Campbell's Company hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Campbell's Company hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSC şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
195,55 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 553,27 B USD | 321,80 USD | −2,68% | 1,84 | +87,38% | |
156,78 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 773,89 B USD | 600,51 USD | −2,69% | 2,03 | +91,30% | |
150,51 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,43 B USD | 248,10 USD | −2,97% | 0,91 | +49,65% | |
131,23 M USD | 0,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 73,39 B USD | 185,12 USD | −2,25% | 3,27 | +51,42% | |
128,23 M USD | 0,63% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 20,68 B USD | 138,16 USD | −1,79% | 1,64 | +43,96% | |
96,96 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 31,28 B USD | 201,42 USD | −2,93% | 1,18 | +46,24% | |
83,82 M USD | 1,16% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,07% | 7,25 B USD | 42,60 USD | −1,80% | 1,77 | +37,77% | |
73,19 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 704,66 B USD | 656,20 USD | −2,72% | 1,54 | +91,33% | |
70,09 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 669,87 B USD | 1.014,33 AUD | −0,87% | 1,31 | +6,25% | |
70,09 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 679,71 B USD | 653,02 USD | −2,70% | 2,34 | +90,83% | |
62,33 M USD | 0,40% | State Street Corp. | Pasif | Temel Tüketim Maddeleri | 0,08% | 15,85 B USD | 78,10 USD | +0,08% | 2,00 | +25,07% | |
61,46 M USD | 2,00% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 3,11 B USD | 48,11 USD | −0,95% | 1,87 | +39,02% | |
32,95 M USD | 0,37% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,61% | 8,83 B USD | 45,42 USD | −0,83% | 1,41 | +36,99% | |
27 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Temel Tüketim Maddeleri | 0,09% | 7,19 B USD | 212,82 USD | −0,07% | 0,94 | +31,27% | |
25,5 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 11,49 B USD | 55,75 USD | −3,25% | 0,96 | +41,51% | |
23,99 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 65,68 B USD | 137,47 USD | −2,03% | 1,74 | +56,32% | |
21,17 M USD | 0,05% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 45,04 B USD | 94,02 USD | −2,57% | 2,40 | +57,62% | |
19,72 M USD | 0,54% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,71 B USD | 50,24 USD | −2,33% | 0,86 | +39,43% | |
19,19 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,39 B USD | 66,04 USD | −3,14% | 1,22 | +41,29% | |
18,8 M USD | 1,11% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 1,6 B USD | 58,80 CAD | −0,52% | 1,21 | +39,56% | |
18,8 M USD | 1,11% | Bank of Montreal | Aktif | Büyük sermaye | 0,33% | 86,51 M USD | 43,15 USD | −0,37% | 14,01 | +37,75% | |
18,73 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 442,52 M USD | 77,61 EUR | +0,03% | 0,00 | −2,12% | |
18,73 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,04 B USD | 10,680 EUR | +0,04% | 1,56 | +42,16% | |
18,73 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 41,11 M USD | 8,753 CHF | −2,09% | 0,44 | +6,38% | |
18,73 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 203,19 M USD | 9,072 GBP | +0,06% | 2,78 | +48,71% | |
18,73 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,01 B USD | 103,15 USD | +0,05% | 0,29 | +53,48% | |
15,68 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,22 B USD | 28,90 USD | −2,73% | 2,08 | +47,82% | |
15,35 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,52 B USD | 37,61 USD | −2,72% | 1,92 | +71,24% | |
14,34 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,59 B USD | 11,152 GBP | +0,21% | 0,97 | +85,21% | |
14,34 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 625,06 M USD | 1.610,0 MXN | +0,26% | 0,00 | +125,65% | |
14,34 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 132,43 B USD | 710,18 USD | +0,17% | 0,19 | +89,90% | |
12,99 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 64,36 B USD | 199,44 USD | −2,09% | 2,15 | +54,80% | |
10,33 M USD | 0,18% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,43% | 5,77 B USD | 42,27 USD | −1,61% | 1,16 | +45,59% | |
9,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 41,85 B USD | 202,52 USD | −2,21% | 1,15 | +65,32% | |
9,34 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 90,52 B USD | 76,84 USD | −2,68% | 2,23 | +91,29% | |
8,79 M USD | 0,06% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,04 B USD | 135,66 USD | −2,49% | 1,86 | +47,57% | |
8,56 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 50,04 B USD | 125,8600 USD | +0,21% | 0,20 | +89,88% | |
8,56 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 28,24 B USD | 95,65 GBP | +0,39% | 0,86 | +58,43% | |
7,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,19% | 31,94 M USD | 5,464 EUR | +0,39% | 0,00 | — | |
7,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 7,03 M USD | 5,5494 USD | −0,06% | 0,07 | — | |
7,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 3,89 B USD | 6,7265 USD | +0,01% | 0,19 | +6,86% | |
7,75 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 484,32 M USD | 6,465 GBP | −0,15% | 0,28 | +6,62% | |
7,65 M USD | 2,03% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,49% | 389,2 M USD | 61,54 USD | −0,18% | 0,42 | +47,73% | |
7,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,24% | 55,96 M USD | 12,346 EUR | +0,02% | 0,58 | +7,21% | |
7,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,22% | 2,55 B USD | 13,740 USD | −0,04% | 0,03 | +8,90% | |
7,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,18% | 14,6 M USD | 14,798 EUR | +0,49% | 0,29 | +7,96% | |
7,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Materyaller | 0,18% | 8,92 M USD | 11,862 EUR | +0,56% | 0,19 | +8,50% | |
7,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,38% | 16,16 M USD | 9,318 EUR | −0,11% | 0,26 | −7,74% | |
7,08 M USD | 1,99% | Invesco Ltd. | Pasif | Büyük sermaye | 0,30% | 353,7 M USD | 36,03 USD | −0,30% | 2,11 | +36,29% | |
6,99 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,26 B USD | 43,57 USD | −2,46% | 0,88 | +7,84% | |
6,95 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 78,56 B USD | 142,79 USD | −2,73% | 2,54 | +87,55% | |
6,72 M USD | 0,02% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 29,75 B USD | 54,27 USD | −2,18% | 2,73 | +65,85% | |
6,52 M USD | 2,38% | AJM Ventures LLC | Pasif | Temel Tüketim Maddeleri | 0,63% | 273,57 M USD | 61,97 USD | −0,28% | 0,43 | +13,24% | |
5,97 M USD | 2,51% | Invesco Ltd. | Pasif | Temel Tüketim Maddeleri | 0,40% | 238,57 M USD | 29,12 USD | −0,17% | 1,23 | −0,24% | |
5,87 M USD | 0,32% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,17% | 1,18 B USD | 43,510 EUR | +0,39% | 0,33 | −2,50% | |
5,87 M USD | 0,32% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 558,07 M USD | 11,570 EUR | 0,00% | 0,04 | +6,93% | |
5,87 M USD | 0,32% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 2,71 M USD | 8,600 CHF | −0,64% | 0,19 | +5,23% | |
5,87 M USD | 0,32% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 127,17 M USD | 7,997 GBP | −1,49% | 1,35 | +8,57% | |
5,76 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 61,58 B USD | 25,85 USD | −2,71% | 1,78 | +91,29% | |
5,35 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 20,67 B USD | 25,68 USD | −2,28% | 1,96 | +68,30% | |
5,18 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,13 B USD | 50,996 EUR | +0,25% | 0,67 | +81,22% | |
5,18 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,5 B USD | 61,69 USD | +0,33% | 0,03 | +95,60% | |
5,18 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,75 B USD | 1.321,27 USD | +0,23% | 0,03 | +95,62% | |
5,18 M USD | 0,01% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,53 B USD | 8.552 GBX | +0,02% | 2,05 | +90,69% | |
5,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,08 B USD | 98,00 USD | −2,22% | 1,83 | +64,69% | |
4,8 M USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,22 B USD | 568,0 USD | +0,21% | 0,30 | +42,28% | |
4,16 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,59 B USD | 358,39 USD | −2,69% | 3,14 | +89,17% | |
4,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,64 B USD | 8,705 USD | +0,39% | 0,75 | +58,00% | |
4,07 M USD | 0,09% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,41 B USD | 62,76 USD | −2,71% | 1,10 | +50,80% | |
3,84 M USD | 0,29% | FMR LLC | Pasif | Temel Tüketim Maddeleri | 0,08% | 1,31 B USD | 49,66 USD | 0,00% | 0,86 | +30,87% | |
3,68 M USD | 0,29% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,38% | 1,28 B USD | 68,38 USD | +0,63% | 1,42 | +21,44% | |
3,41 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,39% | 6,76 B USD | 108,48 USD | −2,05% | 0,72 | +66,60% | |
3,39 M USD | 0,50% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 696,94 M USD | 35,01 USD | −3,23% | 1,19 | +63,23% | |
3,38 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,64 B USD | 25,20 USD | −2,67% | 1,31 | +87,81% | |
3,37 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,35 B USD | 16,2600 EUR | +0,18% | 0,26 | +77,21% | |
3,37 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 12,23 B USD | 16,302 USD | +0,10% | 0,34 | +12,34% | |
3,37 M USD | 0,01% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,48 B USD | 663,61 USD | +0,09% | 0,50 | +89,36% | |
3,27 M USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2,03 B USD | 43,95 USD | −3,07% | 1,21 | +47,12% | |
3,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,09 B USD | 87,55 USD | −2,09% | 4,19 | +55,33% | |
3 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,66 B USD | 28,46 USD | −1,83% | 1,24 | +55,09% | |
2,85 M USD | 0,22% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,28 B USD | 99,20 USD | −0,97% | 0,86 | +41,19% | |
2,57 M USD | 0,27% | SS&C Technologies Holdings, Inc. | Pasif | Küçük sermaye | 0,48% | 961,57 M USD | 43,03 USD | −1,52% | 0,87 | +49,75% | |
2,45 M USD | 0,21% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,17 B USD | 121,73 USD | −2,82% | 0,47 | +52,73% | |
2,41 M USD | 0,61% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 400,92 M USD | 85,84 EUR | −0,17% | 2,18 | +17,98% | |
2,29 M USD | 0,74% | Timothy Partners Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 317,48 M USD | 38,06 USD | −1,74% | 1,21 | +44,81% | |
2,18 M USD | 0,02% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,13 B USD | 87,33 USD | −3,47% | 2,83 | +118,73% | |
2,16 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,42 B USD | 4.965,50 GBX | +0,38% | 0,53 | +58,44% | |
2 M USD | 0,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 789,38 M USD | 63,21 USD | −0,05% | 0,10 | +50,82% | |
2 M USD | 0,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 326,56 M USD | 59,44 USD | +0,03% | 0,19 | +50,80% | |
1,86 M USD | 0,01% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,46 B USD | 71,90 USD | −2,39% | 5,19 | +89,63% | |
1,86 M USD | 0,01% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 14,56 B USD | 100,46 CAD | −2,77% | 4,50 | +92,10% | |
1,8 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,22 B USD | 44,13 USD | −2,30% | 1,20 | +65,46% | |
1,77 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,6 B USD | 44,77 USD | −2,74% | 1,55 | +81,75% | |
1,56 M USD | 0,37% | AJM Ventures LLC | Pasif | Hedef sonuç | 0,75% | 424,28 M USD | 15,63 USD | −1,11% | 1,36 | +30,45% | |
1,54 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,69 B USD | 71,00 USD | −2,73% | 1,51 | +87,19% | |
1,53 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,23 B USD | 371,33 USD | −2,68% | 0,83 | +86,44% | |
1,46 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,86 AUD | −0,82% | 1,71 | +54,36% | |
1,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,10% | 5,72 B USD | 195,54 USD | −2,22% | 2,49 | +65,74% | |
1,44 M USD | 1,17% | Brandes Worldwide Holdings LP | Aktif | Genişletilmiş piyasalar | 0,70% | 126,98 M USD | 32,48 USD | −2,90% | 0,29 | +7,03% | |
1,35 M USD | 0,16% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,39% | 866,99 M USD | 64,30 USD | +0,47% | 0,75 | +28,65% |