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% | 138,01 B USD | 82,43 USD | +0,10% | 0,31 | +64,25% | |
| 101,3 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,6 B USD | 68,57 USD | +0,04% | 0,22 | +67,46% | |
| 87,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,99 B USD | 97,43 USD | +0,05% | 0,20 | +62,68% | |
| 71,07 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,76 B USD | 1.018,6 GBX | +0,91% | 0,78 | +46,11% | |
| 71,07 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 200,85 M USD | 9,941 USD | +0,91% | 0,55 | +47,28% | |
| 71,07 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 51,75 M USD | 6,420 EUR | +0,63% | 1,48 | +28,19% | |
| 42,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,73 B USD | 104,32 USD | +0,08% | 0,19 | +62,31% | |
| 28,14 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,85 B USD | 45,495 GBP | +0,98% | 1,15 | +46,14% | |
| 28,14 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,25 B USD | 55,08 GBP | +0,96% | 0,54 | +46,14% | |
| 26,53 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,98 B USD | 88,95 USD | −0,30% | 0,13 | +63,69% | |
| 25,93 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 60,61 B USD | 26,43 USD | +0,02% | 0,17 | +67,79% | |
| 23,61 M USD | 2,39% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 1,22 B USD | 51,73 CAD | +0,52% | 0,61 | +89,43% | |
| 23,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 60,96 B USD | 80,50 USD | +0,14% | 0,24 | +64,91% | |
| 22,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.150,5 GBX | −0,48% | 0,68 | +69,56% | |
| 22,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,59 B USD | 9.857 GBX | −0,23% | 0,95 | +51,81% | |
| 22,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,55 M USD | 7,5444 USD | −0,08% | 0,06 | +25,06% | |
| 22,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 10,0130 EUR | −0,47% | 1,04 | +62,11% | |
| 20,62 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 37,78 B USD | 48,74 USD | +0,08% | 0,09 | +67,67% | |
| 19,91 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,89 B USD | 51,03 USD | +0,54% | 0,15 | +80,71% | |
| 18,75 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 14,08 B USD | 90,62 USD | −0,08% | 0,11 | +74,09% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 41,995 GBP | +0,89% | 1,53 | +45,14% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 122,34 M USD | 16,964 GBP | 0,00% | 0,15 | +45,13% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,43 M USD | 6,851 USD | −0,64% | 0,35 | +25,45% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 575,68 M USD | 29,180 USD | +0,33% | 0,56 | +46,09% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 274,73 M USD | 18,214 CHF | +1,11% | 0,38 | +28,62% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 519,48 M USD | 21,405 EUR | +1,09% | 0,41 | +38,03% | |
| 18,06 M USD | 0,38% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,24 M USD | 3,0260 EUR | +0,70% | 0,00 | +28,09% | |
| 17,74 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 13,3 B USD | 37,85 USD | +0,05% | 0,14 | +50,38% | |
| 17,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,39 B USD | 92,50 USD | +0,03% | 0,10 | +64,45% | |
| 16,7 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,6 B USD | 8.561 GBX | −0,12% | 0,94 | +44,68% | |
| 16,45 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 18,27 B USD | 55,37 USD | +0,10% | 0,21 | +88,72% | |
| 15,72 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 146,49 M USD | 25,400 USD | −0,10% | 0,00 | +29,15% | |
| 15,72 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,35 M USD | 157,98 EUR | +0,39% | 0,64 | +44,90% | |
| 15,72 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,73 B USD | 299,24 EUR | −0,01% | 0,29 | +47,82% | |
| 15,02 M USD | 1,75% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,18% | 862,24 M USD | 253,80 EUR | +1,79% | 0,83 | +66,89% | |
| 14,32 M USD | 0,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,99 B USD | 209,95 GBP | +0,79% | 0,56 | +46,10% | |
| 14,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,99 B USD | 3.343,0 GBX | −0,24% | 1,10 | +44,61% | |
| 14,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,71 M USD | 1.429,8 MXN | +3,07% | 0,40 | +77,56% | |
| 14,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,9 M USD | 6,591 CHF | +0,02% | 0,60 | +23,11% | |
| 14,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,450 EUR | +0,09% | 0,43 | +26,06% | |
| 13,95 M USD | 0,99% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,41 B USD | 40,33 USD | +0,25% | 0,12 | +73,03% | |
| 13,65 M USD | 1,74% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 786,38 M USD | 56,90 EUR | +1,66% | 1,40 | +67,50% | |
| 13,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,41 B USD | 89,51 USD | −0,08% | 0,05 | +64,25% | |
| 11,83 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,4 B USD | 46,19 USD | −0,14% | 0,12 | +64,54% | |
| 11,67 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,02 B USD | 121,91 USD | −0,09% | 0,15 | +42,69% | |
| 11,37 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 3,03 B USD | 47,13 USD | +0,82% | 0,13 | +62,39% | |
| 11,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,62 B USD | 48,71 USD | +0,10% | 0,05 | +51,89% | |
| 11,21 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 213,18 M USD | 8,306 EUR | +0,67% | 0,15 | +61,99% | |
| 11,21 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,45% | 693,19 M USD | 12,214 EUR | +0,53% | 0,92 | +61,96% | |
| 10,45 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,15 B USD | 36,21 USD | +0,19% | 0,14 | +71,48% | |
| 10,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,94 B USD | 99,57 USD | +0,30% | 0,28 | +79,47% | |
| 9,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,03 B USD | 7,331 EUR | −0,04% | 0,78 | +26,61% | |
| 9,64 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,77 B USD | 61,50 EUR | −0,02% | 0,95 | +47,56% | |
| 8,84 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 3,25 B USD | 41,13 USD | −0,22% | 0,10 | +72,88% | |
| 8,27 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 666,15 M USD | 6.780 GBX | −0,29% | 0,11 | +44,40% | |
| 8,27 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,75 B USD | 116,459 EUR | −0,11% | 0,44 | +46,62% | |
| 7,97 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,27 B USD | 77,83 USD | −0,28% | 0,07 | +64,55% | |
| 7,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,89 B USD | 2.832,0 GBX | +0,89% | 0,93 | +17,57% | |
| 7,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Tema | 0,70% | 67,59 M USD | 5,809 GBP | +0,84% | 0,41 | +18,81% | |
| 7,95 M USD | 0,38% | BlackRock, Inc. | Pasif | Tema | 0,65% | 98,1 M USD | 5,800 EUR | +0,80% | 0,44 | +5,90% | |
| 7,78 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,48 B USD | 41,64 USD | −0,04% | 0,09 | +67,99% | |
| 7,77 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,73 M USD | 21,900 USD | +0,32% | 0,62 | +52,94% | |
| 7,77 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,68 M USD | 87,82 EUR | +0,13% | 0,02 | +47,08% | |
| 7,77 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,58 B USD | 112,32 EUR | −0,09% | 0,78 | +47,08% | |
| 7,3 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,78 B USD | 12,812 EUR | +0,34% | 1,23 | +68,42% | |
| 7,3 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 80,43 M USD | 8,097 EUR | +0,21% | 1,22 | +68,47% | |
| 6,71 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,75 B USD | 49,96 CAD | +0,42% | 0,28 | +64,20% | |
| 6,71 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 96,4 M USD | 36,68 USD | −0,38% | 0,10 | +66,96% | |
| 6,23 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 547,29 M USD | 7,494 GBP | −0,18% | 0,13 | +45,54% | |
| 6,23 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,54 B USD | 9,033 GBP | −0,06% | 0,14 | +45,50% | |
| 6,16 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,62 B USD | 75,37 USD | −0,25% | 0,09 | +61,98% | |
| 6,06 M USD | 1,14% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 533,55 M USD | 59,72 USD | −0,35% | 0,13 | +87,38% | |
| 5,81 M USD | 2,27% | CI Financial Corp. | Aktif | Tema | 1,57% | 315,69 M USD | 32,20 CAD | +0,72% | 0,31 | +47,83% | |
| 5,63 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,71 B USD | 49,195 GBP | −0,06% | 0,88 | +46,29% | |
| 5,63 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,33 B USD | 47,937 EUR | −0,10% | 0,81 | +48,54% | |
| 5,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 5,82 B USD | 4.897 GBX | +0,41% | 0,78 | +61,18% | |
| 5,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 275,79 M USD | 8,263 USD | +0,21% | 0,23 | +82,30% | |
| 5,35 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,25 AUD | +1,16% | 1,21 | +27,32% | |
| 4,92 M USD | 0,66% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 740,34 M USD | 33,86 USD | +0,03% | 0,03 | +67,05% | |
| 4,82 M USD | 0,38% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,26 B USD | 24,78 AUD | +0,85% | 1,08 | +32,13% | |
| 4,73 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,66 B USD | 51,43 USD | +0,15% | 0,13 | +66,26% | |
| 4,63 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 148,62 AUD | −0,32% | 1,43 | +68,57% | |
| 4,59 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,84 B USD | 42,56 USD | +0,07% | 0,23 | +94,43% | |
| 4,55 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,98 B USD | 30,29 CAD | +0,36% | 0,07 | +63,76% | |
| 4,41 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 308,06 M USD | 15,022 GBP | −0,54% | 8,37 | +22,22% | |
| 4,41 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 814,24 M USD | 14,9180 EUR | −0,50% | 0,20 | +19,50% | |
| 4,41 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 16,85 B USD | 41,429 EUR | −0,12% | 0,41 | +54,65% | |
| 4,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,74 M USD | 150,78 EUR | +0,01% | 1,40 | +44,71% | |
| 4,23 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,2 B USD | 158,40 EUR | −0,06% | 0,21 | +47,55% | |
| 4,21 M USD | 0,38% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,1 B USD | 30,72 AUD | +0,89% | 1,25 | +19,81% | |
| 4,05 M USD | 0,64% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 632,81 M USD | 64,49 EUR | −0,19% | 1,11 | +44,11% | |
| 3,97 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 510,5 M USD | 4.093,4 GBX | +0,80% | 0,14 | +31,14% | |
| 3,77 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,21% | 41,81 M USD | 554,0 EUR | −0,13% | 3,79 | +9,39% | |
| 3,77 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 4,08 B USD | 57,92 EUR | +0,40% | 0,35 | +63,56% | |
| 3,77 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 435,72 M USD | 29,26 GBP | −0,43% | 0,28 | +70,18% | |
| 3,77 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 50,13 M USD | 11,786 CHF | −0,39% | 0,15 | +16,42% | |
| 3,77 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,61 B USD | 123,860 EUR | −0,18% | 1,07 | +54,17% | |
| 3,77 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 433,71 M USD | 12,9590 EUR | −0,46% | 0,48 | +19,37% | |
| 3,77 M USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,47 B USD | 103,060 EUR | −0,16% | 0,53 | +54,36% | |
| 3,74 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,83 B USD | 52,13 USD | −0,27% | 0,13 | +79,49% |