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Dell Technologies, Inc. Class CDell Technologies, Inc. Class CDell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Dell Technologies, Inc. Class C 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
VTIVanguard Total Stock Market ETF
1,27 B USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD342,64 USD+0,49%0,62+72,06%
VOOVanguard S&P 500 ETF
960,74 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD638,23 USD+0,47%0,99+75,51%
IVViShares Core S&P 500 ETF
469,57 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD697,09 USD+0,48%0,56+75,54%
SPYState Street SPDR S&P 500 ETF
435,93 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD693,95 USD+0,48%0,83+75,09%
VTVVanguard Value ETF
370,86 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,02 USD−0,18%0,86+54,45%
VGTVanguard Information Technology ETF
336,69 M USD0,26%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%106,81 B USD751,47 USD+1,61%0,78+106,51%
XLKState Street Technology Select Sector SPDR ETF
286,57 M USD0,32%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%86 B USD143,35 USD+1,57%0,95+103,44%
VYMVanguard High Dividend Yield Index ETF
160,79 M USD0,19%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,74 USD+0,17%0,92+54,41%
RSPInvesco S&P 500 Equal Weight ETF
138,85 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
VFLOVictoryShares Free Cash Flow ETF
119,91 M USD1,95%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,98 B USD40,29 USD−0,35%0,83+20,74%
GSPXiShares Core S&P 500 UCITS ETF85,7 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
CSPXiShares Core S&P 500 UCITS ETF85,7 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD747,02 USD+1,00%1,70+74,26%
0A3DiShares Core S&P 500 UCITS ETF85,7 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
IWDiShares Russell 1000 Value ETF
72,48 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,62 USD+0,02%0,58+49,61%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
67,42 M USD1,01%
Deutsche Bank AG
Pasif
Tema
0,35%6,71 B USD152,64 EUR+1,07%0,70+110,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
66,02 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,65 USD+0,47%1,97+75,52%
FDVVFidelity High Dividend ETF
65,8 M USD0,77%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,58 B USD59,73 USD+0,18%1,01+66,88%
IVEiShares S&P 500 Value ETF
64,3 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD221,59 USD−0,22%0,58+50,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF57,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57,09 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
VLUEiShares MSCI USA Value Factor ETF
55,24 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,33 USD−0,36%0,89+69,57%
IYWiShares U.S. Technology ETF
53,67 M USD0,27%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,44 B USD196,32 USD+1,46%0,57+124,54%
VUAGVanguard S&P 500 UCITS ETF51,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD98,01 GBP+0,61%1,04+55,47%
VUSDVanguard S&P 500 UCITS ETF51,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD132,0850 USD+0,97%1,17+74,24%
RSPTInvesco S&P 500 Equal Weight Technology ETF
50,48 M USD1,24%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,40%3,91 B USD47,37 USD+1,24%0,53+74,60%
SKYYFirst Trust Cloud Computing ETF
47,46 M USD1,92%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%2,37 B USD114,72 USD+1,82%0,62+71,47%
VVVanguard Large-Cap ETF
47,11 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD319,17 USD+0,49%0,74+76,43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
45,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,90 USD+0,50%0,97+71,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42,58 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
FTECFidelity MSCI Information Technology Index ETF
40,52 M USD0,25%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,3 B USD224,13 USD+1,58%0,44+108,44%
SCHXSchwab U.S. Large-Cap ETF
37,47 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,38 USD+0,51%0,72+74,81%
RWLInvesco S&P 500 Revenue ETF
36,71 M USD0,46%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,82 B USD120,74 USD−0,05%1,43+62,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,92 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXSInvesco S&P 500 UCITS ETF32,92 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
SPXD.USDInvesco S&P 500 UCITS ETF
32,92 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
32,92 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
32,18 M USD0,86%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,64 B USD99,91 USD+1,56%0,52+97,61%
IUSViShares Core S&P US Value ETF
30,16 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,41 USD−0,21%0,79+50,05%
VTVanguard Total World Stock ETF
29,37 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD147,67 USD+0,83%0,60+67,62%
IWBiShares Russell 1000 ETF
28,2 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD380,36 USD+0,48%0,65+73,26%
IUITiShares S&P 500 Information Technology Sector UCITS ETF26,48 M USD0,19%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%13,79 B USD41,15 USD+2,11%8,58+127,21%
MGVVanguard Mega Cap Value ETF
23,61 M USD0,22%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD152,78 USD−0,26%0,84+58,10%
VWRLVanguard FTSE All-World UCITS ETF22,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
IWFiShares Russell 1000 Growth ETF
21,34 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%114,83 B USD460,98 USD+0,91%1,53+95,54%
WTVWisdomTree US Value Fund of Benef Interest
21,19 M USD0,84%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,48 B USD100,33 USD−0,03%1,12+68,11%
SCHBSchwab U.S. Broad Market ETF
21,1 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,80 USD+0,49%0,89+72,09%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20,71 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD17,150 USD+0,99%0,99+19,19%
SPY5SPDR S&P 500 UCITS ETF20,71 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD696,26 USD+0,96%0,80+74,27%
SPPESPDR S&P 500 UCITS ETF
20,71 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,74 B USD16,9950 EUR+0,98%0,47+63,58%
IGMiShares Expanded Tech Sector ETF
19,41 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,39%8,16 B USD127,86 USD+1,68%0,59+135,04%
SCHVSchwab U.S. Large-Cap Value ETF
19,01 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,08 USD−0,03%0,75+50,82%
VONVVanguard Russell 1000 Value ETF
18,41 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,57 USD+0,02%0,88+50,10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,22 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,29 B USD111,83 USD+0,46%0,73+38,89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,22 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,67 M USD9,795 GBP+0,54%0,36+35,78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,22 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,35 M USD9,335 CHF+0,03%0,77+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,22 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%457 M USD81,99 EUR−0,27%0,17+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,22 M USD0,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,46 B USD11,508 EUR+0,42%2,11+29,66%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF17,72 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,17 B USD14,335 USD0,00%1,98+67,20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF17,72 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%142,15 M USD9,115 USD+0,04%1,33+67,14%
VGSVanguard MSCI Index International Shares ETF
16,99 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD+1,28%1,08+68,35%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16,96 M USD0,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,53 B USD63,45 USD+0,44%0,89+38,41%
DIVBiShares Core Dividend ETF
16,82 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%1,3 B USD56,83 USD−0,02%1,15+58,81%
FNDXSchwab Fundamental U.S. Large Company ETF
14,69 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,11 USD−0,10%0,96+63,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13,62 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF13,62 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
13,04 M USD1,24%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%4,98 M USD5,581 EUR+0,54%0,79—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
13,04 M USD1,24%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%1,01 B USD85,16 EUR+0,58%1,23+83,46%
ESGUiShares ESG Aware MSCI USA ETF
13 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,93 USD+0,51%1,41+71,56%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
12,98 M USD1,15%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,13 B USD43,34 USD−0,05%0,94+33,09%
FXLFirst Trust Technology AlphaDEX Fund
12,67 M USD0,91%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,62%1,33 B USD170,10 USD+0,60%1,22+61,54%
BLOKAmplify Blockchain Technology ETF
12,65 M USD1,28%
Amplify Holding Co. LLC
Aktif
Tema
0,70%972,53 M USD56,32 USD+3,19%0,55+203,07%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,52 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,9 B USD5.078,00 GBX+0,57%0,21+55,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD12,22 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD12,22 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
IXNiShares Global Tech ETF
11,52 M USD0,18%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,23 B USD107,76 USD+1,33%0,51+108,46%
XDWGXtrackers MSCI World UCITS ETF11,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
XDWLXtrackers MSCI World UCITS ETF
11,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
XDWDXtrackers MSCI World UCITS ETF
11,36 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
ACWIiShares MSCI ACWI ETF
10,76 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD147,41 USD+0,77%0,75+68,80%
IWViShares Russell 3000 ETF
10,7 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,14 B USD395,11 USD+0,49%1,05+71,22%
DFUSDimensional U.S. Equity Market ETF
10,51 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,15 B USD75,72 USD+0,49%0,74+72,24%
ZSPBMO S&P 500 Index ETF
10,47 M USD0,06%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD103,42 CAD−0,21%0,74+76,71%
ZSP.UBMO S&P 500 Index ETF USD
10,47 M USD0,06%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,38 B USD76,22 USD+0,45%1,26+74,04%
SMRIBushido Capital US Equity ETF
10,45 M USD2,11%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%496,11 M USD36,09 USD−0,29%0,38+17,70%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,37 M USD0,32%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,12 B USD83,33 USD+0,70%0,84+42,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF10,33 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
CHATRoundhill Generative AI & Technology ETF
10 M USD1,02%
Toroso Investments Topco LLC
Aktif
Tema
0,75%978,45 M USD62,69 USD+3,16%0,77+48,60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9,59 M USD0,10%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD65,155 GBP+0,38%1,21+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9,59 M USD0,10%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,82 USD+0,78%0,19+60,06%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
9,33 M USD0,23%
Deutsche Bank AG
Pasif
Tema
0,21%43,93 M USD552,8 EUR+0,56%21,76+8,44%
XDEVXtrackers MSCI World Value UCITS ETF
9,33 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,01 B USD57,40 EUR+0,03%0,53+63,38%
QVALAlpha Architect US Quantitative Value ETF
9,16 M USD1,90%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%482,75 M USD53,43 USD−0,75%0,93+61,69%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP9,12 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,27%—5,184 GBP+1,19%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
9,12 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%—5,187 CHF+0,72%2,28—
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