Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Danone SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 835,3 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 539,77 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 380,93 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 191,98 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 152,53 M USD | 1,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,69 B USD | 62,29 EUR | −0,42% | 0,97 | +54,68% | |
| 152,53 M USD | 1,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,69 B USD | 104,74 EUR | −0,44% | 1,54 | +54,68% | |
| 145,34 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 141,4 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 124,81 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 123,34 M USD | 2,44% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 1,05 B USD | 41,085 EUR | −0,42% | 1,11 | +26,18% | |
| 123,34 M USD | 2,44% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 3,98 B USD | 81,80 EUR | −0,44% | 0,69 | +26,19% | |
| 123,34 M USD | 2,44% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,28% | 2,11 M USD | 5,394 EUR | −0,46% | 0,36 | — | |
| 116,88 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 109,95 M USD | 1,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,34 B USD | 60,43 EUR | −0,46% | 0,15 | +52,56% | |
| 105,86 M USD | 1,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 105,86 M USD | 1,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,9785 USD | −0,33% | 0,62 | +78,08% | |
| 105,86 M USD | 1,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,1356 EUR | −0,18% | 0,97 | +66,87% | |
| 105,86 M USD | 1,17% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,0823 EUR | −0,19% | 3,86 | +66,28% | |
| 90,67 M USD | 1,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,51 B USD | 228,80 EUR | −0,35% | 0,51 | +52,62% | |
| 89,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 89,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 89,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 89,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 74,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 70,73 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 69,55 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 69,55 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 69,55 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 68,13 M USD | 1,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,4 B USD | 5.321 GBX | −0,39% | 0,85 | +49,70% | |
| 67,9 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 67 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 67 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 67 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 64,56 M USD | 0,17% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 63,87 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,51 B USD | 102,98 USD | +0,11% | 1,01 | +59,54% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 62,42 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 60,52 M USD | 0,77% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,9 B USD | 40,00 USD | 0,00% | 0,98 | +76,13% | |
| 58,12 M USD | 1,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,6 B USD | 8,0135 USD | −0,07% | 0,59 | +66,06% | |
| 58,12 M USD | 1,00% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 4,33 B USD | 6,7554 EUR | −0,36% | 0,85 | +49,76% | |
| 56,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 56,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 56,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 56,89 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 56,61 M USD | 1,07% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,32 B USD | 67,54 USD | −0,22% | 0,56 | +68,15% | |
| 53,6 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 52,89 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,23% | 101,66 M USD | 2.054,5 GBX | −0,19% | 0,23 | +37,86% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,23% | 12,18 M USD | 32,090 USD | +0,58% | 1,41 | +43,04% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,23% | 33,36 M USD | 22,210 CHF | −1,11% | 0,22 | +22,86% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,23% | 54,44 M USD | 28,495 CHF | −1,38% | 0,12 | +23,31% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,20% | 494,96 M USD | 32,360 EUR | −1,34% | 0,37 | +32,67% | |
| 52,89 M USD | 3,15% | UBS Group AG | Pasif | Tema | 0,20% | 970,25 M USD | 135,34 EUR | −0,53% | 0,69 | +32,48% | |
| 52,37 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 122,22 M USD | 328,25 USD | −0,39% | 3,60 | +64,16% | |
| 52,37 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,93 M USD | 26.578 GBX | −0,19% | 1,05 | +62,02% | |
| 52,37 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 109,67 M USD | 199,28 CHF | −1,30% | 1,00 | +44,19% | |
| 52,37 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,89 B USD | 66,91 EUR | −0,34% | 1,80 | +54,42% | |
| 52,37 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 2,17 M USD | 5,636 EUR | −0,21% | 0,69 | — | |
| 52,14 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,04 EUR | −0,13% | 0,11 | +54,77% | |
| 52,14 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,5 M USD | 187,18 USD | −0,32% | 0,49 | +71,48% | |
| 52,14 M USD | 1,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,99 B USD | 157,62 EUR | −0,38% | 0,39 | +54,65% | |
| 50,23 M USD | 0,99% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 5,05 B USD | 32,11 USD | +0,34% | 0,68 | +36,03% | |
| 48,51 M USD | 0,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,66 B USD | 93,82 USD | +0,17% | 0,87 | +56,19% | |
| 42,1 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 41,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 41,76 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 41,12 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,04 B USD | 21,710 EUR | −0,78% | 0,62 | +64,47% | |
| 41,12 M USD | 0,98% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 134,85 M USD | 18,984 EUR | −0,82% | 0,03 | +31,25% | |
| 38,41 M USD | 1,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 153,75 M USD | 72,963 EUR | −1,60% | 1,17 | +38,69% | |
| 38,41 M USD | 1,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,68 B USD | 360,50 EUR | −0,50% | 4,39 | +38,69% | |
| 38,24 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 36,59 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 36,22 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 36,22 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 35,24 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 35,24 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 35,24 M USD | 0,39% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 31,83 M USD | 0,68% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 4,67 B USD | 37,69 USD | +0,13% | 1,05 | +30,27% | |
| 31,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 31,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 31,2 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 34,96 M USD | 304,54 USD | +0,12% | 0,00 | +68,83% | |
| 31,2 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 9,3 B USD | 378,29 EUR | −0,09% | 1,66 | +51,48% | |
| 31,2 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 622,82 M USD | 15,554 EUR | −0,04% | 1,27 | +58,75% | |
| 31,2 M USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 736,58 M USD | 243,10 EUR | 0,00% | 0,29 | +58,78% | |
| 29,96 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 29,96 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 29,7 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 29,7 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 29,6 M USD | 1,06% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 353,79 M USD | 64,21 GBP | −0,25% | 0,00 | — | |
| 29,6 M USD | 1,06% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 5.465 GBX | −0,44% | 0,36 | +52,91% | |
| 28,81 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 111,89 M USD | 25,325 EUR | −0,69% | 0,00 | +25,64% | |
| 28,81 M USD | 0,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,14 B USD | 39,445 EUR | −0,37% | 2,51 | +54,09% | |
| 28,47 M USD | 1,56% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 1,84 B USD | 54,86 USD | −0,40% | 1,74 | +50,19% | |
| 27,37 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,47% | |
| 27,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,945 USD | +0,41% | 0,01 | +50,13% | |
| 27,32 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132,66 M USD | 8,375 GBP | +0,49% | 0,08 | +48,96% |