BYF
Aşağıda piyasa değerine göre sıralanmış Visa Inc. Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,94 B USD | 0,87% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 549,52 B USD | 324,22 USD | −0,68% | 1,58 | +70,63% | |
| 14,27 B USD | 0,98% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 793,38 B USD | 607,00 USD | −0,82% | 1,00 | +74,12% | |
| 6,79 B USD | 0,96% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 715,69 B USD | 663,45 USD | −0,83% | 1,08 | +75,59% | |
| 6,61 B USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 29,95 K USD | 1.017,27 AUD | −0,54% | 0,59 | +8,79% | |
| 6,61 B USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 686,95 B USD | 660,08 USD | −0,84% | 1,39 | +75,16% | |
| 5,94 B USD | 1,66% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 197,82 B USD | 473,27 USD | −1,26% | 1,45 | +112,68% | |
| 3,88 B USD | 7,51% | State Street Corp. | Pasif | Finansal | 0,08% | 52,77 B USD | 51,37 USD | −0,16% | 1,45 | +53,11% | |
| 2,93 B USD | 2,51% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 98,18 B USD | 214,33 USD | −0,32% | 1,51 | +47,36% | |
| 2,14 B USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 121,67 B USD | 460,86 USD | −1,21% | 2,32 | +107,86% | |
| 1,89 B USD | 3,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 51,57 B USD | 191,07 USD | −0,65% | 19,83 | +68,51% | |
| 1,74 B USD | 4,30% | State Street Corp. | Pasif | Büyük sermaye | 0,16% | 40,9 B USD | 461,30 USD | −1,08% | 1,74 | +45,42% | |
| 1,32 B USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,41 B USD | 11,134 GBP | −1,39% | 1,09 | +70,44% | |
| 1,32 B USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 627,4 M USD | 1.582,8 MXN | −2,47% | 0,21 | +104,37% | |
| 1,3 B USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 133,06 B USD | 709,44 USD | −1,42% | 1,06 | +74,29% | |
| 1,14 B USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 64,91 B USD | 118,69 USD | −1,15% | 3,12 | +96,88% | |
| 1,02 B USD | 1,99% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 51,12 B USD | 31,58 USD | −1,25% | 1,91 | +117,86% | |
| AAKREAkre Focus ETF | 936,35 M USD | 9,55% | Akre Capital Management LLC | Aktif | Toplam piyasa | 0,98% | 10,01 B USD | 62,38 USD | +0,05% | 1,77 | — |
| 914,31 M USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 95,05 B USD | 77,68 USD | −0,82% | 2,33 | +75,57% | |
| 869,22 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 123,66 B USD | 9.542 GBX | −1,28% | 1,55 | +53,23% | |
| 869,22 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,08 B USD | 1.084,5 GBX | −1,50% | 1,25 | +66,90% | |
| 869,22 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 443,55 M USD | 7,0143 USD | −1,43% | 0,25 | +17,59% | |
| 869,22 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,66 B USD | 9,4780 EUR | −1,53% | 0,25 | +59,58% | |
| 783,38 M USD | 1,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,16 B USD | 125,7625 USD | −1,38% | 0,25 | +72,85% | |
| 783,38 M USD | 1,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 28,3 B USD | 96,85 GBP | −1,10% | 0,89 | +56,34% | |
| 780,59 M USD | 1,78% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 44,09 B USD | 103,11 USD | −0,87% | 3,28 | +99,95% | |
| 754,02 M USD | 1,74% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 34,78 B USD | 118,55 USD | −1,28% | 0,87 | +108,54% | |
| 657,68 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,63 B USD | 143,81 USD | −0,72% | 2,63 | +71,85% | |
| 632,79 M USD | 0,95% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 46,15 B USD | 305,02 USD | −0,81% | 1,66 | +76,17% | |
| 627,72 M USD | 1,90% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 31,86 B USD | 399,68 USD | −1,35% | 1,50 | +121,10% | |
| 616,43 M USD | 4,22% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 14,85 B USD | 72,26 USD | −0,47% | 1,99 | +66,97% | |
| 595,25 M USD | 4,24% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 12,52 B USD | 124,97 USD | −0,07% | 1,33 | +54,14% | |
| 573,51 M USD | 1,66% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,43 B USD | 56,29 USD | −0,18% | 0,88 | +29,77% | |
| 558,99 M USD | 3,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 18,38 B USD | 242,04 USD | −0,54% | 10,15 | +67,87% | |
| 557,36 M USD | 0,91% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 61,02 B USD | 26,06 USD | −0,76% | 1,59 | +74,13% | |
| 504,66 M USD | 1,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,51 B USD | 8.537 GBX | −1,32% | 1,09 | +71,38% | |
| 504,66 M USD | 1,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,66 B USD | 1.319,77 USD | −1,44% | 1,19 | +75,24% | |
| 504,66 M USD | 1,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,57 B USD | 61,16 USD | −1,91% | 1,29 | +75,22% | |
| 504,66 M USD | 1,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,22 B USD | 50,806 EUR | −1,42% | 0,84 | +62,77% | |
| 422,76 M USD | 1,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,29 B USD | 161,73 USD | −1,12% | 1,50 | +93,51% | |
| 412,11 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 56,41 B USD | 136,68 USD | −0,75% | 2,11 | +64,75% | |
| 406,18 M USD | 3,27% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 12,89 B USD | 115,84 USD | −0,55% | 2,15 | +108,88% | |
| 394,16 M USD | 0,90% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 44,15 B USD | 361,36 USD | −0,77% | 1,10 | +72,35% | |
| 390,32 M USD | 1,79% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 20,99 B USD | 428,02 USD | −1,15% | 1,40 | +97,41% | |
| 376,93 M USD | 3,83% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 9,98 B USD | 37,00 USD | −0,59% | 1,30 | +11,19% | |
| 371,15 M USD | 1,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 28,26 B USD | 332,66 USD | −0,97% | 1,59 | +93,68% | |
| 363,37 M USD | 2,08% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 17,53 B USD | 42,36 USD | −0,82% | 1,39 | +14,02% | |
| 336,31 M USD | 2,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 16,44 B USD | 269,84 USD | −1,36% | 1,84 | +115,52% | |
| 330,47 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,03 B USD | 11,536 USD | −1,34% | 0,60 | +68,34% | |
| 330,47 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 590,72 M USD | 6,778 GBP | −1,37% | 0,57 | +11,85% | |
| 330,47 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,81 B USD | 6,782 EUR | −1,42% | 0,74 | +57,77% | |
| 330,47 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,51 B USD | 10,284 EUR | −1,23% | 0,78 | +49,93% | |
| 320,05 M USD | 0,86% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,17 B USD | 25,37 USD | −0,74% | 1,72 | +70,86% | |
| 317,34 M USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 12,65 B USD | 16,286 USD | −1,39% | 0,40 | +13,55% | |
| 317,34 M USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,33 B USD | 663,06 USD | −1,34% | 0,49 | +72,85% | |
| 317,34 M USD | 0,97% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,03 B USD | 16,2210 EUR | −1,39% | 1,18 | +61,96% | |
| 308,53 M USD | 1,77% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 17,77 B USD | 65,64 USD | −0,35% | 1,13 | +53,22% | |
| 306,29 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,34 B USD | 121,79 GBP | −1,25% | 1,17 | +50,14% | |
| 306,29 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,03 B USD | 163,42 USD | −1,51% | 1,21 | +66,01% | |
| 301,33 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,55 B USD | 67,74 USD | −0,13% | 2,24 | +43,06% | |
| 275,1 M USD | 0,72% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,78 B USD | 37,94 USD | −0,47% | 1,83 | +55,28% | |
| 262,45 M USD | 4,78% | Amplify Holding Co. LLC | Aktif | Büyük sermaye | 0,56% | 5,54 B USD | 44,36 USD | −0,49% | 1,20 | +42,19% | |
| 238,81 M USD | 0,71% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,61 AUD | −0,59% | 0,99 | +75,12% | |
| 230,62 M USD | 0,80% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,27% | 29,09 B USD | 58,93 USD | −0,97% | 2,15 | +101,48% | |
| 211,13 M USD | 2,16% | Deutsche Bank AG | Pasif | Tema | 0,15% | 222,94 M USD | 11,622 USD | −1,59% | 0,00 | +13,87% | |
| 211,13 M USD | 2,16% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,46 B USD | 72,29 USD | −1,53% | 1,00 | +80,22% | |
| 208,79 M USD | 1,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 15,79 B USD | 87,57 USD | −0,38% | 1,13 | +49,66% | |
| 206,42 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 22,69 B USD | 93,66 USD | −0,05% | 1,28 | +35,34% | |
| 199,05 M USD | 4,11% | Magellan Financial Group Ltd. | Aktif | Toplam piyasa | 1,35% | — | 3,09 AUD | −0,64% | 0,62 | +46,16% | |
| 193,43 M USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,12 B USD | 5.030,75 GBX | −1,11% | 0,84 | +57,57% | |
| 178,47 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,53 B USD | 12,712 USD | −1,39% | 0,34 | +81,59% | |
| 178,47 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 15,27 B USD | 13,742 USD | −1,53% | 0,16 | +81,57% | |
| 173,17 M USD | 0,99% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,36 B USD | 72,68 USD | −0,49% | 1,97 | +74,09% | |
| 173,17 M USD | 0,99% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,75 B USD | 101,36 CAD | −1,28% | 2,18 | +82,70% | |
| 172,5 M USD | 1,55% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 11,37 B USD | 57,53 USD | −1,19% | 5,75 | +106,75% | |
| 171,38 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,07 B USD | 61,54 USD | −1,32% | 0,30 | +14,12% | |
| 171,38 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,36 B USD | 65,93 USD | −1,33% | 0,05 | +72,39% | |
| 171,38 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 58,24 M USD | 57,18 CHF | −1,28% | 0,65 | +7,97% | |
| 171,38 M USD | 1,31% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,51 B USD | 52,59 EUR | −1,39% | 1,57 | +10,10% | |
| 169,02 M USD | 7,49% | BlackRock, Inc. | Pasif | Finansal | 0,15% | 2,3 B USD | 13,014 EUR | −1,18% | 1,27 | +35,18% | |
| 167,32 M USD | 0,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 611,97 M USD | 27,59 GBP | −1,45% | 0,83 | +67,42% | |
| 167,32 M USD | 0,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 62,66 M USD | 11,232 CHF | −1,11% | 2,71 | +11,41% | |
| 167,32 M USD | 0,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 347,52 M USD | 12,2355 EUR | −1,45% | 3,18 | +13,63% | |
| 167,32 M USD | 0,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,13 B USD | 98,840 EUR | −1,37% | 1,59 | +51,23% | |
| 167,32 M USD | 0,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,3 B USD | 118,465 EUR | −1,35% | 0,89 | +51,02% | |
| 162,64 M USD | 2,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 2,74 B USD | 29,055 USD | −1,54% | 3,76 | +77,97% | |
| 162,64 M USD | 2,92% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 546,8 M USD | 32,675 EUR | −1,47% | 0,69 | +65,97% | |
| 159,45 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 14,88 B USD | 144,42 USD | −0,83% | 1,49 | +71,01% | |
| 156,65 M USD | 0,89% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,76 B USD | 71,59 USD | −0,78% | 1,36 | +71,48% | |
| 155,35 M USD | 1,92% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,52% | 8,19 B USD | 90,73 USD | −0,33% | 1,35 | +24,51% | |
| 152,57 M USD | 6,70% | FMR LLC | Pasif | Finansal | 0,08% | 2,28 B USD | 72,64 USD | −0,16% | 1,19 | +54,10% | |
| 152,25 M USD | 8,22% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 1,86 B USD | 85,78 USD | −0,12% | 0,78 | +63,67% | |
| 151,33 M USD | 0,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,68 B USD | 373,93 USD | −0,71% | 0,35 | +69,79% | |
| 150,54 M USD | 2,03% | FMR LLC | Pasif | Yüksek temettü verimi | 0,16% | 7,48 B USD | 55,32 USD | −0,32% | 1,41 | +61,12% | |
| 150,32 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,97 B USD | 104,55 USD | −1,52% | 0,62 | +68,20% | |
| 150,32 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,14 K USD | 3,6760 GBP | −1,28% | 4,44 | — | |
| 145,09 M USD | 2,85% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,40% | 5,1 B USD | 60,77 AUD | −0,41% | 0,93 | +77,73% | |
| 144,09 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 23,58 B USD | 137,39 USD | −0,86% | 1,52 | +67,95% | |
| 137,13 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 72,69 B USD | 184,99 USD | +0,06% | 1,99 | +34,59% | |
| 136,82 M USD | 1,89% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 7,25 B USD | 61,03 USD | −0,46% | 1,43 | +60,30% | |
| 136,65 M USD | 3,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,14 B USD | 5.803 GBX | −1,12% | 0,40 | +45,61% |