BYF
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,93 B USD | 5,66% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 33,66 B USD | 345,30 USD | −0,55% | 0,47 | +281,00% | |
1,84 B USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 391,54 B USD | 611,38 USD | −0,03% | 0,69 | +126,26% | |
672,55 M USD | 4,38% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 15,11 B USD | 291,33 USD | −0,56% | 0,40 | +178,21% | |
413,2 M USD | 5,18% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 12,89 B USD | 41,51 USD | −1,73% | 0,55 | +402,50% | |
362,63 M USD | 11,02% | Van Eck Associates Corp. | Pasif | Bilgi teknolojisi | 0,35% | 3,24 B USD | 59,27 USD | −1,00% | 0,63 | +241,99% | |
307,4 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 40,87 B USD | 57,52 USD | +0,61% | 0,94 | +40,60% | |
303,24 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 64,52 B USD | 251,69 USD | −0,03% | 0,57 | +126,80% | |
214,03 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,91 B USD | 58,06 USD | +0,09% | 0,71 | +11,96% | |
146,18 M USD | 4,43% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,80% | 3,26 B USD | 31,78 USD | +0,19% | 1,12 | +13,98% | |
141,8 M USD | 1,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,77 B USD | 36,56 USD | −0,84% | 1,48 | +72,09% | |
122,09 M USD | 2,59% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,69 B USD | 30,86 USD | −0,87% | 0,96 | +24,79% | |
109,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 21,32 B USD | 1.440,4 USD | −0,11% | 2,05 | +124,81% | |
109,94 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 2,01 B USD | 14,822 EUR | −0,12% | 0,79 | +110,13% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,58 B USD | 117,890 EUR | +0,31% | 1,70 | +56,06% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,6 B USD | 22,737 EUR | +0,30% | 1,92 | +57,23% | |
99,46 M USD | 0,95% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,16 B USD | 46,796 EUR | +0,03% | 0,75 | +70,55% | |
93,32 M USD | 4,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 2,01 B USD | 25.755 KRW | +0,88% | 0,73 | +202,99% | |
84,64 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,73 B USD | 32,78 USD | −0,98% | 0,94 | +28,44% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 562,17 M USD | 47.835 GBX | −0,10% | 0,59 | +119,38% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 533,86 M USD | 439,60 EUR | −0,17% | 0,35 | +110,51% | |
79,69 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 718,22 M USD | 407,40 CHF | −0,11% | 0,76 | +97,13% | |
77,64 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 17,42 B USD | 44,47 USD | −0,18% | 0,56 | +19,94% | |
73,43 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,45% | 381,52 M USD | 42.615 KRW | +1,39% | 0,66 | +61,56% | |
73,07 M USD | 0,72% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,11 B USD | 78,96 USD | −0,89% | 1,51 | +83,91% | |
72,53 M USD | 2,44% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,92 B USD | 237,38 USD | +0,19% | 0,84 | +126,33% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 28,11 B USD | 6.980 ARS | +3,18% | 0,85 | — |
57,56 M USD | 0,20% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 27,78 B USD | 107,77 USD | −0,11% | 0,61 | +447,64% | |
50,88 M USD | 10,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,49% | 479,38 M USD | 15.215 KRW | +0,16% | 0,90 | +35,38% | |
46,01 M USD | 0,48% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,52 B USD | 31,45 USD | −0,98% | 0,91 | +80,55% | |
45,77 M USD | 4,58% | Cathay Financial Holdings Co., Ltd. | Pasif | Bilgi teknolojisi | 0,56% | 984,76 M USD | 54,40 TWD | +0,55% | 0,18 | +182,87% | |
44,76 M USD | 3,11% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,42 B USD | 280,81 USD | −0,39% | 0,65 | +193,85% | |
40,34 M USD | 1,38% | Defiance ETFs LLC | Pasif | Bilgi teknolojisi | 0,40% | 2,91 B USD | 110,21 USD | −0,71% | 0,49 | +210,95% | |
40,02 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,86 B USD | 92,76 USD | −0,31% | 0,63 | +23,05% | |
37,99 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 83,64 M USD | 22,375 USD | −0,69% | 0,55 | +2,03% | |
37,99 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,13 B USD | 17,27 USD | +0,06% | 0,76 | +55,90% | |
35,66 M USD | 2,52% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,39 B USD | 29,130 USD | +0,19% | 0,41 | +157,81% | |
34,76 M USD | 0,34% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 10,06 B USD | 141,53 USD | −0,06% | 0,75 | +270,46% | |
28,45 M USD | 4,58% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 611,39 M USD | 53,82 USD | −0,65% | 0,28 | +201,74% | |
26,78 M USD | 0,46% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 5,7 B USD | 55,09 USD | +0,04% | 0,93 | +17,18% | |
25,72 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,59 B USD | 210,50 EUR | +0,38% | 0,54 | +89,74% | |
22,67 M USD | 5,66% | Samsung Life Insurance Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 402,79 M USD | 33.860 KRW | +0,71% | 0,50 | +282,16% | |
21,42 M USD | 2,02% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,04 B USD | 88,12 USD | −0,18% | 0,32 | +123,14% | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,86 B USD | 56,96 AUD | +0,78% | 0,55 | +118,31% | |
20,85 M USD | 0,23% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9 B USD | 90,31 USD | −0,06% | 0,83 | +117,19% | |
20,61 M USD | 1,08% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,88 B USD | 144,20 USD | +0,53% | 0,36 | +70,78% | |
20,41 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 2,25 B USD | 26,235 USD | +0,11% | 0,69 | +12,30% | |
20,41 M USD | 0,88% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 39,56 M USD | 28,900 USD | +0,02% | 0,30 | +12,30% | |
20,39 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,29 B USD | 159.230 KRW | +1,35% | 1,33 | +126,15% | |
19,9 M USD | 0,93% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 2,18 B USD | 25,50 USD | −0,69% | 1,39 | — | |
19,84 M USD | 1,94% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 1,01 B USD | 63,32 USD | −0,67% | 0,88 | +57,01% | |
17,47 M USD | 0,73% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 2,36 B USD | 73,01 USD | −0,18% | 0,21 | +132,13% | |
16,78 M USD | 69,26% | ETP Holding Co. LLC | Aktif | Bilgi teknolojisi | 0,75% | 23,65 M USD | 24,09 USD | −3,41% | 0,21 | — | |
16,07 M USD | 0,44% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 3,66 B USD | 34,93 USD | −0,20% | 0,88 | +12,62% | |
14,89 M USD | 1,75% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 847,76 M USD | 41,22 USD | −0,70% | 0,90 | +28,27% | |
14,08 M USD | 1,09% | Rafferty Asset Management LLC | Pasif | Büyük sermaye | 0,35% | 1,27 B USD | 103,77 USD | +0,51% | 1,26 | +70,79% | |
13,99 M USD | 1,47% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 940,72 M USD | 35,83 USD | −1,17% | 3,83 | +29,18% | |
13,8 M USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,39% | 2,94 B USD | 62,23 CAD | −0,05% | 0,43 | +116,15% | |
13,51 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 382,04 M USD | 41,56 CAD | −0,24% | 0,48 | +71,78% | |
12,94 M USD | 0,81% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,57% | 1,6 B USD | 49,17 USD | +0,08% | 0,89 | +128,08% | |
11,95 M USD | 0,47% | Samsung Life Insurance Co., Ltd. | Pasif | Büyük sermaye | 0,05% | 2,56 B USD | 23.915 KRW | +1,36% | 0,50 | +124,86% | |
11,81 M USD | 0,98% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,22 B USD | 104,52 USD | −0,72% | 0,58 | +32,53% | |
11,66 M USD | 1,46% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 807,03 M USD | 36,38 USD | +0,19% | 0,43 | +74,89% | |
10,97 M USD | 2,34% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 463,47 M USD | 37,10 USD | −1,22% | 0,98 | +31,65% | |
10,9 M USD | 2,44% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,48% | 440,51 M USD | 84,27 USD | +0,38% | 0,39 | +108,24% | |
9,36 M USD | 0,46% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 347,5 M USD | 75,91 USD | −0,18% | 4,06 | +126,31% | |
8,97 M USD | 0,47% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,9 B USD | 50,050 EUR | +0,31% | 0,86 | +91,03% | |
8,96 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,97 B USD | 172,95 CAD | +0,02% | 0,32 | +116,24% | |
8,76 M USD | 0,47% | The Goldman Sachs Group, Inc. | Aktif | Büyük sermaye | 0,29% | 1,85 B USD | 52,90 USD | −0,06% | 0,76 | +17,90% | |
8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 1,05% | 2,98 B USD | 2,193 CNY | +1,15% | 1,17 | +23,62% | |
8,33 M USD | 0,49% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,68 B USD | 23,62 USD | −0,96% | 0,96 | +60,17% | |
8,21 M USD | 3,08% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,49% | 265,1 M USD | 28,43 USD | −0,37% | 0,46 | +29,24% | |
8,08 M USD | 0,90% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 889,54 M USD | 67,53 USD | −1,08% | 1,35 | +87,82% | |
7,91 M USD | 3,49% | Empirical Finance LLC | Aktif | Hedef sonuç | 0,78% | 223,66 M USD | 39,08 USD | −0,68% | 0,52 | +31,86% | |
7,46 M USD | 3,20% | Oneascent Holdings LLC | Aktif | Toplam piyasa | 0,95% | 235,68 M USD | 39,93 USD | −0,54% | 0,94 | +24,70% | |
7,44 M USD | 2,52% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 290,91 M USD | 65,86 USD | +0,12% | 1,14 | +155,96% | |
6,82 M USD | 5,27% | Empirical Finance LLC | Pasif | Bilgi teknolojisi | 0,40% | 127,98 M USD | 65,66 USD | −0,72% | 0,43 | +44,37% | |
6,81 M USD | 0,92% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 732,58 M USD | 29,86 USD | −0,28% | 0,44 | +21,87% | |
6,63 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 4,19 B USD | 69,44 USD | +0,19% | 0,94 | +49,55% | |
6,62 M USD | 0,46% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 1,45 B USD | 27.375 KRW | +1,33% | 0,74 | +127,94% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 1,38 B USD | 114,08 CAD | −0,10% | 0,20 | +130,92% | |
6,37 M USD | 0,45% | Bank of Montreal | Pasif | Büyük sermaye | 0,39% | 32,49 M USD | 54,88 USD | +0,05% | 0,30 | +124,46% | |
6,34 M USD | 1,65% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,65% | 389,17 M USD | 26,45 USD | +0,37% | 0,27 | +61,48% | |
6,09 M USD | 0,42% | AXA SA | Pasif | Büyük sermaye | 0,14% | 1,57 B USD | 21,800 USD | −0,16% | 0,15 | +20,07% | |
6 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,65% | 1,28 B USD | 79,03 USD | −0,02% | 0,49 | +64,22% | |
5,95 M USD | 1,84% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 316,02 M USD | 20,57 USD | −0,05% | 0,35 | +179,71% | |
5,74 M USD | 4,74% | The Bank of New York Mellon Corp. | Aktif | Büyük sermaye | 0,50% | 120,21 M USD | 35,65 USD | +0,13% | 1,80 | — | |
5,34 M USD | 0,44% | Passionate Investment Management Pvt Ltd. | Pasif | Büyük sermaye | 0,58% | — | 241,60 INR | +1,07% | 0,19 | +141,65% | |
5,26 M USD | 1,23% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 420,67 M USD | 30,15 USD | −0,36% | 0,55 | +113,95% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 300,72 M USD | 12,814 EUR | +0,55% | 0,97 | +4,07% | |
5,1 M USD | 1,10% | AXA SA | Aktif | Toplam piyasa | 0,70% | 190,51 M USD | 14,512 EUR | +0,15% | 0,00 | +14,89% | |
5 M USD | 1,38% | Innovator Capital Management LLC | Aktif | Büyük sermaye | 0,89% | 359,96 M USD | 33,83 USD | −0,06% | 2,20 | +15,68% | |
4,79 M USD | 4,59% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 100,77 M USD | 13.995 KRW | +1,74% | 0,60 | — | |
4,29 M USD | 0,50% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,02% | 851,16 M USD | 26.495 KRW | +1,34% | 0,46 | +126,42% | |
4,11 M USD | 0,12% | Morgan Stanley | Aktif | Büyük sermaye | 0,43% | 3,4 B USD | 54,83 USD | +0,07% | 1,01 | +13,83% | |
3,99 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,28% | 922,32 M USD | 101,21 CAD | −0,11% | 0,50 | +215,63% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,21 AUD | +0,70% | 0,58 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,75 AUD | +0,79% | 3,85 | — | |
3,83 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,22% | 4,25 M USD | 30,28 CAD | 0,00% | 0,00 | +129,89% | |
3,83 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,21% | 514,11 M USD | 35,78 CAD | −0,14% | 0,01 | +142,73% | |
3,82 M USD | 1,88% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,30% | 202,6 M USD | 27,28 USD | +0,10% | 4,62 | — |