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 | 80,11 USD | +0,56% | 0,94 | +57,59% | |
| 2,74 B USD | 1,00% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,46 USD | +0,39% | 0,86 | +60,71% | |
| 2,2 B USD | 1,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,54 USD | +0,52% | 0,97 | +56,61% | |
| 1,32 B USD | 15,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 8,14 B USD | 182,22 CHF | +0,18% | 0,44 | +36,25% | |
| 1,11 B USD | 1,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 101,40 USD | +0,66% | 0,99 | +56,67% | |
| 927,45 M USD | 14,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,57 B USD | 161,36 CHF | +0,07% | 0,22 | +24,38% | |
| 838,52 M USD | 2,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,37 B USD | 75,95 USD | +0,81% | 0,73 | +76,99% | |
| 755,21 M USD | 18,12% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 4,19 B USD | 136,64 CHF | +0,01% | 0,60 | +25,59% | |
| 755,21 M USD | 18,12% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 94,12 M USD | 3,7605 CHF | +0,08% | 0,33 | — | |
| 716,55 M USD | 1,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 88,20 USD | +0,80% | 0,86 | +59,65% | |
| 680,4 M USD | 1,16% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,61 USD | +0,67% | 1,05 | +58,58% | |
| 635,19 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 78,16 USD | +0,55% | 0,91 | +58,35% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,22 M USD | 16,888 EUR | +0,07% | 0,05 | +30,48% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 93,84 M USD | 17,498 USD | +1,46% | 1,00 | +39,78% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,02 M USD | 15,910 USD | +0,16% | 0,14 | +38,55% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,78 B USD | 31,260 CHF | +0,11% | 0,40 | +22,94% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 60,77 M USD | 20,370 CHF | +0,02% | 3,04 | +21,74% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 725,03 M USD | 24,920 CHF | +1,51% | 0,60 | +22,87% | |
| 624,05 M USD | 15,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 253,79 M USD | 18,774 EUR | +0,21% | 0,76 | +31,67% | |
| 544,98 M USD | 17,96% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 3,01 B USD | 139,10 CHF | +0,04% | 0,13 | +27,23% | |
| 526,66 M USD | 18,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 897,49 M USD | 167,58 CHF | +0,01% | 0,34 | +23,15% | |
| 526,66 M USD | 18,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 2 B USD | 150,06 EUR | +0,12% | 0,22 | +34,18% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.152,9 GBX | +0,25% | 0,29 | +67,04% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,35 B USD | 9.826 GBX | +0,20% | 0,26 | +48,53% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,5000 USD | +0,35% | 0,05 | +24,17% | |
| 509,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 10,0340 EUR | +0,29% | 0,10 | +59,72% | |
| 428,99 M USD | 0,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 89,84 USD | +0,48% | 0,61 | +57,93% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 179,97 M USD | 25,355 USD | +0,42% | 0,01 | +26,95% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,13 M USD | 157,20 EUR | +0,38% | 0,22 | +43,56% | |
| 411,55 M USD | 2,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,1 B USD | 298,70 EUR | +0,32% | 0,53 | +47,02% | |
| 409,39 M USD | 4,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,03 B USD | 93,29 USD | +0,90% | 1,02 | +34,54% | |
| 390,83 M USD | 14,53% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,59 M USD | 3,7185 CHF | −0,01% | 0,00 | — | |
| 390,83 M USD | 14,53% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,7 B USD | 18,068 CHF | −0,03% | 0,10 | +24,76% | |
| 386,82 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,2 B USD | 8.478 GBX | +0,20% | 0,13 | +40,06% | |
| 363,49 M USD | 1,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,24 USD | +0,55% | 0,95 | +58,50% | |
| 325,34 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,29 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 325,34 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,65 B USD | 3.314,4 GBX | +0,19% | 0,41 | +40,01% | |
| 325,34 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,582 CHF | +0,87% | 0,08 | +22,55% | |
| 325,34 M USD | 2,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,441 EUR | +0,26% | 0,01 | +25,39% | |
| 318,19 M USD | 15,12% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 214,66 M USD | 3,6680 CHF | −0,08% | 0,05 | — | |
| 318,19 M USD | 15,12% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,09 B USD | 85,52 CHF | −0,07% | 0,10 | +24,95% | |
| 318,17 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,44 B USD | 47,86 USD | +0,53% | 0,25 | +47,57% | |
| 303,41 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 86,87 USD | +0,65% | 0,30 | +57,98% | |
| 287,2 M USD | 16,09% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,18% | 1,77 B USD | 6,418 GBP | −0,33% | 0,38 | +22,90% | |
| 270,41 M USD | 1,72% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 95,71 USD | +0,60% | 0,96 | +72,73% | |
| 248,2 M USD | 15,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,66 B USD | 62,25 USD | +1,15% | 1,17 | +46,67% | |
| 243,35 M USD | 2,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,312 EUR | +0,18% | 0,13 | +25,86% | |
| 243,35 M USD | 2,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,36 EUR | +0,29% | 0,49 | +45,82% | |
| 237,03 M USD | 3,51% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,68 B USD | 50,32 EUR | +0,22% | 0,15 | +60,33% | |
| 225,14 M USD | 9,43% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,38 B USD | 221,50 CHF | +0,11% | 0,19 | +28,21% | |
| 213,56 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 624,38 M USD | 6.732 GBX | +0,32% | 0,02 | +42,28% | |
| 213,56 M USD | 2,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 116,300 EUR | +0,31% | 0,09 | +45,88% | |
| 208,63 M USD | 2,31% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 77,23 USD | +0,88% | 1,32 | +60,93% | |
| 205,27 M USD | 0,97% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,21 B USD | 48,76 USD | +0,41% | 0,86 | +70,34% | |
| 201,99 M USD | 2,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 304,7 M USD | 21,820 USD | +2,08% | 0,02 | +50,78% | |
| 201,99 M USD | 2,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,51 B USD | 112,20 EUR | +0,43% | 0,17 | +47,60% | |
| 201,99 M USD | 2,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,3 M USD | 87,59 EUR | +0,39% | 0,75 | +47,61% | |
| 189 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 146,15 USD | +0,48% | 0,66 | +66,08% | |
| 185,78 M USD | 3,46% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,39 B USD | 33,32 USD | +0,54% | 0,64 | +33,58% | |
| 181,86 M USD | 3,97% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 4,56 B USD | 99,32 USD | +0,56% | 0,62 | +23,82% | |
| 177,39 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,05 B USD | 6,889 GBP | +0,72% | 0,00 | +37,11% | |
| 177,39 M USD | 2,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,192 EUR | +0,26% | 0,11 | +42,26% | |
| 163,65 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,75 CAD | +0,99% | 0,87 | +57,43% | |
| 163,65 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,07 M USD | 35,68 USD | +0,62% | 0,43 | +59,56% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 125,69 GBP | +0,30% | 0,31 | +46,66% | |
| 160,97 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 175,88 USD | +0,33% | 0,45 | +66,45% | |
| 160,84 M USD | 15,45% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,05 B USD | 23,380 CHF | +0,56% | 0,15 | +25,65% | |
| 153,79 M USD | 2,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 548,16 M USD | 7,471 GBP | +0,71% | 0,00 | +41,34% | |
| 153,79 M USD | 2,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,4 B USD | 8,982 GBP | +0,49% | 0,35 | +41,30% | |
| 153,19 M USD | 1,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,27 USD | +0,57% | 0,78 | +59,34% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,635 GBP | +0,06% | 1,29 | +41,91% | |
| 153,06 M USD | 2,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,870 EUR | +0,32% | 0,29 | +46,71% | |
| 150,95 M USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,45 B USD | 74,85 USD | +0,84% | 1,24 | +58,34% | |
| 143,14 M USD | 3,90% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,65 B USD | 50,37 EUR | −0,10% | 0,12 | +13,33% | |
| 142,37 M USD | 1,43% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10 B USD | 79,10 USD | +0,67% | 0,96 | +57,84% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,4 B USD | 49,180 GBP | +0,17% | 0,25 | +40,28% | |
| 137,1 M USD | 2,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,406 GBP | +0,18% | 0,20 | +40,28% | |
| 135,28 M USD | 1,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,17 B USD | 87,23 USD | +0,39% | 0,96 | +66,51% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,91 M USD | 229,15 EUR | −0,78% | 0,31 | +60,49% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,79 M USD | 284,05 USD | +0,25% | 1,27 | +70,19% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 502,77 M USD | 261,40 GBP | +1,24% | 0,36 | +64,93% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 228,9 M USD | 2.608,0 JPY | +1,10% | 1,26 | +50,13% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,87 B USD | 257,20 EUR | +0,61% | 0,14 | +58,60% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 73,64 M USD | 188,62 CHF | +0,06% | 13,24 | +47,03% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 89,93 M USD | 197,44 USD | +0,52% | 0,02 | +67,41% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,92 B USD | 228,80 CHF | +0,44% | 0,09 | +47,00% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,2 B USD | 242,00 USD | +0,29% | 0,02 | +67,36% | |
| 135,07 M USD | 1,52% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,3 B USD | 312,25 USD | +0,56% | 3,90 | +69,13% | |
| 134,78 M USD | 15,44% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,46% | 865,24 M USD | 118,62 EUR | −0,27% | 0,28 | +25,30% | |
| 134,3 M USD | 5,91% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,28 B USD | 32,21 USD | +0,44% | 0,87 | +59,24% | |
| 126,79 M USD | 16,05% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,18% | 784,72 M USD | 235,80 EUR | −0,21% | 0,31 | +27,57% | |
| 124,08 M USD | 1,47% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,51 B USD | 50,37 USD | +1,21% | 1,30 | +60,89% | |
| 122,19 M USD | 1,41% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,65 B USD | 29,62 CAD | +1,02% | 0,73 | +58,53% | |
| 121,11 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +71,19% | |
| 111,46 M USD | 2,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,11 B USD | 158,18 EUR | +0,34% | 0,17 | +46,76% | |
| 111,46 M USD | 2,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,46 M USD | 150,34 EUR | +0,29% | 0,18 | +43,39% | |
| 108,92 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,2 B USD | 100,51 USD | +0,60% | 0,93 | +55,35% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 410,36 M USD | 29,29 GBP | +0,27% | 0,28 | +67,99% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,11 M USD | 11,804 CHF | +0,43% | 0,07 | +15,49% | |
| 97,88 M USD | 0,38% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 429,47 M USD | 12,9840 EUR | +0,32% | 0,01 | +18,34% |