BYF
Aşağıda piyasa değerine göre sıralanmış Abercrombie & Fitch Co. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 145,88 M USD | 0,14% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 101,9 B USD | 66,21 USD | −0,50% | 0,90 | +40,09% | |
| 111,33 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 71,9 B USD | 250,87 USD | +0,04% | 0,70 | +45,98% | |
| 104,12 M USD | 0,53% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 19,9 B USD | 102,46 USD | −0,43% | 0,93 | +42,77% | |
| 77,43 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 69,53 B USD | 259,34 USD | −0,33% | 0,67 | +44,78% | |
| 49,77 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 32,16 B USD | 211,53 USD | −0,58% | 0,89 | +39,49% | |
| 40,09 M USD | 0,30% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,47 B USD | 331,46 USD | +0,09% | 1,08 | +55,03% | |
| 36,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 25,39 B USD | 212,70 USD | −0,17% | 2,30 | +62,15% | |
| 35,81 M USD | 0,71% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,11 B USD | 102,16 USD | −0,57% | 0,67 | +53,79% | |
| 33,95 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,87 B USD | 604,34 USD | −0,50% | 0,86 | +39,00% | |
| 25,37 M USD | 0,80% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 3,16 B USD | 38,15 USD | −0,03% | 2,05 | +65,16% | |
| 24,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,19 B USD | 97,20 USD | −0,53% | 0,84 | +42,78% | |
| 22,04 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 19,42 B USD | 28,82 USD | −0,10% | 0,77 | +45,44% | |
| 21,44 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,96 B USD | 58,01 USD | −0,50% | 0,85 | +40,42% | |
| 19,22 M USD | 0,41% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,72 B USD | 42,07 USD | −0,17% | 0,61 | +116,05% | |
| 16,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,9 B USD | 101,46 USD | +0,07% | 0,80 | +46,77% | |
| 15,62 M USD | 0,42% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 3,74 B USD | 44,93 USD | −0,44% | 1,03 | +24,27% | |
| 14,78 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,06 B USD | 31,69 USD | −0,50% | 1,11 | +38,57% | |
| 13,52 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 12,06 B USD | 70,08 USD | −0,40% | 0,93 | +38,67% | |
| 12,15 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,35 B USD | 30,18 USD | −0,43% | 0,91 | +41,48% | |
| 10,34 M USD | 0,23% | FMR LLC | Aktif | Orta kap | 0,23% | 4,49 B USD | 36,38 USD | −0,14% | 1,26 | +47,09% | |
| 9,93 M USD | 0,17% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 5,95 B USD | 38,24 USD | −0,23% | 0,80 | +81,28% | |
| 9,11 M USD | 0,14% | FMR LLC | Aktif | Hedef sonuç | — | 29,98 M USD | 11,59 CAD | −0,52% | 0,12 | +10,60% | |
| 9,04 M USD | 0,61% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,5 B USD | 57,78 USD | −0,40% | 1,88 | +48,33% | |
| 8,02 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 39,99 B USD | 39,56 USD | −0,33% | 0,99 | +63,24% | |
| 7,8 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 11,97 B USD | 59,40 USD | −0,57% | 1,15 | +39,25% | |
| 7,65 M USD | 1,52% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 504,2 M USD | 120,28 USD | −0,54% | 0,87 | +46,05% | |
| 7,56 M USD | 1,37% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 555,97 M USD | 85,84 USD | −0,45% | 1,02 | +40,10% | |
| 7,07 M USD | 0,25% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,81 B USD | 75,54 USD | −0,16% | 0,65 | +55,11% | |
| 7 M USD | 0,15% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,5 B USD | 73,12 USD | −0,54% | 0,40 | +44,63% | |
| 6,64 M USD | 0,27% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,45 B USD | 92,74 USD | −0,60% | 0,61 | +42,78% | |
| 6,32 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,4 B USD | 102,00 USD | −0,58% | 0,47 | +37,84% | |
| 6,32 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,36% | 7,27 M USD | 32,040 EUR | −0,22% | 0,88 | — | |
| 6,32 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,30% | 17,49 M USD | 27,900 EUR | −0,21% | 1,00 | — | |
| 6,32 M USD | 0,14% | State Street Corp. | Pasif | Orta kap | 0,31% | 4,67 M USD | 8,873 EUR | −0,44% | — | — | |
| 6,22 M USD | 0,07% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 8,92 B USD | 75,15 USD | −0,50% | 0,88 | +55,19% | |
| 5,91 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,95 B USD | 149,32 USD | −0,31% | 0,96 | +78,75% | |
| 5,3 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Tüketici İhtiyari | 0,09% | 6,34 B USD | 390,14 USD | −1,24% | 1,44 | +70,72% | |
| 5,12 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,99 B USD | 111,97 USD | −0,55% | 1,27 | +39,89% | |
| 4,82 M USD | 0,41% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,18 B USD | 126,49 USD | −0,47% | 0,69 | +46,67% | |
| 4,77 M USD | 0,09% | FMR LLC | Aktif | Büyük sermaye | 0,57% | 5,31 B USD | 55,24 USD | −0,02% | 0,79 | +148,19% | |
| 4,08 M USD | 0,16% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,52 B USD | 34,45 USD | −0,55% | 1,13 | +46,63% | |
| 3,62 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,47 B USD | 169,09 USD | −0,33% | 1,33 | +104,55% | |
| 3,47 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,39 B USD | 111,72 USD | −0,37% | 0,89 | +67,45% | |
| 3,46 M USD | 0,78% | Victory Capital Holdings, Inc. | Pasif | Küçük sermaye | 0,49% | 446,51 M USD | 29,86 USD | −0,60% | 0,52 | +13,21% | |
| 3,42 M USD | 0,27% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,27 B USD | 45,12 USD | −0,42% | 1,02 | +32,03% | |
| 3,31 M USD | 0,16% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,09 B USD | 319,45 EUR | −0,42% | 0,45 | +30,80% | |
| 3,28 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,07 B USD | 8,966 USD | −0,34% | 0,43 | +47,11% | |
| 3,13 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,36 B USD | 121,24 USD | −0,55% | 2,26 | +42,89% | |
| 3,08 M USD | 0,47% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 649,23 M USD | 66,17 USD | −0,58% | 0,34 | +60,11% | |
| 2,98 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 1,14 B USD | 241,99 USD | +0,11% | 0,76 | +55,62% | |
| 2,88 M USD | 0,99% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 293,05 M USD | 52,39 USD | −0,75% | 1,03 | +44,18% | |
| 2,84 M USD | 0,36% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 201,21 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 2,84 M USD | 0,36% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 584,7 M USD | 20,275 EUR | −1,46% | 0,70 | +6,02% | |
| 2,79 M USD | 0,18% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,51 B USD | 132,95 USD | −0,13% | 1,03 | +58,72% | |
| 2,78 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,31 B USD | 26,34 USD | −0,34% | 0,86 | +78,89% | |
| 2,68 M USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,08 B USD | 589,5 USD | −0,55% | 0,08 | +38,83% | |
| 2,6 M USD | 0,14% | FMR LLC | Pasif | Tüketici İhtiyari | 0,08% | 1,95 B USD | 101,24 USD | −1,29% | 0,89 | +70,88% | |
| 2,56 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,73 B USD | 46,03 USD | −0,45% | 0,90 | +13,92% | |
| 2,26 M USD | 0,22% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,06 B USD | 126,93 USD | −0,63% | 0,56 | +50,15% | |
| 2,17 M USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,41 B USD | 98,42 USD | +0,06% | 0,01 | +14,40% | |
| 2,08 M USD | 0,28% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 734,32 M USD | 131,68 USD | −0,42% | 1,20 | +41,86% | |
| 2,04 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,04 B USD | 46,33 USD | −0,28% | 0,78 | +43,40% | |
| 2,02 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 2 B USD | 107,31 USD | −0,35% | 0,22 | +50,50% | |
| 1,88 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,11 B USD | 65,08 USD | −0,41% | 0,60 | +42,21% | |
| 1,88 M USD | 0,29% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 648,72 M USD | 42,43 USD | −0,46% | 0,46 | +39,63% | |
| 1,76 M USD | 0,41% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 434,68 M USD | 153,16 USD | −0,64% | 0,44 | +48,71% | |
| 1,75 M USD | 0,45% | SEI Investments Co. | Aktif | Küçük sermaye | 0,55% | 389,16 M USD | 28,08 USD | −0,25% | 0,84 | +10,28% | |
| 1,68 M USD | 0,40% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 421,24 M USD | 25,25 CAD | −0,39% | 1,81 | +45,46% | |
| 1,65 M USD | 0,83% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 200,56 M USD | 55,33 USD | −0,63% | 0,45 | +33,34% | |
| 1,48 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 728,19 M USD | 76,17 USD | −0,20% | 0,54 | +42,06% | |
| 1,38 M USD | 1,09% | Empirical Finance LLC | Aktif | Genişletilmiş piyasalar | 0,68% | 126,53 M USD | 27,79 USD | −0,65% | 0,89 | — | |
| 1,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,28 B USD | 388,21 USD | −0,31% | 2,05 | +77,76% | |
| 1,27 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,12 B USD | 74,36 USD | −0,27% | 2,63 | +78,92% | |
| 1,21 M USD | 0,15% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 818,78 M USD | 66,94 USD | −0,77% | 0,93 | +40,47% | |
| 1,06 M USD | 0,15% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 79,26 AUD | −0,60% | 1,35 | +62,56% | |
| 971,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,85 B USD | 121,35 USD | −0,34% | 0,91 | +84,29% | |
| 955,68 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,26 B USD | 46,92 USD | −0,34% | 0,57 | +73,81% | |
| 922,83 K USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 804,66 M USD | 77,68 USD | −0,60% | 0,16 | +48,42% | |
| 916,42 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,73 B USD | 82,70 USD | −0,33% | 0,76 | +77,59% | |
| 835,62 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,96 AUD | −0,24% | 0,94 | +51,78% | |
| 829,55 K USD | 0,05% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,86 B USD | 249,05 USD | −0,40% | 0,53 | +70,17% | |
| 822,73 K USD | 0,03% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,34% | 2,64 B USD | 46,56 USD | −0,17% | 1,02 | +49,14% | |
| 754,85 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 28,38 M USD | 12,070 USD | −0,12% | 0,01 | — | |
| 754,85 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,6 B USD | 109,02 EUR | −0,38% | 0,29 | +32,27% | |
| 745,75 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,06% | 814,66 M USD | 56,40 USD | −0,04% | 1,60 | +56,92% | |
| 736,38 K USD | 0,35% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,50% | 207,57 M USD | 25,94 USD | −0,69% | 0,75 | +9,87% | |
| 704,66 K USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,55 B USD | 46,76 USD | −0,49% | 0,56 | +57,52% | |
| 696,06 K USD | 0,11% | FMR LLC | Aktif | Büyük sermaye | 0,48% | 643,02 M USD | 31,09 USD | −0,16% | 0,78 | +13,56% | |
| 634,21 K USD | 0,57% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 111,62 M USD | 35,48 USD | −0,76% | 0,31 | +2,99% | |
| 631,55 K USD | 0,11% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,25% | 574,45 M USD | 56,61 USD | −0,48% | 0,20 | — | |
| 578,82 K USD | 0,16% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 373,74 M USD | 30,78 USD | −0,48% | 0,88 | +39,98% | |
| AASCEAllspring SMID Core ETF | 573,77 K USD | 1,59% | Allspring Group Holdings LLC | Aktif | Genişletilmiş piyasalar | 0,38% | 36,16 M USD | 27,20 USD | −0,49% | 0,90 | — |
| 561,54 K USD | 0,14% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 397,52 M USD | 36,26 USD | −0,52% | 0,87 | +17,67% | |
| 556,26 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 2,06 B USD | 59,19 USD | 0,00% | 0,66 | +9,81% | |
| 551,65 K USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,12% | 334,06 M USD | 44,59 USD | −0,65% | 0,64 | +38,86% | |
| 516,04 K USD | 0,75% | Franklin Resources, Inc. | Pasif | Küçük sermaye | 0,35% | 69,31 M USD | 43,15 USD | −0,28% | 0,20 | +33,59% | |
| 512,39 K USD | 0,25% | Legal & General Group Plc | Pasif | Küçük sermaye | 0,30% | 201,42 M USD | 118,51 USD | −0,31% | 0,26 | +42,36% | |
| 499,68 K USD | 0,48% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,60% | 103,97 M USD | 54,42 USD | −0,51% | 1,42 | +54,54% | |
| 494,54 K USD | 0,27% | SS&C Technologies Holdings, Inc. | Pasif | Toplam piyasa | 0,65% | 183,87 M USD | 82,29 USD | −0,40% | 0,33 | +55,02% | |
| 476,22 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 416,44 M USD | 62,09 CAD | −0,26% | 1,09 | +62,73% |