BYF
Aşağıda piyasa değerine göre sıralanmış Aroundtown SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,53 M USD | 1,48% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 40,55 M USD | 4,1205 EUR | −0,52% | 1,72 | +12,92% | |
| 33,53 M USD | 1,48% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,24 B USD | 240,25 EUR | −0,58% | 0,38 | +13,05% | |
| 21,73 M USD | 1,48% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,47 B USD | 48,690 EUR | −0,57% | 0,83 | +13,31% | |
| 21,62 M USD | 1,71% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 1,07 B USD | 30,495 EUR | −1,31% | 0,44 | +23,33% | |
| 21,62 M USD | 1,71% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,40% | 213,24 M USD | 4,7810 EUR | −1,17% | 1,40 | +23,25% | |
| 20,81 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 159,99 B USD | 88,75 USD | −0,18% | 1,33 | +58,94% | |
| 10,8 M USD | 1,13% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 953,34 M USD | 23,850 EUR | −1,71% | 1,01 | +12,42% | |
| 10,7 M USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,27 B USD | 76,35 USD | +0,03% | 0,50 | +48,92% | |
| 10,02 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,51 B USD | 141,72 USD | +0,01% | 1,02 | +50,19% | |
| 9,9 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,58 B USD | 47,58 USD | +0,02% | 0,78 | +27,65% | |
| 8,79 M USD | 3,44% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 179,33 M USD | 6,920 EUR | −1,84% | 0,02 | +18,15% | |
| 8,79 M USD | 3,44% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 72,86 M USD | 9,123 EUR | −0,65% | 0,14 | +18,15% | |
| 6,7 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,31 B USD | 81,06 USD | −0,76% | 0,58 | +62,53% | |
| 6,69 M USD | 1,51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 442,63 M USD | 274,65 EUR | −0,62% | 0,54 | +11,59% | |
| 6,11 M USD | 0,20% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,1 B USD | 65,10 EUR | −0,97% | 0,51 | +30,16% | |
| 5,73 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,9 B USD | 45,04 USD | −0,20% | 0,95 | +54,56% | |
| 5,2 M USD | 1,98% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 264,38 M USD | 24,405 EUR | −0,22% | 2,02 | +12,10% | |
| 4,96 M USD | 0,48% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 319,70 EUR | −1,49% | 0,44 | +37,22% | |
| 3,57 M USD | 0,14% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,72 B USD | 1.691,5 GBX | −0,13% | 0,53 | +8,06% | |
| 3,57 M USD | 0,14% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 684,43 M USD | 27,390 USD | −0,45% | 0,36 | +9,53% | |
| 3,57 M USD | 0,14% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 111,36 M USD | 21,915 CHF | −0,41% | 0,57 | +3,96% | |
| 3,36 M USD | 0,49% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 317,27 M USD | 9,716 EUR | −2,55% | 0,26 | — | |
| 3,36 M USD | 0,49% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 379,76 M USD | 136,64 EUR | −0,45% | 0,56 | +37,02% | |
| 3,22 M USD | 0,83% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 390,1 M USD | 391,09 EUR | −1,04% | 0,82 | +33,19% | |
| 2,52 M USD | 1,57% | State Street Corp. | Pasif | Gayrı Menkul | 0,30% | 160,24 M USD | 29,090 EUR | −1,36% | 0,64 | +21,28% | |
| 2,52 M USD | 0,27% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 925,2 M USD | 23,49 USD | +0,58% | 1,00 | +23,67% | |
| 2,49 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3 B USD | 44,52 USD | +0,04% | 0,83 | +57,66% | |
| 2,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 72,39 M USD | 5,908 EUR | −0,52% | 0,25 | +12,41% | |
| 2,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 352,98 M USD | 5,970 USD | −0,67% | 0,87 | +18,13% | |
| 2,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 991,04 M USD | 1.813,5 GBX | −0,41% | 0,48 | +5,89% | |
| 2,43 M USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 78 M USD | 4,9235 GBP | −0,57% | 6,77 | +16,66% | |
| 2,36 M USD | 1,98% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 119,63 M USD | 140,62 EUR | −0,37% | 1,73 | +9,95% | |
| 2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,75 B USD | 8,700 USD | −0,63% | 0,68 | +39,92% | |
| 1,96 M USD | 0,17% | State Street Corp. | Pasif | Gayrı Menkul | 0,50% | 1,15 B USD | 45,61 USD | +0,31% | 0,65 | +22,34% | |
| 1,83 M USD | 1,74% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 105,34 M USD | 21,785 EUR | −0,48% | 9,49 | +1,36% | |
| 1,74 M USD | 0,59% | State Street Corp. | Pasif | Gayrı Menkul | 0,59% | 296,81 M USD | 27,98 USD | −0,14% | 0,82 | +19,17% | |
| 1,63 M USD | 0,47% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 355 M USD | 51,36 USD | −0,82% | 0,63 | +81,34% | |
| 1,6 M USD | 0,30% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 530,99 M USD | 58,92 EUR | −1,37% | 0,77 | +44,88% | |
| 1,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,32 B USD | 46,46 CAD | −0,34% | 1,01 | +65,99% | |
| 1,59 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 80,27 M USD | 33,13 USD | −0,33% | 0,39 | +62,44% | |
| 1,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,82 B USD | 69,16 USD | −0,80% | 1,52 | +61,52% | |
| 1,42 M USD | 0,20% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 707,14 M USD | 78,01 USD | +0,29% | 0,54 | +82,07% | |
| 1,35 M USD | 0,38% | Northern Trust Corp. | Pasif | Gayrı Menkul | 0,45% | 361,92 M USD | 60,15 USD | +0,33% | 0,97 | +23,43% | |
| 1,21 M USD | 0,15% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 65,09 M USD | 52,20 EUR | −0,17% | 0,71 | +6,16% | |
| 1,21 M USD | 0,15% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 383,17 M USD | 63,853 EUR | −0,54% | 2,41 | +6,16% | |
| 1,17 M USD | 0,91% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,44% | 92,07 M USD | 6,7103 EUR | −1,88% | 0,28 | −1,17% | |
| 755,8 K USD | 0,13% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 580,4 M USD | 90,03 USD | −0,05% | 0,56 | +66,67% | |
| 746,4 K USD | 0,82% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 21,13 M USD | 4.354,5 GBX | −0,72% | 3,49 | +68,43% | |
| 746,4 K USD | 0,82% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 70,25 M USD | 55,70 EUR | −0,62% | 0,39 | +66,68% | |
| 720,04 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,63 AUD | −1,44% | 1,71 | +45,06% | |
| 708,97 K USD | 0,83% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 86,68 M USD | 59,31 USD | −0,75% | 0,95 | +79,50% | |
| 675,46 K USD | 0,18% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,25% | 367,95 M USD | 38,160 EUR | −0,46% | 1,30 | +16,63% | |
| 675,03 K USD | 0,16% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 415,13 M USD | 15,79 AUD | −0,75% | 0,33 | +13,52% | |
| 671,45 K USD | 0,21% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 324,25 M USD | 47,215 EUR | −0,16% | 0,57 | +53,92% | |
| 597,46 K USD | 0,17% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 298,01 M USD | 35,01 USD | −0,37% | 10,07 | +19,70% | |
| 597,46 K USD | 0,17% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,38 M USD | 17,884 EUR | −0,26% | 1,94 | +6,99% | |
| 573,36 K USD | 0,20% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 284,62 M USD | 342,20 EUR | −1,38% | 0,50 | +31,73% | |
| 568,81 K USD | 0,28% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 112,44 M USD | 55,98 EUR | −0,83% | 3,08 | +30,31% | |
| 568,81 K USD | 0,28% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 92,74 M USD | 150,7499 EUR | −1,01% | 1,95 | +32,26% | |
| 556,59 K USD | 0,16% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 348,81 M USD | 26,59 AUD | −1,01% | 0,42 | +5,71% | |
| 459,31 K USD | 0,13% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 367,66 M USD | 41,19 USD | 0,00% | 1,01 | +54,76% | |
| 407,78 K USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 293,89 M USD | 29,775 GBP | −0,54% | 0,80 | +60,85% | |
| 369,87 K USD | 1,65% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 22,42 M USD | 57,00 EUR | −1,26% | 0,19 | +20,55% | |
| 329,66 K USD | 0,38% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 87,34 M USD | 22,93 USD | +0,24% | 1,02 | +21,07% | |
| 282,99 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,41% | 230,57 M USD | 21,235 EUR | −0,91% | 0,45 | +69,18% | |
| 275,3 K USD | 0,96% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,43% | 26,64 M USD | 7,042 EUR | −1,77% | 0,72 | — | |
| 275,25 K USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 142,92 M USD | 65,84 USD | −0,71% | 0,04 | +46,76% | |
| 269,58 K USD | 0,07% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 398,56 M USD | 37,61 USD | −0,24% | 1,29 | +63,74% | |
| 259,25 K USD | 0,01% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,22 B USD | 63,58 USD | −0,03% | 0,68 | +71,68% | |
| 226,84 K USD | 0,13% | Carne Global Financial Services Ltd. | Pasif | Gayrı Menkul | 0,30% | 170,96 M USD | 116,86 USD | −0,48% | 0,55 | +18,35% | |
| 221,77 K USD | 0,49% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,87 M USD | 11,866 USD | −0,61% | 0,00 | +6,50% | |
| 221,77 K USD | 0,49% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 14,33 M USD | 11,268 USD | −0,57% | 0,11 | +6,50% | |
| 215,99 K USD | 0,24% | Aberdeen Group Plc | Aktif | Gayrı Menkul | 0,59% | 90,57 M USD | 9,338 EUR | −0,74% | 2,07 | −5,22% | |
| 211,78 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 332,45 M USD | 22,01 AUD | −0,09% | 0,66 | +23,63% | |
| 144,57 K USD | 0,10% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 150,21 M USD | 67,06 USD | −0,17% | 1,08 | +31,15% | |
| 118,26 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 723,25 M USD | 50,55 USD | −0,80% | 1,02 | +61,53% | |
| 94,16 K USD | 0,06% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 146,65 M USD | 17,364 GBP | −0,61% | 0,00 | +5,72% | |
| 91,57 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 433,49 M USD | 37,23 CAD | −0,65% | 0,42 | +68,00% | |
| 88,69 K USD | 0,25% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,94 M USD | 8,558 EUR | −0,40% | 0,00 | +4,51% | |
| 81,99 K USD | 0,21% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 39,56 M USD | 80,63 EUR | −0,25% | 0,90 | +53,95% | |
| 62,72 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 349,58 M USD | 44,09 CAD | −0,68% | 0,49 | +70,50% | |
| 58,92 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,85 AUD | −0,15% | 1,09 | +65,11% | |
| 55,78 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 35,16 M USD | 5,545 GBP | −1,19% | 0,13 | +19,77% | |
| 55,78 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 177 M USD | 6,828 EUR | −1,30% | 0,87 | +12,82% | |
| 33,12 K USD | 0,24% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,22% | 13,97 M USD | 5,530 USD | +0,73% | 1,59 | +8,98% | |
| 27,42 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 70,69 M USD | 54,59 USD | −0,75% | 0,30 | +62,09% | |
| 26,74 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,73% | 136,39 M USD | 32,19 CAD | −0,40% | 1,36 | +77,63% | |
| 15,17 K USD | 0,12% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,65 M USD | 117,62 CAD | −0,24% | 0,00 | +25,54% | |
| 13,3 K USD | 0,14% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,77 M USD | 27,23 USD | +0,15% | 2,41 | +9,55% | |
| 1,23 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 3,47 M USD | 8,525 GBP | −0,57% | 1,04 | +7,20% |