Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, EVERTEC, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 95,1 B USD | 130,66 USD | +1,74% | 0,11 | +27,05% | |
| 43,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 75,61 B USD | 261,50 USD | +2,22% | 0,17 | +35,86% | |
| 42,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,03% | 72,71 B USD | 274,30 USD | +1,99% | 0,12 | +36,67% | |
| 27,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,16 B USD | 230,53 USD | +1,69% | 0,14 | +37,63% | |
| 20,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,86 B USD | 215,05 USD | +2,13% | 0,32 | +45,00% | |
| 15,83 M USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,03% | 14,37 B USD | 50,94 USD | +1,70% | 0,06 | +27,18% | |
| 14,75 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,08 B USD | 333,19 USD | +2,30% | 0,13 | +37,85% | |
| 14,73 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,18% | 6,6 B USD | 151,54 USD | +2,09% | 0,10 | +28,62% | |
| 9,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 14,02 B USD | 105,66 USD | +2,16% | 0,13 | +36,58% | |
| 8,76 M USD | 1,79% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,79% | 490,61 M USD | 50,17 USD | −0,90% | 0,58 | +21,49% | |
| 8,42 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,44 B USD | 30,54 USD | +2,10% | 0,12 | +36,73% | |
| 8,29 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,15% | 3,74 B USD | 101,00 USD | +1,95% | 0,06 | +28,76% | |
| 6,14 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 3,41 B USD | 120,63 USD | +1,70% | 0,17 | +27,07% | |
| 5,49 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 13,1 B USD | 75,47 USD | +1,97% | 0,04 | +33,24% | |
| 3,62 M USD | 0,16% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,36 B USD | 64,49 USD | +1,74% | 0,06 | +18,08% | |
| 3,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,49 B USD | 132,82 USD | +1,71% | 0,04 | +52,94% | |
| 2,98 M USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,04 B USD | 76,74 USD | +1,23% | 0,59 | +34,62% | |
| 2,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 2,35 B USD | 7.792 GBX | +0,92% | 0,15 | +11,50% | |
| 2,27 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,32 B USD | 69,63 USD | +1,95% | 0,04 | +37,06% | |
| 2 M USD | 0,12% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,74 B USD | 60,26 USD | +2,08% | 0,04 | +37,99% | |
| 1,99 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 866,76 M USD | 130,00 USD | +1,76% | 0,09 | +28,73% | |
| 1,96 M USD | 0,09% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,15% | 2,1 B USD | 46,90 USD | +1,66% | 0,12 | +40,49% | |
| 1,65 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,25 B USD | 243,86 USD | +2,57% | 0,08 | +38,39% | |
| 1,37 M USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 2,01 B USD | 37,46 USD | +1,90% | 0,10 | +26,64% | |
| 1,34 M USD | 0,06% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,35 B USD | 329,20 EUR | +0,83% | 1,29 | +25,37% | |
| 1,33 M USD | 0,20% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 678,54 M USD | 60,21 USD | +1,16% | 0,02 | +28,25% | |
| 1,13 M USD | 0,63% | Amplify Holding Co. LLC | Pasif | Finansal | 0,75% | 175,35 M USD | 46,71 USD | +1,52% | 0,02 | +3,79% | |
| 1,1 M USD | 2,23% | Invesco Ltd. | Pasif | Tema | 0,49% | 49,53 M USD | 50,83 USD | +0,49% | 0,59 | +34,79% | |
| 1,03 M USD | 0,12% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,70% | 893,44 M USD | 99,11 USD | +2,25% | 0,08 | +60,03% | |
| 1,01 M USD | 0,41% | Invesco Ltd. | Pasif | Küçük sermaye | 0,29% | 247,73 M USD | 44,92 USD | +2,09% | 0,22 | +25,37% | |
| 997,44 K USD | 0,06% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 1,72 B USD | 54,05 USD | +1,65% | 0,07 | +32,63% | |
| 816,07 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,38 B USD | 101,93 USD | +1,53% | 0,03 | +17,15% | |
| 756,67 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 892,13 M USD | 79,29 USD | +1,94% | 0,02 | +33,58% | |
| 721,65 K USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,40% | 720,54 M USD | 9,825 USD | −1,48% | 0,59 | +30,53% | |
| 636,19 K USD | 0,17% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 374,25 M USD | 55,98 USD | +1,21% | 0,08 | +29,76% | |
| 627,46 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 665,12 M USD | 78,38 USD | +1,46% | 0,00 | +35,79% | |
| 609,76 K USD | 0,15% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 419,3 M USD | 29,64 USD | +2,74% | 0,19 | +13,47% | |
| 599,9 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,29 B USD | 78,60 USD | +1,83% | 0,04 | +44,26% | |
| 591,38 K USD | 0,48% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 124,33 M USD | 38,42 USD | +0,87% | 0,03 | +10,18% | |
| 555,17 K USD | 0,20% | Timothy Partners Ltd. | Pasif | Küçük sermaye | 0,52% | 284,8 M USD | 45,17 USD | +1,73% | 0,16 | +34,29% | |
| 534,82 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 546,37 M USD | 54,13 USD | +1,01% | 1,08 | +31,47% | |
| 515,35 K USD | 0,35% | ORIX Corp. | Pasif | Küçük sermaye | 0,60% | 149,83 M USD | 32,92 USD | +1,65% | 13,34 | +11,92% | |
| 514,45 K USD | 0,02% | FMR LLC | Pasif | Finansal | 0,08% | 2,43 B USD | 77,30 USD | +1,64% | 0,07 | +52,88% | |
| 431,98 K USD | 0,39% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 109,56 M USD | 58,16 USD | +1,45% | 0,08 | +39,11% | |
| 388,87 K USD | 0,19% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 201,79 M USD | 86,84 USD | +1,93% | 0,84 | +47,97% | |
| 383,56 K USD | 0,18% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 217,53 M USD | 143,78 USD | +1,20% | 0,13 | +34,14% | |
| 354,8 K USD | 0,01% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,72 B USD | 629,6 USD | +1,22% | 0,23 | +30,82% | |
| 332,41 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 628,97 M USD | 73,21 USD | +0,75% | 0,06 | +31,91% | |
| 288,56 K USD | 0,13% | Invesco Ltd. | Pasif | Küçük sermaye | 0,15% | 223,53 M USD | 30,73 USD | +1,62% | 1,19 | +29,57% | |
| 259,14 K USD | 2,47% | Legal & General Group Plc | Pasif | Finansal | 0,49% | 10,67 M USD | 6,878 USD | −0,92% | 0,00 | −0,09% | |
| 243,3 K USD | 0,03% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 917,52 M USD | 85,62 USD | +1,75% | 0,15 | +43,35% | |
| 225,94 K USD | 0,18% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 122,84 M USD | 78,85 USD | +1,22% | 0,04 | +7,36% | |
| 221,97 K USD | 0,08% | Invesco Ltd. | Pasif | Küçük sermaye | 0,39% | 276,28 M USD | 47,75 USD | +1,78% | 0,12 | +27,68% | |
| 209,36 K USD | 0,07% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 303,46 M USD | 202,75 USD | −0,12% | 0,08 | +28,79% | |
| 187,87 K USD | 0,06% | Invesco Ltd. | Pasif | Küçük sermaye | 0,45% | 320,04 M USD | 113,58 EUR | +0,80% | 4,15 | +25,90% | |
| 171,42 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 211,35 M USD | 71,16 USD | −2,05% | 0,63 | +55,96% | |
| 169,12 K USD | 0,08% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 208,99 M USD | 125,49 USD | +1,41% | 3,22 | +35,19% | |
| 149,44 K USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,12% | 116,02 M USD | 45,78 USD | +1,15% | 0,06 | +26,50% | |
| 138,66 K USD | 1,70% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 8,22 M USD | 43,51 USD | −0,79% | 1,11 | — | |
| 128,32 K USD | 0,13% | Bank of Montreal | Pasif | Küçük sermaye | 0,24% | 16,62 M USD | 41,40 CAD | −0,24% | 2,29 | +20,45% | |
| 128,32 K USD | 0,13% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 9,13 M USD | 45,24 USD | −0,94% | 0,00 | +25,59% | |
| 128,32 K USD | 0,13% | Bank of Montreal | Pasif | Küçük sermaye | 0,23% | 76,99 M USD | 46,75 CAD | −0,43% | 0,54 | +28,31% | |
| 128,31 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,18% | 550,77 M USD | 162,81 USD | +1,57% | 0,30 | +59,67% | |
| 125,27 K USD | 0,04% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 300,53 M USD | 52,56 USD | +4,27% | 0,36 | +33,66% | |
| 119,5 K USD | 0,03% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 368,77 M USD | 62,44 USD | +6,50% | 0,25 | +16,93% | |
| 110,25 K USD | 0,87% | The Applied Finance Group Ltd. | Aktif | Genişletilmiş piyasalar | 0,59% | 12,83 M USD | 27,34 USD | +1,89% | 0,02 | — | |
| 98,7 K USD | 0,44% | Invesco Ltd. | Pasif | Finansal | 0,29% | 22,47 M USD | 61,68 USD | +1,44% | 0,07 | +25,61% | |
| 92,05 K USD | 0,02% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,64% | 394,52 M USD | 166,32 USD | +2,36% | 0,11 | +60,89% | |
| 72,97 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,04% | 263,9 M USD | 68,89 USD | +1,83% | 0,10 | +36,80% | |
| 72,48 K USD | 0,05% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,55% | 147,17 M USD | 41,99 USD | +2,46% | 0,15 | +18,21% | |
| 69,06 K USD | 0,05% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 150,52 M USD | 15,236 EUR | −0,38% | 0,96 | +38,13% | |
| 64,37 K USD | 0,04% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 147,76 M USD | 18,679 GBP | +0,64% | 0,11 | +12,26% | |
| 60,66 K USD | 0,08% | Empirical Finance LLC | Pasif | Küçük sermaye | 0,18% | 74,22 M USD | 35,51 USD | +1,95% | 0,04 | +13,08% | |
| 43,75 K USD | 0,08% | Innovator Capital Management LLC | Aktif | Aşağı yönlü riskten korunma | 0,89% | 54,69 M USD | 29,64 USD | +1,47% | 0,12 | +14,50% | |
| 23,21 K USD | 0,81% | Invesco Ltd. | Pasif | Küçük sermaye | 0,35% | 2,87 M USD | 28,55 USD | −0,56% | 12,75 | +10,81% | |
| 19,19 K USD | 0,08% | ProShare Advisors LLC | Pasif | Küçük sermaye | 0,95% | 24,73 M USD | 30,16 USD | +3,37% | 0,36 | +16,62% | |
| 19,08 K USD | 0,19% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 10,32 M USD | 28,94 USD | −1,76% | 0,83 | +5,62% | |
| 13,14 K USD | 0,18% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 7,53 M USD | 33,35 USD | −0,40% | 0,09 | +7,98% | |
| 9,63 K USD | 0,96% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 999,22 K USD | 19,86 USD | +1,83% | 0,05 | — | |
| 9,41 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | — | 6,75 M USD | 10,35 AUD | −1,24% | 0,11 | — | |
| 6,92 K USD | 0,07% | ORIX Corp. | Pasif | Küçük sermaye | 0,29% | 9,98 M USD | 36,00 USD | −0,78% | 0,41 | +14,63% | |
| 5,24 K USD | 0,10% | Ameriprise Financial, Inc. | Aktif | Küçük sermaye | 0,32% | — | 20,84 USD | −0,87% | 1,99 | — | |
| 3,94 K USD | 0,04% | FMR LLC | Aktif | Toplam piyasa | 0,18% | 10,17 M USD | 28,71 USD | −1,23% | 1,09 | +16,62% | |
| 3,01 K USD | 0,15% | AJM Ventures LLC | Aktif | Küçük sermaye | 0,85% | 1,94 M USD | 19,42 USD | +0,12% | 0,04 | — | |
| 1,81 K USD | 0,01% | ProShare Advisors LLC | Pasif | Çoklu strateji | 0,95% | 24,4 M USD | 52,16 USD | −0,45% | 0,20 | +17,45% | |
| 575 USD | 0,05% | ProShare Advisors LLC | Pasif | Aşağı yönlü riskten korunma | 0,58% | 1,12 M USD | 44,49 USD | −0,41% | 2,13 | — |