Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Roche Holding Ltd Dividend Right Cert. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,24 B USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 133,25 B USD | 80,00 USD | −0,14% | 0,65 | +57,59% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,44 USD | −0,04% | 0,75 | +60,71% | |
| 2,2 B USD | 1,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,28 USD | −0,28% | 0,78 | +56,61% | |
| 1,32 B USD | 15,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 8,14 B USD | 181,36 CHF | −0,30% | 1,64 | +36,25% | |
| 1,11 B USD | 1,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 101,07 USD | −0,33% | 0,75 | +56,67% | |
| 927,45 M USD | 14,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,57 B USD | 161,82 CHF | +0,36% | 0,61 | +24,38% | |
| 838,52 M USD | 2,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,37 B USD | 76,38 USD | +0,57% | 0,67 | +76,99% | |
| 755,21 M USD | 18,12% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,16 B USD | 136,20 CHF | −0,31% | 1,05 | +26,02% | |
| 755,21 M USD | 18,12% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 94,96 M USD | 3,7510 CHF | −0,17% | 0,45 | — | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 87,62 USD | −0,66% | 0,72 | +59,65% | |
| 677,56 M USD | 1,16% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,58 USD | −0,14% | 1,17 | +58,58% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,21 M USD | 16,888 EUR | +0,07% | 0,05 | +30,48% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 253,42 M USD | 18,672 EUR | −0,33% | 1,03 | +31,63% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,47 M USD | 20,370 CHF | +0,02% | 3,04 | +21,74% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,06 M USD | 15,910 USD | +0,16% | 0,14 | +38,55% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 94,19 M USD | 17,658 USD | +0,91% | 0,42 | +39,78% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 721,6 M USD | 24,850 CHF | −0,28% | 1,09 | +22,86% | |
| 643,74 M USD | 15,66% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,76 B USD | 31,125 CHF | −0,32% | 1,11 | +22,92% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 78,05 USD | −0,14% | 0,52 | +58,35% | |
| 544,98 M USD | 17,96% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 3,01 B USD | 138,60 CHF | −0,32% | 0,59 | +27,23% | |
| 527,88 M USD | 18,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 892,68 M USD | 167,60 CHF | +0,02% | 0,59 | +23,55% | |
| 527,88 M USD | 18,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,99 B USD | 150,08 EUR | +0,13% | 0,58 | +34,35% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 428,99 M USD | 0,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 89,73 USD | −0,12% | 0,90 | +57,93% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 92,33 USD | −1,03% | 0,58 | +34,54% | |
| 390,83 M USD | 14,53% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,58 M USD | 3,7095 CHF | −0,26% | 2,81 | — | |
| 390,83 M USD | 14,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,68 B USD | 17,992 CHF | −0,45% | 0,81 | +24,46% | |
| 386,82 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 361,97 M USD | 1,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,21 USD | −0,06% | 0,66 | +58,50% | |
| 325,18 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 325,18 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 325,18 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 325,18 M USD | 2,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 318,19 M USD | 15,12% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 213,54 M USD | 3,6585 CHF | −0,34% | 0,34 | — | |
| 318,19 M USD | 15,12% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,08 B USD | 85,30 CHF | −0,33% | 0,44 | +24,79% | |
| 318,17 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,44 B USD | 47,40 USD | −0,96% | 0,33 | +47,57% | |
| 303,41 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 86,71 USD | −0,18% | 0,76 | +57,98% | |
| 287,2 M USD | 16,09% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,78 B USD | 6,405 GBP | −0,53% | 0,56 | +22,90% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 96,37 USD | +0,68% | 0,89 | +72,73% | |
| 248,2 M USD | 15,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,66 B USD | 61,81 USD | −0,71% | 1,10 | +46,67% | |
| 243,24 M USD | 2,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,82% | |
| 243,24 M USD | 2,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,86% | |
| 237,03 M USD | 3,51% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,68 B USD | 50,63 EUR | +0,84% | 0,83 | +60,33% | |
| 225,14 M USD | 9,43% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,37 B USD | 220,55 CHF | −0,32% | 0,78 | +27,14% | |
| 216,76 M USD | 2,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 216,76 M USD | 2,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 209,36 M USD | 2,30% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 76,65 USD | −0,75% | 0,68 | +60,93% | |
| 204,42 M USD | 0,98% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,21 B USD | 49,11 USD | +0,72% | 0,78 | +70,34% | |
| 201,14 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 201,14 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 201,14 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 145,01 USD | −0,78% | 0,69 | +66,08% | |
| 185,01 M USD | 3,45% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,39 B USD | 33,23 USD | −0,27% | 0,56 | +33,58% | |
| 181,86 M USD | 3,97% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,56 B USD | 98,26 USD | −1,07% | 0,56 | +23,82% | |
| 177,39 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 177,39 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 163,65 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,08 M USD | 35,55 USD | −0,36% | 0,23 | +58,30% | |
| 163,65 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,52 CAD | −0,47% | 0,81 | +57,43% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 160,84 M USD | 15,45% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,04 B USD | 23,175 CHF | −0,32% | 1,39 | +25,63% | |
| 154,36 M USD | 2,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 154,36 M USD | 2,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 152,55 M USD | 1,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,27 USD | −0,00% | 0,75 | +59,34% | |
| 150,95 M USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,45 B USD | 74,31 USD | −0,72% | 0,78 | +58,34% | |
| 143,21 M USD | 1,42% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10 B USD | 78,58 USD | −0,66% | 0,93 | +57,84% | |
| 143,14 M USD | 3,90% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,52 B USD | 50,40 EUR | −0,04% | 0,68 | +13,03% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,255 GBP | −0,18% | 0,54 | +40,28% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,4 B USD | 49,010 GBP | −0,17% | 0,94 | +40,28% | |
| 135,28 M USD | 1,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,17 B USD | 87,55 USD | +0,37% | 0,81 | +66,51% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,29 B USD | 311,20 USD | −0,34% | 0,14 | +68,49% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,52 M USD | 284,20 USD | +0,05% | 0,44 | +70,19% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,2 B USD | 240,65 USD | −0,27% | 1,29 | +66,79% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 499,89 M USD | 261,40 GBP | +1,24% | 1,29 | +64,07% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 134,38 M USD | 195,80 USD | −0,32% | 1,46 | +66,84% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 72,69 M USD | 189,62 CHF | +0,53% | 0,57 | +47,03% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 226,81 M USD | 2.582,0 JPY | +0,10% | 1,44 | +50,13% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,9 B USD | 227,45 CHF | −0,15% | 0,22 | +46,50% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,86 B USD | 254,85 EUR | −0,31% | 0,41 | +58,05% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,42 M USD | 231,65 EUR | +1,09% | 0,03 | +58,08% | |
| 134,78 M USD | 15,44% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 865,24 M USD | 118,60 EUR | −0,29% | 1,18 | +25,30% | |
| 134,3 M USD | 5,91% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,28 B USD | 32,35 USD | +0,43% | 1,32 | +59,24% | |
| 126,88 M USD | 16,11% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 784,72 M USD | 235,40 EUR | −0,38% | 0,75 | +27,57% | |
| 124,08 M USD | 1,47% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,51 B USD | 50,09 USD | −0,57% | 0,52 | +60,89% | |
| 122,19 M USD | 1,41% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,59 B USD | 29,46 CAD | −0,54% | 0,51 | +58,53% | |
| 121,11 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +70,03% | |
| 111,41 M USD | 2,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,47 M USD | 149,68 EUR | −0,15% | 0,26 | +42,12% | |
| 111,41 M USD | 2,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,11 B USD | 157,74 EUR | +0,06% | 0,78 | +45,81% | |
| 108,92 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,2 B USD | 100,06 USD | −0,45% | 0,72 | +55,35% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 408,54 M USD | 29,07 GBP | −0,48% | 0,52 | +67,64% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,19 M USD | 11,818 CHF | +0,54% | 0,63 | +16,07% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,57 B USD | 123,555 EUR | −0,42% | 0,84 | +54,15% |