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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Adobe Inc. 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
4,6 B USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
3,71 B USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
QQQInvesco QQQ Trust Series I
2,44 B USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%393,77 B USD609,65 USD+2,11%1,27+104,06%
VUGVanguard Growth ETF
1,6 B USD0,45%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%194,42 B USD468,59 USD+2,12%1,14+96,92%
IVViShares Core S&P 500 ETF
1,45 B USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
1,35 B USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
VGTVanguard Information Technology ETF
1,02 B USD0,78%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
XLKState Street Technology Select Sector SPDR ETF
883,51 M USD1,03%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%86 B USD141,13 USD+4,06%1,57+103,44%
QUALiShares MSCI USA Quality Factor ETF
660,98 M USD1,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,11 B USD203,64 USD+2,21%1,14+70,86%
IWFiShares Russell 1000 Growth ETF
453,62 M USD0,39%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%114,83 B USD456,84 USD+2,41%0,85+95,54%
QQQMInvesco NASDAQ 100 ETF
434,76 M USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,34 B USD251,01 USD+2,11%0,91+104,54%
IGViShares Expanded Tech-Software Sector ETF
320,29 M USD4,71%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,58 B USD82,46 USD+3,50%1,91+42,78%
COWZPacer US Cash Cows 100 ETF
273,75 M USD1,49%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,41 B USD64,02 USD+1,89%0,72+38,09%
GSPXiShares Core S&P 500 UCITS ETF265,03 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
0A3DiShares Core S&P 500 UCITS ETF265,03 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF265,03 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
SPHQInvesco S&P 500 Quality ETF
262,2 M USD1,60%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%15,99 B USD79,86 USD+2,50%1,12+78,35%
MOATVanEck Morningstar Wide Moat ETF
243,93 M USD1,91%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,77 B USD105,53 USD+1,77%0,96+47,40%
MGKVanguard Mega Cap Growth ETF
226,57 M USD0,70%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%29,96 B USD393,37 USD+2,15%1,67+103,32%
VONGVanguard Russell 1000 Growth ETF
217,8 M USD0,49%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%36,36 B USD117,49 USD+2,33%0,86+96,17%
SCHGSchwab U.S. Large-Cap Growth ETF
216,21 M USD0,43%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,02 B USD31,11 USD+2,13%0,97+100,72%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation205,47 M USD1,24%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,99 B USD1.289,7 USD+0,02%0,61+16,52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation205,47 M USD1,24%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,65 B USD122.090 GBX−0,02%1,16+15,78%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
205,47 M USD1,24%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%439,7 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
205,47 M USD1,24%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,31 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
205,47 M USD1,24%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,42 EUR+0,02%0,91+10,28%
SPYMState Street SPDR Portfolio S&P 500 ETF
203,72 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
VUAGVanguard S&P 500 UCITS ETF198,46 M USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
VUSDVanguard S&P 500 UCITS ETF198,46 M USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
IVEiShares S&P 500 Value ETF
198,22 M USD0,39%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP187,5 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF187,5 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
187,5 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
187,5 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
VVVanguard Large-Cap ETF
171,31 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
IYWiShares U.S. Technology ETF
156,14 M USD0,78%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%19,44 B USD193,49 USD+3,61%0,60+124,54%
CNDXiShares NASDAQ 100 UCITS ETF USD144,43 M USD0,61%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,33 B USD1.430,6 USD+0,95%0,85+102,80%
NQSEiShares NASDAQ 100 UCITS ETF
144,43 M USD0,61%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,01 B USD14,638 EUR+1,06%0,49+90,86%
USMViShares MSCI USA Min Vol Factor ETF
141,06 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
138,4 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VFLOVictoryShares Free Cash Flow ETF
135,6 M USD2,20%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,98 B USD40,43 USD+2,67%0,88+20,74%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
134,66 M USD0,49%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%33,2 B USD58,05 USD+1,97%0,79+16,11%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
131,38 M USD0,40%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP129,1 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF129,1 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
129,1 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
129,1 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
RSPInvesco S&P 500 Equal Weight ETF
126,14 M USD0,15%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
SCHXSchwab U.S. Large-Cap ETF
115,66 M USD0,18%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
TQQQProShares UltraPro QQQ
113,11 M USD0,40%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,27 B USD50,59 USD+6,19%1,18+322,39%
VTVanguard Total World Stock ETF
107,61 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
100,62 M USD0,36%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc99,25 M USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%540,47 M USD47.470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
99,25 M USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%744,06 M USD399,20 CHF+0,90%3,28+78,46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
99,25 M USD0,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%599,61 M USD433,95 EUR+0,98%0,66+91,23%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
99,02 M USD0,36%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.005 ARS+3,89%1,17—
FTECFidelity MSCI Information Technology Index ETF
97,36 M USD0,64%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
IUSViShares Core S&P US Value ETF
92,71 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
91,74 M USD1,37%
Deutsche Bank AG
Pasif
Tema
0,35%6,86 B USD151,02 EUR+0,80%0,78+105,32%
IUITiShares S&P 500 Information Technology Sector UCITS ETF85,86 M USD0,62%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%13,79 B USD40,30 USD+2,23%0,75+127,21%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II85,51 M USD0,95%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,47 B USD76,22 USD+1,54%2,31+59,89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
85,51 M USD0,95%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,69 B USD56,724 EUR+1,30%1,04+45,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
2B7KiShares MSCI World SRI UCITS ETF
84,48 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
AIQGlobal X Artificial Intelligence & Technology ETF
82,97 M USD1,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%7,45 B USD50,08 USD+3,32%0,84+111,99%
VWRLVanguard FTSE All-World UCITS ETF82,28 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD82,28 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
IWBiShares Russell 1000 ETF
82,03 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
79,61 M USD0,73%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
79,61 M USD0,73%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
79,61 M USD0,73%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
OEFiShares S&P 100 ETF
77,18 M USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,46 B USD341,61 USD+1,83%0,91+91,28%
CGGRCapital Group Growth ETF
75,51 M USD0,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,28 B USD43,20 USD+2,25%0,80+16,39%
IWYiShares Russell Top 200 Growth ETF
72,49 M USD0,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,41 B USD266,69 USD+2,33%1,97+102,93%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD70,94 M USD1,88%
BPCE SA
Pasif
Büyük sermaye
0,65%2,25 B USD1.669,4 USD+0,93%0,49+47,66%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
70,94 M USD1,88%
BPCE SA
Pasif
Büyük sermaye
0,65%497,99 M USD1.166,2 EUR+0,29%0,96+37,29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
70,94 M USD1,88%
BPCE SA
Pasif
Büyük sermaye
0,65%1,18 B USD1.417,2 EUR+0,35%1,30+33,98%
SUASiShares MSCI USA SRI UCITS ETF66,97 M USD1,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,91 B USD18,385 USD+1,80%1,66+48,45%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP66,97 M USD1,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,07 M USD6,986 GBP+1,84%0,82+45,04%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
66,97 M USD1,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%236,34 M USD2.003,5 EUR+1,64%0,91+39,01%
CEMIiShares MSCI USA SRI UCITS ETF
66,97 M USD1,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%6,35 M USD5,317 EUR+1,78%0,33—
36B6iShares MSCI USA SRI UCITS ETF
66,97 M USD1,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%374,08 M USD10,356 EUR+1,57%0,42+34,95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD65,75 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPY5SPDR S&P 500 UCITS ETF65,75 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPPESPDR S&P 500 UCITS ETF
65,75 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
65,44 M USD0,17%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
DUHPDimensional US High Profitability ETF
64,14 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,71 B USD39,35 USD+2,47%1,06+17,85%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD62,26 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%49,81 M USD6,044 GBP+1,05%0,00+19,29%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
62,26 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,028 CHF−0,44%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
62,26 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,06 B USD11,4897 USD+1,04%0,17+75,23%
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