EVERTEC, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, EVERTEC, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 2EV şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125,8 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 85,69 B USD | 119,18 USD | +0,29% | 1,20 | +43,35% | |
55,29 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,23 B USD | 254,96 USD | +0,27% | 0,75 | +55,85% | |
54,62 M USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 70,88 B USD | 242,49 USD | +0,22% | 0,64 | +52,39% | |
35,56 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,28 B USD | 209,48 USD | +0,37% | 1,40 | +55,59% | |
24,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,48 B USD | 210,01 USD | +0,32% | 0,73 | +71,43% | |
18,94 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 12,93 B USD | 320,05 USD | +0,00% | 1,02 | +58,49% | |
18,64 M USD | 0,15% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 12,67 B USD | 46,43 USD | +0,24% | 0,91 | +43,52% | |
11,86 M USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,25 B USD | 141,51 USD | +0,01% | 1,23 | +43,93% | |
10,76 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,07 B USD | 98,03 USD | +0,21% | 0,72 | +53,20% | |
10,45 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 18,88 B USD | 27,94 USD | +0,14% | 0,55 | +50,69% | |
7,44 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 3,02 B USD | 110,88 USD | +0,37% | 1,24 | +43,34% | |
6,87 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,64 B USD | 111,37 USD | +0,71% | 1,98 | +41,04% | |
6,75 M USD | 0,19% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,57 B USD | 94,33 USD | +0,02% | 0,91 | +44,07% | |
5,94 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,38 B USD | 68,66 USD | +0,29% | 1,35 | +50,15% | |
5,03 M USD | 0,26% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 1,94 B USD | 57,36 USD | +0,19% | 0,30 | +6,49% | |
4,24 M USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 4,08 B USD | 89,22 USD | +0,64% | 1,63 | +41,14% | |
3,74 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,22 B USD | 130,05 USD | −0,91% | 0,47 | +87,70% | |
3,54 M USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,61 B USD | 71,01 USD | +0,54% | 0,11 | +47,48% | |
3,12 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,09 B USD | 7.174 GBX | +0,35% | 0,01 | +17,18% | |
2,64 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,04 B USD | 63,66 USD | +0,36% | 0,58 | +51,78% | |
2,04 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,09 B USD | 233,84 USD | +0,02% | 1,59 | +59,09% | |
2 M USD | 0,11% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,75 B USD | 43,97 USD | −0,09% | 9,90 | +59,74% | |
1,82 M USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,87 B USD | 33,70 USD | +0,06% | 0,55 | +42,94% | |
1,67 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 869,08 M USD | 121,59 USD | −0,14% | 1,25 | +44,04% | |
1,64 M USD | 0,63% | Amplify Holding Co. LLC | Pasif | Finansal | 0,75% | 264,58 M USD | 57,15 USD | +0,09% | 0,64 | +52,45% | |
1,61 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,41 B USD | 95,93 USD | +0,75% | 1,18 | +41,36% | |
1,55 M USD | 0,54% | Invesco Ltd. | Pasif | Küçük sermaye | 0,29% | 286,63 M USD | 42,82 USD | −0,49% | 0,64 | +48,19% | |
1,55 M USD | 0,25% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 628,31 M USD | 55,94 USD | +0,13% | 1,10 | +48,57% | |
1,47 M USD | 0,07% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 1,98 B USD | 306,40 EUR | +0,97% | 1,14 | +26,03% | |
1,4 M USD | 2,09% | Invesco Ltd. | Pasif | Tema | 0,49% | 67,96 M USD | 60,30 USD | −0,24% | 0,00 | +91,78% | |
1,36 M USD | 0,14% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1 B USD | 56,71 USD | −0,46% | 1,08 | +55,17% | |
1,05 M USD | 0,07% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,6 B USD | 48,66 USD | +0,75% | 0,90 | +56,32% | |
1,01 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,32 B USD | 95,57 USD | +0,37% | 1,56 | +10,35% | |
1,01 M USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,40% | 977,78 M USD | 11,565 USD | +0,22% | 0,44 | +86,39% | |
964,62 K USD | 0,27% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 364,1 M USD | 49,98 USD | −0,01% | 1,67 | +50,41% | |
941,18 K USD | 0,11% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 889,09 M USD | 109,47 USD | +0,45% | 0,62 | +55,86% | |
755,08 K USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 685,52 M USD | 74,91 USD | +0,03% | 0,50 | +55,13% | |
690,23 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 584,48 M USD | 74,51 USD | +0,50% | 0,57 | +54,41% | |
629,93 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 507,33 M USD | 49,95 USD | +0,28% | 0,94 | +45,07% | |
602,47 K USD | 0,03% | FMR LLC | Pasif | Finansal | 0,08% | 2,39 B USD | 75,64 USD | −0,92% | 5,25 | +80,87% | |
594,63 K USD | 0,56% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 106,92 M USD | 36,12 USD | +0,73% | 5,85 | +3,43% | |
570,88 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,41 B USD | 74,36 USD | +0,01% | 0,47 | +72,83% | |
559,73 K USD | 0,39% | ORIX Corp. | Pasif | Küçük sermaye | 0,60% | 142,41 M USD | 31,33 USD | +0,09% | 0,31 | +7,42% | |
533,32 K USD | 0,22% | Timothy Partners Ltd. | Pasif | Küçük sermaye | 0,52% | 244,97 M USD | 41,54 USD | −0,07% | 0,62 | +51,06% | |
467,08 K USD | 0,23% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 199,23 M USD | 129,71 USD | −0,03% | 0,59 | +43,15% | |
460,76 K USD | 0,25% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 182,79 M USD | 81,18 USD | +0,00% | 0,70 | +71,32% | |
383,69 K USD | 0,22% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 174,94 M USD | 74,17 USD | 0,00% | 0,76 | +2,62% | |
358,03 K USD | 0,17% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 205,46 M USD | 28,06 USD | +0,30% | 0,36 | +46,24% | |
292,03 K USD | 0,22% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 134,1 M USD | 56,30 USD | +0,73% | 1,01 | +44,63% | |
290,86 K USD | 0,07% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 393,06 M USD | 186,28 USD | +0,70% | 0,48 | +41,33% | |
275,88 K USD | 0,05% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,25% | 547,6 M USD | 55,06 USD | +0,39% | 1,46 | — | |
274,46 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 542,29 M USD | 67,02 USD | +0,57% | 0,28 | +49,81% | |
265,61 K USD | 0,10% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 253,8 M USD | 44,00 USD | +0,03% | 0,35 | +44,95% | |
219,57 K USD | 0,10% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 216,08 M USD | 115,99 USD | +0,30% | 0,01 | +49,37% | |
213,85 K USD | 0,08% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 278,54 M USD | 105,64 EUR | +0,94% | 0,72 | +26,41% | |
190,49 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 240,14 M USD | 74,59 USD | +1,01% | 0,24 | +94,73% | |
182,95 K USD | 0,02% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 797,55 M USD | 75,89 USD | +0,44% | 0,00 | +58,42% | |
180,74 K USD | 2,17% | Legal & General Group Plc | Pasif | Finansal | 0,49% | 8,36 M USD | 8,194 USD | +0,15% | 0,00 | +44,02% | |
175,25 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 753,2 M USD | 54,51 USD | +0,37% | 0,80 | +60,59% | |
173,16 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 385,34 M USD | 53,35 USD | +0,66% | 0,94 | +59,16% | |
173,02 K USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 103,9 M USD | 42,62 USD | +0,14% | 1,09 | +44,90% | |
156,93 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,18% | 410,59 M USD | 144,22 USD | −0,04% | 0,37 | +73,88% | |
141,23 K USD | 0,06% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 254,39 M USD | 46,57 USD | +0,45% | 0,64 | +65,61% | |
134,54 K USD | 0,16% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 72,37 M USD | 44,10 CAD | +0,81% | 0,16 | +42,67% | |
134,54 K USD | 0,16% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 8,25 M USD | 38,51 CAD | +0,76% | 0,00 | +36,62% | |
134,54 K USD | 0,16% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 6,27 M USD | 42,04 USD | −0,12% | 0,00 | +41,16% | |
105,16 K USD | 0,56% | Invesco Ltd. | Pasif | Finansal | 0,29% | 18,99 M USD | 57,16 USD | −0,30% | 0,37 | +37,66% | |
95,99 K USD | 0,01% | Morgan Stanley | Aktif | Genişletilmiş piyasalar | 0,57% | 686,18 M USD | 51,00 USD | +0,33% | 1,10 | +8,71% | |
92,39 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,04% | 250,27 M USD | 63,74 USD | +0,49% | 0,15 | +55,42% | |
83,81 K USD | 0,06% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 143,51 M USD | 17,362 GBP | +1,01% | 0,14 | +4,82% | |
83,06 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 56,44 M USD | 2.525,0 GBX | +0,71% | 0,16 | +1,49% | |
83,06 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,14% | 191,21 M USD | 32,950 USD | +0,97% | 0,00 | +8,34% | |
78,71 K USD | 0,04% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 178,15 M USD | 16,000 EUR | +2,45% | 1,97 | +52,18% | |
67,97 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,25% | 276,56 M USD | 58,57 USD | +0,22% | 0,73 | +11,38% | |
67,39 K USD | 0,10% | Empirical Finance LLC | Pasif | Küçük sermaye | 0,18% | 64,23 M USD | 33,14 USD | +0,35% | 3,23 | +7,09% | |
58,73 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Küçük sermaye | 0,04% | 58,32 M USD | 110,17 USD | −0,00% | 0,69 | +59,30% | |
54,79 K USD | 0,04% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 121,94 M USD | 87,77 USD | +0,57% | 0,81 | +52,25% | |
52,29 K USD | 0,07% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 72,74 M USD | 39,36 USD | −0,20% | 0,94 | +10,95% | |
37,6 K USD | 0,11% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 32,83 M USD | 25,79 USD | +0,71% | 0,50 | +46,99% | |
25,54 K USD | 0,10% | Innovator Capital Management LLC | Aktif | Küçük sermaye | 0,89% | 25,01 M USD | 27,82 USD | +0,28% | 0,67 | +8,82% | |
24,49 K USD | 0,27% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 9,23 M USD | 28,39 USD | +0,33% | 1,67 | +3,21% | |
21,08 K USD | 0,79% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 2,68 M USD | 26,76 USD | +0,32% | 0,15 | +3,02% | |
14,96 K USD | 0,21% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 7,04 M USD | 31,44 USD | +0,23% | 1,03 | +1,05% | |
12,3 K USD | 1,20% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 1,04 M USD | 20,66 USD | +0,59% | 0,02 | — | |
8,71 K USD | 0,09% | ORIX Corp. | Pasif | Küçük sermaye | 0,29% | 9,35 M USD | 33,95 USD | −0,02% | 0,02 | +6,37% | |
5,13 K USD | 0,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | — | 2,71 M USD | 10,18 AUD | +0,79% | 0,90 | — | |
2,57 K USD | 0,01% | ProShare Advisors LLC | Pasif | Çoklu strateji | 0,95% | 24,27 M USD | 51,08 USD | −0,00% | 1,28 | +24,44% | |
2,09 K USD | 0,07% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,58% | 3,1 M USD | 41,35 USD | +0,15% | 141,54 | — | |
101 USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,23% | 838,27 K USD | 23,44 CAD | +2,27% | 0,00 | +9,92% | |
101 USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,23% | 957,69 K USD | 26,84 CAD | +1,28% | 0,00 | +9,01% |