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% | 135,19 B USD | 79,97 USD | +0,40% | 0,82 | +55,27% | |
| 717,01 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 209,39 B USD | 66,36 USD | +0,24% | 0,78 | +58,53% | |
| 516,79 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 174,13 B USD | 94,40 USD | +0,37% | 0,77 | +53,87% | |
| 259,74 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,01 B USD | 101,30 USD | +0,56% | 0,70 | +53,84% | |
| 204,54 M USD | 1,45% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,52 B USD | 62,45 EUR | +1,04% | 4,14 | +55,66% | |
| 204,54 M USD | 1,45% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,5 B USD | 105,00 EUR | +0,98% | 2,14 | +55,66% | |
| 187,83 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,27 B USD | 88,04 USD | +0,61% | 0,69 | +57,44% | |
| 165,9 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,97 B USD | 78,06 USD | +0,42% | 0,84 | +55,83% | |
| 149,49 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,11 B USD | 25,56 USD | +0,45% | 0,95 | +60,57% | |
| 141,87 M USD | 1,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,08 B USD | 60,58 EUR | +0,92% | 4,20 | +54,39% | |
| 133,31 M USD | 1,85% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 434,07 M USD | 36,615 EUR | +1,12% | 1,54 | +53,19% | |
| 130,79 M USD | 1,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 28,065 USD | +0,38% | 0,58 | +78,08% | |
| 130,79 M USD | 1,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,65 B USD | 22,4796 EUR | +0,62% | 1,54 | +64,27% | |
| 130,79 M USD | 1,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,3870 USD | +0,41% | 1,38 | +78,08% | |
| 130,79 M USD | 1,37% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,73 B USD | 29,8115 EUR | +1,28% | 1,27 | +64,40% | |
| 125,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.150,0 GBX | +0,79% | 0,75 | +67,38% | |
| 125,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,35 B USD | 9.806 GBX | +0,95% | 1,02 | +51,08% | |
| 125,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 575,37 M USD | 7,4740 USD | +0,10% | 0,09 | +23,86% | |
| 125,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,87 B USD | 10,0050 EUR | +0,68% | 0,89 | +59,98% | |
| 125,39 M USD | 1,38% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,14 B USD | 36,60 USD | +0,70% | 0,47 | +27,20% | |
| 117,23 M USD | 1,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,33 B USD | 229,55 EUR | +1,06% | 0,95 | +55,63% | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 1,33 M USD | 10,0868 EUR | +0,01% | 1,34 | — | |
| 115,2 M USD | 8,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 546,78 M USD | 10,1478 EUR | −0,03% | 1,32 | — | |
| 100,36 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,61 B USD | 89,73 USD | +0,35% | 0,57 | +55,50% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 179,97 M USD | 25,250 USD | +1,20% | 0,02 | +26,95% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,13 M USD | 156,60 EUR | +1,06% | 3,71 | +43,56% | |
| 95,97 M USD | 0,49% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,1 B USD | 297,76 EUR | +1,07% | 0,79 | +47,02% | |
| 94,65 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,2 B USD | 8.461 GBX | +0,81% | 0,79 | +42,71% | |
| 94,44 M USD | 0,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,66 B USD | 67,17 USD | +0,76% | 0,78 | +61,40% | |
| 90,47 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 798,68 M USD | 8,820 GBP | +1,11% | 0,45 | +59,40% | |
| 90,47 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,11 B USD | 227,00 EUR | +1,00% | 0,90 | +52,38% | |
| 90,47 M USD | 0,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 694,92 M USD | 11,550 USD | +0,93% | 0,34 | +62,08% | |
| 87,47 M USD | 1,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,21 B USD | 5.293 GBX | +0,80% | 1,80 | +51,91% | |
| 86,68 M USD | 0,24% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,19 B USD | 47,15 USD | +0,36% | 0,70 | +60,26% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,44 B USD | 39,365 EUR | +0,99% | 4,44 | +52,38% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,24 B USD | 24,005 USD | +0,84% | 0,16 | +61,76% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 884,82 M USD | 26,470 CHF | +1,26% | 0,29 | +41,72% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 134,81 M USD | 30,450 EUR | +1,03% | 0,36 | +52,40% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,71 M USD | 19,874 USD | 0,00% | 0,34 | +61,79% | |
| 86,57 M USD | 1,02% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,93 B USD | 202,50 EUR | +0,92% | 0,31 | +52,33% | |
| 81,92 M USD | 7,63% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 5,21 M USD | 5,743 EUR | +0,97% | 1,08 | — | |
| 81,92 M USD | 7,63% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,30% | 1,05 B USD | 87,54 EUR | +0,95% | 1,75 | +91,22% | |
| 76,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,65 B USD | 3.308,0 GBX | +0,81% | 1,43 | +42,65% | |
| 76,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 65,29 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 76,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 38,51 M USD | 6,525 CHF | +0,77% | 0,57 | +21,18% | |
| 76,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 6,424 EUR | +1,09% | 0,41 | +24,07% | |
| 74,73 M USD | 1,39% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,33 B USD | 67,32 USD | +0,78% | 0,62 | +68,37% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,87 B USD | 157,94 EUR | +0,92% | 1,90 | +55,61% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 47,45 M USD | 186,52 USD | +0,25% | 0,52 | +69,50% | |
| 73,03 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,02 B USD | 95,18 EUR | +0,86% | 1,91 | +55,73% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,36 M USD | 26.613 GBX | +1,18% | 0,15 | +63,08% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 120,36 M USD | 328,55 USD | +1,17% | 0,15 | +65,26% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 105,06 M USD | 200,30 CHF | +1,21% | 0,43 | +45,20% | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,92 M USD | 5,645 EUR | +1,13% | 0,69 | — | |
| 71,51 M USD | 1,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,63 B USD | 67,08 EUR | +1,01% | 0,67 | +55,40% | |
| 71,48 M USD | 0,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,93 B USD | 119,63 USD | +0,59% | 1,01 | +36,40% | |
| 71,38 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,37 B USD | 86,72 USD | +0,47% | 0,27 | +55,30% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,23% | 100,55 M USD | 2.072,5 GBX | +1,33% | 0,39 | +38,41% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,20% | 482,48 M USD | 32,520 EUR | +1,29% | 0,96 | +31,77% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,23% | 31,63 M USD | 22,390 CHF | +1,04% | 4,19 | +23,04% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,23% | 53,07 M USD | 28,210 CHF | +0,50% | 0,69 | +23,06% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,23% | 11,91 M USD | 31,540 USD | −0,14% | 0,16 | +40,76% | |
| 68,71 M USD | 4,13% | UBS Group AG | Pasif | Tema | 0,20% | 939,32 M USD | 136,08 EUR | +1,07% | 0,82 | +31,75% | |
| 65,62 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 61,58 M USD | 25,495 EUR | +1,21% | 4,53 | +24,34% | |
| 65,62 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,07 B USD | 39,635 EUR | +1,24% | 1,27 | +54,94% | |
| 63,86 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,05 B USD | 6,840 GBP | +0,71% | 0,01 | +39,72% | |
| 63,86 M USD | 0,89% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,52 B USD | 9,168 EUR | +0,96% | 1,07 | +43,08% | |
| 62,65 M USD | 1,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,3 B USD | 9,708 EUR | +1,03% | 0,78 | +48,24% | |
| 62,65 M USD | 1,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 584,21 M USD | 8,542 EUR | +1,03% | 0,80 | +48,30% | |
| 60,57 M USD | 2,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 149,25 M USD | 73,131 EUR | +0,68% | 0,72 | +37,82% | |
| 60,57 M USD | 2,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,65 B USD | 360,20 EUR | +0,84% | 0,65 | +37,82% | |
| 60,5 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,96 B USD | 23,475 EUR | +1,02% | 0,98 | +57,00% | |
| 60,5 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,34 B USD | 48,684 EUR | +0,62% | 13,01 | +60,46% | |
| 60,5 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,79 B USD | 121,605 EUR | +0,98% | 4,75 | +55,83% | |
| 60,27 M USD | 2,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 103,93 M USD | 68,14 EUR | +0,59% | 0,79 | +23,91% | |
| 60,27 M USD | 2,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,46 B USD | 87,58 EUR | +0,61% | 1,67 | +23,91% | |
| 57,4 M USD | 1,39% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,91 B USD | 22,060 EUR | +1,17% | 0,51 | +67,28% | |
| 57,4 M USD | 1,39% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 98,72 M USD | 19,170 EUR | +1,58% | 0,57 | +29,47% | |
| 55,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,8 B USD | 146,03 USD | +0,40% | 0,59 | +64,93% | |
| 54,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,47 B USD | 61,18 EUR | +1,06% | 1,12 | +45,82% | |
| 54,78 M USD | 0,48% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1 B USD | 7,299 EUR | +1,14% | 2,56 | +23,79% | |
| 54,39 M USD | 0,75% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,07 B USD | 38,99 USD | +0,48% | 0,83 | +68,95% | |
| 53,76 M USD | 6,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 68,59 M USD | 9,944 EUR | +0,96% | 0,20 | +43,09% | |
| 53,76 M USD | 6,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 799 M USD | 100,66 EUR | +0,70% | 1,02 | +43,07% | |
| 53,4 M USD | 4,27% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 1,23 B USD | 1.504,4 EUR | +1,33% | 1,11 | +199,85% | |
| 51,97 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 624,38 M USD | 6.711 GBX | +1,01% | 0,29 | +42,28% | |
| 51,97 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,65 B USD | 115,946 EUR | +1,15% | 0,74 | +45,88% | |
| 50 M USD | 0,55% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,14 B USD | 77,10 USD | +0,71% | 1,25 | +58,50% | |
| 49 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 304,7 M USD | 21,375 USD | +0,05% | 0,00 | +50,78% | |
| 49 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,51 B USD | 111,72 EUR | +0,98% | 1,47 | +47,60% | |
| 49 M USD | 0,55% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,3 M USD | 87,25 EUR | +1,03% | 1,55 | +47,61% | |
| 46,29 M USD | 4,72% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 149,25 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% | 814,26 M USD | 335,1674 EUR | +1,92% | 0,84 | +26,24% | |
| 44,19 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,31 B USD | 100,37 USD | +0,46% | 0,86 | +52,62% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,8 B USD | 125,32 GBP | +0,80% | 1,61 | +49,70% | |
| 43,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,31 B USD | 175,30 USD | +0,34% | 0,90 | +67,04% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,17 B USD | 47,717 EUR | +0,99% | 0,59 | +47,67% | |
| 39,96 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,59 B USD | 66,13 USD | −0,23% | 0,29 | +60,86% | |
| 39,92 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,07 M USD | 35,56 USD | +0,28% | 0,39 | +59,56% | |
| 39,92 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,16 B USD | 48,71 CAD | +0,91% | 0,77 | +57,47% |