Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASML Holding NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,2 B USD | 1,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,26 B USD | 79,77 USD | −0,60% | 0,49 | +60,11% | |
| 4,01 B USD | 1,47% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,8 B USD | 66,29 USD | −0,77% | 0,39 | +63,55% | |
| 3,57 B USD | 2,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,47 B USD | 94,16 USD | −0,83% | 0,40 | +58,41% | |
| 1,79 B USD | 2,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,8 B USD | 100,91 USD | −0,85% | 0,55 | +58,37% | |
| 1,44 B USD | 10,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,61 B USD | 61,60 EUR | −0,79% | 0,72 | +54,96% | |
| 1,44 B USD | 10,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,6 B USD | 103,56 EUR | −0,80% | 0,47 | +54,97% | |
| 1,13 B USD | 1,90% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,54 B USD | 25,52 USD | −0,78% | 0,43 | +64,05% | |
| 1,05 B USD | 2,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,32 B USD | 87,31 USD | −0,77% | 0,28 | +61,04% | |
| 1,04 B USD | 10,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,22 B USD | 59,84 EUR | −0,66% | 5,70 | +54,85% | |
| 927,41 M USD | 1,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 59,06 B USD | 77,85 USD | −0,58% | 0,34 | +60,74% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 130,82 B USD | 9.709 GBX | −0,25% | 1,92 | +48,56% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.129,5 GBX | −1,01% | 0,90 | +66,87% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 572,77 M USD | 7,3402 USD | −1,25% | 0,55 | +23,26% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,89 B USD | 9,8316 EUR | −1,06% | 0,47 | +59,54% | |
| 857,12 M USD | 10,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,44 B USD | 226,45 EUR | −0,75% | 1,85 | +54,93% | |
| 739,85 M USD | 5,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,41 B USD | 47,41 USD | −0,49% | 0,12 | +48,28% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 182,7 M USD | 25,065 USD | −0,93% | 70,03 | +28,39% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,82 M USD | 155,16 EUR | −0,92% | 1,07 | +43,63% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,49 B USD | 294,83 EUR | −1,00% | 5,03 | +47,38% | |
| 692,43 M USD | 1,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,16 B USD | 89,46 USD | −0,59% | 0,24 | +60,29% | |
| 663,61 M USD | 3,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,45 B USD | 8.441 GBX | −0,22% | 0,91 | +41,97% | |
| 657,32 M USD | 6,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,69 B USD | 66,51 USD | −0,56% | 0,31 | +64,89% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,05 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 901,17 M USD | 26,205 CHF | −0,81% | 0,70 | +40,05% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,27 B USD | 23,750 USD | −0,90% | 0,01 | +59,83% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,51 B USD | 39,140 EUR | −0,36% | 0,45 | +50,61% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,99 M USD | 30,590 EUR | +0,58% | 0,24 | +50,63% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,97 B USD | 200,55 EUR | −0,74% | 1,14 | +50,56% | |
| 638,36 M USD | 10,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,29 B USD | 5.257 GBX | −0,10% | 1,92 | +50,14% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 795,25 M USD | 8,703 GBP | −1,06% | 0,89 | +58,97% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,23 B USD | 225,25 EUR | −0,60% | 0,43 | +52,01% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 707,93 M USD | 11,438 USD | −0,82% | 0,54 | +61,65% | |
| 627,61 M USD | 1,72% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,48 B USD | 47,11 USD | −0,72% | 0,29 | +63,53% | |
| 544,31 M USD | 10,20% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,37 B USD | 66,47 USD | −0,58% | 0,24 | +69,04% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 48,31 M USD | 183,58 USD | −1,73% | 1,14 | +70,28% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 93,93 EUR | −0,94% | 1,26 | +55,04% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,92 B USD | 155,80 EUR | −0,79% | 0,63 | +54,92% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,55 M USD | 323,15 USD | −1,19% | 1,04 | +64,45% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,79 M USD | 26.165 GBX | −1,17% | 0,38 | +62,33% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 107,67 M USD | 196,44 CHF | −1,71% | 0,35 | +44,51% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,74 B USD | 66,17 EUR | −0,82% | 1,16 | +54,71% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,95 M USD | 5,557 EUR | −1,24% | 0,52 | — | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,83 B USD | 3.302,5 GBX | −0,14% | 1,60 | +41,92% | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,15 M USD | 6,479 CHF | −1,34% | 0,84 | +22,43% | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,346 EUR | −1,20% | 1,48 | +25,44% | |
| 503,73 M USD | 12,34% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 100,83 M USD | 18,874 EUR | −1,01% | 147,78 | +30,98% | |
| 503,73 M USD | 12,34% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,99 B USD | 21,785 EUR | −0,73% | 1,44 | +66,24% | |
| 495,53 M USD | 1,81% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,31 B USD | 86,54 USD | −0,90% | 0,16 | +60,01% | |
| 493,85 M USD | 5,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,78 B USD | 117,25 USD | −0,64% | 0,27 | +36,86% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 100,65 M USD | 8,218 GBP | −0,63% | 0,74 | +48,73% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 10,685 USD | −0,70% | 5,13 | +49,28% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 130,42 M USD | 7,171 CHF | −1,17% | 1,74 | +33,06% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 66,87 M USD | 8,6513 USD | −0,57% | 0,00 | +51,68% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 320,04 M USD | 7,733 EUR | −0,50% | 1,43 | +42,23% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,39 B USD | 12,218 EUR | −0,62% | 1,64 | +35,84% | |
| 399,08 M USD | 3,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,62 B USD | 60,62 EUR | −0,93% | 1,10 | +47,17% | |
| 399,08 M USD | 3,44% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,222 EUR | −0,93% | 0,78 | +26,03% | |
| 375,72 M USD | 3,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 658,12 M USD | 6.679 GBX | −0,45% | 0,16 | +41,68% | |
| 375,72 M USD | 3,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,7 B USD | 114,762 EUR | −1,06% | 1,46 | +46,19% | |
| 345,58 M USD | 3,81% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,11 B USD | 76,39 USD | −0,83% | 0,17 | +62,19% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 310,1 M USD | 21,505 USD | −1,44% | 0,56 | +50,12% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,52 M USD | 86,39 EUR | −0,95% | 0,64 | +44,50% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,55 B USD | 110,62 EUR | −1,07% | 0,44 | +44,49% | |
| 320,48 M USD | 4,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,1 B USD | 6,810 GBP | −0,44% | 1,54 | +39,03% | |
| 320,48 M USD | 4,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,58 B USD | 9,092 EUR | −0,75% | 0,74 | +43,42% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,364 USD | −1,67% | 0,29 | +78,08% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,8922 USD | −1,47% | 1,44 | +78,08% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,65 B USD | 21,9927 EUR | −1,03% | 0,65 | +64,27% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,73 B USD | 29,2093 EUR | −0,87% | 1,04 | +64,40% | |
| 313,96 M USD | 2,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,25 B USD | 99,93 USD | −0,77% | 0,36 | +56,75% | |
| 311,28 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,66 B USD | 144,20 USD | −0,64% | 0,49 | +66,52% | |
| 303,58 M USD | 3,03% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,03 B USD | 78,51 USD | −0,71% | 0,39 | +58,77% | |
| 294,41 M USD | 7,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,42 B USD | 9,628 EUR | −0,58% | 1,89 | +47,93% | |
| 294,41 M USD | 7,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 579,56 M USD | 8,470 EUR | −0,60% | 1,75 | +48,00% | |
| 287,06 M USD | 3,22% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 9,03 B USD | 35,48 USD | −0,45% | 0,22 | +24,99% | |
| 279,34 M USD | 2,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,37 B USD | 48,55 CAD | −0,76% | 0,44 | +60,32% | |
| 279,34 M USD | 2,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,63 M USD | 35,51 USD | −0,73% | 0,02 | +62,48% | |
| 279,3 M USD | 10,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,74 B USD | 5.391 GBX | −0,83% | 0,72 | +48,19% | |
| 279,3 M USD | 10,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 324,64 M USD | 64,11 GBP | −0,09% | 0,00 | — | |
| 264,44 M USD | 4,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,47 B USD | 8,884 GBP | −0,63% | 0,17 | +42,97% | |
| 264,44 M USD | 4,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 550,24 M USD | 7,368 GBP | −0,59% | 7,76 | +43,01% | |
| 244,74 M USD | 3,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,49 B USD | 74,05 USD | −0,77% | 0,44 | +59,56% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,74 B USD | 124,43 GBP | −0,16% | 0,76 | +47,81% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,34 B USD | 172,70 USD | −0,86% | 1,23 | +67,88% | |
| 237,53 M USD | 5,85% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 320,84 M USD | 77,65 EUR | −0,42% | 4,17 | +39,94% | |
| 237,53 M USD | 5,85% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,64 B USD | 104,491 EUR | −0,49% | 0,66 | +32,98% | |
| 227,16 M USD | 7,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 62,76 M USD | 25,190 EUR | −0,98% | 7,96 | +25,22% | |
| 227,16 M USD | 7,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,11 B USD | 39,190 EUR | −0,61% | 1,46 | +53,76% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,65 B USD | 48,483 GBP | −0,41% | 0,64 | +43,51% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,25 B USD | 47,280 EUR | −0,98% | 0,74 | +48,08% | |
| 222,98 M USD | 6,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 63,12 EUR | −0,82% | 0,36 | +52,36% | |
| 222,11 M USD | 3,01% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,38 B USD | 38,84 USD | −0,86% | 0,17 | +74,30% | |
| 211,15 M USD | 2,44% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,71 B USD | 29,46 CAD | −0,77% | 0,34 | +59,97% | |
| 202,42 M USD | 2,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,57 B USD | 50,23 USD | −0,72% | 0,28 | +63,23% | |
| 202,09 M USD | 10,61% | BNP Paribas SA | Pasif | Büyük sermaye | 0,14% | 866,38 M USD | 19,118 EUR | −0,80% | 0,43 | +54,22% | |
| 202,09 M USD | 10,61% | BNP Paribas SA | Pasif | Büyük sermaye | 0,18% | 1,01 B USD | 14,744 EUR | −1,10% | 1,13 | +55,18% | |
| 200,79 M USD | 7,97% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,72 B USD | 8,982 GBP | −0,22% | 2,64 | +45,12% | |
| 200,79 M USD | 7,97% | BlackRock, Inc. | Pasif | Tema | 0,12% | 800,34 M USD | 7,460 GBP | −0,38% | 2,13 | +45,19% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,42 B USD | 49,020 GBP | +0,14% | 0,91 | +41,72% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,242 GBP | −0,10% | 0,42 | +41,72% |