Equitable Holdings, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Equitable Holdings, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AXJ şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 546,76 B USD | 325,14 USD | −0,54% | 1,22 | +86,95% | |
430,47 M USD | 0,43% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 100,02 B USD | 64,68 USD | −0,55% | 1,11 | +54,80% | |
393,66 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,71 B USD | 252,59 USD | −0,95% | 0,58 | +56,31% | |
253,58 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,58 B USD | 207,22 USD | −0,92% | 1,06 | +54,74% | |
173,52 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,66 B USD | 207,44 USD | −0,85% | 0,73 | +72,25% | |
150,77 M USD | 2,55% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,6 B USD | 132,88 USD | −0,20% | 0,77 | +98,25% | |
119,17 M USD | 0,50% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,85 B USD | 590,71 USD | −0,56% | 0,70 | +53,56% | |
86,93 M USD | 0,96% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,15 B USD | 95,03 USD | −0,61% | 1,09 | +57,48% | |
77,67 M USD | 0,37% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +85,54% | |
74,32 M USD | 0,44% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 17,09 B USD | 66,58 USD | −0,61% | 1,02 | +81,27% | |
72,07 M USD | 0,51% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,36 B USD | 56,68 USD | −0,56% | 0,81 | +54,78% | |
63,14 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,7 B USD | 139,83 USD | −0,49% | 0,92 | +59,50% | |
60,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
51,19 M USD | 0,11% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
41,95 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,28 B USD | 29,29 USD | −0,88% | 0,73 | +53,64% | |
31,4 M USD | 1,40% | AJM Ventures LLC | Pasif | Finansal | 0,62% | 2,26 B USD | 59,12 USD | −0,78% | 0,83 | +72,73% | |
27,71 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
26,38 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,2 B USD | 130,68 USD | −0,25% | 0,71 | +85,73% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
24,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
23,97 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,87 B USD | 109,46 USD | −0,55% | 0,66 | +54,55% | |
23,12 M USD | 0,96% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 90,71 USD | −0,57% | 1,22 | +57,47% | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,57 M USD | 31,400 EUR | −1,27% | 0,00 | — | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Orta kap | 0,30% | 34,17 M USD | 27,135 EUR | −0,68% | 0,00 | — | |
23,04 M USD | 0,52% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,43 B USD | 99,79 USD | −1,39% | 0,85 | +52,24% | |
21,44 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,23 B USD | 67,28 USD | −0,47% | 0,86 | +60,15% | |
21,18 M USD | 1,20% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,12% | 1,77 B USD | 90,03 USD | −1,28% | 0,88 | +86,87% | |
21,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
20,23 M USD | 0,54% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,79 B USD | 51,81 USD | −1,03% | 0,86 | +48,03% | |
17,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
17,6 M USD | 0,20% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 8,6 B USD | 71,80 USD | −0,51% | 0,86 | +72,50% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 19,1 M USD | 22,45 CAD | −0,27% | 0,09 | +3,04% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 3,26 M USD | 21,38 CAD | −0,56% | 0,03 | +5,32% | |
16,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 8,97 B USD | 37,73 USD | −0,68% | 0,88 | +74,68% | |
16,19 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 9,7 B USD | 37,20 USD | −0,59% | 0,88 | +11,80% | |
15,81 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,9 B USD | 26,04 USD | −0,53% | 1,49 | +90,14% | |
15,56 M USD | 1,02% | State Street Corp. | Pasif | Finansal | 0,35% | 1,54 B USD | 59,94 USD | −0,15% | 0,77 | +46,01% | |
13,28 M USD | 1,01% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,36 B USD | 118,46 USD | −0,59% | 1,18 | +57,60% | |
11,88 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
11,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
10,3 M USD | 0,44% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,75% | 2,36 B USD | 25,60 USD | −1,31% | 1,33 | +10,91% | |
9,69 M USD | 0,64% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,5 B USD | 130,75 USD | −0,69% | 2,54 | +82,71% | |
9,29 M USD | 2,11% | CI Financial Corp. | Aktif | Finansal | 1,26% | 398,05 M USD | 34,47 CAD | −0,12% | 0,00 | +84,70% | |
9,09 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
9,08 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 3,17 B USD | 572,140 EUR | +0,08% | 0,54 | +50,29% | |
9,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
9,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
8,6 M USD | 0,20% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,42 B USD | 63,87 USD | −0,76% | 1,07 | +56,18% | |
8,48 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,79 B USD | 107,61 USD | −0,54% | 1,23 | +79,73% | |
8,26 M USD | 0,20% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,09 B USD | 125,72 USD | −0,21% | 1,13 | +94,44% | |
8,03 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,72 B USD | 28,78 USD | −0,48% | 1,14 | +57,07% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,4 B USD | 10,200 EUR | −0,02% | 1,67 | +48,93% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,58 B USD | 6,802 EUR | −0,57% | 0,81 | +69,72% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 421,61 M USD | 6,780 GBP | −0,62% | 1,22 | +11,63% | |
8,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 13,44 B USD | 11,540 USD | −0,55% | 7,99 | +81,99% | |
7,81 M USD | 0,48% | Royal Bank of Canada | Aktif | Orta kap | — | 31,38 M USD | 24,76 CAD | −0,52% | 0,04 | +6,09% | |
7,17 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,42 B USD | 26,11 USD | −0,34% | 1,10 | +71,77% | |
6,95 M USD | 0,34% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,06 B USD | 62,76 USD | −0,87% | 0,66 | +55,84% | |
6,71 M USD | 1,64% | TIAA Board of Governors | Pasif | Orta kap | 0,31% | 413,16 M USD | 48,34 USD | −0,63% | 0,53 | +48,13% | |
6,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
6,32 M USD | 0,60% | FMR LLC | Pasif | Büyük sermaye | 0,16% | 1,06 B USD | 68,17 USD | −0,70% | 1,32 | +78,10% | |
6,28 M USD | 1,53% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 406,32 M USD | 25,73 CAD | −0,27% | 1,05 | +64,30% | |
6,19 M USD | 0,58% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 993,84 M USD | 124,32 USD | −0,86% | 1,00 | +73,24% | |
6,07 M USD | 0,63% | T. Rowe Price Group, Inc. | Aktif | Genişletilmiş piyasalar | 0,55% | 957,59 M USD | 34,74 USD | −0,77% | 0,45 | +8,46% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,12 M USD | 11,468 USD | −0,88% | — | +12,22% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,31 B USD | 71,44 USD | −0,58% | 0,91 | +91,71% | |
6,01 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,07 M USD | 9,954 EUR | −0,90% | 4,25 | +10,33% | |
5,84 M USD | 0,33% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
5,67 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 7,97 B USD | 123,35 USD | −0,20% | 0,56 | +62,17% | |
4,83 M USD | 1,06% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 449,32 M USD | 119,84 USD | −0,69% | 1,02 | +64,89% | |
4,75 M USD | 1,41% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,54% | 333,15 M USD | 43,67 USD | −0,64% | 0,67 | +50,15% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
4,66 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
4,52 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
4,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
4,38 M USD | 1,11% | TIAA Board of Governors | Pasif | Orta kap | 0,31% | 398,14 M USD | 37,95 USD | −0,89% | 1,27 | +46,77% | |
4,33 M USD | 0,22% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 1,96 B USD | 89,27 USD | −0,20% | 1,76 | +97,62% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,41% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
4,29 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
4,23 M USD | 0,18% | FMR LLC | Pasif | Finansal | 0,08% | 2,39 B USD | 75,97 USD | −0,35% | 1,11 | +85,68% | |
4,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,07 B USD | 374,33 USD | −0,51% | 0,48 | +86,16% | |
3,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
3,87 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,67 B USD | 67,19 USD | −0,43% | 2,45 | +97,13% | |
BBASVBrown Advisory Sustainable Value ETF | 3,86 M USD | 2,03% | Brown Advisory Management LLC | Aktif | Büyük sermaye | 0,71% | 191,64 M USD | 26,47 USD | −0,95% | 0,42 | — |
3,86 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,21 B USD | 44,82 USD | −0,49% | 1,12 | +68,83% | |
3,77 M USD | 4,15% | FinecoBank SpA | Pasif | Büyük sermaye | 0,39% | 42,42 M USD | 129,21 EUR | −0,22% | 0,11 | +5,89% | |
3,77 M USD | 4,15% | FinecoBank SpA | Pasif | Büyük sermaye | 0,39% | 79,89 M USD | 12.921,04 EUR | −0,20% | — | +5,89% | |
3,62 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,89% | |
3,62 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +31,84% | |
3,62 M USD | 0,75% | T. Rowe Price Group, Inc. | Aktif | Büyük sermaye | 0,33% | 483,58 M USD | 33,75 USD | −0,65% | 0,41 | +10,33% | |
3,56 M USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,88 B USD | 42,120 EUR | −0,09% | 1,99 | +53,71% | |
3,45 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,51 B USD | 117,00 USD | −0,54% | 0,93 | +90,74% | |
3,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 281,59 M USD | 21,968 EUR | −0,10% | 0,21 | +54,97% |