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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.PasifToplam piyasa0,03%554,94 B USD325,62 USD−0,25%1,11+71,83%
VOOVanguard S&P 500 ETF
1,5 B USD0,10%The Vanguard Group, Inc.PasifBüyük sermaye0,03%799,17 B USD609,71 USD−0,38%0,77+75,56%
VOVanguard Mid-Cap ETF
1,4 B USD0,71%The Vanguard Group, Inc.PasifOrta kap0,04%87,89 B USD283,67 USD+0,34%1,07+41,42%
XLUUtilities Select Sector SPDR Fund
906,36 M USD4,06%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,08%22,16 B USD89,69 USD+0,15%0,83+42,00%
IVViShares Core S&P 500 ETF
693,12 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,03%715,69 B USD666,60 USD−0,36%0,53+77,53%
SPYSPDR S&P 500 ETF
665,21 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%680,73 B USD1.022,84 AUD−1,17%0,53+9,14%
SPYSPDR S&P 500 ETF Trust
665,21 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%686,95 B USD663,20 USD−0,37%0,95+77,09%
VTVVanguard Value ETF
577,09 M USD0,28%The Vanguard Group, Inc.PasifBüyük sermaye0,04%151,43 B USD185,54 USD+0,26%1,59+39,95%
VOTVanguard Mid-Cap Growth ETF
548,55 M USD1,65%The Vanguard Group, Inc.PasifOrta kap0,07%17,59 B USD275,91 USD+0,26%0,80+51,13%
VPUVanguard Utilities ETF
417,87 M USD4,19%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%8,03 B USD194,05 USD+0,12%0,68+41,75%
IWPiShares Russell Mid-Cap Growth ETF
397,83 M USD2,04%BlackRock, Inc.PasifOrta kap0,23%19,89 B USD134,85 USD+0,43%1,53+59,38%
IWFiShares Russell 1000 Growth ETF
232,44 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,18%123,2 B USD463,20 USD−0,71%1,55+110,51%
IWRiShares Russell Midcap ETF
214,26 M USD0,49%BlackRock, Inc.PasifOrta kap0,18%44,57 B USD93,46 USD+0,41%1,21+42,20%
UTESVirtus Reaves Utilities ETF
167,73 M USD11,92%Virtus Investment Partners, Inc.AktifElektrik, Su, Gaz Hizmetleri0,49%1,4 B USD82,11 USD+0,59%0,36+80,97%
MTUMiShares MSCI USA Momentum Factor ETF
146,01 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,15%18,6 B USD243,36 USD0,00%4,74+68,79%
0A3DiShares Core S&P 500 UCITS ETF132,84 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,12%627,4 M USD1.582,8 MXN−2,47%0,21+104,37%
CSPXiShares Core S&P 500 UCITS ETF132,84 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%133,06 B USD709,44 USD−1,42%1,06+74,29%
GSPXiShares Core S&P 500 UCITS ETF132,84 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,10%3,41 B USD11,134 GBP−1,39%1,09+70,44%
IGFiShares Global Infrastructure ETF
128,59 M USD1,48%BlackRock, Inc.PasifTema0,39%8,75 B USD61,76 USD−0,15%0,48+46,70%
RSPInvesco S&P 500 Equal Weight ETF
121,23 M USD0,17%Invesco Ltd.PasifBüyük sermaye0,20%72,69 B USD185,43 USD+0,30%1,39+34,59%
IVWiShares S&P 500 Growth ETF
116,57 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,18%65,4 B USD119,44 USD−0,52%2,27+99,18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.084,5 GBX−1,50%1,25+66,90%
SWDAiShares Core MSCI World UCITS ETF94,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%123,66 B USD9.542 GBX−1,28%1,55+53,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%443,55 M USD7,0143 USD−1,43%0,25+17,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94,63 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,4780 EUR−1,53%0,25+59,58%
GRNYFundstrat Granny Shots US Large Cap ETF
94,04 M USD2,61%Toroso Investments Topco LLCAktifBüyük sermaye0,75%3,66 B USD24,21 USD−0,29%1,21+21,63%
SPYMState Street SPDR Portfolio S&P 500 ETF
91,98 M USD0,10%State Street Corp.PasifBüyük sermaye0,02%95,05 B USD78,03 USD−0,37%1,26+77,51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation90,01 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,15%3,7 B USD131,5150 USD−1,32%5,79+74,74%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution90,01 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,15%4,32 M USD72,06 USD−1,33%2,64+74,62%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
90,01 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,28%823,26 M USD158,1449 EUR−1,32%2,02+62,36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
90,01 M USD1,22%SAS Rue la BoétiePasifBüyük sermaye0,15%2,84 B USD113,5901 EUR−1,19%2,08+56,12%
VONGVanguard Russell 1000 Growth ETF
85,57 M USD0,20%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,02 B USD119,19 USD−0,75%0,66+111,20%
FUTYFidelity MSCI Utilities Index ETF
84,89 M USD3,89%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,17 B USD57,93 USD+0,24%0,48+41,83%
VUAGVanguard S&P 500 UCITS ETF84,29 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,55 B USD96,85 GBP−1,10%0,89+57,56%
VUSDVanguard S&P 500 UCITS ETF84,29 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,63 B USD125,7625 USD−1,38%0,25+74,28%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
78,59 M USD0,18%State Street Corp.PasifBüyük sermaye0,04%44,09 B USD103,42 USD−0,57%2,01+100,89%
JEPIJPMorgan Equity Premium Income ETF
72,06 M USD0,21%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,7 B USD56,47 USD+0,13%0,70+30,00%
DUHPDimensional US High Profitability ETF
71,57 M USD0,73%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,98 B USD37,14 USD−0,21%0,69+11,19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67,3 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,03%78,63 B USD144,45 USD−0,28%1,99+73,74%
IDUiShares U.S. Utilities ETF
66,12 M USD3,75%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,38%1,75 B USD112,84 USD+0,25%0,11+42,73%
FXUFirst Trust Utilities AlphaDEX Fund
65,48 M USD3,63%AJM Ventures LLCPasifElektrik, Su, Gaz Hizmetleri0,64%1,8 B USD46,94 USD+0,26%0,29+52,64%
SPMOInvesco S&P 500 Momentum ETF
62,76 M USD0,49%Invesco Ltd.PasifBüyük sermaye0,13%12,89 B USD116,53 USD+0,04%1,68+108,88%
SCHXSchwab U.S. Large-Cap ETF
56,22 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,6 B USD26,18 USD−0,31%1,15+75,54%
SPXSInvesco S&P 500 UCITS ETF54,63 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%35,66 B USD1.319,77 USD−1,44%1,19+77,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP54,63 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%1,51 B USD8.537 GBX−1,32%1,09+73,24%
SPXD.USDInvesco S&P 500 UCITS ETF
54,63 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%8,57 B USD61,16 USD−1,91%1,29+77,16%
E500Invesco S&P 500 UCITS ETF
54,63 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,05%3,22 B USD50,806 EUR−1,42%0,84+64,55%
DFACDimensional U.S. Core Equity 2 ETF
53,31 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,78 B USD38,09 USD−0,08%1,12+55,28%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation51,1 M USD0,38%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,42 B USD120.990 GBX+0,02%1,32+15,54%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
51,1 M USD0,38%SAS Rue la BoétiePasifYatırım sınıfı0,10%401,09 M USD102,825 EUR+0,17%—+10,11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
51,1 M USD0,38%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,79 B USD107,82 EUR+0,02%0,74+10,13%
VTVanguard Total World Stock ETF
45,39 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%57 B USD137,13 USD−0,42%1,57+66,10%
IUSGiShares Core S&P U.S. Growth ETF
43,19 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%25,49 B USD162,70 USD−0,53%1,18+95,64%
IWBiShares Russell 1000 ETF
42,74 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,15%44,58 B USD363,05 USD−0,30%0,74+73,64%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
41,58 M USD2,18%Royal Bank of CanadaAktifOrta kap—33,1 M USD23,74 CAD+0,13%0,23+1,16%
PWRDTCW Transform Systems ETF
40,99 M USD4,81%The TCW Group, Inc.AktifTema0,75%857,85 M USD95,25 USD−0,43%0,58+33,17%
VOOGVanguard S&P 500 Growth ETF
40,5 M USD0,19%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,16 B USD430,76 USD−0,52%1,15+99,72%
FTHIFidelity Tactical High Income Fund Trust Units
38,38 M USD0,63%FMR LLCAktifHedef sonuç—28,58 M USD11,48 CAD−0,52%0,81+9,83%
EMLPFirst Trust North American Energy Infrastructure Fund
36,53 M USD1,08%AJM Ventures LLCAktifEnerji0,96%3,41 B USD38,51 USD+0,23%0,63+57,20%
VWRLVanguard FTSE All-World UCITS ETF34,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,48 B USD121,79 GBP−1,25%1,17+51,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,21 B USD163,42 USD−1,51%1,21+68,06%
JGROJPMorgan Active Growth ETF
34,4 M USD0,44%JPMorgan Chase & Co.AktifBüyük sermaye0,44%7,97 B USD91,27 USD−0,53%0,83+13,18%
RPGInvesco S&P 500 Pure Growth ETF
34,13 M USD2,24%Invesco Ltd.PasifBüyük sermaye0,35%1,55 B USD44,81 USD+0,16%0,33+43,22%
SCHBSchwab U.S. Broad Market ETF
32,11 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%37,56 B USD25,49 USD−0,29%1,42+72,08%
IMCGiShares Morningstar Mid-Cap Growth ETF
31,61 M USD1,05%BlackRock, Inc.PasifOrta kap0,06%3,07 B USD78,92 USD+0,37%0,63+47,08%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31,42 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%12,65 B USD16,286 USD−1,39%0,40+14,48%
SPY5SPDR S&P 500 UCITS ETF31,42 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%17,33 B USD663,06 USD−1,34%0,49+74,27%
SPPESPDR S&P 500 UCITS ETF
31,42 M USD0,09%State Street Corp.PasifBüyük sermaye0,05%3,03 B USD16,2210 EUR−1,39%1,18+63,31%
SCHVSchwab U.S. Large-Cap Value ETF
28,69 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,79 B USD28,73 USD+0,21%0,92+37,18%
IUUSiShares S&P 500 Utilities Sector UCITS ETF27 M USD4,01%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,15%699,33 M USD10,935 USD+0,09%0,83+40,62%
GSLCTR Activebeta US Large Cap Equity ETF
26,69 M USD0,19%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,58 B USD128,26 USD−0,29%0,93+69,53%
VGSVanguard MSCI Index International Shares ETF
26,17 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,51 AUD−1,17%0,96+76,99%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
23,76 M USD0,80%Northern Trust Corp.PasifTema0,47%2,99 B USD62,16 USD−0,14%0,53+32,84%
DGROiShares Core Dividend Growth ETF
22,65 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,08%34,86 B USD67,93 USD+0,15%1,69+43,24%
FMDEFidelity Enhanced Mid Cap ETF
22,51 M USD0,54%FMR LLCAktifOrta kap0,23%4,18 B USD35,04 USD+0,26%1,56+40,17%
0051G0Shinhan SOL US Nuclear Power SMR ETF Units
22,25 M USD9,57%Shinhan Financial Group Co., Ltd.PasifTema0,45%2,33 M USD15.840 KRW−3,88%1,01—
NUGONuveen Growth Opportunities ETF
20,18 M USD0,74%TIAA Board of GovernorsAktifBüyük sermaye0,56%2,75 B USD38,84 USD−1,18%2,44+117,06%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
19,5 M USD4,71%Deutsche Bank AGPasifTema0,60%414,78 M USD63,35 EUR−0,44%1,00+28,38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19,48 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%20,12 B USD5.030,75 GBX−1,11%0,84+57,57%
JREUUS Research Enhanced Index Equity Active UCITS ETF19,38 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,52 B USD65,93 USD−1,33%0,05+73,81%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD19,38 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,07 B USD61,54 USD−1,32%0,30+14,12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
19,38 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%59,02 M USD57,18 CHF−1,28%0,65+8,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
19,38 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,52 B USD52,59 EUR−1,39%1,57+11,02%
DGRWWisdomTree US Quality Dividend Growth Fund
18,86 M USD0,12%WisdomTree, Inc.PasifToplam piyasa0,28%15,95 B USD87,80 USD−0,11%0,76+50,25%
XDWGXtrackers MSCI World UCITS ETF17,89 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%611,97 M USD27,59 GBP−1,45%0,83+67,42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,89 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%62,66 M USD11,232 CHF−1,11%2,71+11,41%
XDWLXtrackers MSCI World UCITS ETF
17,89 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD98,840 EUR−1,37%1,59+51,23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,89 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%347,52 M USD12,2355 EUR−1,45%3,18+13,63%
XDWDXtrackers MSCI World UCITS ETF
17,89 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,3 B USD118,465 EUR−1,35%0,89+53,11%
ZSP.UBMO S&P 500 Index ETF USD
17,75 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%2,36 B USD72,86 USD−0,25%1,74+74,09%
ZSPBMO S&P 500 Index ETF
17,75 M USD0,10%Bank of MontrealPasifBüyük sermaye0,09%14,75 B USD101,82 CAD−0,83%1,79+82,70%
FNDXSchwab Fundamental U.S. Large Company ETF
17,22 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,21 B USD26,32 USD+0,15%1,31+51,24%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17,18 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,29%4,82 B USD58,57 USD−0,22%0,78+38,38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,06 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,30%222,46 M USD8,953 GBP−1,04%0,35+29,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,06 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,20%8,53 B USD101,81 USD−1,12%1,85+33,48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,06 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,595 CHF−1,59%0,34+2,48%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,06 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,25%463,16 M USD77,02 EUR−0,93%0,97−4,65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,06 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,35%935 M USD10,530 EUR−1,09%1,26+25,90%
DFUSDimensional U.S. Equity Market ETF
16,98 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,76 B USD71,91 USD−0,33%0,84+71,48%
IWViShares Russell 3000 ETF
16,38 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%17,83 B USD375,53 USD−0,29%0,24+70,99%
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