Dalata Hotel Group Plc hisselerini bulunduran BYF'ler
Below are funds with Dalata Hotel Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DHG more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
18,29 M USD | 0,15% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 12,24 B USD | 88,87 USD | +0,43% | 0,28 | +103,77% | |
4,6 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,88 B USD | 77,18 USD | +0,22% | 0,20 | +67,80% | |
4,48 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,61 B USD | 35,70 USD | 0,00% | 0,18 | +36,07% | |
4,35 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,95 B USD | 143,91 USD | +0,15% | 0,70 | +66,59% | |
3,26 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,32 B USD | 79,63 USD | +0,21% | 0,22 | +88,00% | |
2,75 M USD | 0,62% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 447,69 M USD | 390,39 EUR | +0,47% | 0,16 | +48,92% | |
2,55 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,80 EUR | +0,61% | 0,34 | +45,19% | |
2,49 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,17 B USD | 324,90 EUR | +0,88% | 0,25 | +53,52% | |
2,33 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,91 B USD | 45,83 USD | +0,25% | 0,23 | +74,58% | |
2,23 M USD | 3,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 59,67 M USD | 66,86 USD | +1,40% | 0,34 | +84,83% | |
1,94 M USD | 0,67% | BNP Paribas SA | Pasif | Küçük sermaye | 0,25% | 138,35 M USD | 297,219 EUR | −0,19% | 0,03 | +29,92% | |
1,7 M USD | 0,22% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 461,19 M USD | 137,52 EUR | +0,76% | 0,47 | +54,70% | |
1,7 M USD | 0,22% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
1,7 M USD | 0,22% | UBS Group AG | Pasif | Küçük sermaye | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
1,26 M USD | 0,12% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,04 B USD | 80,26 USD | +0,20% | 0,14 | +70,62% | |
1,18 M USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 789,01 M USD | 40,56 USD | +0,20% | 0,17 | +63,00% | |
915,79 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,62 B USD | 67,96 USD | +0,25% | 0,10 | +87,00% | |
580,52 K USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 504,5 M USD | 59,12 EUR | +0,80% | 1,36 | +58,58% | |
549,37 K USD | 0,26% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,81 M USD | 56,09 EUR | +0,25% | 0,65 | +45,02% | |
542,02 K USD | 0,26% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,71 M USD | 151,2286 EUR | +0,97% | 0,72 | +48,88% | |
541,17 K USD | 0,30% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 181,11 M USD | 71,37 USD | +0,39% | 0,11 | +75,24% | |
517,47 K USD | 0,12% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 440,27 M USD | 42,34 USD | +0,18% | 0,48 | +67,55% | |
400,9 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
319,44 K USD | 0,05% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 622,36 M USD | 9,800 EUR | +0,22% | 0,61 | +25,05% | |
319,44 K USD | 0,05% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 26,25 M USD | 805,0 GBX | +0,80% | 1,20 | +21,96% | |
284,49 K USD | 0,33% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 41,64 M USD | 22,390 EUR | +0,31% | 8,55 | +43,12% | |
284,49 K USD | 0,33% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 44,55 M USD | 1.755,2 GBX | +0,97% | 0,14 | +39,91% | |
191,99 K USD | 0,02% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 865,67 M USD | 67,53 USD | +0,46% | 0,12 | +92,70% | |
187,18 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 814,07 M USD | 41,84 USD | +0,19% | 0,09 | +73,03% | |
176,12 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 367,38 M USD | 41,43 USD | +0,02% | 0,09 | +71,18% | |
167,94 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 599,6 M USD | 66,52 USD | +0,13% | 0,21 | +79,43% | |
135,45 K USD | 0,09% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 157,93 M USD | 67,90 USD | +0,51% | 0,06 | +77,36% | |
103,71 K USD | 0,08% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 136,65 M USD | 67,72 USD | +0,27% | 0,38 | +31,82% | |
91,53 K USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 49,29 M USD | 45,34 USD | +0,21% | 0,51 | +91,26% | |
80,2 K USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 220,63 M USD | 71,68 USD | +0,21% | 0,26 | +30,35% | |
64,81 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 699,36 M USD | 49,68 USD | +0,20% | 0,58 | +86,66% | |
51,82 K USD | 0,04% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 144,44 M USD | 17,334 GBP | +0,80% | 0,00 | +4,67% | |
46,31 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 412,81 M USD | 36,12 CAD | +0,39% | 0,24 | +87,06% | |
36,28 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 116,39 M USD | 61,68 USD | +0,38% | 0,84 | +27,56% | |
32,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 324,08 M USD | 42,69 CAD | +0,32% | 0,16 | +88,84% | |
28,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 169,5 M USD | 6,650 EUR | +0,33% | 0,82 | +9,48% | |
28,46 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 34,55 M USD | 5,348 GBP | +0,59% | 2,21 | +15,11% | |
27,95 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 85,64 AUD | +0,63% | 0,62 | +82,43% | |
14,64 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 78,3 M USD | 52,64 USD | +0,35% | 0,82 | +77,37% | |
7,04 K USD | 0,08% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 8,43 M USD | 56,56 USD | +0,08% | 0,75 | +77,14% | |
2,08 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 3,46 M USD | 8,447 GBP | +0,24% | 0,00 | +6,33% |