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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Cisco Systems, Inc. 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
VTIVanguard Total Stock Market ETF
8,6 B USD0,42%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VOOVanguard S&P 500 ETF
7,69 B USD0,52%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%850,62 B USD635,24 USD+1,95%1,58+75,51%
QQQInvesco QQQ Trust Series I
7,27 B USD1,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%393,77 B USD609,65 USD+2,11%1,27+104,06%
IVViShares Core S&P 500 ETF
4,3 B USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,28 B USD693,78 USD+1,95%0,87+75,54%
SPYState Street SPDR S&P 500 ETF
3,88 B USD0,56%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD690,62 USD+1,92%1,05+75,09%
SCHDSchwab US Dividend Equity ETF
3,11 B USD3,80%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,06%81,95 B USD31,47 USD+1,61%1,13+37,66%
XLKState Street Technology Select Sector SPDR ETF
2,54 B USD2,96%
State Street Corp.
Pasif
Bilgi teknolojisi
0,08%86 B USD141,13 USD+4,06%1,57+103,44%
VTVVanguard Value ETF
2,52 B USD1,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%167,75 B USD206,39 USD+1,95%0,99+54,45%
VGTVanguard Information Technology ETF
1,99 B USD1,52%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%106,81 B USD739,54 USD+4,38%0,99+106,51%
VIGVanguard Dividend Appreciation ETF
1,68 B USD1,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%103,44 B USD229,53 USD+2,19%0,80+55,46%
QQQMInvesco NASDAQ 100 ETF
1,3 B USD1,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,34 B USD251,01 USD+2,11%0,91+104,54%
VYMVanguard High Dividend Yield Index ETF
1,23 B USD1,45%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%73,29 B USD155,47 USD+2,29%0,93+54,41%
DYNFiShares U.S. Equity Factor Rotation Active ETF
1,07 B USD3,38%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,67 B USD61,57 USD+2,22%0,93+96,26%
CIBRFirst Trust NASDAQ Cybersecurity ETF
989,39 M USD9,59%
AJM Ventures LLC
Pasif
Tema
0,58%9,98 B USD67,13 USD+3,36%0,82+62,43%
0A3DiShares Core S&P 500 UCITS ETF787,98 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%581,92 M USD1.675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF787,98 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD739,64 USD+1,06%0,89+74,26%
GSPXiShares Core S&P 500 UCITS ETF787,98 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,588 GBP+0,92%0,77+70,80%
IWDiShares Russell 1000 Value ETF
736,66 M USD1,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
SPYMState Street SPDR Portfolio S&P 500 ETF
586,14 M USD0,56%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,27 USD+1,96%1,06+75,52%
DGROiShares Core Dividend Growth ETF
581,16 M USD1,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38 B USD73,95 USD+1,78%1,06+54,81%
VLUEiShares MSCI USA Value Factor ETF
548,45 M USD5,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,85 B USD151,88 USD+2,52%0,72+69,57%
SPHQInvesco S&P 500 Quality ETF
546,35 M USD3,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%15,99 B USD79,86 USD+2,50%1,12+78,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP504,89 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF504,89 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
504,89 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
504,89 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
FDNFirst Trust Dow Jones Internet Index Fund
468,8 M USD7,85%
AJM Ventures LLC
Pasif
Tema
0,49%5,91 B USD245,60 USD+0,94%2,62+68,94%
DIASPDR Dow Jones Industrial Average ETF Trust
449,81 M USD1,04%
State Street Corp.
Pasif
Büyük sermaye
0,16%43,03 B USD501,03 USD+2,48%1,56+55,48%
HDViShares Core High Dividend ETF
431,98 M USD3,25%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%13,17 B USD137,07 USD+1,00%1,07+46,97%
CNDXiShares NASDAQ 100 UCITS ETF USD430,83 M USD1,81%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,33 B USD1.430,6 USD+0,95%0,85+102,80%
NQSEiShares NASDAQ 100 UCITS ETF
430,83 M USD1,81%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,01 B USD14,638 EUR+1,06%0,49+90,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
411,95 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
VUSDVanguard S&P 500 UCITS ETF411,23 M USD0,51%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,6 B USD130,8125 USD+1,08%1,23+74,24%
VUAGVanguard S&P 500 UCITS ETF411,23 M USD0,51%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,06 B USD97,42 GBP+0,55%0,90+55,47%
USMViShares MSCI USA Min Vol Factor ETF
395,37 M USD1,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,92 B USD96,03 USD+1,16%0,98+39,49%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
385,64 M USD1,40%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%33,2 B USD58,05 USD+1,97%0,79+16,11%
IVWiShares S&P 500 Growth ETF
375,15 M USD0,58%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,41 B USD121,22 USD+2,49%1,21+97,49%
TQQQProShares UltraPro QQQ
337,39 M USD1,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%26,27 B USD50,59 USD+6,19%1,18+322,39%
SPMOInvesco S&P 500 Momentum ETF
334,89 M USD2,50%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%12,97 B USD119,84 USD+3,29%0,90+123,89%
SCHXSchwab U.S. Large-Cap ETF
333,21 M USD0,53%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
VVVanguard Large-Cap ETF
320,28 M USD0,48%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%46,8 B USD317,61 USD+1,96%0,99+76,43%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc295,57 M USD1,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%540,47 M USD47.470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
295,57 M USD1,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%744,06 M USD399,20 CHF+0,90%3,28+78,46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
295,57 M USD1,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%599,61 M USD433,95 EUR+0,98%0,66+91,23%
IVEiShares S&P 500 Value ETF
277,18 M USD0,55%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,56 B USD222,07 USD+1,40%0,69+50,40%
AIQGlobal X Artificial Intelligence & Technology ETF
268,61 M USD3,60%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%7,45 B USD50,08 USD+3,32%0,84+111,99%
FTECFidelity MSCI Information Technology Index ETF
266,61 M USD1,74%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%15,3 B USD220,65 USD+4,41%0,59+108,44%
G500Invesco S&P 500 UCITS ETF Hedged GBP265,53 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF265,53 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
265,53 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
265,53 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
264,74 M USD3,95%
Deutsche Bank AG
Pasif
Tema
0,35%6,86 B USD151,02 EUR+0,80%0,78+105,32%
DFUVDimensional US Marketwide Value ETF
251,72 M USD1,81%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
249,52 M USD0,57%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,58 B USD104,96 USD+2,52%0,89+98,24%
IWBiShares Russell 1000 ETF
247,15 M USD0,53%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
IUITiShares S&P 500 Information Technology Sector UCITS ETF247,11 M USD1,79%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,15%13,79 B USD40,30 USD+2,23%0,75+127,21%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD234,36 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,98 B USD11,858 USD+0,90%1,31+66,39%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP234,36 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%613,58 M USD6,964 GBP+0,96%3,31+15,35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
234,36 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,21 B USD10,432 EUR+0,93%1,56+51,30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
234,36 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,99 B USD6,977 EUR+0,97%2,71+56,24%
OEFiShares S&P 100 ETF
229,9 M USD0,79%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,46 B USD341,61 USD+1,83%0,91+91,28%
VTVanguard Total World Stock ETF
224,42 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
PVALPutnam Focused Large Cap Value ETF
224,04 M USD3,73%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,21 B USD48,96 USD+1,81%0,90+78,69%
USPYL&G Cyber Security UCITS ETF Accum USD215,51 M USD8,76%
Legal & General Group Plc
Pasif
Tema
0,73%2,37 B USD28,10 USD−0,41%0,83+48,50%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
215,51 M USD8,76%
Legal & General Group Plc
Pasif
Tema
—17,2 M USD9,943 CHF−0,57%0,94—
IWFViShares Edge MSCI World Value Factor UCITS ETF209,08 M USD3,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF209,08 M USD3,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
SPY5SPDR S&P 500 UCITS ETF190,1 M USD0,56%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,39 B USD689,62 USD+1,09%0,92+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD190,1 M USD0,56%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,5 B USD16,982 USD+1,11%1,70+19,19%
SPPESPDR S&P 500 UCITS ETF
190,1 M USD0,56%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,73 B USD16,8305 EUR+1,03%0,53+63,58%
SCHBSchwab U.S. Broad Market ETF
188,2 M USD0,49%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
DFACDimensional U.S. Core Equity 2 ETF
187,68 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
FTCSFirst Trust Capital Strength ETF
185,2 M USD2,19%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,39 B USD99,10 USD+1,07%0,78+38,18%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
181,1 M USD0,65%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.005 ARS+3,89%1,17—
IUVDiShares Edge MSCI USA Value Factor UCITS ETF178,67 M USD5,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%142,15 M USD9,111 USD+2,24%1,16+67,14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF178,67 M USD5,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,17 B USD14,335 USD+2,25%0,35+67,20%
IGMiShares Expanded Tech Sector ETF
177,86 M USD2,11%
BlackRock, Inc.
Pasif
Tema
0,39%8,16 B USD125,75 USD+3,40%0,78+135,04%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
177,73 M USD0,54%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,45 USD+1,38%0,80+50,91%
VWRLVanguard FTSE All-World UCITS ETF170,9 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD170,9 M USD0,32%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
RSPInvesco S&P 500 Equal Weight ETF
170,59 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,26 USD+1,86%1,23+40,03%
SCHVSchwab U.S. Large-Cap Value ETF
169,2 M USD1,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
FNDXSchwab Fundamental U.S. Large Company ETF
166,93 M USD0,70%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
VONVVanguard Russell 1000 Value ETF
163,11 M USD1,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
MGVVanguard Mega Cap Value ETF
160,52 M USD1,47%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,53 B USD153,18 USD+1,88%0,73+58,10%
ASWCFuture of Defence UCITS ETF Accum USD
157,81 M USD5,32%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%2,96 B USD16,706 EUR+0,91%1,56+45,86%
QLDProShares Ultra QQQ
156,1 M USD1,53%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%9,82 B USD68,79 USD+4,16%1,76+207,06%
IYZiShares U.S. Telecommunications ETF
150,3 M USD20,84%
BlackRock, Inc.
Pasif
Tema
0,38%703,63 M USD37,93 USD+2,49%0,63+71,56%
QQQINEOS Nasdaq 100 High Income ETF
147,37 M USD1,82%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%8,22 B USD53,05 USD+1,98%0,94+18,34%
IUSGiShares Core S&P U.S. Growth ETF
147,06 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,41 B USD165,94 USD+2,51%0,96+94,89%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD146,37 M USD1,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%107,03 M USD23,568 USD+1,05%0,00+6,86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
146,37 M USD1,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,08 B USD17,67 USD+1,96%1,04+50,06%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
142,6 M USD3,54%
Deutsche Bank AG
Pasif
Tema
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
XDEVXtrackers MSCI World Value UCITS ETF
142,6 M USD3,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation141,79 M USD0,86%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,65 B USD122.090 GBX−0,02%1,16+15,78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation141,79 M USD0,86%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,99 B USD1.289,7 USD+0,02%0,61+16,52%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
141,79 M USD0,86%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%439,7 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
141,79 M USD0,86%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,31 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
141,79 M USD0,86%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,42 EUR+0,02%0,91+10,28%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC140,85 M USD4,71%
SAS Rue la Boétie
Pasif
Bilgi teknolojisi
0,30%271,1 M USD1.085,0 USD+2,40%0,04+100,97%
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