American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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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
VTIVanguard Total Stock Market ETF
802,01 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD338,25 USD−0,47%1,31+70,82%
VOOVanguard S&P 500 ETF
644,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%863,07 B USD630,91 USD−0,51%1,50+74,54%
VOVanguard Mid-Cap ETF
554,39 M USD0,28%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,45 B USD298,05 USD+0,46%1,26+41,30%
XLUState Street Utilities Select Sector SPDR ETF
399,58 M USD1,82%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%21,67 B USD43,08 USD−0,37%1,08+39,72%
IVViShares Core S&P 500 ETF
312,18 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,45 B USD689,29 USD−0,47%1,85+74,57%
SPYState Street SPDR S&P 500 ETF
291,01 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,09%710,86 B USD686,19 USD−0,48%1,26+73,95%
VTVVanguard Value ETF
234,38 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%167,42 B USD203,60 USD+0,56%1,40+52,39%
H2OAiShares Global Water UCITS ETF AccumUSD
183,29 M USD7,48%
BlackRock, Inc.
Pasif
Tema
0,65%58,23 M USD24,9555 EUR−0,10%0,47+23,92%
IQQQiShares Global Water UCITS ETF
183,29 M USD7,48%
BlackRock, Inc.
Pasif
Tema
0,65%2,39 B USD66,35 EUR−0,32%0,19+23,91%
VPUVanguard Utilities ETF
170,98 M USD1,73%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,05 B USD186,96 USD−0,52%0,87+37,01%
VOEVanguard Mid-Cap Value ETF
158,51 M USD0,48%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,39 B USD189,10 USD+1,11%1,10+39,88%
RSPInvesco S&P 500 Equal Weight ETF
154,09 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,22 B USD200,30 USD+0,87%1,67+36,38%
PHOInvesco Water Resources ETF
143,6 M USD6,64%
Invesco Ltd.
Pasif
Tema
0,59%2,17 B USD73,08 USD+1,11%0,66+33,49%
VIGVanguard Dividend Appreciation ETF
140,59 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,7 B USD226,54 USD+0,54%1,04+53,00%
VYMVanguard High Dividend Yield Index ETF
101,83 M USD0,12%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%73,16 B USD152,79 USD+0,56%1,28+51,58%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
94,63 M USD4,84%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD70,41 EUR−0,30%0,21+32,68%
IWRiShares Russell Midcap ETF
89,45 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD100,25 USD+0,54%1,19+42,30%
CGWInvesco S&P Global Water Index ETF
78,58 M USD7,51%
Invesco Ltd.
Pasif
Tema
0,59%1,05 B USD66,18 USD+0,38%0,69+36,10%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
75,25 M USD1,10%
Northern Trust Corp.
Pasif
Tema
0,46%6,81 B USD52,13 USD+0,31%1,11+30,30%
FIWFirst Trust Water ETF
68,37 M USD3,46%
AJM Ventures LLC
Pasif
Tema
0,51%1,97 B USD113,81 USD+1,23%1,95+33,70%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation65,61 M USD0,40%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,94 B USD1.289,8 USD+0,02%5,47+16,52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation65,61 M USD0,40%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,66 B USD122.119 GBX+0,07%0,27+15,77%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
65,61 M USD0,40%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%438,49 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
65,61 M USD0,40%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,32 M USD10,0100 CHF0,00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
65,61 M USD0,40%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,38 EUR+0,04%0,16+10,28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57,92 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,51 B USD11,844 USD−0,19%0,08+65,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57,92 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%638,73 M USD6,988 GBP+0,08%0,40+14,68%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57,92 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,38 B USD10,440 EUR+0,08%0,63+50,50%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57,92 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,971 EUR−0,09%0,77+55,54%
GSPXiShares Core S&P 500 UCITS ETF57,05 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,550 GBP−0,56%0,39+69,87%
0A3DiShares Core S&P 500 UCITS ETF57,05 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%531,7 M USD1.658,4 MXN−0,52%1,17+100,22%
CSPXiShares Core S&P 500 UCITS ETF57,05 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,31 B USD736,22 USD−0,41%0,22+73,30%
IWDiShares Russell 1000 Value ETF
52,89 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD222,63 USD+0,32%1,01+48,22%
DGROiShares Core Dividend Growth ETF
51,92 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,86 B USD73,06 USD+0,76%1,49+52,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
43,39 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,86 B USD80,74 USD−0,48%1,98+74,37%
IVEiShares S&P 500 Value ETF
42,77 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,49 B USD221,03 USD+0,96%1,06+49,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.136,0 GBX−0,44%0,62+66,87%
SWDAiShares Core MSCI World UCITS ETF38,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,1 B USD9.756 GBX+0,24%1,44+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%574,72 M USD7,4004 USD−0,44%0,26+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,9 B USD9,9212 EUR−0,16%0,15+59,54%
FUTYFidelity MSCI Utilities Index ETF
36,44 M USD1,64%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,23 B USD55,79 USD−0,48%0,87+37,08%
IWSiShares Russell Mid-Cap Value ETF
35,71 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD149,99 USD+1,03%1,45+38,23%
VUAGVanguard S&P 500 UCITS ETF34,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,57 B USD97,36 GBP+0,29%0,42+52,56%
VUSDVanguard S&P 500 UCITS ETF34,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,7 B USD130,2524 USD−0,32%0,71+73,27%
FVDFirst Trust Value Line Dividend Index Fund
33,68 M USD0,39%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,48 B USD48,78 USD+1,27%0,47+25,88%
VVVanguard Large-Cap ETF
31,09 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,68 B USD315,47 USD−0,46%1,29+75,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,76 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD149,89 USD−0,48%1,59+70,65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,29 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,66 B USD59,19 USD+0,90%1,14+47,79%
SCHXSchwab U.S. Large-Cap ETF
24,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD27,03 USD−0,52%1,59+73,78%
IFRAiShares U.S. Infrastructure ETF
24,28 M USD0,67%
BlackRock, Inc.
Pasif
Tema
0,30%3,59 B USD57,84 USD+0,43%0,83+56,38%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%106,62 M USD8,278 GBP+0,10%0,00+48,73%
SUWSiShares MSCI World SRI UCITS ETF23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD10,790 USD+0,28%0,13+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132 M USD7,234 CHF−0,30%0,00+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,07 M USD8,7250 USD+0,28%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,47 B USD12,316 EUR+0,18%0,40+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%322,76 M USD7,792 EUR+0,26%0,09+42,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP21,91 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.861 GBX−0,30%0,86+70,71%
SPXSInvesco S&P 500 UCITS ETF21,91 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,5 B USD13,710 USD−0,40%0,73+74,04%
SPXD.USDInvesco S&P 500 UCITS ETF
21,91 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,95 B USD63,91 USD−0,03%1,13+74,00%
E500Invesco S&P 500 UCITS ETF
21,91 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,25 B USD52,676 EUR−0,03%0,62+62,04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,17 B USD110,71 USD−0,03%0,52+35,28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,28 M USD9,723 GBP+0,11%0,66+32,18%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,61 M USD9,221 CHF0,00%0,31+9,43%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%452,52 M USD82,11 EUR+0,22%0,21+0,77%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,43 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,426 EUR+0,19%1,29+26,24%
IDUiShares U.S. Utilities ETF
21,1 M USD1,57%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,35 B USD109,42 USD−0,43%0,16+39,93%
IUSViShares Core S&P US Value ETF
19,93 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD107,09 USD+0,96%1,95+49,10%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19,23 M USD0,86%
BlackRock, Inc.
Pasif
Tema
0,10%2,25 B USD69,80 USD−0,36%0,55+8,55%
VTVanguard Total World Stock ETF
18,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD145,13 USD−0,33%1,13+66,52%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18,61 M USD1,84%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%995,07 M USD10,615 USD+0,09%0,12+35,71%
IWBiShares Russell 1000 ETF
17,62 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
CWWiShares Global Water Index ETF
17,02 M USD7,61%
BlackRock, Inc.
Pasif
Tema
0,68%225,17 M USD67,22 CAD+1,57%1,27+37,80%
SUASiShares MSCI USA SRI UCITS ETF16,68 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3 B USD18,175 USD+0,08%1,57+46,64%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16,68 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,95 M USD6,927 GBP+0,09%0,04+43,29%
CEMIiShares MSCI USA SRI UCITS ETF
16,68 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%6,55 M USD5,271 EUR+0,27%0,00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16,68 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%243,61 M USD1.987,6 EUR+0,34%0,00+37,31%
36B6iShares MSCI USA SRI UCITS ETF
16,68 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%385,13 M USD10,296 EUR+0,45%0,26+33,20%
DFACDimensional U.S. Core Equity 2 ETF
15,67 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,89 B USD40,85 USD+0,15%1,79+57,96%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15,66 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,70%65,6 M USD5,668 GBP+0,18%0,27+16,45%
INFRiShares Global Infrastructure UCITS ETF USD15,66 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%1,82 B USD2.773,0 GBX+0,78%0,64+13,65%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15,66 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%94,19 M USD5,681 EUR+0,30%0,30+4,28%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,49 M USD0,87%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,77 B USD57,93 USD+1,19%0,74+35,58%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15,12 M USD3,02%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%494,32 M USD76,39 USD−0,26%0,42+45,70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,5 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,74 B USD16,908 USD−0,34%0,30+18,34%
SPY5SPDR S&P 500 UCITS ETF14,5 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,82 B USD686,04 USD−0,42%0,92+73,31%
SPPESPDR S&P 500 UCITS ETF
14,5 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,8210 EUR+0,01%2,88+62,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD173,56 USD−0,37%0,37+67,88%
VWRLVanguard FTSE All-World UCITS ETF14,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,95 GBP+0,26%0,37+47,81%
SCHBSchwab U.S. Broad Market ETF
14,08 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,44 USD−0,53%1,53+70,88%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,82 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,74 B USD583,439 EUR−0,03%0,35+52,22%
VONVVanguard Russell 1000 Value ETF
13,52 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD97,71 USD+0,30%0,54+48,71%
ZLU.UBMO Low Volatility US Equity ETF
13,51 M USD0,76%
Bank of Montreal
Aktif
Büyük sermaye
0,33%98,32 M USD45,24 USD+0,62%0,53+31,02%
ZLUBMO Low Volatility US Equity ETF
13,51 M USD0,76%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,67 B USD60,21 CAD+0,77%0,54+33,33%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
13,29 M USD2,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%406,18 M USD106,62 EUR+0,21%0,85+19,80%
SCHVSchwab U.S. Large-Cap Value ETF
12,67 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,14 B USD31,59 USD+0,32%1,75+48,28%
VBLDVanguard Global Infrastructure Index ETF
12,65 M USD0,93%
The Vanguard Group, Inc.
Pasif
Tema
0,47%72,65 AUD+1,14%0,34+24,29%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,53 M USD0,28%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%325,08 M USD78,16 EUR+0,23%0,29+40,00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11,53 M USD0,28%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,69 B USD105,403 EUR+0,38%0,10+34,01%
USMViShares MSCI USA Min Vol Factor ETF
10,99 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,04 B USD95,13 USD+0,26%1,35+37,42%
ACWViShares MSCI Global Min Vol Factor ETF
10,66 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,4 B USD121,79 USD+0,47%0,47+34,89%