BYF
Aşağıda piyasa değerine göre sıralanmış American Water Works Company, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 820,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 567,35 B USD | 335,21 USD | +0,16% | 0,73 | +71,23% | |
| 624,91 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 823,68 B USD | 626,81 USD | +0,21% | 0,60 | +74,52% | |
| 574,27 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 89,89 B USD | 289,97 USD | −0,03% | 0,74 | +40,47% | |
| 413,69 M USD | 1,89% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 22,53 B USD | 87,91 USD | −0,68% | 0,72 | +36,70% | |
| 319,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 732,66 B USD | 685,22 USD | +0,23% | 0,48 | +74,55% | |
| 307,73 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 42,95 K USD | 1.038,26 AUD | +0,23% | 0,56 | +10,36% | |
| 307,73 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 696,88 B USD | 681,70 USD | +0,21% | 0,58 | +74,13% | |
| 236,08 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 155,58 B USD | 188,91 USD | −0,13% | 0,54 | +39,39% | |
| 174,95 M USD | 7,41% | BlackRock, Inc. | Pasif | Tema | 0,65% | 52,66 M USD | 24,2933 EUR | −0,22% | 0,78 | +22,41% | |
| 174,95 M USD | 7,41% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,32 B USD | 64,84 EUR | −0,09% | 0,37 | +22,40% | |
| 163,79 M USD | 1,64% | The Vanguard Group, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,09% | 8,25 B USD | 190,51 USD | −0,77% | 1,08 | +36,33% | |
| 160,62 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 19,7 B USD | 175,70 USD | −0,33% | 6,23 | +32,64% | |
| 138,29 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 74,86 B USD | 190,13 USD | −0,05% | 0,43 | +34,26% | |
| 135,83 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 102,13 B USD | 220,32 USD | −0,10% | 0,85 | +47,06% | |
| 127,29 M USD | 5,95% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,15 B USD | 72,11 USD | +0,12% | 0,80 | +36,48% | |
| 100,58 M USD | 5,14% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,85 B USD | 67,93 EUR | −0,57% | 0,36 | +28,04% | |
| 97,97 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 68,78 B USD | 143,55 USD | −0,31% | 0,68 | +39,30% | |
| 92,9 M USD | 0,20% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 45,95 B USD | 96,12 USD | −0,22% | 0,69 | +40,38% | |
| 74,1 M USD | 7,43% | Invesco Ltd. | Pasif | Tema | 0,59% | 1 B USD | 64,35 USD | +0,50% | 0,82 | +36,62% | |
| 72,3 M USD | 3,74% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,95 B USD | 111,58 USD | +0,29% | 0,60 | +35,01% | |
| 67,44 M USD | 1,21% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,61 B USD | 44,74 USD | −0,68% | 0,47 | +10,63% | |
| 60,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 134,34 B USD | 729,57 USD | −0,19% | 0,48 | +73,27% | |
| 60,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 647,37 M USD | 1.645,2 MXN | −0,12% | 1,24 | +100,65% | |
| 60,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,45 B USD | 11,448 GBP | −0,14% | 1,16 | +69,69% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 602,24 M USD | 6,983 GBP | −0,08% | 0,04 | +14,46% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,74 B USD | 11,886 USD | −0,17% | 0,03 | +67,28% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,87 B USD | 6,985 EUR | −0,10% | 0,60 | +56,91% | |
| 60,39 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,32 B USD | 10,578 EUR | +0,11% | 0,87 | +51,75% | |
| 57,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 67,69 B USD | 208,51 USD | −0,02% | 0,63 | +39,36% | |
| 48,56 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 35,74 B USD | 69,24 USD | −0,16% | 0,76 | +42,52% | |
| 45,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 47,51 B USD | 211,48 USD | +0,08% | 0,25 | +47,50% | |
| 42,56 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 96,83 B USD | 80,21 USD | +0,22% | 0,66 | +74,53% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.115,0 GBX | 0,00% | 0,92 | +65,94% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,35 B USD | 9.769 GBX | +0,15% | 0,60 | +55,91% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 462,1 M USD | 7,2395 USD | +0,36% | 0,21 | +19,65% | |
| 38,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 9,7350 EUR | −0,07% | 0,75 | +58,64% | |
| 37,53 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,07 B USD | 140,39 USD | −0,21% | 0,37 | +32,63% | |
| 36,92 M USD | 1,69% | FMR LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 2,25 B USD | 56,81 USD | −0,82% | 1,55 | +36,41% | |
| 35,36 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,24 B USD | 47,261 EUR | −0,19% | 0,22 | +59,09% | |
| 35,36 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,78 B USD | 22,997 EUR | −0,08% | 0,34 | +52,80% | |
| 35,36 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,64 B USD | 119,110 EUR | +0,02% | 1,15 | +51,66% | |
| 35,17 M USD | 0,41% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 8,59 B USD | 45,99 USD | −0,45% | 0,92 | +19,82% | |
| 34,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 29,25 B USD | 99,16 GBP | +0,08% | 0,90 | +61,09% | |
| 34,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 50,25 B USD | 129,3475 USD | −0,15% | 2,99 | +73,24% | |
| 30,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,42 B USD | 148,71 USD | +0,21% | 0,37 | +71,23% | |
| 30,77 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,25 B USD | 315,00 USD | +0,26% | 0,57 | +76,46% | |
| 30,58 M USD | 1,63% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,38% | 1,93 B USD | 111,04 USD | −0,69% | 1,20 | +37,12% | |
| 30,11 M USD | 0,10% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 31,17 B USD | 56,68 USD | +0,08% | 0,65 | +48,03% | |
| 26,02 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 62,95 B USD | 26,92 USD | +0,19% | 1,06 | +74,53% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 10,370 USD | −0,19% | 0,04 | +47,44% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,01 M USD | 8,014 GBP | −0,13% | 0,28 | +46,83% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 121,68 M USD | 7,040 CHF | +0,54% | 0,38 | +31,70% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,26 B USD | 12,052 EUR | +0,33% | 1,28 | +32,80% | |
| 24,98 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 332,94 M USD | 7,558 EUR | −0,09% | 0,09 | +40,43% | |
| 23,91 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,86 B USD | 1.357,69 USD | −0,17% | 0,99 | +74,21% | |
| 23,91 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,56 B USD | 8.785 GBX | −0,16% | 0,33 | +70,56% | |
| 23,91 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,99 B USD | 63,27 USD | −0,19% | 0,07 | +74,19% | |
| 23,91 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,25 B USD | 52,222 EUR | −0,18% | 0,33 | +62,04% | |
| 21,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,01 B USD | 102,33 USD | +0,04% | 0,57 | +47,07% | |
| 21,51 M USD | 0,68% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,19 B USD | 52,68 USD | −0,60% | 1,05 | +47,65% | |
| 19,66 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,29 B USD | 73,15 USD | +0,38% | 0,11 | +13,05% | |
| 18,99 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 227,6 M USD | 9,162 GBP | −0,64% | 1,55 | +29,79% | |
| 18,99 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 8,66 B USD | 104,63 USD | −0,65% | 0,52 | +33,15% | |
| 18,99 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 39,39 M USD | 8,822 CHF | −0,43% | 0,43 | +5,21% | |
| 18,99 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 448,72 M USD | 78,66 EUR | −0,49% | 0,71 | −2,11% | |
| 18,99 M USD | 0,19% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 921,38 M USD | 10,810 EUR | −0,66% | 0,93 | +23,96% | |
| 18,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 45,4 B USD | 373,36 USD | +0,16% | 1,05 | +72,76% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,92 B USD | 17,580 USD | −0,11% | 0,21 | +43,67% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 21,37 M USD | 6,724 GBP | −0,04% | 0,11 | +40,32% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 317,58 M USD | 1.933,6 EUR | −0,03% | 0,89 | +34,46% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 382,09 M USD | 10,138 EUR | +0,18% | 1,36 | +30,34% | |
| 18,07 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 841,19 K USD | 5,109 EUR | −0,04% | 0,00 | — | |
| 17,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 58,39 B USD | 140,52 USD | +0,21% | 0,43 | +63,72% | |
| 16,06 M USD | 7,34% | BlackRock, Inc. | Pasif | Tema | 0,68% | 219,43 M USD | 66,08 CAD | +0,38% | 0,12 | +40,30% | |
| 16,05 M USD | 0,85% | BlackRock, Inc. | Pasif | Tema | 0,70% | 46,79 M USD | 5,422 GBP | −0,84% | 0,06 | +11,89% | |
| 16,05 M USD | 0,85% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,78 B USD | 2.707,5 GBX | −0,24% | 0,99 | +13,01% | |
| 16,05 M USD | 0,85% | BlackRock, Inc. | Pasif | Tema | 0,65% | 84,56 M USD | 5,483 EUR | −0,62% | 2,55 | +1,30% | |
| 15,45 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 3,64 B USD | 593,123 EUR | +0,05% | 0,23 | +51,30% | |
| 15,43 M USD | 0,88% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,76 B USD | 56,37 USD | −0,08% | 0,62 | +33,91% | |
| 15,23 M USD | 2,93% | Invesco Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,40% | 532,76 M USD | 76,26 USD | −1,04% | 1,91 | +41,77% | |
| 15,07 M USD | 2,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 466,03 M USD | 106,30 EUR | +0,26% | 0,04 | +18,18% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,03 B USD | 16,742 USD | −0,20% | 1,16 | +16,94% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,74 B USD | 681,87 USD | −0,10% | 1,06 | +73,27% | |
| 14,88 M USD | 0,04% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,12 B USD | 16,6675 EUR | −0,16% | 0,29 | +62,51% | |
| 14,81 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,28 B USD | 26,24 USD | +0,17% | 0,58 | +71,42% | |
| 14,03 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 34,26 M USD | 300,11 USD | −0,10% | 0,55 | +69,18% | |
| 14,03 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 962,93 M USD | 240,50 EUR | −0,12% | 0,82 | +58,99% | |
| 14,03 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 523,95 M USD | 15,206 EUR | −0,24% | 0,37 | +58,97% | |
| 14,03 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 9,66 B USD | 378,01 EUR | −0,11% | 4,14 | +51,09% | |
| 13,84 M USD | 0,77% | AJM Ventures LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,64% | 1,84 B USD | 45,99 USD | −1,21% | 0,74 | +46,93% | |
| 13,57 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,32 B USD | 91,50 USD | −0,04% | 0,79 | +39,85% | |
| 13,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,73 B USD | 124,23 GBP | +0,09% | 0,55 | +53,84% | |
| 13,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,81 B USD | 167,34 USD | −0,19% | 0,67 | +65,44% | |
| 13,38 M USD | 0,79% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 102,26 M USD | 42,88 USD | −0,42% | 0,08 | +22,43% | |
| 13,38 M USD | 0,79% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 1,6 B USD | 58,29 CAD | −0,83% | 0,68 | +27,16% | |
| 13,35 M USD | 1,83% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,15% | 733,2 M USD | 10,775 USD | −1,06% | 0,74 | +34,59% | |
| 13,19 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,11 B USD | 29,38 USD | 0,00% | 0,92 | +36,91% | |
| 12,37 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,54 AUD | −1,25% | 0,41 | +23,76% | |
| 11,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 39,73 B USD | 39,35 USD | +0,08% | 0,63 | +56,09% | |
| 11,61 M USD | 0,30% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 326,26 M USD | 75,27 EUR | +0,07% | 0,29 | +37,52% |