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MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, MSCI Inc. Class A 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
1,29 B USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,09 B USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
891,67 M USD0,45%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
505,83 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
VUGVanguard Growth ETF
500,33 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
SPYState Street SPDR S&P 500 ETF
467,29 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VOTVanguard Mid-Cap Growth ETF
342,59 M USD1,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
XLFState Street Financial Select Sector SPDR ETF
278,66 M USD0,53%
State Street Corp.
Pasif
Finansal
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
VIGVanguard Dividend Appreciation ETF
240,23 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
RSPInvesco S&P 500 Equal Weight ETF
160,65 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWRiShares Russell Midcap ETF
141,57 M USD0,29%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IWPiShares Russell Mid-Cap Growth ETF
126,84 M USD0,65%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
MGOCMagellan Global Fund Units
124,1 M USD2,66%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,72 AUD+0,74%1,39+34,75%
0A3DiShares Core S&P 500 UCITS ETF93,01 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF93,01 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF93,01 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
IWFiShares Russell 1000 Growth ETF
76,36 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
SCHGSchwab U.S. Large-Cap Growth ETF
75,22 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
73,92 M USD4,20%
BlackRock, Inc.
Pasif
Finansal
0,38%1,74 B USD169,30 USD+1,35%0,75+68,45%
VFHVanguard Financials ETF
73,35 M USD0,49%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
70,65 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP63,56 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF63,56 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
63,56 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
63,56 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VUAGVanguard S&P 500 UCITS ETF58,5 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF58,5 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48,52 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
47,89 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46,8 M USD3,06%
National Bank of Canada
Aktif
Toplam piyasa
—900,26 K USD9,46 CAD−0,11%0,00—
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46,8 M USD3,06%
National Bank of Canada
Aktif
Toplam piyasa
—697,99 K USD9,53 CAD+0,42%——
IVWiShares S&P 500 Growth ETF
43,45 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
DGROiShares Core Dividend Growth ETF
42,98 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
IWDiShares Russell 1000 Value ETF
42,39 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHXSchwab U.S. Large-Cap ETF
40,18 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,99 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF37,99 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
37,99 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
37,99 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IVEiShares S&P 500 Value ETF
33,62 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VTVanguard Total World Stock ETF
30,95 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VONGVanguard Russell 1000 Growth ETF
30,61 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
NBGE.FNBI Global Equity Fund Trust Unit
30,52 M USD2,94%
National Bank of Canada
Pasif
Toplam piyasa
—762,98 K USD10,39 CAD−0,19%——
NBGENBI Global Equity Fund Trust Unit
30,52 M USD2,94%
National Bank of Canada
Pasif
Toplam piyasa
—754,52 K USD10,27 CAD−0,48%0,10—
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
29,47 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
IWSiShares Russell Mid-Cap Value ETF
28,62 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IWBiShares Russell 1000 ETF
28,09 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IYFiShares U.S. Financials ETF
24,79 M USD0,61%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
VWRLVanguard FTSE All-World UCITS ETF23,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,74 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,74 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,74 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,74 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,74 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
SCHBSchwab U.S. Broad Market ETF
22,73 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF22,44 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,44 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
22,44 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
21,89 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
IMCGiShares Morningstar Mid-Cap Growth ETF
18,99 M USD0,59%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
DFACDimensional U.S. Core Equity 2 ETF
18,81 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VGSVanguard MSCI Index International Shares ETF
18,52 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18,19 M USD0,95%
Royal Bank of Canada
Pasif
Orta kap
—37,56 M USD23,17 CAD+0,83%0,01−0,97%
IUSGiShares Core S&P U.S. Growth ETF
17,2 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
ADEFApostle Dundas Global Equity Fund Units Class D
17,11 M USD0,94%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,18 M USD5,78 AUD−0,69%0,35—
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,76 M USD0,26%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,3 B USD37,07 USD0,00%0,61+12,22%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,2 M USD0,91%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
IUSViShares Core S&P US Value ETF
15,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VOOGVanguard S&P 500 Growth ETF
15,79 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD14,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,42 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
14,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
14,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,4266 USD−0,12%4,26+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
14,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7247 USD−0,18%4,67+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
14,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,49 M USD5,9326 EUR−0,20%0,00+15,11%
ZSP.UBMO S&P 500 Index ETF USD
13,88 M USD0,08%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
13,88 M USD0,08%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)13,48 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
QDVHiShares S&P 500 Financials Sector UCITS ETF
12,64 M USD0,53%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,39 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF12,39 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
XDWGXtrackers MSCI World UCITS ETF12,31 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,31 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
12,31 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,31 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
12,31 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
ACWIiShares MSCI ACWI ETF
11,9 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IYGiShares US Financial Services ETF
11,81 M USD0,59%
BlackRock, Inc.
Pasif
Finansal
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
VONVVanguard Russell 1000 Value ETF
11,29 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFUSDimensional U.S. Equity Market ETF
11,19 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FNCLFidelity MSCI Financials Index ETF
11,11 M USD0,48%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,87 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,87 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,87 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,87 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88—
IWViShares Russell 3000 ETF
10,69 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
ETHIBetaShares Global Sustainability Leaders ETF
10,6 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%2,58 B USD15,27 AUD−1,10%0,34+47,68%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
10,39 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%2,69 B USD29,110 USD−0,07%0,61+68,66%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
10,39 M USD0,20%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%418,29 M USD32,830 EUR−0,10%0,35+57,89%
FMDEFidelity Enhanced Mid Cap ETF
10,13 M USD0,19%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
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