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Vistra Corp.

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Aşağıda piyasa değerine göre sıralanmış Vistra Corp. 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
2 B USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%570,32 B USD336,23 USD−0,10%0,89+78,67%
VOOVanguard S&P 500 ETF
1,5 B USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%825,21 B USD628,10 USD−0,08%2,13+81,53%
VOVanguard Mid-Cap ETF
1,4 B USD0,71%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%90,35 B USD291,31 USD−0,18%0,83+46,56%
XLUState Street Utilities Select Sector SPDR ETF
859,76 M USD4,05%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%21,58 B USD42,75 USD+0,07%1,31+165,92%
IVViShares Core S&P 500 ETF
652,26 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%724,55 B USD686,51 USD−0,08%0,96+81,56%
SPYSPDR S&P 500 ETF
649,35 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%58,79 K USD1.030,00 AUD−0,36%0,75+9,89%
SPYSPDR S&P 500 ETF Trust
649,35 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%721,31 B USD683,04 USD−0,09%0,88+81,10%
VTVVanguard Value ETF
577,09 M USD0,28%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%155,9 B USD188,93 USD−0,27%0,78+43,70%
VOTVanguard Mid-Cap Growth ETF
548,55 M USD1,65%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,03 B USD283,10 USD−0,44%0,76+57,19%
VPUVanguard Utilities ETF
417,87 M USD4,19%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%7,91 B USD185,64 USD+0,01%0,92+32,15%
IWPiShares Russell Mid-Cap Growth ETF
380,56 M USD1,87%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,4 B USD138,65 USD−0,34%1,08+64,36%
IWFiShares Russell 1000 Growth ETF
221,78 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%125,94 B USD478,49 USD−0,01%0,50+117,48%
IWRiShares Russell Midcap ETF
206,06 M USD0,45%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,36 B USD96,65 USD−0,21%0,96+46,86%
UTESVirtus Reaves Utilities ETF
163,83 M USD11,69%
Virtus Investment Partners, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,49%1,42 B USD78,88 USD−0,18%0,76+76,25%
MTUMiShares MSCI USA Momentum Factor ETF
143,44 M USD0,69%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,69 B USD253,50 USD+0,05%0,68+78,99%
GSPXiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,49 B USD11,522 GBP+0,11%1,10+76,41%
CSPXiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,94 B USD735,09 USD+0,25%0,39+80,22%
0A3DiShares Core S&P 500 UCITS ETF126,08 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%558,23 M USD1.650,0 MXN+0,03%0,00+108,61%
IGFiShares Global Infrastructure ETF
123,84 M USD1,41%
BlackRock, Inc.
Pasif
Tema
0,39%8,85 B USD61,54 USD−0,24%1,89+44,19%
RSPInvesco S&P 500 Equal Weight ETF
116,35 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,23 B USD190,49 USD−0,19%0,61+39,37%
IVWiShares S&P 500 Growth ETF
110,6 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,27 B USD124,04 USD−0,03%0,75+108,04%
SWDAiShares Core MSCI World UCITS ETF97,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
GRNYFundstrat Granny Shots US Large Cap ETF
91,68 M USD2,39%
Toroso Investments Topco LLC
Aktif
Büyük sermaye
0,75%3,84 B USD25,13 USD−0,04%0,97+25,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
89,61 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%99,4 B USD80,36 USD−0,09%0,55+81,54%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%4,41 M USD73,93 USD−0,79%0,17+80,55%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,7 B USD136,1350 USD+0,10%1,05+80,68%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,91 B USD117,0626 EUR+0,12%0,74+63,83%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
87,74 M USD1,17%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%930,31 M USD163,5409 EUR+0,26%0,86+68,06%
VONGVanguard Russell 1000 Growth ETF
85,57 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%35,93 B USD123,15 USD+0,01%1,36+118,16%
FUTYFidelity MSCI Utilities Index ETF
81,87 M USD3,85%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,16 B USD55,35 USD0,00%0,93+32,23%
VUAGVanguard S&P 500 UCITS ETF81,36 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,65 B USD99,01 GBP+0,27%0,92+65,77%
VUSDVanguard S&P 500 UCITS ETF81,36 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,38 B USD130,2900 USD+0,25%0,25+80,19%
VVVanguard Large-Cap ETF
75,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,41 B USD315,47 USD−0,09%1,65+83,69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
74,84 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,52 B USD107,42 USD−0,04%0,49+108,84%
DUHPDimensional US High Profitability ETF
69,12 M USD0,68%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,22 B USD37,81 USD−0,34%0,97+13,36%
JEPIJPMorgan Equity Premium Income ETF
68,45 M USD0,19%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,32 B USD57,02 USD−0,26%0,82+31,36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64,24 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,95 B USD149,21 USD−0,07%0,90+78,75%
FXUFirst Trust Utilities AlphaDEX Fund
62,56 M USD3,60%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,64%1,76 B USD44,93 USD+0,13%2,33+43,26%
IDUiShares U.S. Utilities ETF
62,16 M USD3,71%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,7 B USD108,09 USD−0,05%3,40+33,30%
SPMOInvesco S&P 500 Momentum ETF
59,53 M USD0,45%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,21 B USD120,72 USD−0,23%1,12+121,32%
SCHXSchwab U.S. Large-Cap ETF
53,69 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,39 B USD26,98 USD−0,07%0,76+81,83%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,49 B USD121.280 GBX+0,06%0,87+15,62%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%404,13 M USD103,000 EUR+0,06%—+10,19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
52,34 M USD0,38%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%4,61 B USD107,96 EUR0,00%0,46+10,18%
DFACDimensional U.S. Core Equity 2 ETF
50,9 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,99 B USD39,53 USD−0,08%0,78+63,24%
SPXSInvesco S&P 500 UCITS ETF50,45 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,15 B USD1.368,29 USD+0,26%0,50+81,20%
G500Invesco S&P 500 UCITS ETF Hedged GBP50,45 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,58 B USD8.839 GBX+0,10%0,50+77,31%
SPXD.USDInvesco S&P 500 UCITS ETF
50,45 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
50,45 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,19 B USD52,580 EUR+0,26%2,64+68,48%
VTVanguard Total World Stock ETF
45,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD140,97 USD−0,11%0,78+69,41%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41,58 M USD2,18%
Royal Bank of Canada
Aktif
Orta kap
—33,85 M USD24,17 CAD−0,12%0,02+3,33%
PWRDTCW Transform Systems ETF
41,45 M USD4,47%
The TCW Group, Inc.
Aktif
Tema
0,75%928,64 M USD97,21 USD−0,74%0,94+35,01%
IUSGiShares Core S&P U.S. Growth ETF
41,34 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,47 B USD169,02 USD−0,04%0,97+104,55%
IWBiShares Russell 1000 ETF
40,93 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,96 B USD374,15 USD−0,11%1,95+79,96%
VOOGVanguard S&P 500 Growth ETF
40,5 M USD0,19%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,93 B USD447,57 USD+0,03%0,69+108,61%
EMLPFirst Trust North American Energy Infrastructure Fund
34,87 M USD1,02%
AJM Ventures LLC
Aktif
Enerji
0,96%3,43 B USD38,20 USD−0,47%1,33+59,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF33,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
SPY5SPDR S&P 500 UCITS ETF32,29 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,78 B USD686,28 USD+0,17%0,71+80,21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32,29 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,19 B USD16,874 USD+0,25%0,79+17,56%
SPPESPDR S&P 500 UCITS ETF
32,29 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,71 B USD16,7700 EUR+0,24%0,60+68,97%
RPGInvesco S&P 500 Pure Growth ETF
31,84 M USD2,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,56 B USD46,43 USD−0,21%0,63+52,49%
IUUSiShares S&P 500 Utilities Sector UCITS ETF30,39 M USD4,18%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%790,11 M USD10,510 USD−0,24%0,82+30,28%
SCHBSchwab U.S. Broad Market ETF
30,36 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,31 B USD26,33 USD−0,04%0,77+78,89%
IMCGiShares Morningstar Mid-Cap Growth ETF
30,05 M USD0,97%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,13 B USD80,55 USD−0,49%1,28+50,08%
JGROJPMorgan Active Growth ETF
29,86 M USD0,35%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,46 B USD94,76 USD+0,04%1,01+16,83%
FTHIFidelity Tactical High Income Fund Trust Units
29,74 M USD0,46%
FMR LLC
Aktif
Hedef sonuç
—29,98 M USD11,78 CAD+1,64%2,86+10,60%
SCHVSchwab U.S. Large-Cap Value ETF
27,4 M USD0,19%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,19 B USD29,42 USD−0,27%1,24+41,81%
VGSVanguard MSCI Index International Shares ETF
26,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,44 AUD−0,43%1,32+78,83%
FMDEFidelity Enhanced Mid Cap ETF
25,65 M USD0,57%
FMR LLC
Aktif
Orta kap
0,23%4,49 B USD36,40 USD+0,05%0,98+47,09%
GSLCTR Activebeta US Large Cap Equity ETF
25,49 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,01 B USD132,39 USD−0,11%0,60+75,91%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
22,66 M USD8,88%
Shinhan Financial Group Co., Ltd.
Pasif
Tema
0,45%2,46 M USD17.255 KRW+1,29%0,37—
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
22,55 M USD0,76%
Northern Trust Corp.
Pasif
Tema
0,47%3,01 B USD62,33 USD−0,25%1,50+31,58%
DGROiShares Core Dividend Growth ETF
21,63 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%35,71 B USD69,20 USD−0,22%0,96+46,47%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
19,62 M USD4,61%
Deutsche Bank AG
Pasif
Tema
0,60%432,55 M USD63,34 EUR+0,02%1,25+27,99%
NUGONuveen Growth Opportunities ETF
18,98 M USD0,68%
TIAA Board of Governors
Aktif
Büyük sermaye
0,56%2,77 B USD40,30 USD+0,02%0,06+123,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18,47 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,4 B USD5.142,50 GBX+0,25%0,58+65,91%
XDWGXtrackers MSCI World UCITS ETF18,08 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWDXtrackers MSCI World UCITS ETF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
XDWLXtrackers MSCI World UCITS ETF
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,2 B USD101,580 EUR+0,28%0,66+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18,08 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,09 B USD63,73 USD+0,07%0,39+16,25%
JREUUS Research Enhanced Index Equity Active UCITS ETF18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,71 B USD68,30 USD+0,10%2,61+79,89%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%59,41 M USD59,07 CHF−0,07%0,72+11,66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
18,02 M USD0,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,22 B USD54,45 EUR+0,20%1,79+13,97%
DGRWWisdomTree US Quality Dividend Growth Fund
17,83 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,11 B USD89,46 USD−0,08%1,11+52,24%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,9 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,62 B USD105,51 USD+0,06%0,90+38,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,9 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%229,97 M USD9,236 GBP−0,06%0,58+34,70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%39,35 M USD8,876 CHF−0,36%0,02+5,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%938,68 M USD10,890 EUR+0,02%0,39+28,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,9 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%442,48 M USD79,09 EUR−0,06%0,03−2,00%
ZSPBMO S&P 500 Index ETF
16,56 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,32 B USD103,85 CAD−0,15%0,41+82,74%
ZSP.UBMO S&P 500 Index ETF USD
16,56 M USD0,09%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,39 B USD75,01 USD+0,12%2,36+80,02%
FNDXSchwab Fundamental U.S. Large Company ETF
16,52 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,91 B USD27,15 USD−0,04%0,95+58,55%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16,22 M USD0,33%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,93 B USD61,15 USD0,00%1,07+45,75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,02 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,94 K USD3,7495 GBP+0,15%0,00—
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