Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Julius Baer Gruppe AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 250,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 162,35 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 117,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 111,48 M USD | 4,94% | UBS Group AG | Pasif | Orta kap | 0,27% | 2,25 B USD | 315,00 CHF | −0,17% | 1,02 | +21,42% | |
| 72 M USD | 4,74% | BlackRock, Inc. | Pasif | Orta kap | 0,45% | 1,52 B USD | 327,10 CHF | −0,32% | 0,23 | +20,88% | |
| 59,16 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 56,17 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 18,49 B USD | 55,21 USD | 0,00% | 0,63 | +86,64% | |
| 50,04 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,87 B USD | 164,12 CHF | +0,31% | 0,83 | +28,03% | |
| 45,47 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 42,77 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 38,09 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 36,33 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 35,16 M USD | 3,88% | UBS Group AG | Pasif | Orta kap | 0,28% | 891,57 M USD | 126,78 CHF | −0,19% | 0,74 | +18,65% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 758,19 M USD | 25,320 CHF | +0,16% | 0,70 | +25,58% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,37 M USD | 16,522 USD | +3,85% | 0,07 | +42,92% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 63,98 M USD | 21,060 CHF | +0,53% | 9,66 | +25,58% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 261,92 M USD | 19,068 EUR | −0,53% | 0,36 | +34,65% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,52 M USD | 17,446 EUR | +0,11% | 0,00 | +34,40% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 97,7 M USD | 18,080 USD | +0,88% | 0,31 | +42,86% | |
| 34,32 M USD | 0,82% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,89 B USD | 31,730 CHF | +0,25% | 0,89 | +25,65% | |
| 34,14 M USD | 1,39% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,43 B USD | 222,35 CHF | +0,29% | 0,57 | +29,06% | |
| 28,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.138,0 GBX | −0,35% | 0,74 | +65,18% | |
| 28,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,19 B USD | 9.741 GBX | −0,35% | 0,43 | +47,98% | |
| 28,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 580,15 M USD | 7,4146 USD | −0,34% | 0,17 | +23,41% | |
| 28,19 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 26,56 M USD | 1,44% | Perpetual Ltd. | Aktif | Toplam piyasa | — | — | 4,92 AUD | +0,41% | 0,02 | — | |
| 25,8 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,34 M USD | 3,7990 CHF | +0,42% | 0,28 | — | |
| 25,8 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,82 B USD | 18,406 CHF | +0,05% | 0,26 | +27,64% | |
| 23,93 M USD | 0,52% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,71 B USD | 36,61 USD | −1,51% | 0,62 | +114,36% | |
| 23,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 21,61 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145 M USD | 25,320 USD | +0,10% | 0,00 | +28,50% | |
| 21,61 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,76 B USD | 298,19 EUR | +0,10% | 0,33 | +45,04% | |
| 20,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,63 B USD | 8.533 GBX | 0,00% | 0,71 | +41,50% | |
| 18,62 M USD | 0,84% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,26 B USD | 86,98 CHF | +0,08% | 0,60 | +27,82% | |
| 18,62 M USD | 0,84% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 239,1 M USD | 3,7360 CHF | +0,17% | 1,27 | — | |
| 17,53 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,7 B USD | 63,79 USD | +0,52% | 0,70 | +50,80% | |
| 17,5 M USD | 0,12% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 17,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,9 B USD | 3.336,0 GBX | −0,03% | 0,49 | +41,45% | |
| 17,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,86 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 17,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,37 M USD | 6,573 CHF | −0,11% | 1,97 | +22,58% | |
| 17,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,439 EUR | +0,19% | 0,91 | +25,56% | |
| 17,32 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 14,67 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 13,67 M USD | 3,91% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 341,87 M USD | 19,538 CHF | +0,25% | 0,10 | +27,00% | |
| 13,67 M USD | 3,91% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 325,36 M USD | 22,325 CHF | −0,18% | 0,53 | +24,45% | |
| 13,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 13,21 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,309 EUR | +0,10% | 0,68 | +26,15% | |
| 13,21 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,69 B USD | 61,33 EUR | +0,15% | 0,98 | +44,97% | |
| 13,15 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 104,03 M USD | 67,15 EUR | −0,53% | 1,37 | +20,99% | |
| 13,15 M USD | 0,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,45 B USD | 86,33 EUR | −0,48% | 0,95 | +20,99% | |
| 12,72 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 12,57 M USD | 1,77% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 296,51 M USD | 23,330 EUR | +0,54% | 1,79 | +52,83% | |
| 12,57 M USD | 1,77% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 411,86 M USD | 77,03 EUR | +0,34% | 2,91 | +51,50% | |
| 12 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 674 M USD | 6.772 GBX | +0,08% | 0,12 | +40,85% | |
| 11,9 M USD | 0,51% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,34 B USD | 14,356 EUR | +1,20% | 0,95 | +95,33% | |
| 11,78 M USD | 4,36% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,66% | 271,35 M USD | 28,82 USD | −0,17% | 1,17 | +55,60% | |
| 11,49 M USD | 1,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 859,32 M USD | 228,95 CHF | 0,00% | 0,91 | +30,55% | |
| 10,95 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 295,57 M USD | 21,855 USD | +0,21% | 0,33 | +49,99% | |
| 10,95 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,69 B USD | 112,08 EUR | +0,21% | 1,80 | +44,14% | |
| 10,95 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 164,92 M USD | 87,45 EUR | +0,14% | 3,14 | +44,15% | |
| 10,81 M USD | 0,12% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 9,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,01 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 9,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 9,25 M USD | 0,85% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,09 B USD | 23,580 CHF | +0,19% | 0,49 | +28,41% | |
| 9,08 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 9,03 M USD | 1,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 669,98 M USD | 163,92 EUR | +0,12% | 0,74 | +38,44% | |
| 8,88 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,25 GBP | −0,24% | 0,57 | +47,86% | |
| 8,88 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 174,92 USD | −0,31% | 0,86 | +67,41% | |
| 8,81 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 8,43 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,995 GBP | +0,03% | 0,91 | +43,01% | |
| 8,43 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,832 EUR | +0,16% | 0,52 | +45,78% | |
| 8,42 M USD | 1,71% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 491,54 M USD | 52,97 EUR | +0,80% | 3,46 | +22,28% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,908 USD | −0,34% | 0,03 | +50,13% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132,99 M USD | 8,355 GBP | −0,24% | 0,03 | +48,96% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 130,5 M USD | 7,291 CHF | +0,69% | 0,32 | +33,22% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,25 M USD | 8,8290 USD | +0,39% | 4,16 | +51,92% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 323,58 M USD | 7,847 EUR | −0,38% | 2,28 | +42,44% | |
| 8,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,4 B USD | 12,396 EUR | −0,21% | 0,88 | +35,29% | |
| 8,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,54 M USD | 7,440 GBP | −0,09% | 0,07 | +41,93% | |
| 8,1 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,55 B USD | 8,970 GBP | −0,04% | 0,75 | +41,89% | |
| 8,09 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 7,57 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,425 GBP | −0,12% | 1,59 | +41,80% | |
| 7,57 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,605 GBP | −0,10% | 0,53 | +41,79% | |
| 7,03 M USD | 1,36% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 514,86 M USD | 247,10 EUR | +0,10% | 0,49 | +38,71% | |
| 6,84 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 6,34 M USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,99 B USD | 30,28 CAD | +0,08% | 0,82 | +62,96% | |
| 6,04 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,71 M USD | 150,10 EUR | +0,08% | 1,73 | +41,76% | |
| 6,04 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,19 B USD | 157,92 EUR | +0,14% | 1,17 | +44,77% | |
| 5,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,63 M USD | 3,7860 GBP | −0,28% | 0,00 | — | |
| 5,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,82 B USD | 111,79 USD | −0,27% | 3,06 | +67,42% | |
| 5,82 M USD | 1,96% | UBS Group AG | Pasif | Tema | 0,30% | 299,78 M USD | 15,304 CHF | +0,12% | 0,88 | +24,23% | |
| 5,7 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,85 B USD | 38,335 USD | −0,89% | 0,53 | +57,74% | |
| 5,7 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,54 B USD | 159,16 EUR | −0,16% | 1,16 | +40,25% | |
| 5,64 M USD | 0,59% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 965,76 M USD | 34,98 USD | −0,34% | 1,58 | +48,82% | |
| 5,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,73 B USD | 145,94 USD | +0,20% | 1,95 | +67,41% | |
| 5,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 431,59 M USD | 28,92 GBP | −0,28% | 0,19 | +65,78% | |
| 5,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 51,56 M USD | 11,652 CHF | −0,07% | 0,17 | +14,93% | |
| 5,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,44 B USD | 101,920 EUR | −0,20% | 1,44 | +51,11% | |
| 5,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 428,12 M USD | 12,8075 EUR | −0,30% | 1,15 | +17,87% | |
| 5,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,57 B USD | 122,520 EUR | −0,19% | 1,62 | +50,93% |