BYF
Aşağıda piyasa değerine göre sıralanmış Capital One Financial Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,42 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 570,17 B USD | 336,23 USD | −0,10% | 0,89 | +78,51% | |
| 3,51 B USD | 0,24% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 821,9 B USD | 628,10 USD | −0,08% | 2,13 | +81,38% | |
| 1,81 B USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 718,69 B USD | 686,51 USD | −0,08% | 0,96 | +81,40% | |
| 1,81 B USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 58,79 K USD | 1.029,59 AUD | −0,04% | 0,39 | +9,89% | |
| 1,81 B USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 721,31 B USD | 683,04 USD | −0,09% | 0,88 | +81,10% | |
| 1,27 B USD | 0,61% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 155,15 B USD | 188,93 USD | −0,27% | 0,78 | +43,33% | |
| 1,01 B USD | 1,93% | State Street Corp. | Pasif | Finansal | 0,08% | 52,43 B USD | 53,28 USD | −0,37% | 1,40 | +62,88% | |
| 349,36 M USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 558,23 M USD | 1.650,0 MXN | +0,03% | 0,00 | +108,61% | |
| 349,36 M USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,49 B USD | 11,508 GBP | −0,11% | 0,00 | +76,41% | |
| 349,36 M USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 133,94 B USD | 733,70 USD | −0,19% | 0,01 | +80,22% | |
| 342,03 M USD | 1,13% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,26% | 30,48 B USD | 60,90 USD | −0,18% | 1,25 | +107,98% | |
| 334,79 M USD | 1,30% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 25,7 B USD | 43,33 USD | −0,48% | 1,03 | +24,12% | |
| 334,36 M USD | 0,49% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,77 B USD | 208,64 USD | −0,23% | 0,76 | +44,30% | |
| 264,21 M USD | 0,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 47,41 B USD | 211,10 USD | −0,10% | 1,01 | +51,82% | |
| 249,65 M USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 99,4 B USD | 80,36 USD | −0,09% | 0,55 | +81,54% | |
| 233,08 M USD | 1,66% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,06 B USD | 130,32 USD | −0,21% | 3,07 | +64,87% | |
| 226,39 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.120,5 GBX | −0,24% | 0,02 | +71,36% | |
| 226,39 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,18 B USD | 9.736 GBX | −0,26% | 0,07 | +59,40% | |
| 226,39 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 479,8 M USD | 7,2517 USD | −0,20% | 0,01 | +20,41% | |
| 226,39 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,73 B USD | 9,7770 EUR | −0,23% | 0,21 | +63,85% | |
| 225,83 M USD | 3,84% | Invesco Ltd. | Pasif | Finansal | 0,35% | 5,84 B USD | 82,25 USD | +0,06% | 1,77 | +73,87% | |
| 190,91 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 50,18 B USD | 130,0400 USD | −0,19% | 0,06 | +80,04% | |
| 190,91 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 29,55 B USD | 98,76 GBP | −0,25% | 0,18 | +65,73% | |
| 177,17 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 79,89 B USD | 149,21 USD | −0,07% | 0,90 | +78,60% | |
| 173,95 M USD | 0,56% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 31,32 B USD | 56,57 USD | −0,14% | 0,56 | +52,55% | |
| 165,72 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 47,25 B USD | 315,47 USD | −0,09% | 1,65 | +83,51% | |
| 151,84 M USD | 0,20% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 75,23 B USD | 190,49 USD | −0,19% | 0,61 | +39,37% | |
| 149,62 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,19 B USD | 26,98 USD | −0,07% | 0,76 | +81,63% | |
| 136,18 M USD | 4,05% | Eagle Capital Management LLC | Aktif | Toplam piyasa | 0,81% | 3,44 B USD | 32,10 USD | −0,06% | 3,86 | +15,32% | |
| 132,55 M USD | 2,67% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,56% | 6,09 B USD | 44,61 USD | +0,13% | 1,43 | +70,18% | |
| 127,48 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,17 B USD | 102,17 USD | −0,12% | 0,71 | +51,48% | |
| 120,89 M USD | 0,56% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,79 B USD | 27,15 USD | −0,04% | 0,95 | +58,43% | |
| 119,76 M USD | 0,24% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,58 B USD | 8.832 GBX | −0,08% | 0,01 | +77,31% | |
| 119,76 M USD | 0,24% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,15 B USD | 1.365,72 USD | −0,19% | 0,01 | +81,20% | |
| 119,76 M USD | 0,24% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,03 B USD | 63,64 USD | −0,48% | 4,00 | +81,18% | |
| 119,76 M USD | 0,24% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,19 B USD | 52,482 EUR | −0,19% | 0,00 | +68,48% | |
| 105,79 M USD | 0,23% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 45,97 B USD | 374,15 USD | −0,11% | 1,95 | +79,78% | |
| 100,8 M USD | 0,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 29,09 B USD | 343,92 USD | −0,11% | 0,93 | +102,25% | |
| 98,18 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 58,97 B USD | 140,97 USD | −0,11% | 0,78 | +69,17% | |
| 95,96 M USD | 0,73% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 13,21 B USD | 120,72 USD | −0,23% | 1,12 | +121,32% | |
| 87,14 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 39,99 B USD | 39,53 USD | −0,08% | 0,78 | +63,24% | |
| 86,16 M USD | 9,39% | Davis Selected Advisers LP | Aktif | Büyük sermaye | 0,59% | 920,78 M USD | 50,69 USD | +0,16% | 0,76 | +92,59% | |
| 84,99 M USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,78 B USD | 685,52 USD | −0,11% | 0,18 | +80,21% | |
| 84,99 M USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,19 B USD | 16,842 USD | −0,19% | 0,04 | +17,56% | |
| 84,99 M USD | 0,25% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,71 B USD | 16,7385 EUR | −0,19% | 0,03 | +68,97% | |
| 84,96 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,18 B USD | 26,33 USD | −0,04% | 0,77 | +78,76% | |
| 82,22 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 10,58 B USD | 139,44 USD | −0,35% | 0,68 | +44,70% | |
| 80,57 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 8,86 B USD | 135,49 USD | +0,15% | 0,91 | +55,76% | |
| 76,39 M USD | 0,54% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,12 B USD | 29,42 USD | −0,27% | 1,24 | +41,43% | |
| 76,18 M USD | 0,41% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,61 B USD | 44,46 USD | +0,20% | 1,07 | +19,62% | |
| 75,02 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,3 B USD | 91,59 USD | −0,25% | 0,87 | +44,80% | |
| 74,3 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,35 B USD | 168,54 USD | −0,13% | 0,10 | +69,99% | |
| 74,3 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,74 B USD | 123,97 GBP | −0,12% | 0,09 | +56,48% | |
| 70,98 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,13 B USD | 124,98 USD | +0,12% | 0,34 | +17,70% | |
| 70,98 M USD | 0,89% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,9 B USD | 15.389 GBX | +0,09% | 0,94 | +67,37% | |
| 67,68 M USD | 0,49% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 1,49 B USD | 121.280 GBX | +0,00% | 0,03 | +15,62% | |
| 67,68 M USD | 0,49% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 404,13 M USD | 103,000 EUR | +0,06% | — | +10,19% | |
| 67,68 M USD | 0,49% | SAS Rue la Boétie | Pasif | Yatırım sınıfı | 0,10% | 4,61 B USD | 107,94 EUR | −0,02% | 0,27 | +10,18% | |
| 65,65 M USD | 0,81% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 8,09 B USD | 40,12 USD | −0,22% | 1,05 | +15,73% | |
| 62,29 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,36 B USD | 149,46 USD | −0,14% | 1,05 | +78,16% | |
| 58,59 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,73 B USD | 45,89 USD | −0,30% | 0,97 | +13,92% | |
| 57,62 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,26 AUD | −0,12% | 0,96 | +78,83% | |
| 56,5 M USD | 0,56% | Deutsche Bank AG | Pasif | Tema | 0,15% | 230,48 M USD | 12,044 USD | +0,10% | 12,32 | +17,25% | |
| 56,5 M USD | 0,56% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,57 B USD | 74,92 USD | −0,24% | 0,00 | +84,68% | |
| 51,56 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,09 B USD | 63,73 USD | +0,07% | 0,39 | +16,25% | |
| 51,56 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,48 B USD | 68,23 USD | −0,10% | 0,09 | +79,80% | |
| 51,56 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 59,26 M USD | 59,07 CHF | −0,07% | 0,72 | +11,58% | |
| 51,56 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,22 B USD | 54,35 EUR | −0,18% | 0,00 | +13,91% | |
| 51,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,4 B USD | 5.131,25 GBX | −0,22% | 0,06 | +65,91% | |
| 49,61 M USD | 3,07% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,44% | 1,62 B USD | 75,62 USD | +0,01% | 1,58 | +84,30% | |
| 48,79 M USD | 0,33% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,96 B USD | 132,39 USD | −0,11% | 0,60 | +75,72% | |
| 48,54 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,6 B USD | 13,174 USD | −0,21% | 0,00 | +88,12% | |
| 48,54 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,1 B USD | 14,264 USD | −0,15% | 0,01 | +88,10% | |
| 45,08 M USD | 1,91% | BlackRock, Inc. | Pasif | Finansal | 0,15% | 2,35 B USD | 13,416 EUR | −1,19% | 0,09 | +46,16% | |
| 44,29 M USD | 0,52% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,55 B USD | 46,74 USD | −0,04% | 0,83 | +57,21% | |
| 44,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 649,45 M USD | 28,40 GBP | −0,20% | 0,00 | +71,92% | |
| 44,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 41,91 M USD | 11,518 CHF | −0,17% | 0,01 | +13,74% | |
| 44,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 359,96 M USD | 12,6210 EUR | −0,27% | 0,00 | +16,14% | |
| 44,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,75 B USD | 121,790 EUR | −0,25% | 0,03 | +56,77% | |
| 44,11 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,2 B USD | 101,240 EUR | −0,33% | 0,19 | +56,98% | |
| 44,05 M USD | 0,87% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 5,18 B USD | 71,02 USD | −0,31% | 0,43 | +43,64% | |
| 42,7 M USD | 2,13% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 2,02 B USD | 89,82 USD | −0,42% | 0,35 | +76,66% | |
| 42,39 M USD | 0,24% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,39 B USD | 75,01 USD | +0,12% | 2,36 | +80,02% | |
| 42,39 M USD | 0,24% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 15,32 B USD | 103,85 CAD | −0,15% | 0,41 | +82,74% | |
| 41,77 M USD | 4,27% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 775,29 M USD | 411,35 USD | +0,75% | 0,00 | +81,82% | |
| 41,66 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,94 K USD | 3,7495 GBP | +0,15% | 0,00 | — | |
| 41,66 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,58 B USD | 107,93 USD | −0,10% | 0,19 | +70,74% | |
| 41,63 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,12 B USD | 74,28 USD | −0,11% | 0,79 | +78,35% | |
| 40,36 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,32 B USD | 387,85 USD | −0,09% | 0,59 | +77,61% | |
| 40,32 M USD | 1,70% | FMR LLC | Pasif | Finansal | 0,08% | 2,37 B USD | 75,73 USD | −0,25% | 0,81 | +64,79% | |
| 39,07 M USD | 0,38% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,39 B USD | 111,68 USD | −0,04% | 1,08 | +67,45% | |
| 39,03 M USD | 0,66% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 5,95 B USD | 38,16 USD | −0,21% | 0,74 | +81,28% | |
| 38,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 24,5 B USD | 141,65 USD | −0,08% | 0,58 | +71,06% | |
| 38,6 M USD | 0,93% | The Capital Group Cos., Inc. | Aktif | Hedef sonuç | 0,33% | 4,18 B USD | 35,25 USD | +0,09% | 0,96 | +14,38% | |
| 35,43 M USD | 9,79% | Davis Selected Advisers LP | Aktif | Finansal | 0,63% | 364,92 M USD | 47,06 USD | +0,02% | 2,13 | +82,27% | |
| 34,14 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 34,38 M USD | 298,55 USD | −1,10% | 0,00 | +74,75% | |
| 34,14 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 9,37 B USD | 374,61 EUR | −0,27% | 0,00 | +57,08% | |
| 34,14 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 538,49 M USD | 15,328 EUR | +0,21% | 0,45 | +64,17% | |
| 34,14 M USD | 0,30% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,30% | 860,22 M USD | 239,30 EUR | −0,99% | 0,53 | +64,19% | |
| 33,43 M USD | 0,25% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 2,1 M USD | 6,010 GBP | +0,10% | — | +17,67% |