NN Group N.V. hisselerini bulunduran BYF'ler
Below are funds with NN Group N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2NN more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
259,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 1,08 | +72,31% | |
163,45 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
125,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
79,73 M USD | 1,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 6,1 B USD | 584,3791 EUR | −0,16% | 1,08 | +50,63% | |
79,73 M USD | 1,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,38% | 161,32 M USD | 686,4 USD | −0,57% | 0,04 | +83,07% | |
64,19 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,93 USD | −0,50% | 1,06 | +94,92% | |
63,78 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,2 B USD | 92,58 USD | −0,58% | 0,94 | +78,16% | |
62,71 M USD | 4,94% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 1,27 B USD | 1.933,0 GBX | +0,05% | 0,78 | +56,18% | |
59,05 M USD | 1,02% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 5,83 B USD | 36,20 USD | −0,19% | 0,73 | +86,78% | |
55,12 M USD | 1,50% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 3,7 B USD | 32,150 EUR | +0,11% | 0,77 | +36,10% | |
50,78 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,95 B USD | 67,11 USD | −0,49% | 0,27 | +93,87% | |
43,48 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
38,98 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,83 B USD | 70,88 USD | −0,56% | 0,90 | +72,96% | |
38,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
32,15 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,52 B USD | 72,80 USD | −0,75% | 2,00 | +79,34% | |
30,67 M USD | 2,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,27 B USD | 23,680 EUR | −0,32% | 1,20 | +94,28% | |
28,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,59 B USD | 9,5024 EUR | −0,50% | 0,92 | +69,35% | |
28,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 437,81 M USD | 7,0556 USD | −0,59% | 0,31 | +17,06% | |
28,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.084,0 GBX | −0,55% | 0,47 | +76,94% | |
28,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,86 B USD | 9.350 GBX | −0,12% | 0,54 | +48,00% | |
28,03 M USD | 4,95% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 549,67 M USD | 20,110 EUR | −0,05% | 0,58 | +59,93% | |
28,03 M USD | 4,95% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 19,39 M USD | 6,6985 EUR | −0,51% | 0,52 | +59,93% | |
27,51 M USD | 4,02% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,59% | 680,35 M USD | 16,27 USD | +0,03% | 0,41 | +101,96% | |
27,29 M USD | 0,62% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,46 B USD | 33,83 USD | −0,53% | 0,96 | +168,21% | |
27,05 M USD | 4,18% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 671,31 M USD | 21,155 EUR | +0,19% | 0,68 | +67,85% | |
24,91 M USD | 0,58% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,23 B USD | 34,88 USD | −0,66% | 0,69 | +91,26% | |
24,84 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
23,83 M USD | 1,82% | Equitable Holdings, Inc. | Aktif | Toplam piyasa | 0,50% | 1,44 B USD | 42,10 USD | −0,44% | 2,09 | +24,54% | |
22,96 M USD | 1,11% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 1,9 B USD | 51,832 EUR | +0,07% | 0,45 | +186,36% | |
22,96 M USD | 1,11% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 102,66 M USD | 73,78 EUR | −0,05% | 1,09 | +176,60% | |
21,98 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 483,79 M USD | 7,437 EUR | −0,15% | 0,01 | +71,16% | |
21,98 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,11 B USD | 205,40 EUR | −0,15% | 0,76 | +71,19% | |
21,98 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 722,5 M USD | 10,376 USD | −0,10% | 0,04 | +83,69% | |
21,98 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 914,93 M USD | 7,934 GBP | −0,17% | 0,40 | +78,83% | |
21,6 M USD | 1,96% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 959,52 M USD | 312,1543 EUR | −0,70% | 0,64 | +24,43% | |
21,6 M USD | 1,96% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,35% | 150,54 M USD | 366,95 USD | +0,55% | 3,39 | +51,24% | |
21,24 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,86 B USD | 61,02 USD | −0,51% | 0,70 | +105,41% | |
20,76 M USD | 0,23% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,32 B USD | 21,5455 EUR | −0,56% | 0,67 | +72,99% | |
20,76 M USD | 0,23% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 28,5204 EUR | −0,12% | 0,64 | +53,40% | |
20,76 M USD | 0,23% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 272,2 M USD | 24,2077 USD | −0,57% | 0,36 | +86,43% | |
20,76 M USD | 0,23% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,39 B USD | 26,785 USD | −0,47% | 0,84 | +86,44% | |
20,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,3 B USD | 7.647 GBX | −0,18% | 0,14 | +50,82% | |
19,57 M USD | 0,20% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
19,54 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
19,54 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
19,54 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
18,98 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,20% | 955,29 M USD | 130,34 EUR | −0,37% | 0,10 | +55,51% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 55,36 M USD | 27,490 CHF | −0,54% | 0,46 | +45,20% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 4,55 M USD | 30,375 USD | −0,49% | 4,30 | +59,66% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 28,29 M USD | 21,640 CHF | −0,53% | 0,56 | +45,20% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,20% | 567,29 M USD | 31,205 EUR | −0,41% | 1,27 | +55,54% | |
18,92 M USD | 1,12% | UBS Group AG | Pasif | Tema | 0,23% | 87,2 M USD | 1.974,8 GBX | −0,38% | 0,19 | +62,25% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,7 B USD | 183,24 EUR | −0,20% | 2,00 | +71,11% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,33 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 718,67 M USD | 21,555 USD | −0,23% | 0,21 | +82,90% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,66 B USD | 35,665 EUR | −0,10% | 0,73 | +71,16% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 689,93 M USD | 24,165 CHF | −0,21% | 0,59 | +60,09% | |
18,86 M USD | 0,27% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 126,26 M USD | 27,605 EUR | −0,22% | 0,23 | +71,15% | |
18,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,740 EUR | −0,49% | 3,00 | +12,52% | |
18,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,14 M USD | 5,958 CHF | −0,45% | 0,11 | +11,58% | |
18,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,41 M USD | 1.255,4 MXN | +0,61% | 0,33 | +78,37% | |
18,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,94 B USD | 3.006,5 GBX | −0,16% | 2,60 | +50,80% | |
17,62 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
17 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
16,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 1,13 B USD | 6,302 EUR | −0,27% | 0,92 | +47,78% | |
16,93 M USD | 1,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 11,61 K USD | 4,9405 EUR | 0,00% | 0,00 | — | |
16,32 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,13 B USD | 8,161 EUR | −0,29% | 4,08 | +48,80% | |
16,32 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,43 B USD | 6,195 GBP | −0,24% | 0,91 | +45,63% | |
15,49 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,22 B USD | 46,310 EUR | −0,39% | 1,93 | +51,45% | |
15,49 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 133,36 M USD | 3.751,0 GBX | −0,33% | 0,00 | +48,06% | |
15,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
15,11 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,55 B USD | 40,85 USD | −1,14% | 0,59 | +78,00% | |
14,89 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,58 B USD | 83,93 USD | −0,71% | 0,78 | +81,45% | |
14,09 M USD | 4,18% | SAS Rue la Boétie | Pasif | Yüksek temettü verimi | 0,30% | 335,45 M USD | 19,919 EUR | +0,24% | 1,25 | +67,05% | |
13,68 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 138,05 M USD | 68,777 EUR | +0,21% | 0,93 | +56,55% | |
13,68 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,59 B USD | 330,60 EUR | −0,51% | 0,55 | +57,54% | |
13,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 875,97 M USD | 6,513 EUR | −0,17% | 0,47 | +12,72% | |
13,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,53 B USD | 54,85 EUR | −0,22% | 1,01 | +53,22% | |
13,37 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,27 B USD | 8,829 EUR | −0,12% | 0,72 | +67,24% | |
13,37 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 688,16 M USD | 7,814 EUR | −0,23% | 0,66 | +67,35% | |
12,96 M USD | 0,41% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,17 B USD | 34,48 USD | +0,12% | 0,82 | +70,44% | |
12,85 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 789,34 M USD | 93,41 EUR | +0,05% | 0,52 | +56,13% | |
12,85 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 62,1 M USD | 9,205 EUR | +0,05% | 0,58 | +56,14% | |
12,26 M USD | 0,61% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,02 B USD | 13,070 EUR | −0,32% | 1,66 | +123,36% | |
12,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,93 B USD | 136,89 USD | −0,45% | 0,87 | +80,75% | |
12,15 M USD | 4,92% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 245,85 M USD | 20,560 EUR | 0,00% | 0,78 | +58,97% | |
12,12 M USD | 2,15% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 564,29 M USD | 6.664 GBX | −0,09% | 0,81 | +52,93% | |
12,03 M USD | 0,58% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,08 B USD | 29,05 USD | −0,58% | 1,04 | +79,55% | |
11,95 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
11,59 M USD | 4,45% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 219,92 M USD | 137,484 EUR | +0,20% | 0,73 | +97,17% | |
11,59 M USD | 4,45% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 40,62 M USD | 187,94 EUR | +0,04% | 0,16 | +97,19% | |
11,53 M USD | 2,10% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 551,27 M USD | 47,355 EUR | −0,31% | 0,58 | +86,25% | |
11,43 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 6,361 EUR | +0,19% | 0,10 | +57,67% | |
11,43 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 704,97 M USD | 5,749 EUR | −0,36% | 0,00 | +57,66% | |
10,99 M USD | 1,23% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,56% | 899,84 M USD | 29,18 USD | −0,58% | 0,80 | +78,83% | |
10,92 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,94 B USD | 103,717 EUR | −0,16% | 1,30 | +53,98% | |
10,92 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 679,46 M USD | 6.221 GBX | −0,20% | 5,32 | +50,61% | |
10,71 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,67 M USD | 78,38 EUR | −0,27% | 2,60 | +53,68% | |
10,71 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,98 B USD | 100,10 EUR | −0,28% | 0,62 | +53,67% |