Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, American Water Works Company, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 802,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 584,69 B USD | 338,25 USD | −0,47% | 1,31 | +70,82% | |
| 644,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 863,07 B USD | 630,91 USD | −0,51% | 1,50 | +74,54% | |
| 554,39 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 93,45 B USD | 298,05 USD | +0,46% | 1,26 | +41,30% | |
| 399,58 M USD | 1,82% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 21,67 B USD | 43,08 USD | −0,37% | 1,08 | +39,72% | |
| 312,18 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 761,45 B USD | 689,29 USD | −0,47% | 1,85 | +74,57% | |
| 291,01 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 710,86 B USD | 686,19 USD | −0,48% | 1,26 | +73,95% | |
| 234,38 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 167,42 B USD | 203,60 USD | +0,56% | 1,40 | +52,39% | |
| 183,29 M USD | 7,48% | BlackRock, Inc. | Pasif | Tema | 0,65% | 58,23 M USD | 24,9555 EUR | −0,10% | 0,47 | +23,92% | |
| 183,29 M USD | 7,48% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,39 B USD | 66,35 EUR | −0,32% | 0,19 | +23,91% | |
| 170,98 M USD | 1,73% | The Vanguard Group, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,09% | 8,05 B USD | 186,96 USD | −0,52% | 0,87 | +37,01% | |
| 158,51 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 21,39 B USD | 189,10 USD | +1,11% | 1,10 | +39,88% | |
| 154,09 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 82,22 B USD | 200,30 USD | +0,87% | 1,67 | +36,38% | |
| 143,6 M USD | 6,64% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,17 B USD | 73,08 USD | +1,11% | 0,66 | +33,49% | |
| 140,59 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 103,7 B USD | 226,54 USD | +0,54% | 1,04 | +53,00% | |
| 101,83 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 73,16 B USD | 152,79 USD | +0,56% | 1,28 | +51,58% | |
| 94,63 M USD | 4,84% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,84 B USD | 70,41 EUR | −0,30% | 0,21 | +32,68% | |
| 89,45 M USD | 0,19% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,72 B USD | 100,25 USD | +0,54% | 1,19 | +42,30% | |
| 78,58 M USD | 7,51% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,05 B USD | 66,18 USD | +0,38% | 0,69 | +36,10% | |
| 75,25 M USD | 1,10% | Northern Trust Corp. | Pasif | Tema | 0,46% | 6,81 B USD | 52,13 USD | +0,31% | 1,11 | +30,30% | |
| 68,37 M USD | 3,46% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,97 B USD | 113,81 USD | +1,23% | 1,95 | +33,70% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,94 B USD | 1.289,8 USD | +0,02% | 5,47 | +16,52% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,66 B USD | 122.119 GBX | +0,07% | 0,27 | +15,77% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 438,49 M USD | 100,395 EUR | +0,03% | 1,68 | +10,28% | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,32 M USD | 10,0100 CHF | 0,00% | — | — | |
| 65,61 M USD | 0,40% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 5,56 B USD | 108,38 EUR | +0,04% | 0,16 | +10,28% | |
| 57,92 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,51 B USD | 11,844 USD | −0,19% | 0,08 | +65,64% | |
| 57,92 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 638,73 M USD | 6,988 GBP | +0,08% | 0,40 | +14,68% | |
| 57,92 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,38 B USD | 10,440 EUR | +0,08% | 0,63 | +50,50% | |
| 57,92 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 2,06 B USD | 6,971 EUR | −0,09% | 0,77 | +55,54% | |
| 57,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,57 B USD | 11,550 GBP | −0,56% | 0,39 | +69,87% | |
| 57,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 531,7 M USD | 1.658,4 MXN | −0,52% | 1,17 | +100,22% | |
| 57,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 136,31 B USD | 736,22 USD | −0,41% | 0,22 | +73,30% | |
| 52,89 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,93 B USD | 222,63 USD | +0,32% | 1,01 | +48,22% | |
| 51,92 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 37,86 B USD | 73,06 USD | +0,76% | 1,49 | +52,81% | |
| 43,39 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 106,86 B USD | 80,74 USD | −0,48% | 1,98 | +74,37% | |
| 42,77 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 49,49 B USD | 221,03 USD | +0,96% | 1,06 | +49,64% | |
| 38,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.136,0 GBX | −0,44% | 0,62 | +66,87% | |
| 38,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,1 B USD | 9.756 GBX | +0,24% | 1,44 | +48,56% | |
| 38,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 574,72 M USD | 7,4004 USD | −0,44% | 0,26 | +23,26% | |
| 38,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,9 B USD | 9,9212 EUR | −0,16% | 0,15 | +59,54% | |
| 36,44 M USD | 1,64% | FMR LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 2,23 B USD | 55,79 USD | −0,48% | 0,87 | +37,08% | |
| 35,71 M USD | 0,24% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,75 B USD | 149,99 USD | +1,03% | 1,45 | +38,23% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,57 B USD | 97,36 GBP | +0,29% | 0,42 | +52,56% | |
| 34,52 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,7 B USD | 130,2524 USD | −0,32% | 0,71 | +73,27% | |
| 33,68 M USD | 0,39% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 8,48 B USD | 48,78 USD | +1,27% | 0,47 | +25,88% | |
| 31,09 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,68 B USD | 315,47 USD | −0,46% | 1,29 | +75,59% | |
| 29,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 82,4 B USD | 149,89 USD | −0,48% | 1,59 | +70,65% | |
| 28,29 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 32,66 B USD | 59,19 USD | +0,90% | 1,14 | +47,79% | |
| 24,98 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,18 B USD | 27,03 USD | −0,52% | 1,59 | +73,78% | |
| 24,28 M USD | 0,67% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,59 B USD | 57,84 USD | +0,43% | 0,83 | +56,38% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,62 M USD | 8,278 GBP | +0,10% | 0,00 | +48,73% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,790 USD | +0,28% | 0,13 | +49,28% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132 M USD | 7,234 CHF | −0,30% | 0,00 | +33,06% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,07 M USD | 8,7250 USD | +0,28% | 0,00 | +51,68% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,47 B USD | 12,316 EUR | +0,18% | 0,40 | +35,84% | |
| 23,48 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 322,76 M USD | 7,792 EUR | +0,26% | 0,09 | +42,23% | |
| 21,91 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,74 B USD | 8.861 GBX | −0,30% | 0,86 | +70,71% | |
| 21,91 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,5 B USD | 13,710 USD | −0,40% | 0,73 | +74,04% | |
| 21,91 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,95 B USD | 63,91 USD | −0,03% | 1,13 | +74,00% | |
| 21,91 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,25 B USD | 52,676 EUR | −0,03% | 0,62 | +62,04% | |
| 21,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,17 B USD | 110,71 USD | −0,03% | 0,52 | +35,28% | |
| 21,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 259,28 M USD | 9,723 GBP | +0,11% | 0,66 | +32,18% | |
| 21,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 66,61 M USD | 9,221 CHF | 0,00% | 0,31 | +9,43% | |
| 21,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 452,52 M USD | 82,11 EUR | +0,22% | 0,21 | +0,77% | |
| 21,43 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,4 B USD | 11,426 EUR | +0,19% | 1,29 | +26,24% | |
| 21,1 M USD | 1,57% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,38% | 1,35 B USD | 109,42 USD | −0,43% | 0,16 | +39,93% | |
| 19,93 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,52 B USD | 107,09 USD | +0,96% | 1,95 | +49,10% | |
| 19,23 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,25 B USD | 69,80 USD | −0,36% | 0,55 | +8,55% | |
| 18,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,66 B USD | 145,13 USD | −0,33% | 1,13 | +66,52% | |
| 18,61 M USD | 1,84% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,15% | 995,07 M USD | 10,615 USD | +0,09% | 0,12 | +35,71% | |
| 17,62 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 375,69 USD | −0,43% | 1,25 | +72,18% | |
| 17,02 M USD | 7,61% | BlackRock, Inc. | Pasif | Tema | 0,68% | 225,17 M USD | 67,22 CAD | +1,57% | 1,27 | +37,80% | |
| 16,68 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3 B USD | 18,175 USD | +0,08% | 1,57 | +46,64% | |
| 16,68 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 22,95 M USD | 6,927 GBP | +0,09% | 0,04 | +43,29% | |
| 16,68 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 6,55 M USD | 5,271 EUR | +0,27% | 0,00 | — | |
| 16,68 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 243,61 M USD | 1.987,6 EUR | +0,34% | 0,00 | +37,31% | |
| 16,68 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 385,13 M USD | 10,296 EUR | +0,45% | 0,26 | +33,20% | |
| 15,67 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,89 B USD | 40,85 USD | +0,15% | 1,79 | +57,96% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,70% | 65,6 M USD | 5,668 GBP | +0,18% | 0,27 | +16,45% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,82 B USD | 2.773,0 GBX | +0,78% | 0,64 | +13,65% | |
| 15,66 M USD | 0,77% | BlackRock, Inc. | Pasif | Tema | 0,65% | 94,19 M USD | 5,681 EUR | +0,30% | 0,30 | +4,28% | |
| 15,49 M USD | 0,87% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,77 B USD | 57,93 USD | +1,19% | 0,74 | +35,58% | |
| 15,12 M USD | 3,02% | Invesco Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,40% | 494,32 M USD | 76,39 USD | −0,26% | 0,42 | +45,70% | |
| 14,5 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,74 B USD | 16,908 USD | −0,34% | 0,30 | +18,34% | |
| 14,5 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,82 B USD | 686,04 USD | −0,42% | 0,92 | +73,31% | |
| 14,5 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,75 B USD | 16,8210 EUR | +0,01% | 2,88 | +62,69% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,34 B USD | 173,56 USD | −0,37% | 0,37 | +67,88% | |
| 14,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,74 B USD | 124,95 GBP | +0,26% | 0,37 | +47,81% | |
| 14,08 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,74 B USD | 26,44 USD | −0,53% | 1,53 | +70,88% | |
| 13,82 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 3,74 B USD | 583,439 EUR | −0,03% | 0,35 | +52,22% | |
| 13,52 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 15,3 B USD | 97,71 USD | +0,30% | 0,54 | +48,71% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 98,32 M USD | 45,24 USD | +0,62% | 0,53 | +31,02% | |
| 13,51 M USD | 0,76% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 1,67 B USD | 60,21 CAD | +0,77% | 0,54 | +33,33% | |
| 13,29 M USD | 2,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 406,18 M USD | 106,62 EUR | +0,21% | 0,85 | +19,80% | |
| 12,67 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,14 B USD | 31,59 USD | +0,32% | 1,75 | +48,28% | |
| 12,65 M USD | 0,93% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,65 AUD | +1,14% | 0,34 | +24,29% | |
| 11,53 M USD | 0,28% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 325,08 M USD | 78,16 EUR | +0,23% | 0,29 | +40,00% | |
| 11,53 M USD | 0,28% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,69 B USD | 105,403 EUR | +0,38% | 0,10 | +34,01% | |
| 10,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 23,04 B USD | 95,13 USD | +0,26% | 1,35 | +37,42% | |
| 10,66 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,4 B USD | 121,79 USD | +0,47% | 0,47 | +34,89% |