | −0,53% | 0,68 | +62,97% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 197,98 M USD | 22,750 USD | −1,19% | 0,38 | +86,36% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 33,11 M USD | 15,070 CHF | −0,23% | 0,11 | +59,53% | |
179,19 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 695,65 M USD | 18,818 EUR | −1,94% | 0,59 | +74,15% | |
172,83 K USD | 0,25% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 19,37 M USD | 281,50 EUR | −0,53% | 30,00 | +45,41% | |
156,14 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
134,82 K USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 160,41 M USD | 61,83 USD | −3,54% | 1,24 | +24,82% | |
114,05 K USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 175,16 M USD | 59,15 USD | −2,68% | 1,31 | +20,59% | |
107,38 K USD | 0,89% | CI Financial Corp. | Aktif | Hedef sonuç | 1,48% | 13,7 M USD | 30,05 CAD | −1,48% | 0,00 | +46,43% | |
98,66 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 224,29 M USD | 55,88 USD | −2,53% | 0,46 | +19,83% | |
87,1 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 28,005 EUR | −2,22% | 0,86 | +31,62% | |
85,87 K USD | 0,12% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 73,81 M USD | 43,490 USD | −2,35% | — | +63,61% | |
85,63 K USD | 0,26% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 32,95 M USD | 11,460 USD | −1,61% | 0,04 | +75,37% | |
78,82 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 65,20 USD | −2,69% | 6,99 | +69,57% | |
76,46 K USD | 18,77% | Expat Capital AD | Pasif | Büyük sermaye | 1,38% | 406,02 K USD | 2,0260 EUR | +2,23% | 6,54 | +116,16% | |
76,24 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 288,67 M USD | 61,41 USD | −3,17% | 3,86 | +65,09% | |
56,71 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
53,07 K USD | 0,45% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,65% | 11,65 M USD | 28,35 USD | −2,44% | 0,50 | — | |
33,37 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,192 USD | −2,86% | 0,01 | +74,80% | |
33,37 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 48,01 M USD | 13,394 GBP | −3,22% | 0,00 | +22,25% | |
23,82 K USD | 0,02% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
22,68 K USD | 0,01% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 32,88 M USD | 30,06 USD | −1,83% | 0,00 | +65,07% | |
22,68 K USD | 0,01% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 160 M USD | 1.192,25 GBX | −1,90% | 0,43 | +33,82% | |
20,37 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 89,51 M USD | 40,68 USD | −3,79% | 0,88 | +69,94% | |
19,37 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61,87 M USD | 9.391 GBX | −1,70% | 0,34 | +30,96% | |
19,35 K USD | 0,04% | Le Mouvement des caisses Desjardins | Aktif | Toplam piyasa | 0,41% | 46,24 M USD | 21,84 CAD | −3,36% | 0,00 | +75,63% | |
18,76 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
16,91 K USD | 0,04% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 46,03 M USD | 33,15 CAD | −2,50% | 2,47 | +70,11% | |
16,66 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 32,68 M USD | 56,99 USD | −3,57% | 1,30 | +58,28% | |
16,4 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,95% | 12,43 M USD | 35,220 USD | −2,07% | 0,00 | +67,03% | |
16,03 K USD | 0,12% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,85 M USD | 26,120 USD | −2,25% | 0,11 | +62,19% | |
15,47 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 36,53 M USD | 25,820 USD | +1,18% | 0,00 | +26,50% | |
15,38 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 42,15 M USD | 64,79 USD | −2,69% | 0,46 | +50,89% | |
14,98 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 16,06 M USD | 6,718 EUR | +0,60% | 1,71 | +11,79% |