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% | 589,02 B USD | 337,18 USD | −1,26% | 0,46 | +71,64% | |
| 139,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 112,12 B USD | 70,46 USD | −1,59% | 0,60 | +40,43% | |
| 134,23 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,03% | 74,57 B USD | 272,75 USD | −1,93% | 0,52 | +43,29% | |
| 111,27 M USD | 0,47% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 23,5 B USD | 112,65 USD | −2,27% | 0,43 | +46,92% | |
| 105,35 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 77,13 B USD | 259,43 USD | −2,08% | 0,55 | +42,97% | |
| 86,82 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,82 B USD | 228,22 USD | −1,85% | 0,60 | +42,63% | |
| 63,81 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 26,52 B USD | 213,59 USD | −2,07% | 0,49 | +52,90% | |
| 35,79 M USD | 0,27% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,46 B USD | 332,36 USD | −1,98% | 0,40 | +45,88% | |
| 31,35 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,24% | 25,38 B USD | 643,63 USD | −1,54% | 0,51 | +39,32% | |
| 28,82 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 14,5 B USD | 104,91 USD | −2,06% | 0,47 | +43,72% | |
| 28,43 M USD | 0,53% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,38 B USD | 106,38 USD | −1,30% | 0,36 | +52,00% | |
| 25,27 M USD | 0,63% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 4,05 B USD | 39,56 USD | −2,01% | 0,26 | +60,28% | |
| 20,68 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 20,82 B USD | 30,23 USD | −1,88% | 0,53 | +43,18% | |
| 20,47 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,03% | 16,47 B USD | 61,82 USD | −1,57% | 0,65 | +40,46% | |
| 17,97 M USD | 0,34% | FMR LLC | Aktif | Orta kap | 0,23% | 5,31 B USD | 36,98 USD | −1,36% | 0,37 | +48,10% | |
| 16,67 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,95 B USD | 34,11 USD | −2,18% | 0,48 | +39,17% | |
| 13,13 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 13,53 B USD | 74,69 USD | −1,89% | 0,33 | +38,57% | |
| 12,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 8,66 B USD | 140,48 USD | −1,79% | 0,50 | +34,28% | |
| 11,8 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,2 B USD | 384,16 USD | −1,40% | 1,02 | +56,95% | |
| 11,61 M USD | 0,32% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 3,61 B USD | 45,84 USD | −2,11% | 0,29 | +21,04% | |
| 11,44 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 13,38 B USD | 32,16 USD | −1,80% | 0,38 | +42,66% | |
| 10,16 M USD | 0,57% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,8 B USD | 59,56 USD | −1,93% | 0,35 | +43,85% | |
| 9,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,76 B USD | 103,49 USD | −1,33% | 0,76 | +45,52% | |
| 8,79 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 3,28 B USD | 119,35 USD | −1,57% | 0,31 | +40,26% | |
| 8,47 M USD | 1,23% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 690,8 M USD | 86,35 USD | −1,05% | 0,54 | +28,86% | |
| 7,71 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 42,32 B USD | 40,74 USD | −1,36% | 0,40 | +60,33% | |
| 7,1 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 5,24 B USD | 76,17 USD | −1,30% | 0,39 | +41,67% | |
| 6,78 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 3,36 B USD | 77,74 USD | −1,93% | 0,23 | +49,80% | |
| 6,56 M USD | 0,69% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 938,37 M USD | 76,73 USD | −2,04% | 0,22 | +27,73% | |
| 6,48 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,30% | 5,27 B USD | 109,71 USD | −1,15% | 0,21 | +38,22% | |
| 6,48 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,30% | 19,56 M USD | 29,245 EUR | −0,91% | 0,05 | — | |
| 6,48 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,31% | 5,11 M USD | 9,463 EUR | −0,94% | 0,39 | — | |
| 6,48 M USD | 0,12% | State Street Corp. | Pasif | Orta kap | 0,36% | 53,73 M USD | 34,255 EUR | −0,84% | 2,92 | — | |
| 6,47 M USD | 0,14% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,63 B USD | 39,59 USD | −1,42% | 0,43 | +94,39% | |
| 6,42 M USD | 1,23% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 525,21 M USD | 121,56 USD | −1,71% | 0,34 | +37,36% | |
| 6,11 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 13,62 B USD | 65,42 USD | −1,92% | 0,63 | +42,67% | |
| 5,88 M USD | 0,06% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 10,47 B USD | 82,90 USD | −1,27% | 0,76 | +62,95% | |
| 5,17 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 1,28 B USD | 241,75 USD | −2,37% | 0,27 | +46,46% | |
| 4,41 M USD | 0,07% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 6,51 B USD | 38,17 USD | −0,97% | 1,02 | +74,58% | |
| 4,34 M USD | 0,51% | Janus Henderson Group Plc | Aktif | Genişletilmiş piyasalar | 0,30% | 850,23 M USD | 84,86 USD | −2,03% | 0,48 | +50,52% | |
| 3,89 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,61 B USD | 90,42 USD | −1,71% | 0,45 | +34,39% | |
| 3,78 M USD | 0,07% | FMR LLC | Aktif | Büyük sermaye | 0,57% | 5,45 B USD | 52,82 USD | −1,49% | 0,34 | +118,90% | |
| 3,43 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,31 B USD | 115,98 USD | −1,26% | 1,83 | +66,07% | |
| 3,33 M USD | 0,33% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 227,67 M USD | 27,030 USD | +0,82% | 0,05 | — | |
| 3,33 M USD | 0,33% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 784,67 M USD | 22,495 EUR | −0,86% | 0,76 | +18,67% | |
| 3,31 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,78 B USD | 629,6 USD | −1,07% | 2,80 | +36,86% | |
| 3,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 8,04 B USD | 9,787 USD | −0,94% | 0,25 | +50,08% | |
| 3,21 M USD | 0,13% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,47 B USD | 63,83 USD | −2,06% | 0,23 | +21,45% | |
| 3,19 M USD | 0,13% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,39 B USD | 326,00 EUR | −1,24% | 0,38 | +27,86% | |
| 3,09 M USD | 0,63% | Victory Capital Holdings, Inc. | Pasif | Küçük sermaye | 0,49% | 491,21 M USD | 29,39 USD | −2,62% | 0,42 | +14,73% | |
| 2,99 M USD | 0,24% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,24 B USD | 47,37 USD | −1,70% | 0,21 | +30,84% | |
| 2,96 M USD | 0,18% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,66 B USD | 137,07 USD | −1,38% | 0,24 | +56,76% | |
| 2,9 M USD | 0,46% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 626,56 M USD | 65,01 USD | −0,96% | 0,97 | +47,85% | |
| 2,75 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,23 B USD | 107,90 USD | −1,70% | 0,66 | +34,57% | |
| 2,61 M USD | 0,10% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,59 B USD | 98,69 USD | −1,36% | 0,33 | +45,54% | |
| 2,54 M USD | 0,20% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,29 B USD | 134,92 USD | −1,82% | 0,14 | +46,47% | |
| 2,5 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 14,13 B USD | 49,95 USD | −1,54% | 0,42 | +26,09% | |
| 2,43 M USD | 0,82% | Janus Henderson Group Plc | Aktif | Küçük sermaye | 0,30% | 296,49 M USD | 74,94 USD | −2,22% | 0,27 | +48,80% | |
| 2,42 M USD | 0,56% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 428,71 M USD | 29,11 USD | −1,95% | 2,20 | +16,77% | |
| 2,34 M USD | 0,09% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,7 B USD | 36,33 USD | −0,93% | 0,43 | +50,50% | |
| 2,31 M USD | 0,27% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 82,23 AUD | +0,28% | 1,10 | +57,66% | |
| 2,23 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,49 B USD | 128,76 USD | −0,96% | 0,74 | +45,66% | |
| 2,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,33 B USD | 49,17 USD | −1,55% | 0,51 | +42,04% | |
| 2,09 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,85 B USD | 106,28 USD | −1,22% | 0,52 | +49,38% | |
| 2,03 M USD | 0,17% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,16 B USD | 135,78 USD | −1,49% | 0,31 | +48,31% | |
| 1,96 M USD | 0,11% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,81 B USD | 99,78 USD | −1,42% | 0,49 | +57,28% | |
| 1,94 M USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,42 B USD | 102,07 USD | −1,79% | 0,10 | +21,34% | |
| 1,88 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,39 B USD | 69,24 USD | −1,49% | 0,29 | +42,61% | |
| 1,87 M USD | 0,23% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 801,47 M USD | 140,92 USD | −1,89% | 0,53 | +42,29% | |
| 1,83 M USD | 0,21% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 884,15 M USD | 70,41 USD | −1,66% | 0,52 | +37,16% | |
| 1,82 M USD | 0,36% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 505,16 M USD | 25,86 CAD | −1,11% | 0,17 | +41,22% | |
| 1,79 M USD | 0,25% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 704,31 M USD | 45,60 USD | −1,10% | 0,42 | +40,68% | |
| 1,68 M USD | 0,37% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 456,16 M USD | 158,25 USD | −0,23% | 0,31 | +44,98% | |
| 1,59 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,09% | 678 M USD | 78,20 USD | −1,78% | 0,02 | +42,32% | |
| 1,58 M USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 907,5 M USD | 78,45 USD | −1,79% | 0,05 | +38,64% | |
| 1,48 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,27 B USD | 164,97 USD | −0,94% | 0,31 | +94,31% | |
| 1,45 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 75,38 AUD | +0,08% | 0,46 | +47,37% | |
| 1,19 M USD | 0,87% | Empirical Finance LLC | Aktif | Genişletilmiş piyasalar | 0,68% | 136,8 M USD | 28,48 USD | −2,06% | 3,80 | — | |
| 1,18 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,51 B USD | 74,49 USD | −1,29% | 0,31 | +71,64% | |
| 1,1 M USD | 0,26% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 510,75 M USD | 66,23 CAD | −0,88% | 1,56 | +66,26% | |
| 1,01 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 9,09 B USD | 49,38 USD | −1,26% | 0,44 | +60,58% | |
| 954,08 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,88 B USD | 118,95 USD | −1,43% | 0,77 | +72,83% | |
| 939,99 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 928,45 M USD | 84,89 USD | −1,28% | 1,27 | +48,80% | |
| 937,76 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,7 B USD | 47,38 USD | −1,27% | 1,34 | +67,59% | |
| 888,18 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 12,13 B USD | 83,17 USD | −1,15% | 0,36 | +71,56% | |
| 863,75 K USD | 0,39% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 219,31 M USD | 59,96 USD | −1,36% | 0,32 | +32,57% | |
| 790,57 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,92 B USD | 253,69 USD | −1,30% | 0,37 | +64,88% | |
| 737,99 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 31,65 M USD | 13,122 USD | −1,17% | 0,37 | — | |
| 737,99 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,78 B USD | 116,52 EUR | −1,02% | 0,64 | +34,88% | |
| 726,99 K USD | 0,34% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 211,84 M USD | 26,30 USD | −0,75% | 1,11 | +19,53% | |
| 676,97 K USD | 1,45% | Allspring Group Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,38% | 46,56 M USD | 28,23 USD | −1,69% | 0,20 | — | |
| 635,79 K USD | 0,50% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 126,43 M USD | 37,96 USD | −2,16% | 0,14 | +12,39% | |
| 611,36 K USD | 0,10% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,24% | 634,19 M USD | 60,10 USD | −1,30% | 0,14 | — | |
| 578,25 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 914,09 M USD | 58,05 USD | −1,49% | 0,25 | +49,47% | |
| 523,91 K USD | 0,13% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 405,11 M USD | 33,44 USD | −0,27% | 0,02 | +41,03% | |
| 512,84 K USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 362,55 M USD | 47,96 USD | −1,11% | 0,15 | +39,55% | |
| 505,61 K USD | 0,25% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 205,63 M USD | 86,43 USD | −1,35% | 0,41 | +53,34% | |
| 503,32 K USD | 0,12% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 405,77 M USD | 38,22 USD | −1,42% | 0,41 | +18,13% | |
| 495,36 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 635,84 M USD | 72,74 USD | −2,01% | 0,47 | +36,84% | |
| 494,08 K USD | 0,23% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 215,63 M USD | 124,49 USD | −1,34% | 0,00 | +41,40% |