Trane Technologies plcTrane Technologies plcTrane Technologies plc

Trane Technologies plc

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Trane Technologies plc 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
VTIVanguard Total Stock Market ETF
2,71 B USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
2,18 B USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
IVViShares Core S&P 500 ETF
1,3 B USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
1,15 B USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VTVVanguard Value ETF
794,41 M USD0,36%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
JEPIJPMorgan Equity Premium Income ETF
626,22 M USD1,69%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,09 B USD59,11 USD+1,49%1,11+37,45%
XLIState Street Industrial Select Sector SPDR ETF
541,56 M USD1,87%
State Street Corp.
Pasif
Endüstriyel
0,08%29,09 B USD173,18 USD+2,86%0,89+77,20%
IWFiShares Russell 1000 Growth ETF
409,92 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%114,83 B USD456,84 USD+2,41%0,85+95,54%
QUALiShares MSCI USA Quality Factor ETF
390,67 M USD0,78%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,11 B USD203,64 USD+2,21%1,14+70,86%
PAVEGlobal X U.S. Infrastructure Development ETF
376,08 M USD3,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,48 B USD54,69 USD+3,50%0,67+91,55%
DYNFiShares U.S. Equity Factor Rotation Active ETF
243,04 M USD0,77%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,92 B USD61,57 USD+2,22%0,93+96,26%
GSPXiShares Core S&P 500 UCITS ETF237,93 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,5 B USD11,588 GBP+0,92%0,77+70,80%
CSPXiShares Core S&P 500 UCITS ETF237,93 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%134,51 B USD739,64 USD+1,06%0,89+74,26%
0A3DiShares Core S&P 500 UCITS ETF237,93 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,03 M USD1.675,0 MXN+1,12%0,19+101,31%
SPHQInvesco S&P 500 Quality ETF
199,16 M USD1,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,02 B USD79,86 USD+2,50%1,12+71,59%
FTCSFirst Trust Capital Strength ETF
191,66 M USD2,26%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,39 B USD99,10 USD+1,07%0,78+38,18%
SCHGSchwab U.S. Large-Cap Growth ETF
185,12 M USD0,37%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,02 B USD31,11 USD+2,13%0,97+100,72%
RSPInvesco S&P 500 Equal Weight ETF
184,11 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,27 B USD202,26 USD+1,86%1,23+40,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
174,54 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
SWDAiShares Core MSCI World UCITS ETF152,85 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,52 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152,85 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152,85 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152,85 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
TDNATD North American Dividend Fund - ETF Series Trust Unit
142,08 M USD2,49%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
38,16 CAD+2,86%0,39
MTUMiShares MSCI USA Momentum Factor ETF
140,89 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,27 B USD253,49 USD+3,83%1,01+84,00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
129,34 M USD1,87%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,92 B USD69,50 USD+2,03%1,21+17,33%
VONGVanguard Russell 1000 Growth ETF
129,18 M USD0,29%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%36,36 B USD117,49 USD+2,33%0,86+96,17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
118,9 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VUSDVanguard S&P 500 UCITS ETF116,9 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF116,9 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
IVWiShares S&P 500 Growth ETF
113,18 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,41 B USD121,22 USD+2,49%1,21+97,49%
VVVanguard Large-Cap ETF
100,91 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
SCHXSchwab U.S. Large-Cap ETF
99,44 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
VISVanguard Industrials ETF
94,9 M USD1,39%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,1 B USD335,64 USD+3,09%1,34+79,29%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD93,67 M USD0,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,12 B USD63,93 USD+0,98%0,18+16,17%
JREUUS Research Enhanced Index Equity Active UCITS ETF93,67 M USD0,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,36 B USD69,04 USD+1,04%1,01+74,55%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP93,67 M USD0,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%225,52 K USD1.886,4 GBX+1,10%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
93,67 M USD0,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%66,9 M USD58,99 CHF+0,39%1,76+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
93,67 M USD0,73%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,24 B USD54,87 EUR+1,14%0,49+15,70%
IVEiShares S&P 500 Value ETF
83,53 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
DGROiShares Core Dividend Growth ETF
79,7 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
IGAFIA Clarington Loomis Global Allocation Fund ETF
76,41 M USD1,82%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
1,08%29,63 M USD16,63 CAD+0,48%0,23+9,54%
G500Invesco S&P 500 UCITS ETF Hedged GBP74,57 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF74,57 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
74,57 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
74,57 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
74,53 M USD0,17%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,58 B USD104,96 USD+2,52%0,89+98,24%
IWBiShares Russell 1000 ETF
74,11 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
SPMOInvesco S&P 500 Momentum ETF
68,4 M USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,09 B USD119,84 USD+3,29%0,90+123,89%
IWYiShares Russell Top 200 Growth ETF
65,51 M USD0,42%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,41 B USD266,69 USD+2,33%1,97+102,93%
VTVanguard Total World Stock ETF
63,41 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
XHBState Street SPDR S&P Homebuilders ETF
62,02 M USD3,38%
State Street Corp.
Pasif
Tema
0,35%1,78 B USD117,27 USD+1,70%2,16+73,24%
ESGUiShares ESG Aware MSCI USA ETF
60,58 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,45 B USD150,16 USD+2,06%0,66+71,56%
SPY5SPDR S&P 500 UCITS ETF56,01 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD56,01 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
56,01 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
56 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
DUHPDimensional US High Profitability ETF
55,16 M USD0,52%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,79 B USD39,35 USD+2,47%1,06+17,85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52,93 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD50,85 M USD0,53%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,17 B USD4.289,8 GBX+0,61%5,21+50,58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD50,85 M USD0,53%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,79 B USD61,84 USD+1,11%0,40+68,79%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP50,85 M USD0,53%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%22,79 M USD30,408 GBP+1,05%4,08
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP50,85 M USD0,53%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%522,36 M USD4.557,5 GBX+1,24%0,15+20,58%
MGVVanguard Mega Cap Value ETF
50,57 M USD0,46%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD153,18 USD+1,88%0,73+58,10%
JGROJPMorgan Active Growth ETF
49,84 M USD0,61%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,21 B USD89,56 USD+2,41%1,60+10,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,98 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF47,98 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
SUWSiShares MSCI World SRI UCITS ETF47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,68 B USD10,865 USD+1,64%0,84+50,41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%98,27 M USD8,352 GBP+1,61%0,34+50,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%129,65 M USD7,221 CHF+0,70%0,53+31,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%66,56 M USD8,7797 USD+0,63%0,81+49,54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%317,8 M USD7,845 EUR+1,45%0,48+40,19%
2B7KiShares MSCI World SRI UCITS ETF
47,58 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,34 B USD12,402 EUR+1,51%1,28+33,32%
FELCFidelity Enhanced Large Cap Core ETF
45,26 M USD0,71%
FMR LLC
Aktif
Büyük sermaye
0,18%6,55 B USD38,57 USD+1,88%1,12+75,62%
IUSGiShares Core S&P U.S. Growth ETF
44,3 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,41 B USD165,94 USD+2,51%0,96+94,89%
DFACDimensional U.S. Core Equity 2 ETF
44,06 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,77 B USD41,29 USD+2,20%0,68+61,19%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%186,72 USD−1,23%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
41,08 M USD0,15%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
PWRDTCW Transform Systems ETF
40,71 M USD3,71%
The TCW Group, Inc.
Aktif
Tema
0,75%1,05 B USD102,05 USD+4,55%0,86+40,83%
NULGNuveen ESG Large-Cap Growth ETF
39,09 M USD1,75%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%2,2 B USD96,03 USD+3,84%1,18+68,87%
IUSViShares Core S&P US Value ETF
39,01 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD37,02 M USD0,38%
Deutsche Bank AG
Pasif
Tema
0,15%317,07 M USD12,016 USD+1,25%12,30+15,30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD37,02 M USD0,38%
Deutsche Bank AG
Pasif
Tema
0,15%9,26 B USD74,95 USD+1,27%1,44+71,12%
SUSAiShares ESG Optimized MSCI USA ETF
36,68 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,64 B USD140,96 USD+2,43%0,47+65,44%
VGSVanguard MSCI Index International Shares ETF
35,98 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%147,20 AUD−1,08%0,92+65,02%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
35,78 M USD0,95%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,50%3,76 B USD67,16 USD+1,30%0,72+9,31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34,65 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,28 B USD5.049,25 GBX+0,62%0,55+55,48%
XSXDXtrackers S&P 500 Swap UCITS ETF33,38 M USD0,31%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,83 B USD15,128 USD+1,04%0,20+17,03%
XS5GXtrackers S&P 500 Swap UCITS ETF33,38 M USD0,31%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,11 M USD12,667 GBP+1,07%+65,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33,38 M USD0,31%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,7 B USD138,57 USD+1,08%0,48+69,48%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33,38 M USD0,31%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%297,25 M USD10,1790 EUR+1,12%0,59+58,95%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
32,91 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
32,91 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD32,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,068 USD+1,00%2,01+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD32,57 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,17 B USD14,208 USD+1,12%1,01+78,79%