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Aşağıda piyasa değerine göre sıralanmış Mosaic Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VTIVanguard Total Stock Market ETF
346,09 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%563,09 B USD335,86 USD+0,04%0,72+75,09%
VOOVanguard S&P 500 ETF
271,27 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%804,23 B USD628,22 USD+0,05%0,84+78,97%
VBVanguard Small-Cap ETF
260,88 M USD0,16%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,63 B USD256,00 USD+0,16%1,56+37,81%
VBRVanguard Small Cap Value ETF
167,06 M USD0,28%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,28 B USD209,01 USD+0,33%1,07+33,60%
RSPInvesco S&P 500 Equal Weight ETF
111,22 M USD0,15%Invesco Ltd.PasifBüyük sermaye0,20%73,06 B USD190,18 USD+0,24%1,01+36,57%
IVViShares Core S&P 500 ETF
100,89 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%722,51 B USD686,64 USD+0,07%0,97+79,00%
SPYSPDR S&P 500 ETF
98,25 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%702,57 B USD1.048,89 AUD+0,43%0,59+11,36%
SPYSPDR S&P 500 ETF Trust
98,25 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%701,52 B USD683,38 USD+0,06%0,80+78,56%
XLBMaterials Select Sector SPDR Fund
64,34 M USD1,17%State Street Corp.PasifMateryaller0,08%5,45 B USD88,15 USD+0,71%0,73+14,40%
DFATDimensional U.S. Targeted Value ETF
46,35 M USD0,40%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,45 B USD57,83 USD+0,35%1,13+30,48%
VYMVanguard High Dividend Yield Index ETF
42,71 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,32 B USD142,87 USD+0,56%0,69+40,92%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
41,75 M USD0,77%Northern Trust Corp.PasifTema0,46%5,37 B USD44,85 USD+0,38%0,57+11,60%
VAWVanguard Materials ETF
32,89 M USD0,81%The Vanguard Group, Inc.PasifMateryaller0,09%2,71 B USD199,72 USD+0,78%0,86+17,86%
IWRiShares Russell Midcap ETF
29,51 M USD0,07%BlackRock, Inc.PasifOrta kap0,18%45,25 B USD96,58 USD+0,18%0,50+42,90%
RPVInvesco S&P 500 Pure Value ETF
25,53 M USD1,82%Invesco Ltd.PasifBüyük sermaye0,35%1,39 B USD100,82 USD−0,12%1,60+34,56%
DFSVDimensional US Small Cap Value ETF
25,25 M USD0,45%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,54 B USD31,82 USD+0,16%0,88+4,34%
SCHMSchwab U.S. Mid-Cap ETF
21,49 M USD0,18%The Charles Schwab Corp.PasifOrta kap0,04%12,05 B USD29,83 USD+0,30%0,66+35,89%
0A3DiShares Core S&P 500 UCITS ETF19,51 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%639,54 M USD1.642,8 MXN+0,60%0,01+106,02%
GSPXiShares Core S&P 500 UCITS ETF19,51 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,5 B USD11,494 GBP+0,42%1,28+73,71%
CSPXiShares Core S&P 500 UCITS ETF19,51 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%135,04 B USD732,25 USD+0,44%1,27+77,66%
IWDiShares Russell 1000 Value ETF
18,19 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%66,19 B USD208,01 USD+0,37%0,63+41,44%
FNDXSchwab Fundamental U.S. Large Company ETF
18,08 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,23 B USD26,92 USD+0,19%1,07+54,11%
DGROiShares Core Dividend Growth ETF
16,96 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,08%34,63 B USD69,16 USD+0,55%0,70+45,33%
DFASDimensional U.S. Small Cap ETF
15,75 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,51 B USD68,55 USD+0,26%0,95+31,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,62 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,30%222,73 M USD9,225 GBP+0,59%0,54+31,79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,62 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,20%8,58 B USD104,98 USD+0,60%0,37+35,44%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,62 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,32%40,18 M USD8,815 CHF+0,55%0,31+5,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,62 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,35%946,27 M USD10,852 EUR+0,57%1,80+25,93%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,62 M USD0,15%Deutsche Bank AGPasifBüyük sermaye0,25%463,85 M USD79,29 EUR+0,65%22,30−2,11%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
15,28 M USD2,75%SAS Rue la BoétiePasifToplam piyasa0,40%550,98 M USD156,92 EUR−0,17%0,14+21,69%
VUSDVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,36 B USD129,8025 USD+0,44%0,53+77,65%
VUAGVanguard S&P 500 UCITS ETF14,79 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,66 B USD100,00 GBP+0,73%0,57+59,94%
MOOVanEck Agribusiness ETF
14,5 M USD2,45%Van Eck Associates Corp.PasifTema0,55%584,44 M USD72,68 USD+0,48%0,61−13,08%
DFACDimensional U.S. Core Equity 2 ETF
13,94 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,25 B USD39,29 USD+0,13%0,58+58,79%
GNRSPDR S&P Global Natural Resources ETF
13,5 M USD0,38%State Street Corp.PasifTema0,40%3,5 B USD60,92 USD+0,68%0,12+15,11%
SPYMState Street SPDR Portfolio S&P 500 ETF
13,49 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%95,91 B USD80,38 USD+0,06%0,68+78,98%
IVEiShares S&P 500 Value ETF
13,29 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%42,71 B USD212,07 USD+0,41%0,98+51,32%
FTHIFidelity Tactical High Income Fund Trust Units
12,94 M USD0,21%FMR LLCAktifHedef sonuç—28,48 M USD11,84 CAD−0,34%0,03+12,73%
IWSiShares Russell Mid-Cap Value ETF
11,9 M USD0,09%BlackRock, Inc.PasifOrta kap0,23%13,86 B USD140,41 USD+0,26%0,38+34,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,85 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,81 B USD149,04 USD+0,03%0,83+75,16%
ISAGiShares Agribusiness UCITS ETF9,51 M USD2,80%BlackRock, Inc.PasifTema0,55%340,34 M USD50,15 USD+0,96%0,15−4,07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,46 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%30,49 B USD56,87 USD+0,46%0,65+51,86%
COWiShares Global Agriculture Index ETF
9,43 M USD5,72%BlackRock, Inc.PasifTema0,74%164,86 M USD64,92 CAD+0,09%3,05−5,46%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,42 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,53 B USD8.805 GBX+0,43%0,58+74,66%
SPXSInvesco S&P 500 UCITS ETF9,42 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%36,16 B USD1.362,46 USD+0,43%0,62+78,65%
SPXD.USDInvesco S&P 500 UCITS ETF
9,42 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,68 B USD63,47 USD+0,28%0,34+78,63%
E500Invesco S&P 500 UCITS ETF
9,42 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,22 B USD52,456 EUR+0,48%0,47+65,94%
IYMiShares U.S. Basic Materials ETF
8,87 M USD1,26%BlackRock, Inc.PasifMateryaller0,38%699,78 M USD147,86 USD+1,46%0,15+17,63%
SCHXSchwab U.S. Large-Cap ETF
8,29 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,56 B USD27,00 USD0,00%0,96+78,83%
FXZFirst Trust Materials AlphaDEX Fund
7,3 M USD3,59%AJM Ventures LLCPasifMateryaller0,62%202,39 M USD61,66 USD+1,63%0,62+0,91%
IUSViShares Core S&P US Value ETF
6,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,52 B USD102,56 USD+0,45%0,87+50,68%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6,28 M USD0,25%SAS Rue la BoétiePasifBüyük sermaye0,22%2,46 B USD14,094 USD+0,83%0,40+9,59%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6,28 M USD0,25%SAS Rue la BoétiePasifMateryaller0,18%8,42 M USD12,046 EUR+1,67%6,54+7,36%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6,28 M USD0,25%SAS Rue la BoétiePasifBüyük sermaye0,24%63,38 M USD12,620 EUR+0,86%0,10+7,67%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6,28 M USD0,25%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,38 M USD9,472 EUR+0,40%1,77−6,36%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6,28 M USD0,25%SAS Rue la BoétiePasifEndüstriyel0,18%15,93 M USD15,234 EUR+0,62%1,13+9,07%
IWBiShares Russell 1000 ETF
5,87 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%44,89 B USD374,39 USD+0,07%1,57+76,84%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP5,87 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,18%346,04 M USD6,590 GBP+0,61%0,52+9,23%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
5,87 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,17%8,66 M USD5,5936 USD+1,17%0,10—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
5,87 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,17%3,46 B USD6,8531 USD+0,59%0,46+9,51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
5,87 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,19%40,53 M USD5,535 EUR+0,60%0,16—
VONVVanguard Russell 1000 Value ETF
5,85 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,08 B USD91,32 USD+0,42%1,16+41,92%
WSMLiShares MSCI World Small Cap UCITS ETF5,8 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%6,72 B USD8,846 USD+0,42%2,25+41,68%
PRFInvesco RAFI US 1000 ETF
5,69 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,34%8,33 B USD46,37 USD+0,30%1,21+52,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,66 M USD0,12%Manulife Financial Corp.PasifOrta kap0,41%4,53 B USD65,24 USD+0,28%0,70+38,90%
DFUVDimensional US Marketwide Value ETF
4,98 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,4 B USD45,71 USD+0,77%1,13+12,31%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP4,95 M USD0,27%Deutsche Bank AGPasifBüyük sermaye0,22%126,05 M USD8,245 GBP+0,81%0,40+10,00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
4,95 M USD0,27%Deutsche Bank AGPasifBüyük sermaye0,22%2,71 M USD8,645 CHF0,00%0,31+4,57%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
4,95 M USD0,27%Deutsche Bank AGPasifBüyük sermaye0,17%1,15 B USD44,885 EUR+0,75%0,73−1,31%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
4,95 M USD0,27%Deutsche Bank AGPasifBüyük sermaye0,22%537,2 M USD11,922 EUR+0,74%0,17+8,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,94 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%12,88 B USD16,808 USD+0,43%0,37+17,43%
SPY5SPDR S&P 500 UCITS ETF4,94 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%17,65 B USD684,15 USD+0,42%0,69+77,64%
SPPESPDR S&P 500 UCITS ETF
4,94 M USD0,01%State Street Corp.PasifBüyük sermaye0,05%3,03 B USD16,7380 EUR+0,40%0,79+66,46%
SCHBSchwab U.S. Broad Market ETF
4,73 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,19 B USD26,30 USD+0,08%1,11+75,41%
RSPMInvesco S&P 500 Equal Weight Materials ETF
4,48 M USD3,05%Invesco Ltd.PasifMateryaller0,40%145,7 M USD32,53 USD+0,74%0,69+2,38%
SCHVSchwab U.S. Large-Cap Value ETF
4,2 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,83 B USD29,39 USD+0,38%1,01+39,75%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%4,37 B USD70,6875 USD+0,49%0,29+78,55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,65 B USD232,05 GBP+0,48%0,25+74,65%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%119,94 M USD256,40 CHF+0,23%0,09+55,84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%—187,56 USD+0,21%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,35 B USD61,00 EUR+0,49%0,10+59,01%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%14,68 B USD425,75 EUR+0,43%0,58+59,01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3,97 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,66 B USD335,90 EUR+0,51%0,41+66,56%
AVUSAvantis U.S. Equity ETF
3,77 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,15%10,11 B USD110,95 USD+0,11%1,16+61,93%
NANRSPDR S&P North American Natural Resources ETF
3,72 M USD0,51%State Street Corp.PasifTema0,35%724,71 M USD65,68 USD+0,65%1,00+21,74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,71 M USD0,18%JPMorgan Chase & Co.PasifOrta kap0,07%2 B USD105,73 USD+0,29%0,12+43,29%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3,27 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%4,39 M USD74,34 USD+0,46%0,05+78,01%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3,27 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%3,76 B USD135,6575 USD+0,45%0,16+78,13%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3,27 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,15%2,9 B USD117,0680 EUR+0,43%0,59+58,66%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3,27 M USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,28%829,93 M USD163,1088 EUR+0,41%0,95+65,50%
FSMDFidelity Small-Mid Multifactor ETF
3,25 M USD0,18%FMR LLCPasifGenişletilmiş piyasalar0,16%1,83 B USD43,79 USD+0,23%0,43+40,24%
RWLInvesco S&P 500 Revenue ETF
3,22 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,39%6,97 B USD113,54 USD+0,34%1,24+54,89%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,2 M USD0,28%AJM Ventures LLCPasifOrta kap0,60%1,16 B USD124,02 USD−0,01%0,33+38,86%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,19 M USD0,13%State Street Corp.PasifTema0,20%2,52 B USD62,58 USD−0,59%0,59+52,96%
AUSFGlobal X Adaptive U.S. Factor ETF
3,14 M USD0,43%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%719,04 M USD45,54 USD+0,40%0,51+58,21%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,97 M USD0,26%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,12 B USD90,22 USD+0,07%1,01+45,11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,92 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,17%1,98 B USD45,40 USD−0,02%1,17+35,53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,81 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,49 B USD5.193,50 GBX+0,71%1,24+59,96%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2,73 M USD0,28%SEI Investments Co.AktifBüyük sermaye0,15%986,65 M USD40,39 USD+0,85%1,73+22,38%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,73 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,29%4,91 B USD60,78 USD+0,21%0,74+43,96%
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