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Visa Inc. Class AVisa Inc. Class AVisa Inc. Class A

Visa Inc. Class A

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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
VTIVanguard Total Stock Market ETF
17,94 B USD0,87%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%574,44 B USD335,99 USD−1,14%1,17+76,55%
VOOVanguard S&P 500 ETF
14,27 B USD0,98%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%849,24 B USD626,87 USD−1,08%0,77+79,09%
SPYSPDR S&P 500 ETF
7,17 B USD1,00%
State Street Corp.
Pasif
Büyük sermaye
0,09%55,21 K USD1.034,84 AUD+0,67%0,88+9,85%
SPYSPDR S&P 500 ETF Trust
7,17 B USD1,00%
State Street Corp.
Pasif
Büyük sermaye
0,09%719,56 B USD681,76 USD−1,08%1,72+78,68%
IVViShares Core S&P 500 ETF
7,03 B USD0,99%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%705,39 B USD685,17 USD−1,07%1,35+79,12%
VUGVanguard Growth ETF
5,94 B USD1,66%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%204,99 B USD485,26 USD−1,57%1,32+118,06%
XLFState Street Financial Select Sector SPDR ETF
4 B USD7,44%
State Street Corp.
Pasif
Finansal
0,08%52,75 B USD54,95 USD+0,15%1,87+64,56%
VIGVanguard Dividend Appreciation ETF
2,93 B USD2,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,79 B USD222,08 USD−1,06%1,32+50,41%
IWFiShares Russell 1000 Growth ETF
2,33 B USD1,84%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%126,55 B USD471,36 USD−1,59%0,96+112,63%
DIASPDR Dow Jones Industrial Average ETF Trust
1,89 B USD4,36%
State Street Corp.
Pasif
Büyük sermaye
0,16%42,86 B USD485,40 USD−0,51%1,49+50,42%
QUALiShares MSCI USA Quality Factor ETF
1,61 B USD3,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%48,03 B USD199,51 USD−0,75%2,45+73,43%
0A3DiShares Core S&P 500 UCITS ETF1,3 B USD0,95%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%558,8 M USD1.648,4 MXN−0,10%3,45+106,94%
CSPXiShares Core S&P 500 UCITS ETF1,3 B USD0,95%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,89 B USD729,90 USD−0,72%0,27+77,81%
GSPXiShares Core S&P 500 UCITS ETF1,3 B USD0,95%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,49 B USD11,468 GBP−0,49%0,62+74,17%
IVWiShares S&P 500 Growth ETF
1,24 B USD1,87%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,29 B USD122,39 USD−1,63%1,27+103,38%
SCHGSchwab U.S. Large-Cap Growth ETF
1,1 B USD2,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,08 B USD32,50 USD−1,60%1,42+124,77%
SPYMState Street SPDR Portfolio S&P 500 ETF
997,04 M USD1,00%
State Street Corp.
Pasif
Büyük sermaye
0,02%99,94 B USD80,22 USD−1,05%3,01+79,11%
AAKREAkre Focus ETF
956,09 M USD9,58%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%9,87 B USD65,56 USD−0,05%1,15—
SWDAiShares Core MSCI World UCITS ETF866,51 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,5 B USD9.697 GBX−0,20%0,42+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP866,51 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.117,5 GBX−0,62%1,70+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
866,51 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%480,51 M USD7,2490 USD−0,69%3,26+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
866,51 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,76 B USD9,7764 EUR−0,82%0,40+62,19%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
832,66 M USD1,83%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,63 B USD105,99 USD−1,63%1,11+104,17%
VUSDVanguard S&P 500 UCITS ETF785,51 M USD0,99%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,51 B USD129,3500 USD−0,72%0,20+77,78%
VUAGVanguard S&P 500 UCITS ETF785,51 M USD0,99%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,76 B USD98,04 GBP−0,22%1,02+64,19%
VONGVanguard Russell 1000 Growth ETF
754,02 M USD1,74%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,07 B USD121,30 USD−1,61%3,56+113,31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
706,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,46 B USD149,07 USD−1,13%1,38+76,59%
SPHQInvesco S&P 500 Quality ETF
664,18 M USD4,32%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%15,22 B USD75,94 USD−0,42%2,39+73,70%
VVVanguard Large-Cap ETF
630,41 M USD0,93%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,54 B USD314,75 USD−1,10%1,02+81,06%
MGKVanguard Mega Cap Growth ETF
627,72 M USD1,90%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%32,87 B USD409,77 USD−1,51%1,56+126,89%
JEPIJPMorgan Equity Premium Income ETF
608,7 M USD1,70%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,28 B USD57,73 USD−0,10%1,12+30,83%
VFHVanguard Financials ETF
595,25 M USD4,24%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,2 B USD134,39 USD+0,01%1,16+67,69%
SCHXSchwab U.S. Large-Cap ETF
595,23 M USD0,93%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,44 B USD26,85 USD−1,14%1,07+79,39%
G500Invesco S&P 500 UCITS ETF Hedged GBP502,77 M USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,6 B USD8.794 GBX−0,52%1,20+75,05%
SPXSInvesco S&P 500 UCITS ETF502,77 M USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,27 B USD1.358,30 USD−0,76%0,65+78,77%
SPXD.USDInvesco S&P 500 UCITS ETF
502,77 M USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,1 B USD63,85 USD+0,33%0,73+78,75%
E500Invesco S&P 500 UCITS ETF
502,77 M USD1,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,18 B USD52,186 EUR−0,77%0,43+66,29%
MTUMiShares MSCI USA Momentum Factor ETF
486,67 M USD2,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,98 B USD249,46 USD−2,58%1,14+78,97%
IUSGiShares Core S&P U.S. Growth ETF
462,13 M USD1,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,5 B USD166,97 USD−1,65%1,24+100,27%
SPMOInvesco S&P 500 Momentum ETF
448,72 M USD3,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,4 B USD119,10 USD−2,20%1,71+119,22%
IWBiShares Russell 1000 ETF
431,16 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,45 B USD373,77 USD−1,09%1,28+77,62%
VTVanguard Total World Stock ETF
412,11 M USD0,56%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,73 B USD141,22 USD−0,94%1,23+68,17%
DUHPDimensional US High Profitability ETF
404,94 M USD3,96%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,19 B USD38,04 USD−0,68%1,07+14,38%
OEFiShares S&P 100 ETF
404,39 M USD1,40%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%29,2 B USD341,85 USD−1,04%1,31+98,90%
CGGRCapital Group Growth ETF
397,87 M USD2,12%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%18,79 B USD44,14 USD−1,45%1,42+20,58%
VOOGVanguard S&P 500 Growth ETF
390,32 M USD1,79%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,97 B USD441,40 USD−1,66%1,77+103,93%
IWYiShares Russell Top 200 Growth ETF
366,03 M USD2,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%16,92 B USD275,20 USD−1,62%1,04+120,12%
RDVYFirst Trust Rising Dividend Achievers ETF
337,94 M USD1,77%
AJM Ventures LLC
Pasif
Büyük sermaye
0,48%18,99 B USD69,97 USD−0,99%1,17+62,37%
SCHBSchwab U.S. Broad Market ETF
337,51 M USD0,88%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,32 B USD26,21 USD−1,13%1,45+76,71%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD334,61 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,8 B USD11,868 USD−0,54%1,17+70,65%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP334,61 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%612,7 M USD6,972 GBP−0,51%2,07+15,59%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
334,61 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,38 B USD10,474 EUR−0,53%0,79+55,25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
334,61 M USD1,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,92 B USD6,985 EUR−0,68%0,79+60,78%
DGROiShares Core Dividend Growth ETF
329,17 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%35,94 B USD70,24 USD−0,47%1,13+46,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD319,47 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,23 B USD16,766 USD−0,65%0,47+18,50%
SPY5SPDR S&P 500 UCITS ETF319,47 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,82 B USD682,72 USD−0,59%0,59+77,80%
SPPESPDR S&P 500 UCITS ETF
319,47 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD16,6905 EUR−0,85%0,82+66,75%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,52 B USD228,90 GBP−0,76%0,14+75,05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,31 B USD69,8425 USD−0,51%1,65+78,68%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%120,22 M USD255,10 CHF+0,22%0,28+56,12%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,62 USD−0,09%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,35 B USD59,46 EUR−0,55%0,40+61,68%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD331,05 EUR−0,73%0,68+66,92%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
312,71 M USD1,13%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,07 B USD419,28 EUR−0,63%0,76+61,68%
VWRLVanguard FTSE All-World UCITS ETF311,72 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,83 B USD123,30 GBP−0,27%0,80+55,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD311,72 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,53 B USD168,04 USD−0,77%3,82+68,77%
DFACDimensional U.S. Core Equity 2 ETF
293,12 M USD0,72%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,68 B USD39,75 USD−1,00%1,60+62,34%
DIVOAmplify CWP Enhanced Dividend Income ETF
286,38 M USD4,93%
Amplify Holding Co. LLC
Aktif
Büyük sermaye
0,56%5,74 B USD45,79 USD−0,26%1,45+44,95%
DGRWWisdomTree US Quality Dividend Growth Fund
241,75 M USD1,50%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,11 B USD89,63 USD−0,74%1,78+50,95%
VGSVanguard MSCI Index International Shares ETF
238,81 M USD0,71%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,48 AUD+0,84%0,94+77,62%
DYNFiShares U.S. Equity Factor Rotation Active ETF
238,09 M USD0,78%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%30,74 B USD60,68 USD−1,14%1,16+104,96%
USMViShares MSCI USA Min Vol Factor ETF
221,13 M USD0,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,52 B USD94,63 USD−0,02%1,40+33,27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD211,17 M USD2,13%
Deutsche Bank AG
Pasif
Tema
0,15%231,37 M USD12,022 USD−0,33%0,46+18,23%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD211,17 M USD2,13%
Deutsche Bank AG
Pasif
Tema
0,15%9,55 B USD74,94 USD−0,39%2,53+82,64%
MGOCMagellan Global Fund Units
198,32 M USD4,25%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—3,09 AUD+0,65%0,57+45,06%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)192,53 M USD0,95%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,45 B USD5.080,00 GBX−0,26%0,36+64,22%
XLGInvesco S&P 500 Top 50 ETF
187,61 M USD1,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,71 B USD59,01 USD−1,12%1,80+109,65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD184,23 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,16 B USD14,176 USD−0,74%0,94+85,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD184,23 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,61 B USD13,068 USD−0,53%0,20+84,80%
ESGUiShares ESG Aware MSCI USA ETF
179,97 M USD1,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,46 B USD149,15 USD−1,13%1,00+75,94%
IYGiShares US Financial Services ETF
169,85 M USD8,21%
BlackRock, Inc.
Pasif
Finansal
0,38%2,04 B USD92,47 USD−0,11%0,39+78,99%
QDVHiShares S&P 500 Financials Sector UCITS ETF
169,59 M USD7,24%
BlackRock, Inc.
Pasif
Finansal
0,15%2,36 B USD13,680 EUR+0,48%1,12+47,77%
ZSPBMO S&P 500 Index ETF
168,82 M USD0,97%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD103,03 CAD−1,09%0,93+80,38%
ZSP.UBMO S&P 500 Index ETF USD
168,82 M USD0,97%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,41 B USD74,80 USD−1,11%3,27+77,60%
XDWGXtrackers MSCI World UCITS ETF166,96 M USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%654,68 M USD28,36 GBP−0,42%0,34+70,21%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
166,96 M USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%42,59 M USD11,594 CHF+0,33%0,17+14,40%
XDWDXtrackers MSCI World UCITS ETF
166,96 M USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,77 B USD120,950 EUR−0,86%0,57+55,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
166,96 M USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%363,69 M USD12,5725 EUR−0,72%0,53+16,85%
XDWLXtrackers MSCI World UCITS ETF
166,96 M USD0,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,21 B USD100,495 EUR−0,47%0,35+55,42%
QUALVanEck MSCI International Quality ETF
166,69 M USD3,15%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,27 B USD62,06 AUD+1,34%0,86+77,14%
DFUSDimensional U.S. Equity Market ETF
166,34 M USD0,91%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,33 B USD74,21 USD−1,13%1,19+76,28%
IWViShares Russell 3000 ETF
164,76 M USD0,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,44 B USD387,67 USD−1,10%1,49+75,62%
JREUUS Research Enhanced Index Equity Active UCITS ETF164,73 M USD1,28%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,54 B USD67,93 USD−0,72%0,95+77,66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD164,73 M USD1,28%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,09 B USD63,41 USD−0,60%0,84+17,02%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
164,73 M USD1,28%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%60,45 M USD59,13 CHF−0,15%0,57+12,57%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
164,73 M USD1,28%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,23 B USD54,11 EUR−0,77%0,79+14,96%
FTCSFirst Trust Capital Strength ETF
164,46 M USD2,01%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,11 B USD93,15 USD−0,06%0,92+24,71%
FDVVFidelity High Dividend ETF
163,97 M USD2,08%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%7,85 B USD57,01 USD−0,75%0,99+63,26%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
162,25 M USD2,86%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%2,77 B USD29,915 USD−0,43%0,26+79,73%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
162,25 M USD2,86%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%561,35 M USD33,588 EUR−0,12%0,46+67,98%
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