Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Abercrombie & Fitch Co. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186,35 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 142,62 M USD | 0,13% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 110,44 B USD | 71,24 USD | +0,99% | 1,09 | +38,75% | |
| 134,23 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,03% | 73,13 B USD | 276,30 USD | +1,23% | 0,97 | +40,75% | |
| 112,15 M USD | 0,48% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 23,24 B USD | 114,90 USD | +1,33% | 0,91 | +45,26% | |
| 107,96 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% | |
| 86,82 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% | |
| 63,81 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% | |
| 36,66 M USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,06 B USD | 334,76 USD | +1,10% | 0,56 | +42,10% | |
| 32,44 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,24% | 25,24 B USD | 650,66 USD | +0,96% | 0,83 | +37,66% | |
| 29,13 M USD | 0,55% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,27 B USD | 107,29 USD | +0,96% | 1,43 | +50,25% | |
| 28,82 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% | |
| 25,57 M USD | 0,64% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 3,98 B USD | 40,08 USD | +1,29% | 0,84 | +57,21% | |
| 20,87 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% | |
| 20,57 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,03% | 16,27 B USD | 62,50 USD | +0,95% | 0,83 | +38,78% | |
| 18,11 M USD | 0,35% | FMR LLC | Aktif | Orta kap | 0,23% | 5,24 B USD | 37,48 USD | +1,41% | 0,89 | +46,58% | |
| 16,75 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,76 B USD | 34,58 USD | +1,11% | 0,65 | +36,85% | |
| 13,24 M USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 8,53 B USD | 142,20 USD | +0,82% | 0,65 | +32,57% | |
| 13,19 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 11,8 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,07 B USD | 383,87 USD | +0,11% | 1,11 | +50,89% | |
| 11,65 M USD | 0,33% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 3,52 B USD | 46,43 USD | +0,96% | 0,51 | +18,91% | |
| 11,49 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,15 B USD | 32,55 USD | +1,09% | 0,91 | +40,57% | |
| 10,31 M USD | 0,58% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,78 B USD | 60,44 USD | +1,43% | 0,54 | +41,86% | |
| 9,96 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,59 B USD | 104,33 USD | +1,09% | 0,78 | +43,89% | |
| 8,79 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 3,23 B USD | 120,62 USD | +0,90% | 0,83 | +38,57% | |
| 8,45 M USD | 1,25% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 670,07 M USD | 87,84 USD | +1,63% | 1,53 | +26,81% | |
| 7,74 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 7,09 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,11 B USD | 77,39 USD | +1,60% | 1,11 | +39,06% | |
| 6,97 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,3 B USD | 78,86 USD | +1,41% | 0,82 | +47,96% | |
| 6,84 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 13,3 B USD | 66,28 USD | +0,84% | 0,89 | +40,92% | |
| 6,67 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,30% | 5,5 B USD | 110,56 USD | +0,77% | 1,72 | +36,56% | |
| 6,67 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,31% | 5,11 M USD | 9,515 EUR | +0,55% | 0,00 | — | |
| 6,67 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,30% | 19,25 M USD | 29,485 EUR | +0,82% | 0,02 | — | |
| 6,67 M USD | 0,13% | State Street Corp. | Pasif | Orta kap | 0,36% | 52,86 M USD | 34,485 EUR | +0,67% | 2,46 | — | |
| 6,59 M USD | 0,71% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 930,62 M USD | 77,55 USD | +0,81% | 0,50 | +26,56% | |
| 6,57 M USD | 1,26% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 514,57 M USD | 123,72 USD | +1,46% | 0,56 | +36,37% | |
| 6,49 M USD | 0,14% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,52 B USD | 39,19 USD | −0,58% | 0,79 | +87,91% | |
| 5,91 M USD | 0,06% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 10,31 B USD | 83,32 USD | +0,68% | 1,17 | +61,96% | |
| 5,17 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,24 B USD | 244,50 USD | +1,19% | 0,52 | +42,65% | |
| 4,43 M USD | 0,07% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 6,51 B USD | 37,96 USD | −0,03% | 1,49 | +71,36% | |
| 4,39 M USD | 0,53% | Janus Henderson Group Plc | Aktif | Genişletilmiş piyasalar | 0,30% | 836,12 M USD | 85,85 USD | +1,70% | 1,05 | +47,89% | |
| 3,91 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,58 B USD | 91,53 USD | +0,72% | 0,93 | +32,68% | |
| 3,78 M USD | 0,07% | FMR LLC | Aktif | Büyük sermaye | 0,57% | 5,31 B USD | 52,20 USD | −0,36% | 1,24 | +109,15% | |
| 3,45 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,11 B USD | 115,98 USD | +0,28% | 0,88 | +63,43% | |
| 3,43 M USD | 0,34% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — | |
| 3,43 M USD | 0,34% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% | |
| 3,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,73 B USD | 636,7 USD | +1,13% | 2,86 | +34,72% | |
| 3,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,98 B USD | 9,853 USD | +0,67% | 3,74 | +48,12% | |
| 3,22 M USD | 0,13% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% | |
| 3,21 M USD | 0,14% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,38 B USD | 331,25 EUR | +1,61% | 0,51 | +25,53% | |
| 3,17 M USD | 0,65% | Victory Capital Holdings, Inc. | Pasif | Küçük sermaye | 0,49% | 480,76 M USD | 29,98 USD | +1,60% | 1,61 | +13,88% | |
| 3,06 M USD | 0,25% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,21 B USD | 47,98 USD | +1,12% | 0,54 | +28,72% | |
| 3,04 M USD | 0,19% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,63 B USD | 137,86 USD | +0,77% | 1,51 | +54,87% | |
| 2,91 M USD | 0,47% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 618,18 M USD | 65,39 USD | +0,71% | 0,27 | +46,58% | |
| 2,75 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,23 B USD | 109,13 USD | +0,69% | 4,53 | +32,85% | |
| 2,62 M USD | 0,10% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,55 B USD | 99,55 USD | +1,09% | 0,82 | +43,90% | |
| 2,6 M USD | 0,20% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,26 B USD | 136,39 USD | +0,97% | 0,32 | +44,36% | |
| 2,52 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% | |
| 2,44 M USD | 0,58% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 425,86 M USD | 29,47 USD | +1,40% | 1,22 | +15,95% | |
| 2,44 M USD | 0,84% | Janus Henderson Group Plc | Aktif | Küçük sermaye | 0,30% | 288,67 M USD | 75,81 USD | +1,25% | 0,97 | +44,41% | |
| 2,36 M USD | 0,09% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,7 B USD | 36,47 USD | +0,52% | 0,56 | +50,15% | |
| 2,31 M USD | 0,27% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 81,18 AUD | −1,28% | 1,19 | +55,37% | |
| 2,23 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,46 B USD | 129,50 USD | +1,03% | 0,62 | +44,04% | |
| 2,17 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 2,14 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,61 B USD | 106,77 USD | +0,55% | 1,24 | +48,00% | |
| 2,08 M USD | 0,18% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,15 B USD | 137,15 USD | +0,68% | 1,09 | +46,58% | |
| 1,97 M USD | 0,11% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,77 B USD | 99,70 USD | +0,18% | 0,56 | +51,25% | |
| 1,95 M USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% | |
| 1,89 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,33 B USD | 70,18 USD | +1,24% | 0,68 | +41,45% | |
| 1,89 M USD | 0,37% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 502,52 M USD | 26,14 CAD | +0,97% | 0,66 | +40,33% | |
| 1,87 M USD | 0,21% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 868,2 M USD | 71,12 USD | +0,99% | 0,44 | +34,95% | |
| 1,86 M USD | 0,23% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 787,86 M USD | 142,66 USD | +1,00% | 0,54 | +40,99% | |
| 1,8 M USD | 0,26% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 696,37 M USD | 46,01 USD | +1,01% | 0,36 | +39,05% | |
| 1,67 M USD | 0,37% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 447,58 M USD | 157,26 USD | +0,75% | 0,91 | +42,60% | |
| 1,61 M USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% | |
| 1,59 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% | |
| 1,51 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,77 B USD | 162,99 USD | −0,43% | 0,94 | +89,45% | |
| 1,45 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,47 AUD | −1,21% | 0,79 | +45,27% | |
| 1,34 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,37 B USD | 388,30 USD | +0,17% | 2,14 | +67,49% | |
| 1,19 M USD | 0,89% | Empirical Finance LLC | Aktif | Genişletilmiş piyasalar | 0,68% | 133,91 M USD | 28,71 USD | +0,94% | 0,32 | — | |
| 1,19 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,22 B USD | 74,35 USD | +0,16% | 1,16 | +68,30% | |
| 1,1 M USD | 0,26% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 507,8 M USD | 66,55 CAD | +0,56% | 1,83 | +64,14% | |
| 1,01 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,97 B USD | 49,55 USD | +0,53% | 0,88 | +59,14% | |
| 959,74 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,56 B USD | 47,29 USD | +0,17% | 0,81 | +64,38% | |
| 947,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,62 B USD | 118,54 USD | 0,00% | 0,77 | +68,46% | |
| 938,87 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 922,41 M USD | 85,81 USD | +1,08% | 1,18 | +46,30% | |
| 896,99 K USD | 0,41% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 219,21 M USD | 60,48 USD | +0,77% | 0,43 | +31,14% | |
| 892,45 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,95 B USD | 82,96 USD | +0,11% | 0,91 | +68,59% | |
| 809,76 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,88 B USD | 253,73 USD | +0,30% | 1,21 | +61,87% | |
| 737,11 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 31,61 M USD | 13,214 USD | +0,70% | 0,31 | — | |
| 737,11 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,76 B USD | 117,32 EUR | +0,69% | 0,75 | +32,66% | |
| 730,49 K USD | 0,35% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 208,96 M USD | 26,41 USD | +1,40% | 0,43 | +18,85% | |
| 676,16 K USD | 1,48% | Allspring Group Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,38% | 45,65 M USD | 28,74 USD | +1,73% | 0,55 | — | |
| 633,97 K USD | 0,52% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 122,23 M USD | 38,42 USD | +1,29% | 0,85 | +11,09% | |
| 614,3 K USD | 0,10% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,24% | 612,53 M USD | 60,17 USD | +0,42% | 1,72 | — | |
| 592,28 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 894,26 M USD | 58,41 USD | +0,99% | 0,52 | +45,67% | |
| 536,62 K USD | 0,13% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 399,03 M USD | 33,33 USD | +0,90% | 0,01 | +39,72% | |
| 532,4 K USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 361,22 M USD | 48,28 USD | +0,78% | 0,35 | +37,64% | |
| 523,31 K USD | 0,25% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 204,68 M USD | 87,38 USD | +1,32% | 1,01 | +51,90% | |
| 507,39 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 506,07 K USD | 0,24% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 211,33 M USD | 126,51 USD | +1,62% | 0,23 | +39,40% |