Alphabet Inc. Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Alphabet Inc. Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ABEA şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38,82 B USD | 1,98% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 538,16 B USD | 325,58 USD | −0,41% | 0,48 | +90,45% | |
30,95 B USD | 2,26% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 753,37 B USD | 606,75 USD | −0,47% | 0,44 | +93,92% | |
17,39 B USD | 2,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 685,62 B USD | 663,11 USD | −0,47% | 0,33 | +93,95% | |
16,28 B USD | 2,46% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 664,14 B USD | 660,00 USD | −0,46% | 0,40 | +93,45% | |
16,28 B USD | 2,46% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 661,61 B USD | 1.020,08 AUD | +0,57% | 0,65 | +8,34% | |
12,08 B USD | 3,68% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 191,4 B USD | 474,99 USD | −0,97% | 0,56 | +134,12% | |
11,87 B USD | 3,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 376,37 B USD | 596,86 USD | −0,86% | 0,48 | +135,62% | |
3,4 B USD | 2,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 118,95 B USD | 464,06 USD | −0,96% | 0,20 | +130,68% | |
3,37 B USD | 2,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 128,81 B USD | 707,60 USD | −0,54% | 0,94 | +92,51% | |
3,37 B USD | 2,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 613,16 M USD | 1.581,4 MXN | −0,27% | 0,72 | +123,12% | |
3,37 B USD | 2,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,49 B USD | 11,108 GBP | −0,48% | 0,50 | +87,73% | |
2,99 B USD | 4,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 64,43 B USD | 119,58 USD | −0,95% | 0,48 | +117,69% | |
2,24 B USD | 8,68% | State Street Corp. | Pasif | İletişim hizmetleri | 0,08% | 25,79 B USD | 114,19 USD | +0,31% | 0,35 | +145,13% | |
2,17 B USD | 2,46% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 88,46 B USD | 77,63 USD | −0,47% | 0,37 | +93,92% | |
2,1 B USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,0 GBX | −0,37% | 0,94 | +81,64% | |
2,1 B USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.429 GBX | −0,06% | 1,21 | +58,30% | |
2,1 B USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5050 EUR | −0,33% | 0,76 | +73,98% | |
2,1 B USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0407 USD | −0,27% | 0,28 | +16,94% | |
1,97 B USD | 3,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 62,72 B USD | 245,66 USD | −0,88% | 0,59 | +136,18% | |
1,92 B USD | 4,50% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 42,67 B USD | 103,53 USD | −0,99% | 0,32 | +118,52% | |
1,78 B USD | 3,54% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 50,24 B USD | 31,72 USD | −1,00% | 0,34 | +138,52% | |
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,76 B USD | 23.790 KRW | +0,04% | 1,39 | +87,29% | |
1,71 B USD | 2,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 76,42 B USD | 144,50 USD | −0,43% | 0,37 | +90,66% | |
1,68 B USD | 2,26% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 27,45 B USD | 95,45 GBP | −0,23% | 1,00 | +61,05% | |
1,68 B USD | 2,26% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 48,52 B USD | 125,4300 USD | −0,50% | 0,78 | +92,49% | |
1,45 B USD | 2,26% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 45,36 B USD | 305,26 USD | −0,44% | 0,26 | +96,12% | |
1,39 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,43 B USD | 26.810 KRW | −0,02% | 1,39 | +126,93% | |
1,38 B USD | 2,31% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 59,89 B USD | 26,14 USD | −0,51% | 0,45 | +94,36% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 117,11 M USD | 247,80 CHF | −0,72% | 1,80 | +68,84% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,85 B USD | 224,45 GBP | −0,47% | 0,95 | +88,64% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,13 B USD | 68,3225 USD | −0,51% | 0,50 | +93,46% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,2 B USD | 59,01 EUR | −0,61% | 0,16 | +63,21% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 13,99 B USD | 411,41 EUR | −0,73% | 1,03 | +63,21% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,8 B USD | 325,35 EUR | −0,54% | 0,59 | +79,97% | |
1,37 B USD | 5,31% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 182,20 USD | +1,56% | — | −9,84% | |
1,26 B USD | 2,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 51,72 B USD | 192,29 USD | −0,31% | 0,23 | +92,49% | |
1,11 B USD | 1,75% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,01 B USD | 202,08 USD | +0,25% | 0,43 | +55,28% | |
1,09 B USD | 4,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,78 B USD | 163,09 USD | −0,90% | 0,22 | +114,32% | |
1,03 B USD | 2,58% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 31,95 B USD | 119,39 USD | −0,99% | 0,84 | +131,41% | |
1,01 B USD | 2,31% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 42,9 B USD | 362,55 USD | −0,41% | 0,12 | +92,11% | |
993,1 M USD | 2,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,25 B USD | 61,08 USD | −0,99% | 0,26 | +93,56% | |
993,1 M USD | 2,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 34,69 B USD | 1.317,52 USD | −0,45% | 0,21 | +93,58% | |
993,1 M USD | 2,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,49 B USD | 8.535 GBX | −0,23% | 0,63 | +88,68% | |
993,1 M USD | 2,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,03 B USD | 50,748 EUR | −0,53% | 0,69 | +79,31% | |
964,26 M USD | 3,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 27,45 B USD | 329,97 USD | −0,72% | 0,16 | +112,42% | |
855,6 M USD | 1,25% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 136,77 USD | −0,40% | 0,32 | +85,59% | |
825,48 M USD | 2,79% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,65 B USD | 398,54 USD | −1,01% | 0,29 | +140,52% | |
818,24 M USD | 4,22% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 20,41 B USD | 431,31 USD | −0,98% | 0,42 | +118,27% | |
803,35 M USD | 2,43% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 11,93 B USD | 16,242 USD | −0,49% | 0,27 | +14,09% | |
803,35 M USD | 2,43% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,01 B USD | 661,27 USD | −0,45% | 1,27 | +92,44% | |
803,35 M USD | 2,43% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,24 B USD | 16,2200 EUR | −0,35% | 1,20 | +79,73% | |
798,62 M USD | 2,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 37,48 B USD | 38,12 USD | −0,14% | 0,34 | +73,45% | |
793,93 M USD | 2,17% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 36,61 B USD | 25,50 USD | −0,37% | 0,36 | +90,86% | |
779,57 M USD | 13,31% | The Vanguard Group, Inc. | Pasif | İletişim hizmetleri | 0,09% | 5,55 B USD | 183,89 USD | +0,41% | 0,22 | +130,51% | |
758,51 M USD | 2,79% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,27% | 27,25 B USD | 58,54 USD | −0,41% | 0,12 | +120,88% | |
717,4 M USD | 3,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 20,79 B USD | 1.406,2 USD | −0,72% | 0,53 | +134,11% | |
717,4 M USD | 3,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,94 B USD | 14,480 EUR | −0,67% | 1,15 | +118,73% | |
665,45 M USD | 1,88% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,42 B USD | 56,65 USD | +0,17% | 0,33 | +42,61% | |
639,56 M USD | 1,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 163,00 USD | −0,43% | 0,94 | +86,11% | |
639,56 M USD | 1,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 120,11 GBP | −0,14% | 0,93 | +55,72% | |
577,41 M USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,30% | 598,09 M USD | 21.365 KRW | +0,26% | 0,85 | −43,76% | |
526,72 M USD | 5,42% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,11 B USD | 71,95 USD | −0,46% | 0,11 | +98,29% | |
526,72 M USD | 5,42% | Deutsche Bank AG | Pasif | Tema | 0,15% | 213,91 M USD | 11,618 USD | −0,09% | 0,00 | +13,18% | |
520,51 M USD | 3,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 689,99 M USD | 398,20 CHF | −0,69% | 1,18 | +105,53% | |
520,51 M USD | 3,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 542,02 M USD | 46.705 GBX | −0,69% | 2,21 | +128,34% | |
520,51 M USD | 3,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 514,2 M USD | 429,70 EUR | −0,64% | 1,35 | +119,15% | |
506,26 M USD | 2,39% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,38% | 20,64 B USD | 194,79 USD | −1,31% | 0,10 | +178,83% | |
504,27 M USD | 2,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,87 B USD | 4.958,00 GBX | −0,21% | 0,73 | +61,40% | |
501,36 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
481,63 M USD | 4,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 32,92 M USD | 292,88 USD | +0,24% | 0,17 | +86,72% | |
481,63 M USD | 4,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 968,89 M USD | 234,20 EUR | −0,38% | 0,73 | +74,76% | |
481,63 M USD | 4,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 481,51 M USD | 14,753 EUR | −0,71% | 1,22 | +74,76% | |
481,63 M USD | 4,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 9,34 B USD | 369,10 EUR | −0,51% | 0,52 | +59,45% | |
453,13 M USD | 5,72% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,81 B USD | 278,50 USD | −0,46% | 0,14 | +130,30% | |
444,91 M USD | 4,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 10,86 B USD | 57,03 USD | −0,87% | 0,35 | +121,05% | |
439,78 M USD | 2,58% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 16,79 B USD | 66,25 USD | +0,26% | 0,49 | +76,38% | |
433,3 M USD | 4,60% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,16 B USD | 126,30 USD | −1,10% | 0,30 | +188,04% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 625,88 M USD | 27,53 GBP | −0,33% | 0,09 | +82,59% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,93 B USD | 98,746 EUR | −0,45% | 1,36 | +58,91% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,26 B USD | 118,340 EUR | −0,45% | 1,03 | +58,68% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,81 M USD | 12,2525 EUR | −0,18% | 0,36 | +13,08% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,733 EUR | −0,64% | 0,00 | +3,24% | |
427,44 M USD | 1,73% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,50 EUR | −0,53% | 0,69 | +78,28% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,68 B USD | 215,95 CHF | −0,42% | 0,37 | +59,72% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 212,93 M USD | 2.440,0 JPY | −1,83% | 1,55 | +59,98% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 451,65 M USD | 247,85 GBP | +0,20% | 0,95 | +79,68% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,06 B USD | 238,00 EUR | −1,33% | 0,22 | +70,95% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 50,49 M USD | 266,50 USD | −1,37% | 1,15 | +84,81% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,25 B USD | 292,20 USD | −1,42% | 0,31 | +84,79% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 67,52 M USD | 179,66 CHF | −0,31% | 0,35 | +59,75% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 44,04 M USD | 222,60 EUR | +0,50% | 1,24 | +71,55% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,04 B USD | 223,95 USD | −0,24% | 0,53 | +86,54% | |
423,93 M USD | 4,63% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 94,19 M USD | 185,18 USD | +1,39% | 0,03 | +85,02% | |
420,68 M USD | 2,54% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,53 B USD | 101,79 CAD | +1,32% | 1,11 | +92,10% | |
420,68 M USD | 2,54% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,46 B USD | 72,38 USD | +0,67% | 0,72 | +89,63% | |
420,15 M USD | 2,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 14,29 B USD | 13,734 USD | −0,56% | 0,16 | +100,28% | |
420,15 M USD | 2,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,48 B USD | 12,690 USD | −0,60% | 1,37 | +100,29% | |
402,13 M USD | 2,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 16,1 B USD | 270,83 USD | −1,08% | 0,23 | +137,25% | |
398,55 M USD | 1,97% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,21 B USD | 26,03 USD | +0,19% | 0,48 | +68,76% | |
394,19 M USD | 1,39% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 26,63 B USD | 100,52 USD | −2,63% | 0,68 | +515,68% |