Chugai Pharmaceutical Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Chugai Pharmaceutical Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CUP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,19 B USD | 1,44% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,48 B USD | 47.140 JPY | −0,08% | 0,30 | +77,61% | |
820,26 M USD | 0,45% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,04 B USD | 3.331 JPY | +0,57% | 0,47 | +77,80% | |
586,42 M USD | 1,46% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 40,07 B USD | 47.190 JPY | −0,02% | 0,33 | +77,55% | |
410,59 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
390,85 M USD | 0,46% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,47 B USD | 3.290 JPY | +0,64% | 0,70 | +77,85% | |
366,3 M USD | 0,46% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,39 B USD | 3.365 JPY | +0,66% | 0,30 | +78,38% | |
274,59 M USD | 1,44% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,99 B USD | 47.210 JPY | −0,19% | 1,50 | +77,89% | |
259,52 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
204,7 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
153,52 M USD | 1,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,52 B USD | 4.725 JPY | 0,00% | 0,27 | +78,46% | |
117,13 M USD | 0,46% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,61 B USD | 3.316 JPY | +0,58% | 0,15 | +76,47% | |
108,31 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,77 B USD | 80,46 USD | −0,48% | 1,00 | +72,88% | |
103,24 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
90,65 M USD | 0,64% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,15 B USD | 66,48 USD | −0,46% | 0,80 | +74,34% | |
81,38 M USD | 0,65% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,5 B USD | 28.880 JPY | +0,68% | 0,15 | +77,78% | |
63,98 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,85 B USD | 327,9 JPY | +0,55% | 0,72 | +78,62% | |
61,82 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
60,8 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
51,11 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 8,84 B USD | 88,12 USD | −1,02% | 0,78 | +53,69% | |
47,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
47,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
47,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
47,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
44,97 M USD | 1,42% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.790 JPY | −0,22% | 0,36 | +48,14% | |
41,7 M USD | 0,65% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,36 B USD | 29.515 JPY | +0,61% | 0,75 | +78,39% | |
40,6 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.823 GBX | −0,07% | 4,43 | +39,06% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
40,34 M USD | 0,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
37,99 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
37,99 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
37,99 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
37,99 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
37,39 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
37,39 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 54,46 M USD | 11,4462 EUR | −0,09% | 0,03 | +91,47% | |
37,39 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,38 | +73,50% | |
35,35 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
33,94 M USD | 0,87% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,9 B USD | 129,79 USD | −0,05% | 1,18 | +127,44% | |
33,58 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,58 USD | −0,36% | 0,78 | +65,82% | |
31,3 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
30,42 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 222,77 M USD | 85,18 EUR | −0,39% | 1,22 | +44,42% | |
30,42 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 159,8 M USD | 67,93 EUR | −0,19% | 1,00 | +93,91% | |
30,42 M USD | 1,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,64 B USD | 26,835 EUR | −0,37% | 0,79 | +44,44% | |
28,86 M USD | 0,70% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
28,86 M USD | 0,70% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
28,86 M USD | 0,70% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
28,86 M USD | 0,70% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
28,86 M USD | 0,70% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
28,79 M USD | 1,49% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,365 USD | −0,87% | 0,04 | +69,56% | |
28,79 M USD | 1,49% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
26,93 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
26,47 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
23,64 M USD | 1,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,29 B USD | 45,80 USD | −0,67% | 0,51 | +48,02% | |
23,01 M USD | 0,67% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 29.205 JPY | +0,52% | 9,62 | +77,90% | |
21,44 M USD | 0,66% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,24 B USD | 2.640 JPY | +0,57% | 0,17 | +77,86% | |
20,54 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 61,46 USD | −0,19% | 0,37 | +105,29% | |
20,54 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,39% | |
20,54 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +38,38% | |
20,54 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 80,16 M USD | 55,33 EUR | +0,07% | 2,66 | +92,15% | |
20,2 M USD | 0,45% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.255 JPY | +0,28% | 0,85 | +58,04% | |
20,17 M USD | 5,73% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,41% | 350,62 M USD | 3.455 JPY | +1,05% | 0,40 | +92,64% | |
19,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
18,88 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,87 B USD | 2.934 JPY | +0,55% | 3,25 | +78,75% | |
18,49 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
18,49 M USD | 0,58% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
17,24 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
17,07 M USD | 0,71% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
17,07 M USD | 0,71% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +44,63% | |
16,63 M USD | 1,45% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 1,14 B USD | 46.190 JPY | −0,13% | 10,61 | +77,97% | |
15,51 M USD | 0,41% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,82 B USD | 85,55 USD | −1,82% | 1,05 | +21,34% | |
15,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
15,18 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
14,9 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,63 B USD | 7,956 USD | −0,88% | 0,16 | +72,05% | |
14,9 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 370,41 M USD | 7,059 USD | −0,88% | 0,00 | +72,09% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,24 B USD | 58,452 EUR | −0,01% | 0,40 | +55,49% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 13,76 B USD | 407,95 EUR | +0,00% | 1,22 | +55,49% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,84 B USD | 325,25 EUR | −0,58% | 6,83 | +75,91% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,17 B USD | 68,1000 USD | −0,71% | 0,33 | +89,26% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,82 B USD | 223,80 GBP | −0,75% | 0,99 | +84,26% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 181,66 USD | −0,27% | — | −9,84% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 119,43 M USD | 250,30 CHF | −0,18% | 0,47 | +65,25% | |
14,85 M USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 624,45 M USD | 184,54 EUR | −0,53% | 0,88 | +75,90% | |
13,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
13,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
13,61 M USD | 1,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 452,79 M USD | 11,892 GBP | −0,13% | 5,88 | +11,39% | |
13,61 M USD | 1,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 306,01 M USD | 288,55 EUR | +0,19% | 2,14 | +37,63% | |
13,19 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
13,13 M USD | 0,65% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 29.050 JPY | +0,61% | 0,42 | +54,88% | |
13,11 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,58 B USD | 29,96 USD | −0,60% | 0,92 | +21,19% | |
12,98 M USD | 0,55% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 34,66 USD | −0,35% | 0,96 | +74,64% | |
12,59 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +62,08% | |
12,53 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
12,06 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,61 | +38,11% | |
12,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,47 AUD | +0,21% | 0,29 | +83,90% | |
11,89 M USD | 0,42% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 2,84 B USD | 43,840 EUR | −1,59% | 1,35 | +0,10% |