BYF
Aşağıda piyasa değerine göre sıralanmış Casey's General Stores, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 661,84 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 553,36 B USD | 330,09 USD | +0,22% | 1,18 | +83,86% | |
| 633,39 M USD | 0,64% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 98,29 B USD | 64,93 USD | +1,20% | 1,66 | +42,79% | |
| 498,21 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 67,14 B USD | 253,41 USD | +1,21% | 0,83 | +46,60% | |
| 278,83 M USD | 0,70% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,21 B USD | 298,77 USD | +0,96% | 1,26 | +54,92% | |
| 225,08 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,24 B USD | 208,00 USD | +0,99% | 1,25 | +64,57% | |
| 146,83 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,24% | 22,93 B USD | 592,78 USD | +1,16% | 1,03 | +41,68% | |
| 113,1 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 98,03 B USD | 215,64 USD | +0,13% | 1,22 | +55,52% | |
| 106,68 M USD | 2,21% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,77 B USD | 136,43 USD | +1,10% | 1,12 | +81,02% | |
| 88,97 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,08 B USD | 56,90 USD | +1,17% | 1,01 | +42,78% | |
| 74,83 M USD | 0,83% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 8,94 B USD | 95,97 USD | +1,16% | 1,29 | +47,37% | |
| 71,44 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 7,04 B USD | 209,12 USD | +1,17% | 0,75 | +21,23% | |
| 71,28 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,33 B USD | 95,41 USD | +1,12% | 1,78 | +51,62% | |
| 51,21 M USD | 0,43% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 11,81 B USD | 29,47 USD | +1,34% | 0,82 | +44,17% | |
| 37,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 65,3 B USD | 204,42 USD | +0,65% | 1,52 | +46,74% | |
| 35,7 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 51,8 B USD | 32,36 USD | −0,22% | 1,59 | +139,98% | |
| 35,04 M USD | 0,18% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 19,53 B USD | 137,23 USD | +0,85% | 1,16 | +22,04% | |
| 32,67 M USD | 0,42% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,65 B USD | 128,35 USD | +1,18% | 0,68 | +37,01% | |
| 32,27 M USD | 1,91% | ProShare Advisors LLC | Pasif | Orta kap | 0,40% | 1,68 B USD | 82,81 USD | +1,14% | 0,61 | +26,88% | |
| 30,96 M USD | 0,67% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,83 B USD | 109,79 USD | +1,10% | 0,85 | +42,58% | |
| 26,02 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,58 B USD | 38,62 USD | +0,36% | 1,21 | +66,06% | |
| 25,76 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,03 B USD | 98,80 USD | −0,50% | 3,20 | +40,43% | |
| 25,76 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,36% | 5,39 M USD | 31,000 EUR | −0,35% | 2,10 | — | |
| 25,76 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,30% | 20,22 M USD | 27,065 EUR | −0,64% | 2,91 | — | |
| 25,76 M USD | 0,63% | State Street Corp. | Pasif | Orta kap | 0,31% | 3,01 M USD | 8,564 EUR | −0,85% | 6,90 | — | |
| 24,57 M USD | 0,18% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 13,61 B USD | 138,50 USD | +1,10% | 1,21 | +41,31% | |
| 23,91 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,09 B USD | 146,51 USD | +0,23% | 1,48 | +84,04% | |
| 19,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,05 B USD | 139,49 USD | +1,23% | 1,66 | +74,18% | |
| 19,56 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 61,49 B USD | 26,53 USD | +0,15% | 1,48 | +87,75% | |
| 19,37 M USD | 0,82% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,37 B USD | 91,53 USD | +1,21% | 0,79 | +47,37% | |
| 17,51 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 7,97 B USD | 93,07 USD | −0,19% | 1,05 | +14,88% | |
| 15,77 M USD | 1,55% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,02 B USD | 31,70 AUD | −0,53% | 0,91 | +58,87% | |
| 15,77 M USD | 1,55% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 168,45 M USD | 31,18 AUD | −0,73% | 0,51 | +7,47% | |
| 15,14 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,21 B USD | 44,77 USD | +0,77% | 1,27 | +10,86% | |
| 14,73 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 56,44 B USD | 138,83 USD | +0,24% | 1,09 | +77,44% | |
| 14,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,95 B USD | 367,60 USD | +0,16% | 1,20 | +85,67% | |
| 13,83 M USD | 0,34% | FMR LLC | Aktif | Orta kap | 0,23% | 4,12 B USD | 35,66 USD | +1,28% | 0,93 | +50,59% | |
| 13,79 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,61 B USD | 8,596 USD | −0,61% | 0,90 | +49,74% | |
| 13,28 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,33 B USD | 119,35 USD | +0,94% | 0,53 | +47,48% | |
| 12,55 M USD | 0,72% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,72 B USD | 55,68 USD | +1,40% | 1,32 | +43,34% | |
| 12,35 M USD | 0,97% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,38% | 1,25 B USD | 67,37 USD | +1,32% | 1,32 | +11,33% | |
| 11,6 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 123,53 B USD | 471,43 USD | −0,16% | 0,91 | +128,19% | |
| 11,19 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,54 B USD | 25,84 USD | +0,23% | 1,54 | +84,22% | |
| 11,18 M USD | 0,91% | TIAA Board of Governors | Pasif | Küçük sermaye | 0,31% | 1,22 B USD | 44,00 USD | +0,86% | 0,95 | +31,88% | |
| 10,93 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,97 B USD | 26,50 USD | +0,49% | 1,43 | +60,06% | |
| 10,8 M USD | 0,30% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,61 B USD | 50,88 USD | +1,31% | 0,65 | +33,14% | |
| 10,61 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,6 B USD | 165,70 USD | −0,10% | 1,06 | +113,56% | |
| 10,6 M USD | 0,56% | Royal Bank of Canada | Aktif | Orta kap | — | 33,15 M USD | 24,62 CAD | +0,29% | 0,00 | +5,09% | |
| 10,36 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 4,44 B USD | 32,89 USD | +0,74% | 2,24 | +10,97% | |
| 10,36 M USD | 0,33% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,08 B USD | 81,29 USD | +0,94% | 0,68 | +59,71% | |
| 10,3 M USD | 0,53% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 1,94 B USD | 44,89 USD | +0,97% | 0,32 | +43,52% | |
| 10,18 M USD | 0,80% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,27 B USD | 48,75 USD | +1,12% | 0,89 | +20,73% | |
| 10,07 M USD | 0,23% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,45 B USD | 64,44 USD | +1,11% | 0,82 | +46,74% | |
| 9,76 M USD | 0,42% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,33 B USD | 82,45 USD | +1,18% | 0,82 | +37,08% | |
| 9,49 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 13,9 B USD | 89,73 USD | +0,65% | 0,38 | +47,25% | |
| 9,37 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,03 B USD | 63,40 USD | +1,13% | 1,01 | +43,25% | |
| 8,96 M USD | 1,45% | State Street Corp. | Pasif | Tüketici İhtiyari | 0,35% | 342,83 M USD | 79,90 USD | +1,38% | 1,02 | +40,87% | |
| 8,94 M USD | 0,46% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,96 B USD | 104,23 USD | +1,16% | 0,14 | +51,88% | |
| 8,72 M USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,55 B USD | 130,15 USD | +0,29% | 0,87 | +81,12% | |
| 8,51 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,94 B USD | 109,13 USD | +0,35% | 1,06 | +69,51% | |
| 8,48 M USD | 3,22% | AJM Ventures LLC | Pasif | Temel Tüketim Maddeleri | 0,63% | 260,57 M USD | 61,27 USD | +1,16% | 0,39 | +4,27% | |
| 8,22 M USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 15,82 B USD | 88,20 USD | +0,38% | 1,20 | +57,26% | |
| 7,95 M USD | 0,74% | State Street Corp. | Pasif | Büyük sermaye | 0,12% | 1,07 B USD | 173,40 USD | +0,94% | 0,88 | +40,92% | |
| 7,81 M USD | 1,66% | Thrivent Financial for Lutherans | Aktif | Genişletilmiş piyasalar | 0,65% | 652,93 M USD | 41,04 USD | +0,49% | 0,55 | +11,91% | |
| 7,52 M USD | 1,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 704,38 M USD | 36,49 USD | +1,22% | 1,66 | +64,80% | |
| 7,4 M USD | 0,56% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,32 B USD | 117,18 USD | +0,71% | 1,55 | +64,53% | |
| 6,94 M USD | 0,69% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 997,9 M USD | 123,51 USD | +1,23% | 0,62 | +54,19% | |
| 6,89 M USD | 0,38% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,82 B USD | 43,18 USD | +0,91% | 1,00 | +45,38% | |
| 6,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 34,32 B USD | 67,76 USD | +0,37% | 0,95 | +50,07% | |
| 6,63 M USD | 0,75% | The Capital Group Cos., Inc. | Aktif | Genişletilmiş piyasalar | 0,51% | 879,99 M USD | 28,17 USD | +0,93% | 1,34 | — | |
| 5,92 M USD | 0,18% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 3,27 B USD | 75,52 USD | +0,16% | 0,49 | +20,38% | |
| 5,92 M USD | 0,18% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 45,56 M USD | 8,261 EUR | +0,15% | 0,12 | +11,57% | |
| 5,78 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,56 B USD | 73,84 USD | +1,28% | 0,53 | +56,58% | |
| 5,6 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,71 B USD | 72,92 USD | +0,16% | 1,09 | +83,51% | |
| 5,52 M USD | 6,56% | Invesco Ltd. | Pasif | Temel Tüketim Maddeleri | 0,60% | 83,65 M USD | 100,01 USD | +0,49% | 2,08 | +26,87% | |
| 5,47 M USD | 0,29% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,84 B USD | 73,33 USD | +0,89% | 0,90 | +45,89% | |
| 5,25 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,06 B USD | 99,51 USD | +1,11% | 0,46 | +37,23% | |
| 5,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17 B USD | 380,80 USD | +0,12% | 0,97 | +82,96% | |
| 5,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,25 B USD | 100,57 USD | +0,52% | 1,54 | +54,86% | |
| 4,97 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,94 AUD | −0,41% | 1,28 | +47,89% | |
| 4,67 M USD | 0,05% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,33 B USD | 90,45 USD | −0,23% | 2,00 | +127,62% | |
| 4,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 35,08 B USD | 121,32 USD | −0,20% | 0,59 | +128,89% | |
| 4,01 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,7 B USD | 67,88 USD | +0,45% | 0,76 | +88,99% | |
| 3,82 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,9 B USD | 45,97 USD | +0,24% | 0,70 | +77,78% | |
| 3,45 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,22 B USD | 45,60 USD | +0,55% | 0,97 | +58,36% | |
| 3,38 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,53 B USD | 81,16 USD | +0,17% | 1,61 | +83,01% | |
| 3,35 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,99 M USD | 11,586 USD | −0,75% | 0,00 | — | |
| 3,35 M USD | 0,22% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,53 B USD | 104,90 EUR | −1,09% | 0,36 | +28,95% | |
| 3,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 7 B USD | 304,05 USD | +0,18% | 0,95 | +86,12% | |
| 3,25 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,37% | — | 39,48 AUD | −1,10% | 1,60 | — | |
| 3,25 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,36% | — | 30,16 AUD | −0,30% | 1,44 | — | |
| 3,24 M USD | 0,54% | The Bank of New York Mellon Corp. | Pasif | Orta kap | 0,04% | 590,42 M USD | 107,38 USD | +1,25% | 0,41 | +47,24% | |
| 3,18 M USD | 2,99% | Inspire Impact Group LLC | Aktif | Orta kap | 0,80% | 106,12 M USD | 36,37 USD | +0,22% | 6,46 | +65,23% | |
| 3,18 M USD | 0,42% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 746,76 M USD | 20,75 USD | +0,05% | 0,77 | +67,40% | |
| 2,83 M USD | 1,57% | NBSH Acquisition LLC | Aktif | Genişletilmiş piyasalar | 0,65% | 180,3 M USD | 25,06 USD | +0,89% | 1,23 | −1,07% | |
| 2,8 M USD | 0,20% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 1,38 B USD | 84,00 USD | +0,83% | 0,77 | +56,11% | |
| 2,62 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,29 B USD | 242,15 EUR | −1,28% | 1,17 | +51,21% | |
| 2,5 M USD | 0,63% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 394,02 M USD | 35,54 USD | +1,05% | 0,69 | +14,40% | |
| 2,41 M USD | 3,36% | Faith Investor Services LLC | Aktif | Toplam piyasa | 0,69% | 71,63 M USD | 31,33 USD | +0,55% | 0,14 | +8,78% | |
| 2,36 M USD | 0,86% | American Century Cos., Inc. | Aktif | Orta kap | 0,20% | 276,91 M USD | 68,19 USD | +0,89% | 0,73 | +5,54% | |
| 2,34 M USD | 0,64% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 359,97 M USD | 30,15 USD | +1,01% | 0,16 | +41,89% |