Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Credicorp Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 269,72 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 139,38 B USD | 73,27 USD | +1,95% | 0,24 | +57,56% | |
| 150,92 M USD | 3,74% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,47% | 4,1 B USD | 35,78 USD | +1,59% | 0,12 | +72,26% | |
| 124,27 M USD | 22,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 541,74 M USD | 87,45 USD | +2,68% | 0,20 | +216,81% | |
| 79,24 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,04% | 73,59 B USD | 154,92 USD | +1,93% | 0,45 | +49,77% | |
| 76,77 M USD | 0,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,7 B USD | 138,54 USD | +1,06% | 0,48 | +69,48% | |
| 76,77 M USD | 0,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,11 M USD | 12,533 GBP | −1,25% | 0,00 | +65,78% | |
| 76,77 M USD | 0,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,83 B USD | 15,090 USD | +0,79% | 0,20 | +17,03% | |
| 76,77 M USD | 0,70% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 297,25 M USD | 10,1790 EUR | +1,12% | 0,27 | +58,95% | |
| 68,44 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,47 B USD | 48,96 USD | +1,35% | 0,50 | +59,15% | |
| 68,44 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 6,622 USD | +1,28% | 0,76 | +59,07% | |
| 59,47 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,1 B USD | 59,75 USD | +2,08% | 0,29 | +55,56% | |
| 47,16 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,03 B USD | 81,39 USD | +2,14% | 0,42 | +71,55% | |
| 46,53 M USD | 2,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,69 B USD | 1.609,5 GBX | +0,91% | 0,68 | +47,77% | |
| 46,28 M USD | 0,25% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,78 B USD | 84,31 USD | +1,99% | 0,18 | +67,20% | |
| 40,01 M USD | 0,24% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,55 B USD | 49,70 USD | +1,72% | 0,17 | +53,72% | |
| 39,39 M USD | 0,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,76 B USD | 10,320 USD | +1,80% | 0,62 | +40,75% | |
| 39,39 M USD | 0,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 505,1 M USD | 7,0111 USD | +1,77% | 7,85 | +40,66% | |
| 30,18 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,07 B USD | 90,53 USD | +1,85% | 0,23 | +57,25% | |
| 29,3 M USD | 0,95% | UBS Group AG | Pasif | Tema | 0,24% | 745,08 M USD | 25,185 USD | +0,48% | 0,63 | +59,05% | |
| 29,3 M USD | 0,95% | UBS Group AG | Pasif | Tema | 0,24% | 2,34 B USD | 16,558 EUR | +1,68% | 3,22 | +44,86% | |
| 29,12 M USD | 0,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,37 B USD | 67,40 USD | +1,03% | 0,21 | +34,14% | |
| 23,99 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 10,87 B USD | 82,65 USD | +1,57% | 1,10 | +59,21% | |
| 23,99 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 336,72 M USD | 10,772 USD | +1,64% | 0,10 | +59,19% | |
| 21,35 M USD | 0,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 322,07 M USD | 63,230 USD | −0,35% | 0,11 | +35,66% | |
| 21,35 M USD | 0,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 57,99 M USD | 5.618 GBX | +0,52% | 5,18 | +24,90% | |
| 21,35 M USD | 0,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,84 B USD | 63,50 EUR | +1,29% | 0,56 | +23,52% | |
| 19,72 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,73 B USD | 120,790 EUR | +0,91% | 0,53 | +49,86% | |
| 19,72 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,93 B USD | 23,322 EUR | +1,01% | 0,54 | +50,99% | |
| 19,72 M USD | 0,18% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,35 B USD | 48,411 EUR | +1,11% | 0,67 | +56,78% | |
| 19,25 M USD | 0,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 236,6 M USD | 54,75 USD | +1,41% | 0,06 | +59,13% | |
| 19,25 M USD | 0,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,04 B USD | 64,848 EUR | +1,33% | 0,76 | +44,27% | |
| 19,25 M USD | 0,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,14 B USD | 87,817 EUR | +1,31% | 0,31 | +44,28% | |
| 18,98 M USD | 0,23% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,66 B USD | 16,546 USD | +1,58% | 0,52 | +59,62% | |
| 18,98 M USD | 0,23% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 114,09 M USD | 21,560 USD | +1,63% | 0,13 | +59,65% | |
| 18,98 M USD | 0,23% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,57 B USD | 128,745 EUR | +1,35% | 0,58 | +45,31% | |
| 18,92 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,67 B USD | 4.399,00 GBX | +1,10% | 0,29 | +42,05% | |
| 17,23 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,71 B USD | 57,04 USD | +1,48% | 1,36 | +59,63% | |
| 17,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,16 B USD | 7,359 USD | +1,18% | 1,14 | +57,05% | |
| 17,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,95 B USD | 7,138 EUR | +1,41% | 0,71 | +43,08% | |
| 15,88 M USD | 20,07% | El Dorado Asset Management Sociedad Administradora de Fondos | Pasif | Büyük sermaye | — | — | 23,39 USD | +2,14% | 0,73 | +23,24% | |
| 15,31 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,48 B USD | 8,076 USD | +1,27% | 0,46 | +59,18% | |
| 15,31 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,05 B USD | 9,414 USD | +1,47% | 0,22 | +59,27% | |
| 15,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,45 B USD | 145,84 USD | +1,72% | 0,22 | +62,80% | |
| 14,18 M USD | 1,17% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 5 M USD | 35,66 CAD | +1,80% | 0,17 | +55,26% | |
| 14,06 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 438,32 M USD | 7,1259 USD | −3,32% | 0,67 | +47,79% | |
| 10,98 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 6,23 B USD | 48,07 USD | +2,21% | 0,16 | +57,17% | |
| 10,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,24 B USD | 174,68 USD | +1,15% | 1,58 | +64,45% | |
| 10,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,67 B USD | 125,25 GBP | +0,66% | 0,92 | +46,44% | |
| 10,49 M USD | 0,58% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,82 B USD | 67,70 USD | +1,62% | 0,13 | +47,90% | |
| 10,44 M USD | 0,22% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,82 B USD | 1.117,6 GBX | +1,05% | 1,19 | +40,64% | |
| 10,4 M USD | 0,52% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 25,57 M USD | 40,560 USD | +1,32% | 0,25 | +57,13% | |
| 10,4 M USD | 0,52% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 2 B USD | 38,105 EUR | +1,63% | 0,32 | +43,14% | |
| 10,06 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,26 B USD | 35,44 USD | +1,93% | 0,15 | +61,17% | |
| 9,87 M USD | 1,28% | Sun Life Financial, Inc. | Aktif | Toplam piyasa | 0,59% | 777,68 M USD | 31,52 USD | +1,83% | 0,28 | +28,57% | |
| 8,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,47 B USD | 111,76 USD | +1,25% | 1,44 | +64,53% | |
| 8,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,61 M USD | 3,7600 GBP | −0,37% | — | — | |
| 7,36 M USD | 0,43% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,61 B USD | 67,25 EUR | +1,63% | 0,11 | +32,59% | |
| 7,36 M USD | 0,24% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,56 B USD | 14,7820 EUR | +1,32% | 1,28 | +42,89% | |
| 7,28 M USD | 0,52% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,4 B USD | 53,75 USD | +1,97% | 0,03 | +56,04% | |
| 6,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 26,93 B USD | 145,64 USD | +1,70% | 0,28 | +63,96% | |
| 6,51 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,85 B USD | 28,74 CAD | +1,45% | 1,19 | +58,77% | |
| 6,04 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,72 B USD | 71,74 USD | +1,90% | 0,21 | +56,56% | |
| 5,79 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,81 B USD | 36,02 USD | +1,69% | 0,23 | +38,75% | |
| 5,55 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,77 B USD | 120,12 USD | +1,54% | 0,22 | +67,69% | |
| 5,49 M USD | 0,64% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 837,44 M USD | 4.534,5 GBX | +1,33% | 0,14 | +31,56% | |
| 5,07 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,63 B USD | 38,91 CAD | +1,51% | 0,60 | +58,80% | |
| 5,07 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,88 M USD | 28,87 USD | −0,59% | 0,21 | +59,61% | |
| 4,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,04 B USD | 100,04 USD | +0,98% | 0,43 | +58,17% | |
| 4,7 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,55 B USD | 64,910 GBP | +0,96% | 1,65 | +40,86% | |
| 4,53 M USD | 0,26% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,7 B USD | 78,554 EUR | +1,41% | 1,23 | +45,52% | |
| 4,18 M USD | 0,27% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,58 B USD | 33,81 USD | +2,18% | 0,45 | +34,69% | |
| 3,67 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 9,3 B USD | 296,94 USD | +1,16% | 1,33 | +64,62% | |
| 3,67 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 77,19 M USD | 30,675 USD | +1,09% | 0,00 | +66,05% | |
| 3,67 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 1,23 B USD | 24,415 EUR | +1,18% | 0,62 | +55,48% | |
| 3,54 M USD | 0,19% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,89 B USD | 29,27 CAD | +1,63% | 0,24 | +58,84% | |
| 2,85 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,5 B USD | 38,31 USD | +2,05% | 0,61 | +60,07% | |
| 2,8 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 320,93 M USD | 41,150 USD | +1,50% | 2,24 | +34,99% | |
| 2,79 M USD | 1,48% | Invesco Ltd. | Pasif | Orta kap | 0,69% | 189,68 M USD | 116,50 USD | +1,07% | 0,24 | +27,61% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 31,46 M USD | 15,188 CHF | −0,37% | 1,42 | +40,49% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 531,78 M USD | 17,150 CHF | +1,65% | 0,82 | +39,87% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 248,7 M USD | 23,695 USD | −0,75% | 0,16 | +61,00% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 415,15 M USD | 19,224 GBP | −0,20% | 0,06 | +57,43% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 35,46 M USD | 19,160 CHF | +0,08% | 1,31 | +35,17% | |
| 2,77 M USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 761,88 M USD | 19,848 EUR | +1,67% | 4,22 | +50,67% | |
| 2,75 M USD | 1,11% | Nomura Holdings, Inc. | Aktif | Toplam piyasa | 0,86% | 255,62 M USD | 47,16 USD | +1,99% | 0,14 | +94,41% | |
| 2,48 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,34 B USD | 45,50 USD | +2,14% | 0,20 | +59,89% | |
| 2,47 M USD | 1,09% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 231,54 M USD | 42,67 USD | +1,99% | 0,19 | — | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 123,51 M USD | 2.401,0 JPY | −1,23% | 1,53 | +48,75% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 337,15 M USD | 25,865 GBP | −0,35% | 0,50 | +63,09% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 2,35 B USD | 17,386 CHF | +0,89% | 1,44 | +39,81% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 781,61 M USD | 23,330 EUR | +1,19% | 0,18 | +56,87% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,4 B USD | 29,140 USD | +1,16% | 0,17 | +67,45% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 66,84 M USD | 17,858 CHF | +0,62% | 0,13 | +46,62% | |
| 2,33 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,64 B USD | 20,020 CHF | +1,22% | 2,52 | +45,73% | |
| 2,31 M USD | 1,21% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 21,12 M USD | 8,4675 USD | +1,47% | 0,21 | +60,36% | |
| 2,31 M USD | 1,21% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 172,09 M USD | 6,870 USD | +0,80% | 4,24 | +60,36% | |
| 2,27 M USD | 0,51% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 447,14 M USD | 29,41 USD | +1,40% | 0,07 | +39,33% | |
| 2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,83 B USD | 101,05 GBP | +0,64% | 0,92 | +48,24% | |
| 2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 4,18 B USD | 131,54 USD | +1,14% | 0,11 | +66,46% | |
| 2,12 M USD | 0,51% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 426,59 M USD | 37,09 USD | +1,01% | 0,10 | +84,15% |