BYF
Aşağıda piyasa değerine göre sıralanmış Heineken Holding N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 111,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 110,51 B USD | 72,92 USD | +1,01% | 0,97 | +52,36% | |
| 71,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,98 B USD | 59,77 USD | +1,48% | 1,20 | +52,51% | |
| 61,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,36 USD | +1,53% | 1,12 | +51,64% | |
| 31,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 65,54 B USD | 92,65 USD | +1,55% | 1,61 | +51,73% | |
| 24,42 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 25,93 B USD | 68,53 USD | +1,77% | 0,99 | +69,65% | |
| 18,91 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 79,09 USD | +1,53% | 0,83 | +54,59% | |
| 17,18 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,78 B USD | 23,31 USD | +1,52% | 1,81 | +53,04% | |
| 16,71 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,29 B USD | 71,02 USD | +1,00% | 0,96 | +53,01% | |
| 13,82 M USD | 0,81% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 1,72 B USD | 50,96 USD | +1,51% | 0,73 | +52,01% | |
| 11,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,07 B USD | 81,93 USD | +1,02% | 1,26 | +52,90% | |
| 11,08 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 841,11 M USD | 8,045 GBP | −0,68% | 3,54 | +58,43% | |
| 11,08 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,2 B USD | 207,85 EUR | −0,55% | 0,77 | +51,48% | |
| 11,08 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 619,05 M USD | 10,520 USD | −0,85% | 19,00 | +61,41% | |
| 11,08 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,11 B USD | 60,78 USD | +1,17% | 1,34 | +64,90% | |
| 10,9 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,21 B USD | 43,65 USD | +1,56% | 1,22 | +61,53% | |
| 10,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,64 B USD | 7.841 GBX | −0,46% | 1,07 | +43,02% | |
| 10,18 M USD | 3,75% | First Pacific Advisors LP | Aktif | Toplam piyasa | 0,49% | 267,72 M USD | 35,50 USD | +2,12% | 1,33 | +73,01% | |
| 9,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,26 B USD | 3.067,0 GBX | −0,67% | 1,21 | +42,98% | |
| 9,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,69 M USD | 1.335,0 MXN | +0,38% | 0,21 | +79,61% | |
| 9,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 30,43 M USD | 6,047 CHF | −0,28% | 0,41 | +13,02% | |
| 9,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,46 B USD | 5,853 EUR | −0,03% | 0,60 | +14,65% | |
| 9,36 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 113,49 M USD | 23,000 USD | −0,43% | 0,41 | +17,36% | |
| 9,36 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 48,73 M USD | 147,12 EUR | −0,43% | 2,09 | +40,06% | |
| 9,36 M USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,97 B USD | 270,43 EUR | −0,26% | 0,96 | +40,94% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,71 M USD | 18,880 USD | +2,16% | 6,15 | +66,38% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 702,89 M USD | 24,315 CHF | −0,57% | 0,89 | +41,19% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 739,12 M USD | 21,830 USD | −0,73% | 0,87 | +61,10% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,66 B USD | 36,025 EUR | −0,57% | 1,25 | +51,45% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 125,53 M USD | 27,870 EUR | −0,55% | 1,26 | +51,44% | |
| 9,28 M USD | 0,13% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,71 B USD | 185,16 EUR | −0,61% | 1,27 | +51,41% | |
| 9,01 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,17 M USD | 4,9530 EUR | −2,43% | 0,26 | — | |
| 9,01 M USD | 0,85% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,09 B USD | 5,9300 EUR | −1,12% | 1,22 | +3,33% | |
| 8,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,57 B USD | 79,31 USD | +1,52% | 0,91 | +52,31% | |
| 7,76 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,58 B USD | 40,70 USD | +1,62% | 1,31 | +52,14% | |
| 7,34 M USD | 2,26% | Brandes Worldwide Holdings LP | Aktif | Toplam piyasa | 0,70% | 324,39 M USD | 38,58 USD | +1,55% | 0,47 | +28,89% | |
| 7,28 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,49 B USD | 42,61 USD | +1,43% | 1,14 | +55,82% | |
| 6,8 M USD | 0,31% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,22 B USD | 46,74 USD | +1,52% | 1,53 | +35,03% | |
| 6,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,67 B USD | 55,80 EUR | −0,25% | 1,34 | +39,44% | |
| 6,46 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 903,34 M USD | 6,623 EUR | −0,33% | 0,79 | +14,42% | |
| 5,99 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,01 B USD | 69,20 USD | +1,29% | 0,67 | +56,15% | |
| 5,98 M USD | 1,07% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 562,04 M USD | 6.715 GBX | −0,75% | 0,55 | +42,49% | |
| 5,55 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 278,37 M USD | 19,880 USD | −0,85% | 0,04 | +48,78% | |
| 5,55 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,48 B USD | 102,04 EUR | −0,12% | 0,33 | +40,75% | |
| 5,55 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,03 M USD | 79,58 EUR | −0,16% | 0,89 | +40,29% | |
| 5,23 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 576,97 M USD | 6.379 GBX | −0,63% | 0,06 | +42,75% | |
| 5,23 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,03 B USD | 105,735 EUR | −0,18% | 0,16 | +40,31% | |
| 4,92 M USD | 0,75% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 657,53 M USD | 5,797 EUR | +2,22% | 0,45 | +1,27% | |
| 4,51 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,98 B USD | 8,272 GBP | −0,36% | 1,06 | +43,90% | |
| 4,51 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 517,85 M USD | 6,911 GBP | −0,53% | 2,70 | +43,98% | |
| 4,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,5 B USD | 67,46 USD | +1,44% | 1,37 | +54,17% | |
| 4,23 M USD | 1,59% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 262,86 M USD | 62,96 EUR | +2,22% | 0,64 | −13,63% | |
| 4,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,59 M USD | 32,27 USD | +1,48% | 2,27 | +57,71% | |
| 4,16 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,85 B USD | 45,41 CAD | +1,44% | 0,91 | +60,52% | |
| 3,97 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,51 B USD | 43,517 EUR | −0,36% | 0,80 | +40,50% | |
| 3,97 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,16 B USD | 59,08 USD | +1,41% | 0,64 | +55,80% | |
| 3,71 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,38 B USD | 5.194 GBX | −0,98% | 0,56 | +54,05% | |
| 3,71 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 323,42 M USD | 88,20 USD | −0,61% | 1,06 | +61,63% | |
| 3,71 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 27,54 M USD | 4.098,5 GBX | −0,71% | 0,03 | +58,41% | |
| 3,71 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 78,26 M USD | 24,840 CHF | −0,64% | 0,16 | +41,61% | |
| 3,71 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,32 M USD | 8,738 EUR | −0,65% | 0,00 | — | |
| 3,68 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,27 B USD | 47,44 USD | +1,30% | 1,87 | +56,29% | |
| 3,67 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,07 B USD | 58,30 EUR | −0,56% | 0,93 | +49,43% | |
| 3,66 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,63 B USD | 38,305 GBP | −0,75% | 0,63 | +43,65% | |
| 3,66 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,370 GBP | −0,86% | 1,00 | +43,65% | |
| 3,39 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 257,15 M USD | 14,078 GBP | −1,35% | 0,94 | +14,39% | |
| 3,39 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,87 B USD | 39,521 EUR | −0,97% | 0,81 | +48,95% | |
| 3,39 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 685,7 M USD | 14,0030 EUR | −1,27% | 1,10 | +12,29% | |
| 3,34 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,52 B USD | 8,415 GBP | −0,91% | 2,86 | +52,46% | |
| 3,34 M USD | 0,15% | BlackRock, Inc. | Pasif | Tema | 0,12% | 769,75 M USD | 7,045 GBP | −0,86% | 1,67 | +52,57% | |
| 3,34 M USD | 1,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 276,84 M USD | 55,92 USD | +0,72% | 0,81 | +53,96% | |
| 3,23 M USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,68 B USD | 27,54 CAD | +1,59% | 1,41 | +58,58% | |
| 2,94 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,83 M USD | 137,16 EUR | −0,28% | 1,95 | +39,89% | |
| 2,94 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,75 B USD | 143,22 EUR | −0,17% | 1,03 | +40,69% | |
| 2,88 M USD | 0,19% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 2,32 M USD | 2.022,0 GBX | −0,39% | 4,35 | +8,25% | |
| 2,85 M USD | 0,52% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 555,08 M USD | 57,52 EUR | +0,14% | 0,95 | +35,82% | |
| 2,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,28 B USD | 11,008 EUR | +0,24% | 0,08 | +53,89% | |
| 2,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 76,15 M USD | 7,032 EUR | +0,04% | 0,08 | +54,00% | |
| 2,74 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,68 B USD | 69,80 USD | +1,59% | 2,23 | +52,87% | |
| 2,69 M USD | 0,05% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 4,97 B USD | 34,82 USD | +1,28% | 1,62 | +65,30% | |
| 2,24 M USD | 0,32% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 713,89 M USD | 39,28 USD | +1,63% | 0,57 | +34,83% | |
| 2,16 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 919,39 M USD | 76,71 USD | +1,03% | 0,64 | +39,26% | |
| 2,12 M USD | 0,62% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 123,81 M USD | 35,19 CAD | +1,30% | 3,66 | +29,34% | |
| 2,12 M USD | 0,62% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 134 M USD | 32,58 CAD | +1,34% | 1,19 | +41,09% | |
| 2,1 M USD | 0,05% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,24 B USD | 17,584 EUR | −0,25% | 0,48 | +40,00% | |
| 1,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 662,87 M USD | 7,892 EUR | −0,47% | 0,67 | +48,00% | |
| 1,96 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,82 B USD | 8,914 EUR | −0,47% | 2,12 | +47,90% | |
| 1,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,1 B USD | 64,71 USD | +1,00% | 1,66 | +52,36% | |
| 1,92 M USD | 1,00% | Bank of Montreal | Aktif | Büyük sermaye | 0,47% | 189,17 M USD | 28,96 CAD | +1,69% | 3,50 | +41,72% | |
| 1,84 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 22,14 M USD | 13,076 EUR | −0,09% | 0,20 | +12,47% | |
| 1,84 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,53 B USD | 376,4040 EUR | −0,20% | 0,25 | +38,94% | |
| 1,84 M USD | 0,21% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,39% | 869,23 M USD | 65,01 USD | +1,48% | 0,92 | +15,09% | |
| 1,76 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,11 B USD | 38,565 USD | −0,63% | 0,97 | +24,26% | |
| 1,76 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 184,49 M USD | 9,517 EUR | −0,20% | 4,06 | — | |
| 1,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,48 B USD | 6,360 GBP | −0,50% | 0,85 | +38,72% | |
| 1,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,02 B USD | 8,327 EUR | −0,05% | 0,45 | +36,27% | |
| 1,72 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,79 B USD | 36,00 USD | +1,90% | 0,85 | +73,42% | |
| 1,71 M USD | 0,21% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,25% | 820,63 M USD | 44,505 EUR | +1,26% | 0,68 | +3,33% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,16 B USD | 41,81 CAD | +1,47% | 0,84 | +47,38% | |
| 1,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,96 B USD | 59,505 GBP | −0,25% | 1,49 | +33,95% | |
| 1,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,49 B USD | 87,90 USD | −0,61% | 1,35 | +45,27% |