Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Georg Fischer 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 46,34 M USD | 0,26% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% | |
| 39,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 35,94 M USD | 1,59% | UBS Group AG | Pasif | Orta kap | 0,27% | 2,24 B USD | 315,55 CHF | +0,10% | 0,92 | +21,27% | |
| 23,67 M USD | 1,56% | BlackRock, Inc. | Pasif | Orta kap | 0,45% | 1,52 B USD | 328,15 CHF | +0,66% | 0,40 | +20,88% | |
| 23,66 M USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,65% | 58,27 M USD | 25,6947 EUR | +0,65% | 0,27 | +27,23% | |
| 23,66 M USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,46 B USD | 68,35 EUR | +0,37% | 0,78 | +27,22% | |
| 21,37 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 16,3 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,86 B USD | 163,62 CHF | +0,42% | 2,81 | +27,40% | |
| 13,08 M USD | 0,35% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,71 B USD | 70,91 EUR | +0,10% | 2,49 | +32,01% | |
| 12,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 12,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 11,5 M USD | 0,99% | BlackRock, Inc. | Pasif | Endüstriyel | 0,46% | 1,17 B USD | 92,71 EUR | +0,11% | 2,12 | +59,56% | |
| 11,32 M USD | 1,25% | UBS Group AG | Pasif | Orta kap | 0,28% | 896,54 M USD | 127,02 CHF | +0,81% | 1,77 | +18,28% | |
| 10,63 M USD | 1,50% | Legal & General Group Plc | Pasif | Tema | 0,49% | 706,55 M USD | 19,160 EUR | +0,64% | 0,41 | +33,37% | |
| 10,16 M USD | 0,94% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,08 B USD | 68,49 USD | +0,62% | 0,42 | +43,15% | |
| 8,47 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 8,47 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 8,47 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 8,36 M USD | 0,30% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,81 B USD | 18,396 CHF | +0,66% | 0,43 | +27,42% | |
| 8,36 M USD | 0,30% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,05 M USD | 3,7830 CHF | +0,79% | 0,00 | — | |
| 8,13 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,19 B USD | 90,60 USD | +0,35% | 1,01 | +72,88% | |
| 7,53 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 7,47 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,4 B USD | 37,84 USD | +0,34% | 0,80 | +49,36% | |
| 6,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 5,95 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,26 B USD | 86,91 CHF | +0,57% | 0,35 | +27,57% | |
| 5,95 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 238,12 M USD | 3,7295 CHF | +0,61% | 0,44 | — | |
| 5,78 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 5,71 M USD | 1,93% | Invesco Ltd. | Pasif | Tema | 0,75% | 294,49 M USD | 47,96 USD | +0,84% | 0,36 | +38,50% | |
| 4,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,98 B USD | 9,853 USD | +0,67% | 3,74 | +48,12% | |
| 4,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 4,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 3,23 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 3,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 3,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 2,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 2,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 2,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 2,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,645 GBP | −0,20% | 0,74 | +41,79% | |
| 2,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +41,80% | |
| 2,44 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,14 M USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,68% | 230,2 M USD | 68,98 CAD | +0,16% | 1,03 | +44,02% | |
| 1,97 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 1,97 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 1,88 M USD | 0,30% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 631,62 M USD | 64,21 EUR | +0,25% | 1,18 | +41,56% | |
| 1,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,47 AUD | −1,21% | 0,79 | +45,27% | |
| 1,29 M USD | 0,20% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 659,94 M USD | 65,68 EUR | +0,12% | 0,97 | +44,86% | |
| 1,24 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,82 B USD | 65,650 GBP | −0,05% | 1,23 | +43,08% | |
| 1,24 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,11 B USD | 101,22 USD | −0,12% | 2,31 | +62,00% | |
| 1,18 M USD | 0,10% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 1,19 B USD | 79,02 USD | +0,42% | 0,53 | +78,80% | |
| 1,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 1,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,22 B USD | 78,18 USD | +0,35% | 0,79 | +62,62% | |
| 1,15 M USD | 0,34% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 338,78 M USD | 375,35 EUR | +0,27% | 1,03 | +31,63% | |
| 1,08 M USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 31,61 M USD | 13,214 USD | +0,70% | 0,31 | — | |
| 1,08 M USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,76 B USD | 117,32 EUR | +0,69% | 0,75 | +32,66% | |
| 1,04 M USD | 1,76% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 59,01 M USD | 55,67 USD | −0,73% | 0,42 | +46,31% | |
| 865,9 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 3,83 M USD | 2.161,3 GBX | +0,22% | 0,20 | +16,30% | |
| 865,9 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,38% | 619,47 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% | |
| 815,86 K USD | 0,82% | State of Zurich | Pasif | Toplam piyasa | 0,54% | 103,71 M USD | 10,732 CHF | +0,56% | 0,56 | — | |
| 798,8 K USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,72 B USD | 153,8552 EUR | −0,19% | 2,22 | +43,24% | |
| 664,09 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,33 B USD | 50,88 USD | +0,06% | 0,83 | +40,07% | |
| 534,82 K USD | 0,35% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% | |
| 509,79 K USD | 0,21% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 125,74 M USD | 58,51 EUR | +0,07% | 1,30 | +30,52% | |
| 509,79 K USD | 0,21% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 120,41 M USD | 162,5081 EUR | +0,31% | 0,49 | +31,98% | |
| 499,13 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — | |
| 499,13 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% | |
| 488,63 K USD | 0,21% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 234,26 M USD | 149,52 EUR | 0,00% | — | +34,07% | |
| 477,87 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 631,91 M USD | 36,610 EUR | −0,20% | 1,23 | +43,84% | |
| 462,06 K USD | 0,14% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 154,84 M USD | 35,40 CAD | +0,11% | 0,51 | +43,58% | |
| 462,06 K USD | 0,14% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 124,48 M USD | 38,02 CAD | −0,39% | 0,51 | +33,75% | |
| 454,01 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% | |
| 453,4 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,91 B USD | 77,71 EUR | +0,22% | 0,47 | +47,70% | |
| 448,26 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 833,83 M USD | 33,28 USD | +0,62% | 1,58 | — | |
| 431,06 K USD | 1,05% | Invesco Ltd. | Pasif | Endüstriyel | 0,20% | 44,35 M USD | 767,2 EUR | +0,31% | 0,85 | +61,69% | |
| 406,26 K USD | 0,10% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% | |
| 383,93 K USD | 0,16% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% | |
| 352,57 K USD | 2,97% | AJM Ventures LLC | Pasif | Tema | 0,69% | 11,87 M USD | 21,252 USD | +1,44% | 0,19 | — | |
| 316,43 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 752,42 M USD | 44,04 USD | +0,09% | 0,55 | +42,46% | |
| 292,05 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 1,02 B USD | 45,94 USD | +0,20% | 0,75 | +42,05% | |
| 270,67 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 795,02 M USD | 55,22 USD | +0,02% | 1,37 | +60,07% | |
| 233,34 K USD | 0,32% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 74,45 M USD | 44,16 USD | +0,63% | 0,42 | +52,43% | |
| 231,52 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% | |
| 224,46 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% | |
| 213,06 K USD | 0,14% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% | |
| 212,81 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 629,02 M USD | 154,72 EUR | −0,12% | 1,02 | +45,27% | |
| 192,87 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% | |
| 171,1 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 473,34 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% | |
| 170,15 K USD | 0,10% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% | |
| 167,04 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% | |
| 162,71 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 413,87 M USD | 61,50 EUR | −0,10% | 6,47 | +42,96% | |
| 149,41 K USD | 0,34% | Deutsche Bank AG | Aktif | Küçük sermaye | 0,52% | 54,19 M USD | 34,800 EUR | +0,69% | 0,33 | +21,10% | |
| 129,93 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 446,64 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% | |
| 122,76 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,92 AUD | −0,20% | 0,44 | +52,77% | |
| 122,61 K USD | 0,09% | The Goldman Sachs Group, Inc. | Aktif | Toplam piyasa | — | 173,51 M USD | 10,706 EUR | +0,09% | 0,22 | — | |
| 114,75 K USD | 0,04% | Morgan Stanley | Pasif | Büyük sermaye | 0,18% | 320,13 M USD | 78,41 USD | +0,39% | 1,40 | +45,49% | |
| 104,25 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 106,19 AUD | −1,15% | 0,27 | +65,57% | |
| 101,83 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,33 M USD | 5,834 GBP | −0,14% | 1,59 | +26,94% | |
| 101,83 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,15 M USD | 7,300 EUR | −0,23% | 0,11 | +20,99% | |
| 96,75 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% | |
| 89,66 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,39% | 195,49 M USD | 2.784 GBX | +0,07% | 0,28 | +47,80% |