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% | 134,26 B USD | 79,29 USD | −1,20% | 1,10 | +60,11% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,8 B USD | 65,90 USD | −1,35% | 0,97 | +63,55% | |
| 477,7 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,47 B USD | 93,58 USD | −1,43% | 0,91 | +58,41% | |
| 240,09 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,8 B USD | 100,33 USD | −1,42% | 1,04 | +58,37% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,32 B USD | 86,77 USD | −1,39% | 0,78 | +61,04% | |
| 182,78 M USD | 1,29% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,61 B USD | 61,60 EUR | −0,79% | 0,72 | +54,96% | |
| 182,78 M USD | 1,29% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,6 B USD | 103,56 EUR | −0,80% | 0,48 | +54,97% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 59,06 B USD | 77,37 USD | −1,19% | 1,53 | +60,74% | |
| 138,37 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,54 B USD | 25,39 USD | −1,28% | 1,07 | +64,05% | |
| 132,29 M USD | 1,31% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,15 B USD | 59,84 EUR | −0,66% | 5,70 | +53,58% | |
| 125,89 M USD | 1,77% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 434,52 M USD | 36,028 EUR | −0,92% | 1,24 | +51,92% | |
| 116,61 M USD | 1,31% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,95 B USD | 35,19 USD | −1,26% | 0,83 | +22,96% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 1,32 M USD | 10,0896 EUR | +0,01% | 0,00 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 544,77 M USD | 10,1594 EUR | +0,07% | 1,07 | — | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,82 B USD | 9.709 GBX | −0,25% | 1,92 | +48,56% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.129,5 GBX | −1,01% | 0,90 | +66,87% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 572,77 M USD | 7,3402 USD | −1,25% | 0,55 | +23,26% | |
| 112,8 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,89 B USD | 9,8316 EUR | −1,06% | 0,47 | +59,54% | |
| 108,73 M USD | 1,29% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,44 B USD | 226,45 EUR | −0,75% | 1,85 | +54,93% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,364 USD | −1,67% | 0,29 | +78,08% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,8922 USD | −1,47% | 1,44 | +78,08% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,73 B USD | 29,2093 EUR | −0,87% | 1,04 | +64,40% | |
| 108,18 M USD | 1,15% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,65 B USD | 21,9927 EUR | −1,03% | 0,65 | +64,27% | |
| 92,76 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,16 B USD | 88,88 USD | −1,23% | 0,49 | +60,29% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 182,7 M USD | 25,065 USD | −0,93% | 70,03 | +28,39% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,82 M USD | 155,16 EUR | −0,92% | 1,07 | +43,63% | |
| 91,59 M USD | 0,47% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,49 B USD | 294,83 EUR | −1,00% | 5,03 | +47,38% | |
| 87,94 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,69 B USD | 66,16 USD | −1,08% | 0,67 | +64,89% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 897,93 M USD | 26,205 CHF | −0,81% | 0,70 | +41,38% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,5 B USD | 39,140 EUR | −0,36% | 0,45 | +52,01% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,27 B USD | 23,750 USD | −0,90% | 0,01 | +61,34% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 86,89 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,97 B USD | 200,55 EUR | −0,74% | 1,14 | +51,96% | |
| 84,59 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,45 B USD | 8.441 GBX | −0,22% | 0,91 | +41,97% | |
| 83,89 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 795,25 M USD | 8,729 GBP | −0,76% | 0,89 | +58,97% | |
| 83,89 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,23 B USD | 225,25 EUR | −0,60% | 0,43 | +52,01% | |
| 83,89 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 707,93 M USD | 11,438 USD | −0,82% | 0,54 | +61,65% | |
| 81,1 M USD | 1,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,29 B USD | 5.254 GBX | −0,16% | 1,92 | +50,14% | |
| 80,36 M USD | 0,22% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,48 B USD | 46,80 USD | −1,37% | 0,77 | +63,53% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 1,04 B USD | 84,05 EUR | −0,98% | 1,52 | +83,05% | |
| 77,36 M USD | 7,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 5,13 M USD | 5,508 EUR | −1,04% | 1,28 | — | |
| 71,39 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,83 B USD | 3.302,5 GBX | −0,14% | 1,60 | +41,92% | |
| 71,39 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,15 M USD | 6,479 CHF | −1,34% | 0,84 | +22,43% | |
| 71,39 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,346 EUR | −1,20% | 1,48 | +25,44% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,92 B USD | 155,80 EUR | −0,79% | 0,63 | +54,92% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 93,93 EUR | −0,94% | 1,26 | +55,04% | |
| 69,07 M USD | 1,38% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 48,31 M USD | 183,58 USD | −1,73% | 1,14 | +70,28% | |
| 68,96 M USD | 1,29% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,37 B USD | 66,16 USD | −1,05% | 0,61 | +69,04% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,55 M USD | 324,08 USD | −0,91% | 1,04 | +64,45% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,79 M USD | 26.233 GBX | −0,92% | 0,38 | +62,33% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 107,67 M USD | 196,44 CHF | −1,71% | 0,35 | +44,51% | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,95 M USD | 5,542 EUR | −1,51% | 0,52 | — | |
| 68,56 M USD | 1,40% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,74 B USD | 66,17 EUR | −0,82% | 1,16 | +54,71% | |
| 66,3 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,31 B USD | 86,00 USD | −1,52% | 0,39 | +60,01% | |
| 66,07 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,78 B USD | 116,42 USD | −1,34% | 1,11 | +36,86% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,23% | 101,82 M USD | 2.063,0 GBX | −0,17% | 0,29 | +37,26% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,20% | 489,04 M USD | 32,105 EUR | −1,17% | 0,30 | +31,34% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,23% | 53,54 M USD | 28,215 CHF | −0,37% | 0,19 | +22,08% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,23% | 31,91 M USD | 22,265 CHF | −0,60% | 1,91 | +22,06% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,23% | 12,09 M USD | 31,905 USD | +1,16% | 0,20 | +39,63% | |
| 64,88 M USD | 3,95% | UBS Group AG | Pasif | Tema | 0,20% | 949,96 M USD | 135,38 EUR | −0,07% | 0,39 | +31,31% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 62,44 M USD | 25,190 EUR | −0,98% | 7,96 | +25,21% | |
| 61,97 M USD | 1,96% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,11 B USD | 39,190 EUR | −0,61% | 1,46 | +53,76% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,1 B USD | 6,830 GBP | −0,15% | 1,54 | +39,03% | |
| 61,09 M USD | 0,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,58 B USD | 9,092 EUR | −0,75% | 0,74 | +43,42% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,35 B USD | 47,880 EUR | −1,01% | 0,48 | +60,02% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,94 B USD | 23,089 EUR | −1,00% | 0,37 | +53,93% | |
| 57,09 M USD | 0,52% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,76 B USD | 119,695 EUR | −0,96% | 0,88 | +52,77% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,42 B USD | 9,628 EUR | −0,58% | 1,89 | +47,93% | |
| 56,86 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 579,56 M USD | 8,470 EUR | −0,60% | 1,75 | +48,00% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,66 B USD | 359,00 EUR | −0,36% | 0,94 | +38,06% | |
| 56,82 M USD | 2,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 150,58 M USD | 72,759 EUR | −0,22% | 0,01 | +38,06% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 103,92 M USD | 66,94 EUR | −0,53% | 0,21 | +21,71% | |
| 56,55 M USD | 2,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 86,03 EUR | −0,52% | 2,25 | +21,71% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,66 B USD | 143,37 USD | −1,21% | 1,38 | +66,52% | |
| 54,37 M USD | 1,33% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 100,68 M USD | 18,874 EUR | −1,01% | 147,78 | +30,38% | |
| 54,37 M USD | 1,33% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,99 B USD | 21,785 EUR | −0,73% | 1,44 | +67,44% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,222 EUR | −0,93% | 0,78 | +24,71% | |
| 51,08 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,6 B USD | 60,62 EUR | −0,93% | 1,11 | +45,31% | |
| 50,89 M USD | 0,69% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,38 B USD | 38,62 USD | −1,40% | 1,00 | +74,30% | |
| 50,43 M USD | 4,18% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 1,18 B USD | 1.383,6 EUR | −1,90% | 2,15 | +177,63% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 658,12 M USD | 6.688 GBX | −0,32% | 0,16 | +41,68% | |
| 50,22 M USD | 0,52% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,7 B USD | 114,762 EUR | −1,06% | 1,46 | +46,19% | |
| 49,84 M USD | 5,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 792,78 M USD | 98,25 EUR | −0,58% | 0,42 | +40,52% | |
| 49,84 M USD | 5,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 69,03 M USD | 9,696 EUR | −0,88% | 1,99 | +40,54% | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,35 B USD | 6,1196 EUR | −0,96% | 1,73 | +7,96% | |
| 46,24 M USD | 3,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 5,3 M USD | 5,2062 EUR | −1,09% | 0,34 | — | |
| 46,22 M USD | 0,51% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,1 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,92 M USD | 86,39 EUR | −0,95% | 0,64 | +46,23% | |
| 43,9 M USD | 0,49% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,59 B USD | 110,62 EUR | −1,07% | 0,44 | +46,23% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,24 B USD | 172,70 USD | −0,86% | 1,23 | +64,45% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,67 B USD | 124,43 GBP | −0,16% | 0,76 | +46,44% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 148,91 M USD | 400,90 USD | +0,87% | 2,75 | +45,17% | |
| 43,71 M USD | 4,57% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 826,91 M USD | 330,5034 EUR | −0,70% | 1,29 | +25,80% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,09 B USD | 48,204 EUR | −0,92% | 0,98 | +57,06% | |
| 41,31 M USD | 3,12% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 222,83 M USD | 43,827 EUR | −1,10% | 2,07 | +61,31% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,64 B USD | 48,480 GBP | −0,42% | 0,64 | +43,02% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,24 B USD | 47,280 EUR | −0,98% | 0,74 | +46,23% |