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

Visa Inc. Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Visa 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
18,23 B USD0,88%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD342,06 USD+0,08%0,39+73,74%
VOOVanguard S&P 500 ETF
14,69 B USD0,99%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD637,77 USD+0,21%0,31+76,89%
IVViShares Core S&P 500 ETF
7,11 B USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD696,71 USD+0,22%0,30+76,92%
SPYState Street SPDR S&P 500 ETF
6,58 B USD0,93%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD693,38 USD+0,18%0,46+76,46%
VUGVanguard Growth ETF
6,08 B USD1,72%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%200,6 B USD470,30 USD−0,17%0,34+101,07%
XLFState Street Financial Select Sector SPDR ETF
3,94 B USD7,23%
State Street Corp.
Pasif
Finansal
0,08%55,03 B USD52,95 USD−1,12%0,64+53,94%
VIGVanguard Dividend Appreciation ETF
3,05 B USD2,53%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,93 USD+0,37%0,28+55,79%
IWFiShares Russell 1000 Growth ETF
2,24 B USD1,89%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,84 B USD459,00 USD−0,11%0,19+98,84%
DIASPDR Dow Jones Industrial Average ETF Trust
1,86 B USD4,02%
State Street Corp.
Pasif
Büyük sermaye
0,16%46,12 B USD502,14 USD+0,05%0,45+56,06%
QUALiShares MSCI USA Quality Factor ETF
1,56 B USD3,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50,12 B USD204,30 USD+0,33%0,16+72,13%
0A3DiShares Core S&P 500 UCITS ETF1,31 B USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
GSPXiShares Core S&P 500 UCITS ETF1,31 B USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
CSPXiShares Core S&P 500 UCITS ETF1,31 B USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
SCHGSchwab U.S. Large-Cap Growth ETF
1,06 B USD2,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,58 B USD31,17 USD−0,35%0,40+104,78%
SPYMState Street SPDR Portfolio S&P 500 ETF
997,64 M USD0,93%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,60 USD+0,21%0,40+76,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP878,26 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF878,26 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
878,26 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
878,26 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
VONGVanguard Russell 1000 Growth ETF
828,06 M USD1,84%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,92 B USD118,11 USD−0,12%0,44+99,48%
VUSDVanguard S&P 500 UCITS ETF801,77 M USD1,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
VUAGVanguard S&P 500 UCITS ETF801,77 M USD1,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
SPHQInvesco S&P 500 Quality ETF
776,73 M USD4,76%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,39 B USD80,45 USD+1,16%0,43+77,67%
AKREAkre Focus ETF
713,86 M USD8,96%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,98 B USD55,94 USD−2,46%0,44—
ITOTiShares Core S&P Total U.S. Stock Market ETF
681,74 M USD0,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,62 USD+0,07%0,81+73,63%
MGKVanguard Mega Cap Growth ETF
659,14 M USD2,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%30,78 B USD395,08 USD−0,17%0,19+107,81%
IVWiShares S&P 500 Growth ETF
641,88 M USD0,98%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,7 B USD121,89 USD0,00%0,56+99,30%
VVVanguard Large-Cap ETF
639,45 M USD0,95%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD318,70 USD+0,18%0,50+77,93%
VFHVanguard Financials ETF
630,24 M USD4,19%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD129,91 USD−1,15%1,14+56,30%
JEPIJPMorgan Equity Premium Income ETF
592,34 M USD1,57%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,71 B USD59,37 USD+0,27%0,44+37,26%
SCHXSchwab U.S. Large-Cap ETF
568,99 M USD0,88%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,34 USD+0,15%0,49+76,50%
G500Invesco S&P 500 UCITS ETF Hedged GBP514,69 M USD1,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXSInvesco S&P 500 UCITS ETF514,69 M USD1,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
SPXD.USDInvesco S&P 500 UCITS ETF
514,69 M USD1,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
514,69 M USD1,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,45+64,41%
MTUMiShares MSCI USA Momentum Factor ETF
468,25 M USD2,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,44 B USD255,13 USD+0,03%0,43+82,14%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
441,4 M USD0,98%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,15 B USD105,54 USD+0,01%0,48+100,06%
IVEiShares S&P 500 Value ETF
439,82 M USD0,88%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD222,44 USD+0,41%0,49+51,37%
VTVanguard Total World Stock ETF
433,39 M USD0,56%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD148,11 USD+0,36%0,41+69,89%
SPMOInvesco S&P 500 Momentum ETF
431,75 M USD3,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,58 B USD120,86 USD+0,06%0,35+121,45%
DUHPDimensional US High Profitability ETF
420,93 M USD3,84%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%11 B USD39,57 USD+0,58%0,36+17,83%
IWBiShares Russell 1000 ETF
405,27 M USD0,87%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,97 USD+0,12%0,30+74,92%
DGROiShares Core Dividend Growth ETF
381,5 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,17 USD+0,47%0,38+54,57%
OEFiShares S&P 100 ETF
380,55 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%29,12 B USD341,94 USD+0,01%0,42+93,00%
CGGRCapital Group Growth ETF
376,75 M USD1,90%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,92 B USD43,28 USD−0,53%0,31+17,21%
IWYiShares Russell Top 200 Growth ETF
355,75 M USD2,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,85 B USD268,23 USD+0,05%0,36+106,22%
RDVYFirst Trust Rising Dividend Achievers ETF
336,69 M USD1,63%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,71 B USD72,79 USD+0,25%0,32+59,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD331,46 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF331,46 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP330,93 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,013 GBP−0,40%1,56+15,60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD330,93 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,940 USD−0,48%0,17+68,36%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
330,93 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,428 EUR−0,25%0,30+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
330,93 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,020 EUR−0,45%0,31+58,17%
SCHBSchwab U.S. Broad Market ETF
321,48 M USD0,83%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,76 USD+0,11%0,65+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD319,48 M USD0,92%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF319,48 M USD0,92%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
319,48 M USD0,92%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
290,29 M USD0,88%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,57 USD+0,40%0,21+51,88%
DIVOAmplify CWP Enhanced Dividend Income ETF
286,5 M USD4,43%
Amplify Holding Co. LLC
Aktif
Büyük sermaye
0,56%6,49 B USD47,13 USD+0,11%0,46+54,19%
DFACDimensional U.S. Core Equity 2 ETF
281,99 M USD0,67%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,38 USD+0,16%0,34+62,25%
IUSGiShares Core S&P U.S. Growth ETF
253,51 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,4 B USD167,03 USD+0,07%0,44+96,69%
DYNFiShares U.S. Equity Factor Rotation Active ETF
250,06 M USD0,77%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,7 B USD62,02 USD+0,40%0,35+98,20%
VGSVanguard MSCI Index International Shares ETF
247,6 M USD0,72%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,62 AUD−0,32%1,43+68,57%
VOOGVanguard S&P 500 Growth ETF
229,17 M USD1,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,28 B USD439,77 USD+0,09%0,47+99,85%
DGRWWisdomTree US Quality Dividend Growth Fund
225,36 M USD1,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,42 B USD93,79 USD+0,62%0,23+56,60%
USMViShares MSCI USA Min Vol Factor ETF
213,19 M USD0,92%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,24 B USD95,96 USD+0,03%0,34+38,93%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD211,58 M USD2,11%
Deutsche Bank AG
Pasif
Tema
0,15%9,42 B USD75,08 USD−0,94%0,19+79,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD211,58 M USD2,11%
Deutsche Bank AG
Pasif
Tema
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
IUSViShares Core S&P US Value ETF
205,79 M USD0,83%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,85 USD+0,42%0,43+51,05%
MGOCMagellan Global Fund Units
198,32 M USD4,25%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,73 AUD−0,73%1,21+37,99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)189,56 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,39 B USD5.071,50 GBX−0,13%0,36+55,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD186,54 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD186,54 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
QDVHiShares S&P 500 Financials Sector UCITS ETF
176,76 M USD7,10%
BlackRock, Inc.
Pasif
Finansal
0,15%2,49 B USD13,106 EUR−1,24%2,42+36,97%
XLGInvesco S&P 500 Top 50 ETF
174,72 M USD1,55%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,35 B USD58,49 USD+0,05%0,35+100,72%
ESGUiShares ESG Aware MSCI USA ETF
170,79 M USD1,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,82 B USD150,66 USD+0,12%0,43+73,14%
XDWGXtrackers MSCI World UCITS ETF169,07 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
169,07 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
169,07 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
169,07 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWLXtrackers MSCI World UCITS ETF
169,07 M USD0,64%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
ZSPBMO S&P 500 Index ETF
167,37 M USD0,92%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,75 B USD103,23 CAD+0,16%0,29+78,17%
ZSP.UBMO S&P 500 Index ETF USD
167,37 M USD0,92%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD76,17 USD+0,22%0,35+75,42%
FDVVFidelity High Dividend ETF
167,15 M USD1,89%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,79 B USD60,06 USD+0,52%0,55+67,70%
IYGiShares US Financial Services ETF
164,91 M USD7,92%
BlackRock, Inc.
Pasif
Finansal
0,38%2,1 B USD89,87 USD−1,20%0,28+64,91%
RSPInvesco S&P 500 Equal Weight ETF
164,84 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,69 USD+0,29%0,41+41,46%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP164,79 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%985,99 K USD1.900,9 GBX−0,40%——
JREUUS Research Enhanced Index Equity Active UCITS ETF164,79 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,6 B USD69,56 USD−0,32%0,97+75,96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD164,79 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD64,40 USD−0,42%0,28+18,60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
164,79 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%69,39 M USD59,71 CHF−0,17%2,27+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
164,79 M USD1,26%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,28 B USD55,24 EUR−0,27%1,43+15,84%
FTCSFirst Trust Capital Strength ETF
164,3 M USD1,95%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,46 B USD98,39 USD+0,08%0,48+36,98%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
163,28 M USD3,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%2,74 B USD29,480 USD−0,57%0,40+73,75%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
163,28 M USD3,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%433,6 M USD33,265 EUR−0,43%0,73+62,69%
QUALVanEck MSCI International Quality ETF
163,05 M USD2,88%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,67 B USD60,33 AUD−0,35%0,51+73,84%
ISACiShares MSCI ACWI UCITS ETF159,45 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD159,45 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,8275 GBP0,00%0,00—
DFUSDimensional U.S. Equity Market ETF
158,38 M USD0,86%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,62 B USD75,63 USD+0,17%0,25+73,73%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF155,59 M USD3,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,66 B USD6.111 GBX+0,13%1,43+47,13%
IYJiShares U.S. Industrials ETF
155,56 M USD6,86%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%2,26 B USD161,62 USD+0,45%0,29+62,05%
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