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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Amdocs Limited 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
VIGVanguard Dividend Appreciation ETF
49,49 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,35 B USD225,57 USD+0,69%0,22+50,21%
VYMVanguard High Dividend Yield Index ETF
35,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,91 B USD150,54 USD+0,39%0,35+47,38%
FVDFirst Trust Value Line Dividend Index Fund
34,87 M USD0,41%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,46 B USD47,91 USD+0,05%0,10+24,77%
IWRiShares Russell Midcap ETF
32,91 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD99,77 USD+0,59%0,20+39,80%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29,22 M USD2,45%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,19 B USD30,19 USD+0,53%0,17+31,28%
DFATDimensional U.S. Targeted Value ETF
28,21 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,85 B USD63,97 USD+0,87%0,30+35,52%
CALFPacer US Small Cap Cash Cows ETF
24,85 M USD0,70%
Pacer Advisors, Inc.
Pasif
Küçük sermaye
0,59%3,55 B USD45,78 USD+0,88%0,21+16,55%
FXLFirst Trust Technology AlphaDEX Fund
23,62 M USD1,67%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,62%1,45 B USD172,12 USD+1,47%0,14+63,20%
IWDiShares Russell 1000 Value ETF
19,66 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD221,07 USD+0,55%0,23+45,33%
DFASDimensional U.S. Small Cap ETF
18,38 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,97 B USD74,21 USD+1,08%0,13+33,31%
JQUAJPMorgan U.S. Quality Factor ETF
17,63 M USD0,23%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,63 B USD64,42 USD+0,81%0,09+61,44%
PIDInvesco International Dividend Achievers ETF
17,18 M USD1,87%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%923,54 M USD22,73 USD−0,04%0,10+40,54%
DFACDimensional U.S. Core Equity 2 ETF
17,11 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,83 B USD40,94 USD+0,64%0,13+58,39%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
16,34 M USD0,43%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,50%3,83 B USD100,07 USD+1,34%0,12+97,18%
FDLOFidelity Low Volatility Factor ETF
15,43 M USD1,05%
FMR LLC
Pasif
Toplam piyasa
0,15%1,47 B USD68,43 USD+0,57%0,24+49,65%
AUSFGlobal X Adaptive U.S. Factor ETF
13,72 M USD1,74%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%788,89 M USD48,59 USD+0,12%0,48+69,21%
IWSiShares Russell Mid-Cap Value ETF
13,19 M USD0,09%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,71 B USD147,79 USD+0,56%0,29+34,54%
IYWiShares U.S. Technology ETF
12,42 M USD0,06%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,13 B USD200,30 USD+0,97%0,10+135,27%
DSTLDistillate US Fundamental Stability & Value ETF
11,66 M USD0,62%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,87 B USD60,20 USD+0,45%0,14+41,62%
SIXGDefiance Connective Technologies ETF
9,8 M USD1,41%
Defiance ETFs LLC
Pasif
Tema
0,30%696,03 M USD67,27 USD+1,46%1,02+102,85%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,14 M USD0,19%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,89 B USD68,91 USD+0,78%0,18+38,22%
FNDXSchwab Fundamental U.S. Large Company ETF
8,37 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,54 B USD28,52 USD+0,49%0,19+57,88%
QDFFlexShares Quality Dividend Index Fund
7,95 M USD0,39%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,06 B USD82,75 USD+0,52%0,07+56,00%
DFUVDimensional US Marketwide Value ETF
7,25 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,51 B USD49,20 USD+0,68%0,20+21,44%
RUNNRunning Oak Efficient Growth ETF
7,19 M USD1,89%
Running Oak Capital LLC
Aktif
Toplam piyasa
0,58%380,55 M USD34,66 USD+0,36%0,17+5,39%
IWBiShares Russell 1000 ETF
6,71 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD380,26 USD+0,48%0,11+73,01%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,61 M USD0,76%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,06 B USD32,51 USD+1,09%0,09+45,54%
DFLVDimensional US Large Cap Value ETF
6,52 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,03 B USD36,08 USD+0,53%0,20+21,61%
BUSABrandes U.S. Value ETF
5,95 M USD1,98%
Brandes Worldwide Holdings LP
Aktif
Toplam piyasa
0,60%301,25 M USD38,32 USD+0,39%0,24+22,57%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,81 M USD0,33%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,78 B USD57,28 USD+0,47%0,14+32,67%
NXTGFirst Trust Indxx NextG ETF
5,44 M USD1,28%
AJM Ventures LLC
Pasif
Tema
0,70%431,77 M USD114,37 USD+0,76%0,63+72,75%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,3 M USD0,48%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,48 USD+0,43%2,06+29,74%
VALQAmerican Century U.S. Quality Value ETF
5,24 M USD1,72%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%304,86 M USD68,86 USD+0,39%0,18+44,61%
FFLCFidelity Fundamental Large Cap Core ETF
4,98 M USD0,50%
FMR LLC
Aktif
Büyük sermaye
0,38%993,24 M USD54,89 USD+0,42%0,15+79,35%
VONVVanguard Russell 1000 Value ETF
4,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,2 B USD97,02 USD+0,55%0,11+45,83%
ITEQAmplify BlueStar Israel Technology ETF
4,44 M USD4,20%
Amplify Holding Co. LLC
Pasif
Tema
0,75%105,89 M USD61,04 USD+0,02%0,10+25,87%
FSMDFidelity Small-Mid Multifactor ETF
4,2 M USD0,21%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,05 B USD46,16 USD+1,01%0,16+39,65%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,15 M USD1,01%
BlackRock, Inc.
Pasif
Tema
0,40%39,88 M USD9,0442 USD−0,50%0,13+48,93%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3,67 M USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,12 B USD182,60 USD+0,23%0,08+38,12%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3,66 M USD2,40%
Brandes Worldwide Holdings LP
Aktif
Genişletilmiş piyasalar
0,71%152,09 M USD36,93 USD+0,60%0,12+22,45%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3,59 M USD0,74%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,49%483,71 M USD30,17 USD+0,67%0,44+13,97%
VFMVVanguard U.S. Minimum Volatility ETF
3,51 M USD1,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%338,94 M USD135,30 USD+0,27%0,38+42,50%
PRFInvesco RAFI US 1000 ETF
3,42 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,92 B USD49,10 USD+0,57%0,29+56,82%
GLOVActivebeta World Low Vol Plus Equity ETF
3,2 M USD0,21%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%1,56 B USD59,02 USD+0,46%0,03+20,97%
THROiShares U.S. Thematic Rotation Active ETF
2,86 M USD0,04%
BlackRock, Inc.
Aktif
Tema
0,57%7,4 B USD39,25 USD+0,74%0,19+75,65%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,61 M USD0,52%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%505,03 M USD82,56 USD+0,28%0,16+62,50%
IWViShares Russell 3000 ETF
2,6 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,58 B USD394,77 USD+0,53%0,24+70,72%
ISRAVanEck Israel ETF
2,57 M USD1,92%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%134,07 M USD63,87 USD+1,58%0,29+69,90%
SMMDiShares Russell 2500 ETF
2,56 M USD0,11%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,26 B USD79,57 USD+0,99%0,44+38,18%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2,55 M USD0,29%
FMR LLC
Pasif
Toplam piyasa
0,39%1,08 B USD52,79 CAD+0,51%0,03+40,36%
DFUSDimensional U.S. Equity Market ETF
2,48 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,57 B USD75,70 USD+0,53%0,11+71,86%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,4 M USD0,29%
State Street Corp.
Pasif
Büyük sermaye
0,20%823,49 M USD119,61 USD+0,11%0,14+29,99%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%45,94 M USD25,92 CAD−0,04%0,96+17,14%
CGDVCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Pasif
Toplam piyasa
0,43%22,09 M USD25,79 CAD+0,55%0,93+19,76%
ONEQFidelity Nasdaq Composite Index ETF
2,18 M USD0,02%
FMR LLC
Pasif
Toplam piyasa
0,21%9,48 B USD92,94 USD+0,66%0,31+103,44%
ESGVVanguard ESG U.S. Stock ETF
2,03 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12 B USD122,25 USD+0,52%0,20+74,38%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
2,02 M USD0,95%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%212,17 M USD33,38 USD+0,60%2,30+15,80%
DFAUDimensional US Core Equity Market ETF
1,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,62 B USD47,93 USD+0,51%0,26+67,03%
MDPLMonarch Dividend Plus ETF
1,93 M USD3,32%
Kingsview Partners LLC
Pasif
Büyük sermaye
1,24%57,77 M USD27,33 USD+0,40%0,35+9,48%
FCUVFidelity U.S. Value ETF Series L Trust Units
1,9 M USD0,13%
FMR LLC
Pasif
Toplam piyasa
0,40%1,74 B USD23,95 CAD+1,20%0,16+82,29%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,85 M USD0,10%
Franklin Resources, Inc.
Pasif
Büyük sermaye
0,15%1,8 B USD71,68 USD+0,71%0,16+79,50%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Aktif
Toplam piyasa
—754,96 K USD10,30 CAD+0,19%0,06—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Aktif
Toplam piyasa
—767,37 K USD10,43 CAD−0,10%——
BALIiShares U.S. Large Cap Premium Income Active ETF
1,78 M USD0,23%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%768,99 M USD32,34 USD−0,19%0,13+16,96%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,64 M USD0,30%
State Street Corp.
Pasif
Büyük sermaye
0,20%548,25 M USD137,80 USD+0,37%0,35+31,78%
RNINBushido Capital US SMID Cap Equity ETF
1,61 M USD1,22%
Empirical Finance LLC
Aktif
Genişletilmiş piyasalar
0,68%131,27 M USD28,27 USD+0,18%0,07—
LSVDLSV Disciplined Value ETF
1,57 M USD0,28%
SEI Investments Co.
Aktif
Toplam piyasa
0,40%568,49 M USD30,64 USD−0,66%0,70+25,82%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,55 M USD0,23%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%685,81 M USD51,19 USD+0,80%0,06+51,95%
SMCOHilton Small-MidCap Opportunity ETF
1,49 M USD1,01%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,55%148,5 M USD28,48 USD+0,34%0,01+12,92%
VONEVanguard Russell 1000 ETF
1,46 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,34 B USD314,69 USD+0,43%0,29+73,42%
PAPIParametric Equity Premium Income ETF
1,36 M USD0,46%
Morgan Stanley
Aktif
Toplam piyasa
0,29%296,04 M USD27,28 USD+0,15%0,12+13,06%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,35 M USD0,37%
AGF Management Ltd.
Aktif
Uzun/kısa
1,40%322,27 M USD14,09 USD−0,91%0,25−17,62%
SFGVSequoia Global Value ETF
1,34 M USD0,12%
Empirical Finance LLC
Aktif
Toplam piyasa
0,33%1,1 B USD33,46 USD−0,39%1,41+25,75%
JMOMJPMorgan U.S. Momentum Factor ETF
1,24 M USD0,06%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,95 B USD70,74 USD+0,96%0,08+80,05%
TDVIFT Vest Technology Dividend Target Income ETF
1,17 M USD0,42%
AJM Ventures LLC
Aktif
Gelir
0,75%281,7 M USD28,49 USD+1,24%0,16+26,26%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1,16 M USD0,51%
FIL Ltd.
Aktif
Büyük sermaye
0,39%228,25 M USD5,435 USD+0,18%——
QLVFlexShares US Quality Low Volatility Index Fund
1,15 M USD0,80%
Northern Trust Corp.
Pasif
Toplam piyasa
0,08%145,27 M USD73,79 USD+0,35%1,27+49,24%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,51%3,64 B USD17,10 CAD+0,41%0,12+14,16%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
1,05 M USD0,38%
AGF Management Ltd.
Aktif
Uzun/kısa
2,70%279 M USD15,00 CAD−0,07%6,35−22,85%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,04 M USD0,26%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%403,46 M USD113,31 USD+0,01%0,25+32,38%
AVUSAvantis U.S. Equity ETF
1,03 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,14 B USD116,43 USD+0,66%0,23+63,94%
DSMCDistillate Small/Mid Cash Flow ETF
882,93 K USD0,74%
Distillate Capital Partners LLC
Aktif
Genişletilmiş piyasalar
0,55%119,89 M USD37,93 USD+0,64%0,21+9,02%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
839,4 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—29,67 AUD−0,64%8,34—
DFGHDimensional Global Core Equity Trust Units Hedged Class
839,4 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,64 AUD−0,81%2,14—
BKLCBNY Mellon US Large Cap Core Equity ETF
804,08 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Büyük sermaye
0,00%5,19 B USD132,96 USD+0,50%0,13+83,03%
DCORDimensional US Core Equity 1 ETF
797,77 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,58 B USD75,87 USD+0,59%0,15+18,90%
JPUSJPMorgan Diversified Return Use Equity
788,08 K USD0,20%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%401,82 M USD129,60 USD+0,21%0,07+37,92%
VVLUVanguard Global Value Equity Active ETF
776,98 K USD0,09%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—79,95 AUD+0,19%1,36+56,05%
SFLRInnovator Equity Managed Floor ETF
748,84 K USD0,05%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%1,43 B USD37,17 USD+0,28%0,13+14,03%
DFSUDimensional US Sustainability Core 1 ETF
740,41 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,93 B USD44,28 USD+0,52%0,05+17,37%
VTHRVanguard Russell 3000 ETF
711,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%4,21 B USD306,65 USD+0,52%0,13+71,22%
TECTD Global Technology Leaders Index ETF
704,56 K USD0,03%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,78 B USD52,83 CAD+0,99%0,28+124,56%
TEC.UTD Global Technology Leaders Index ETF Trust Units
704,56 K USD0,03%
The Toronto-Dominion Bank
Pasif
Tema
0,40%23,3 M USD38,54 USD−0,62%0,77+20,42%
VFMFVanguard U.S. Multifactor ETF
681,07 K USD0,13%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%536,68 M USD159,39 USD+1,09%0,37+57,87%
SCHKSchwab 1000 Index ETF
679,2 K USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%5 B USD33,43 USD+0,52%0,19+73,66%
GVLUGotham 1000 Value ETF
672,96 K USD0,33%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,50%235,16 M USD25,64 USD−0,15%0,17+15,69%
FBCVFidelity Blue Chip Value ETF
666,6 K USD0,48%
FMR LLC
Aktif
Büyük sermaye
0,57%156,58 M USD37,12 USD+0,16%0,08+36,92%
KONGFormidable Fortress ETF
620,2 K USD2,76%
Formidable Asset Management LLC
Aktif
Toplam piyasa
0,89%22,59 M USD30,95 USD−0,63%0,08+26,74%
FLRGFidelity U.S. Multifactor ETF
582,24 K USD0,21%
FMR LLC
Pasif
Toplam piyasa
0,15%277,8 M USD38,77 USD+0,32%0,05+61,79%
VFVAVanguard U.S. Value Factor ETF
563,49 K USD0,07%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%769,94 M USD139,14 USD+0,44%0,21+37,16%
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