Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Prosus N.V. Class N 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,11 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 133,25 B USD | 80,31 USD | +0,25% | 0,77 | +57,59% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 206,7 B USD | 66,72 USD | +0,39% | 1,01 | +60,71% | |
| 512,97 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 172,43 B USD | 94,61 USD | +0,07% | 0,97 | +56,61% | |
| 257,83 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,34 B USD | 101,45 USD | +0,05% | 1,07 | +56,67% | |
| 196,08 M USD | 1,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,54 B USD | 62,32 EUR | −0,21% | 1,56 | +54,02% | |
| 196,08 M USD | 1,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,53 B USD | 104,78 EUR | −0,21% | 0,45 | +54,03% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,12 B USD | 87,87 USD | −0,37% | 0,98 | +59,65% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,43 B USD | 78,37 USD | +0,27% | 0,64 | +58,35% | |
| 148,15 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 58,95 B USD | 25,67 USD | +0,23% | 1,34 | +58,58% | |
| 141,11 M USD | 1,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,12 B USD | 60,49 EUR | −0,15% | 0,54 | +53,61% | |
| 133,31 M USD | 1,85% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 431,29 M USD | 36,460 EUR | −0,42% | 0,73 | +53,41% | |
| 124,82 M USD | 1,38% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,05 B USD | 36,22 USD | −0,98% | 0,87 | +27,31% | |
| 124,8 M USD | 1,33% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,961 USD | −0,37% | 0,47 | +78,08% | |
| 124,8 M USD | 1,33% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,73 B USD | 29,6108 EUR | −0,67% | 0,71 | +64,40% | |
| 124,8 M USD | 1,33% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,2878 USD | −0,39% | 0,91 | +78,08% | |
| 124,8 M USD | 1,33% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,65 B USD | 22,3426 EUR | −0,61% | 0,39 | +64,27% | |
| 122,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 122,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 122,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 122,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 116,64 M USD | 1,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,36 B USD | 228,95 EUR | −0,26% | 0,38 | +53,99% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 1,32 M USD | 10,0874 EUR | +0,01% | 0,00 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 543,99 M USD | 10,1535 EUR | +0,06% | 0,29 | — | |
| 99,62 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,76 B USD | 90,11 USD | +0,30% | 1,27 | +57,93% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 93,75 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,56 B USD | 67,07 USD | −0,30% | 1,04 | +63,53% | |
| 91,22 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,23 B USD | 8.445 GBX | −0,19% | 0,99 | +40,06% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,87 M USD | 20,135 USD | +1,31% | 0,01 | +61,79% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,46 B USD | 39,330 EUR | −0,09% | 0,40 | +50,72% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 135,31 M USD | 30,415 EUR | −0,11% | 0,26 | +50,74% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 886,21 M USD | 26,445 CHF | −0,09% | 0,37 | +40,18% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,25 B USD | 23,985 USD | −0,08% | 0,01 | +59,93% | |
| 90,64 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 202,35 EUR | −0,07% | 1,60 | +50,67% | |
| 89,99 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 804,17 M USD | 8,805 GBP | −0,16% | 0,92 | +57,57% | |
| 89,99 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,14 B USD | 226,85 EUR | −0,07% | 0,89 | +50,72% | |
| 89,99 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 701,15 M USD | 11,538 USD | −0,10% | 0,24 | +60,24% | |
| 87 M USD | 1,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,23 B USD | 5.269 GBX | −0,45% | 0,40 | +48,38% | |
| 85,9 M USD | 0,24% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,08 B USD | 47,40 USD | +0,34% | 1,01 | +58,50% | |
| 81,92 M USD | 7,63% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 5,13 M USD | 5,658 EUR | −1,48% | 0,61 | — | |
| 81,92 M USD | 7,63% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 1,04 B USD | 86,28 EUR | −1,44% | 0,68 | +89,93% | |
| 76,58 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,66 B USD | 3.302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 76,58 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,95 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 76,58 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 76,58 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 74,05 M USD | 1,38% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,37 B USD | 67,08 USD | −0,45% | 0,56 | +66,01% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 48,27 M USD | 186,04 USD | −0,26% | 0,88 | +67,23% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,88 B USD | 157,68 EUR | −0,16% | 1,46 | +53,97% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 95,01 EUR | −0,18% | 1,32 | +54,09% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,59 M USD | 26.543 GBX | −0,26% | 0,98 | +61,31% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 121,56 M USD | 327,65 USD | −0,27% | 0,50 | +63,46% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 106,55 M USD | 199,16 CHF | −0,57% | 0,59 | +43,64% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,93 M USD | 5,631 EUR | −0,25% | 0,50 | — | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,69 B USD | 66,94 EUR | −0,21% | 0,50 | +53,77% | |
| 70,95 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,81 B USD | 118,54 USD | −1,04% | 1,35 | +37,81% | |
| 70,85 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,99 B USD | 87,03 USD | +0,18% | 0,92 | +57,98% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,23% | 101,25 M USD | 2.064,5 GBX | −0,39% | 0,90 | +36,28% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,23% | 31,62 M USD | 22,220 CHF | −0,76% | 0,25 | +21,22% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,20% | 483,99 M USD | 32,245 EUR | −0,85% | 3,61 | +30,43% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,23% | 53,05 M USD | 28,295 CHF | +0,30% | 0,28 | +21,24% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,23% | 12,01 M USD | 31,540 USD | 0,00% | 1,59 | +38,63% | |
| 67,68 M USD | 4,15% | UBS Group AG | Pasif | Tema | 0,20% | 942,37 M USD | 135,32 EUR | −0,56% | 2,05 | +30,41% | |
| 65,88 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 65,88 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 65,62 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 61,92 M USD | 25,370 EUR | −0,49% | 4,40 | +25,75% | |
| 65,62 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,08 B USD | 39,245 EUR | −0,98% | 0,65 | +52,50% | |
| 60,57 M USD | 2,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,65 B USD | 358,75 EUR | −0,40% | 0,22 | +36,57% | |
| 60,57 M USD | 2,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 149,7 M USD | 72,673 EUR | −0,63% | 0,03 | +36,57% | |
| 60,38 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 575,44 M USD | 8,530 EUR | −0,14% | 1,25 | +46,73% | |
| 60,38 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,33 B USD | 9,694 EUR | −0,14% | 0,72 | +46,67% | |
| 60,27 M USD | 2,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 86,84 EUR | −0,84% | 0,66 | +22,12% | |
| 60,27 M USD | 2,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 103,85 M USD | 67,56 EUR | −0,85% | 4,52 | +22,12% | |
| 58,21 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,34 B USD | 48,464 EUR | −0,45% | 0,67 | +60,19% | |
| 58,21 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,76 B USD | 121,125 EUR | −0,39% | 1,55 | +53,61% | |
| 58,21 M USD | 0,53% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,94 B USD | 23,378 EUR | −0,41% | 0,44 | +54,78% | |
| 56,71 M USD | 1,40% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,93 B USD | 22,045 EUR | −0,07% | 0,75 | +66,33% | |
| 56,71 M USD | 1,40% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 99,38 M USD | 19,150 EUR | −0,10% | 0,56 | +31,06% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,23 B USD | 145,61 USD | −0,37% | 0,89 | +66,08% | |
| 54,49 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,96% | |
| 54,49 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,99% | |
| 54,21 M USD | 0,75% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,22 B USD | 39,14 USD | +0,23% | 0,96 | +71,10% | |
| 53,47 M USD | 6,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 69,46 M USD | 9,797 EUR | −1,48% | 0,44 | +41,16% | |
| 53,47 M USD | 6,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 797,77 M USD | 99,12 EUR | −1,53% | 1,61 | +41,13% | |
| 53,4 M USD | 4,27% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 1,19 B USD | 1.461,2 EUR | −2,87% | 1,18 | +195,40% | |
| 53,18 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 640,33 M USD | 6.697 GBX | −0,20% | 0,13 | +39,76% | |
| 53,18 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 49,63 M USD | 0,54% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,06 B USD | 76,92 USD | −0,40% | 0,97 | +60,93% | |
| 47,15 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 47,15 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 47,15 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 46,29 M USD | 4,72% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 146,95 M USD | 400,90 USD | +0,87% | 2,75 | +45,17% | |
| 46,29 M USD | 4,72% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 798,24 M USD | 335,0000 EUR | −0,05% | 0,86 | +26,28% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 42,16 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,2 B USD | 100,47 USD | −0,04% | 0,98 | +55,35% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 39,1 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10 B USD | 78,90 USD | −0,25% | 1,29 | +57,84% | |
| 38,35 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,68 CAD | −0,14% | 1,00 | +57,43% |