Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Centrica plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158,1 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 139,25 B USD | 82,13 USD | −1,04% | 1,12 | +64,25% | |
| 101,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,85 B USD | 68,50 USD | −0,80% | 0,88 | +67,35% | |
| 89,19 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 178,32 B USD | 97,20 USD | −0,73% | 1,05 | +62,31% | |
| 72,45 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,68 B USD | 1.013,6 GBX | −0,67% | 0,75 | +46,57% | |
| 72,45 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 200,23 M USD | 9,883 USD | −0,62% | 1,04 | +47,74% | |
| 72,45 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 52,26 M USD | 6,412 EUR | −0,57% | 1,03 | +29,64% | |
| 43,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,79 B USD | 104,15 USD | −0,75% | 1,30 | +61,95% | |
| 28,14 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,25 B USD | 54,82 GBP | −0,67% | 0,88 | +46,60% | |
| 28,14 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,83 B USD | 45,285 GBP | −0,63% | 0,57 | +46,60% | |
| 26,59 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,05 B USD | 26,40 USD | −0,83% | 0,95 | +67,27% | |
| 26,53 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,84 B USD | 88,75 USD | −0,78% | 1,07 | +61,94% | |
| 23,61 M USD | 2,39% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 1,24 B USD | 51,99 CAD | −0,14% | 1,10 | +89,97% | |
| 23,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,05 B USD | 80,26 USD | −0,95% | 1,00 | +64,87% | |
| 22,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.140,3 GBX | −1,19% | 0,54 | +68,05% | |
| 22,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,8 B USD | 9.786 GBX | −0,84% | 0,54 | +51,53% | |
| 22,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,39 M USD | 7,4891 USD | −0,44% | 0,06 | +25,03% | |
| 22,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9368 EUR | −0,97% | 0,66 | +60,67% | |
| 21,14 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,07 B USD | 48,65 USD | −0,88% | 0,76 | +67,26% | |
| 20,47 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,14 B USD | 51,15 USD | −0,54% | 0,84 | +81,41% | |
| 19,28 M USD | 0,14% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,18 B USD | 90,28 USD | −1,07% | 0,70 | +73,86% | |
| 18,19 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,4 B USD | 37,71 USD | −0,95% | 0,76 | +50,56% | |
| 17,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,49 B USD | 92,24 USD | −1,00% | 0,54 | +64,44% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 120,11 M USD | 17,068 GBP | +0,61% | 2,67 | +45,86% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,17 B USD | 41,905 GBP | −0,68% | 1,76 | +45,87% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 273,18 M USD | 18,122 CHF | −1,02% | 0,80 | +29,28% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 576,26 M USD | 29,305 USD | −0,48% | 0,50 | +46,80% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,28 M USD | 6,851 USD | −0,64% | 0,35 | +25,45% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 517,38 M USD | 21,365 EUR | −0,35% | 0,85 | +38,72% | |
| 17,95 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,09 M USD | 3,0240 EUR | −0,61% | 0,11 | +29,76% | |
| 16,81 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,67 B USD | 8.536 GBX | −0,47% | 0,69 | +43,84% | |
| 16,74 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 18,4 B USD | 55,21 USD | −0,90% | 0,79 | +88,63% | |
| 15,62 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,59 M USD | 25,273 USD | −0,73% | 0,00 | +29,31% | |
| 15,62 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,47 M USD | 156,78 EUR | −0,48% | 4,56 | +43,79% | |
| 15,62 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,81 B USD | 298,10 EUR | −0,56% | 0,74 | +46,65% | |
| 15,16 M USD | 1,75% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,18% | 873,9 M USD | 253,35 EUR | −0,50% | 2,87 | +69,58% | |
| 14,62 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,97 B USD | 209,40 GBP | −0,62% | 1,17 | +46,56% | |
| 14,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,75 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 14,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,96 B USD | 3.337,5 GBX | −0,48% | 1,06 | +43,78% | |
| 14,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,69 M USD | 6,546 CHF | −0,68% | 1,56 | +23,35% | |
| 14,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,417 EUR | −0,51% | 1,30 | +26,27% | |
| 14,3 M USD | 1,01% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,42 B USD | 40,35 USD | −0,47% | 0,76 | +72,94% | |
| 14,11 M USD | 1,73% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 822,54 M USD | 56,94 EUR | −0,38% | 1,25 | +69,56% | |
| 13,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,48 B USD | 89,17 USD | −0,97% | 0,56 | +63,78% | |
| 12,04 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,43 B USD | 45,96 USD | −0,99% | 1,80 | +63,39% | |
| 11,89 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,03 B USD | 121,28 USD | −1,19% | 1,78 | +42,14% | |
| 11,41 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,01 B USD | 47,01 USD | −0,89% | 0,75 | +62,00% | |
| 11,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,63 B USD | 48,43 USD | −1,08% | 0,59 | +51,11% | |
| 11,28 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 213,16 M USD | 8,229 EUR | −0,95% | 0,00 | +61,86% | |
| 11,28 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 694,71 M USD | 12,130 EUR | −0,96% | 0,80 | +61,83% | |
| 10,63 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,24 B USD | 36,07 USD | −1,07% | 0,87 | +71,74% | |
| 10,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 9,76 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,306 EUR | −0,53% | 1,98 | +26,11% | |
| 9,76 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,75 B USD | 61,32 EUR | −0,45% | 1,09 | +45,57% | |
| 9,01 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 3,25 B USD | 41,07 USD | −0,85% | 1,03 | +72,64% | |
| 8,21 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 670,08 M USD | 6.765 GBX | −0,57% | 0,45 | +43,58% | |
| 8,21 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,77 B USD | 116,096 EUR | −0,61% | 0,12 | +45,57% | |
| 8,17 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,93 B USD | 2.895,0 GBX | +1,60% | 3,82 | +19,04% | |
| 8,17 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,70% | 68,34 M USD | 5,900 GBP | +1,41% | 1,58 | +19,92% | |
| 8,17 M USD | 0,39% | BlackRock, Inc. | Pasif | Tema | 0,65% | 99,79 M USD | 5,869 EUR | +0,69% | 0,96 | +7,01% | |
| 8,15 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,22 B USD | 77,76 USD | −0,79% | 0,79 | +62,95% | |
| 7,92 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,59 B USD | 41,46 USD | −0,96% | 1,03 | +67,34% | |
| 7,91 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 296,61 M USD | 22,005 USD | +0,18% | 0,13 | +51,90% | |
| 7,91 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,9 M USD | 87,42 EUR | −0,53% | 0,98 | +45,69% | |
| 7,91 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,7 B USD | 112,02 EUR | −0,52% | 1,01 | +45,69% | |
| 7,38 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,81 B USD | 12,714 EUR | −0,94% | 1,73 | +68,59% | |
| 7,38 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 79,15 M USD | 8,036 EUR | −1,05% | 1,34 | +68,64% | |
| 6,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,15 M USD | 36,69 USD | −0,73% | 0,52 | +66,41% | |
| 6,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,85 B USD | 49,91 CAD | −0,40% | 1,45 | +64,77% | |
| 6,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,59 B USD | 75,12 USD | −0,82% | 0,43 | +60,25% | |
| 6,27 M USD | 1,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 540,2 M USD | 59,22 USD | −1,73% | 0,89 | +87,38% | |
| 6,26 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,57 B USD | 8,998 GBP | −0,53% | 0,41 | +44,55% | |
| 6,26 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,5 M USD | 7,460 GBP | −0,57% | 0,01 | +44,59% | |
| 5,81 M USD | 2,27% | CI Financial Corp. | Aktif | Tema | 1,57% | 315,59 M USD | 32,47 CAD | +0,53% | 3,38 | +48,86% | |
| 5,63 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 49,035 GBP | −0,44% | 0,75 | +45,40% | |
| 5,63 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,31 B USD | 47,795 EUR | −0,66% | 0,54 | +47,42% | |
| 5,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 5,91 B USD | 4.888 GBX | −0,73% | 1,03 | +63,32% | |
| 5,63 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 280,74 M USD | 8,222 USD | −0,88% | 0,79 | +83,27% | |
| 5,35 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,90 AUD | +1,21% | 0,23 | +28,23% | |
| 5 M USD | 0,67% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 743,82 M USD | 33,92 USD | −0,64% | 1,81 | +67,47% | |
| 4,93 M USD | 0,38% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,28 B USD | 25,23 AUD | +0,72% | 0,35 | +32,64% | |
| 4,81 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,68 B USD | 51,28 USD | −0,75% | 0,59 | +66,00% | |
| 4,63 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 146,59 AUD | −1,32% | 0,73 | +67,27% | |
| 4,61 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,84 B USD | 42,54 USD | −0,63% | 1,19 | +94,68% | |
| 4,55 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,99 B USD | 30,26 CAD | −0,51% | 0,60 | +63,72% | |
| 4,54 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 307,43 M USD | 14,920 GBP | −1,02% | 3,57 | +22,28% | |
| 4,54 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 811,87 M USD | 14,8240 EUR | −0,95% | 1,58 | +19,56% | |
| 4,54 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 16,89 B USD | 41,099 EUR | −0,86% | 0,63 | +54,14% | |
| 4,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,86 EUR | −0,55% | 1,35 | +46,38% | |
| 4,31 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,77 M USD | 150,18 EUR | −0,49% | 0,37 | +43,61% | |
| 4,31 M USD | 0,38% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,12 B USD | 31,28 AUD | +0,77% | 0,29 | +20,85% | |
| 4,1 M USD | 0,65% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 634,31 M USD | 64,05 EUR | −1,11% | 1,09 | +42,65% | |
| 4,05 M USD | 0,65% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 507,6 M USD | 4.066,8 GBX | −0,69% | 1,24 | +32,40% | |
| 3,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 4,14 B USD | 57,81 EUR | −0,72% | 0,59 | +65,50% | |
| 3,88 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,21% | 35,76 M USD | 551,5 EUR | −0,31% | 2,52 | +9,09% | |
| 3,86 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,71 M USD | 29,00 GBP | −1,06% | 0,53 | +68,67% | |
| 3,86 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 50,75 M USD | 11,710 CHF | −0,64% | 2,70 | +16,46% | |
| 3,86 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,51 B USD | 102,265 EUR | −0,94% | 0,17 | +53,84% | |
| 3,86 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 434,78 M USD | 12,8635 EUR | −0,89% | 0,24 | +19,42% | |
| 3,86 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,8 B USD | 122,950 EUR | −0,90% | 0,59 | +53,65% | |
| 3,85 M USD | 5,30% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 73,16 M USD | 37,070 EUR | −0,26% | 0,57 | +71,48% |