BYF
Aşağıda piyasa değerine göre sıralanmış D'Ieteren Group SA/NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,73 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,78 B USD | 27,670 USD | +0,06% | 0,10 | +77,27% | |
| 31,73 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,48 B USD | 22,0058 EUR | −0,79% | 0,24 | +61,72% | |
| 31,73 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,59 B USD | 29,2869 EUR | −0,62% | 0,61 | +53,79% | |
| 31,73 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 282,09 M USD | 25,1813 USD | +1,04% | 0,11 | +77,26% | |
| 26,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,88 B USD | 89,90 USD | −0,53% | 1,13 | +53,79% | |
| 12,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,3 B USD | 96,50 USD | −0,53% | 1,30 | +53,74% | |
| 9,23 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,98 B USD | 82,69 USD | −0,65% | 1,02 | +57,52% | |
| 7,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,85 B USD | 6,507 GBP | −0,05% | 0,66 | +40,89% | |
| 7,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 8,564 EUR | −0,53% | 0,32 | +39,05% | |
| 7,54 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,48 B USD | 23,66 USD | −0,63% | 1,56 | +56,66% | |
| 6,74 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 662,2 M USD | 8,117 EUR | −0,34% | 1,24 | +49,67% | |
| 6,74 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,96 B USD | 9,210 EUR | −0,78% | 0,38 | +50,50% | |
| 6,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,57 M USD | 24,370 EUR | −0,61% | 0,00 | +21,02% | |
| 6,08 M USD | 0,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,96 B USD | 37,800 EUR | −0,75% | 1,33 | +60,92% | |
| 5,19 M USD | 0,98% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 539,94 M USD | 48,017 EUR | +0,04% | 0,87 | +27,60% | |
| 5,15 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,64 B USD | 32,48 USD | −0,15% | 1,00 | +34,72% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,44 M USD | 23,715 USD | −0,48% | 1,11 | +21,10% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,93 M USD | 147,50 EUR | −0,87% | 0,24 | +42,35% | |
| 5,08 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,78 B USD | 278,37 EUR | −0,60% | 1,98 | +43,20% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,83 B USD | 22,900 EUR | −0,29% | 0,50 | +55,88% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,66 B USD | 118,250 EUR | −0,99% | 0,32 | +54,71% | |
| 4,77 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,26 B USD | 47,273 EUR | −0,70% | 1,40 | +62,64% | |
| 4,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,72 B USD | 63,98 USD | −0,68% | 1,42 | +68,39% | |
| 4,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,8 B USD | 8.058 GBX | −0,28% | 0,49 | +45,59% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 846,71 M USD | 8,351 GBP | −0,41% | 1,52 | +61,04% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,67 B USD | 215,05 EUR | −0,44% | 1,39 | +53,94% | |
| 4,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 635,79 M USD | 10,918 USD | −0,56% | 0,50 | +63,88% | |
| 4,27 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,7 B USD | 34,19 USD | −0,48% | 1,19 | +34,89% | |
| 4,12 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 21,68 M USD | 13,096 EUR | −0,68% | 33,69 | +16,16% | |
| 4,12 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,65 B USD | 387,5875 EUR | −0,17% | 0,20 | +41,64% | |
| 4,03 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 6,535 EUR | −0,34% | 0,13 | +39,50% | |
| 4,03 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 726,86 M USD | 5,950 EUR | +0,27% | 0,64 | +39,50% | |
| 4,02 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,12 B USD | 82,94 USD | −0,54% | 0,82 | +56,03% | |
| 3,82 M USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 11,25 B USD | 82,13 USD | −0,50% | 1,94 | +64,57% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 719,05 M USD | 25,160 CHF | −0,53% | 0,22 | +43,84% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 762,18 M USD | 22,625 USD | −0,59% | 0,85 | +63,98% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 130,99 M USD | 28,995 EUR | −0,03% | 1,36 | +54,36% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,42 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,89 B USD | 37,275 EUR | −0,59% | 0,26 | +54,37% | |
| 3,79 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,78 B USD | 191,56 EUR | −0,60% | 0,46 | +54,32% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,76 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,86 B USD | 3.155,0 GBX | −0,11% | 3,52 | +44,81% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,47 M USD | 6,215 CHF | 0,00% | 0,41 | +16,10% | |
| 3,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,55 B USD | 6,014 EUR | −0,64% | 1,37 | +17,57% | |
| 3,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,49 B USD | 114,70 USD | −0,81% | 0,94 | +35,79% | |
| 3,29 M USD | 1,60% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 21,3 M USD | 5,4728 EUR | +0,68% | 1,03 | +0,42% | |
| 3,29 M USD | 1,60% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,46% | 183,86 M USD | 48,055 EUR | +0,45% | 0,88 | +9,40% | |
| 3,24 M USD | 0,50% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 665,37 M USD | 35,455 EUR | −0,24% | 0,91 | +28,46% | |
| 3,11 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 145,21 M USD | 70,107 EUR | −0,43% | 0,14 | +41,44% | |
| 3,11 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,76 B USD | 345,20 EUR | −0,42% | 0,14 | +41,44% | |
| 2,85 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,14 B USD | 324,05 EUR | −0,58% | 0,41 | +52,55% | |
| 2,75 M USD | 0,55% | Invesco Ltd. | Pasif | Toplam piyasa | 0,80% | 508,35 M USD | 48,75 USD | −0,92% | 0,66 | +77,35% | |
| 2,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 958,34 M USD | 6,815 EUR | −0,58% | 0,61 | +17,81% | |
| 2,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,01 B USD | 57,46 EUR | −0,36% | 0,64 | +42,26% | |
| 2,63 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 595,69 M USD | 6.397 GBX | −0,12% | 0,17 | +45,32% | |
| 2,63 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,48 B USD | 108,710 EUR | −0,58% | 0,53 | +42,53% | |
| 2,31 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,55 B USD | 72,25 USD | −0,76% | 0,92 | +59,29% | |
| 2,23 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,09 M USD | 20,610 USD | +1,00% | 0,01 | +51,09% | |
| 2,23 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 146,27 M USD | 81,72 EUR | −0,55% | 0,33 | +42,91% | |
| 2,23 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,76 B USD | 104,70 EUR | −0,72% | 0,89 | +42,90% | |
| 2,09 M USD | 0,53% | Power Corp. of Canada | Aktif | Toplam piyasa | 1,36% | 493,09 M USD | 26,55 CAD | −0,60% | 0,60 | +28,11% | |
| 2,07 M USD | 2,69% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,50% | 76,69 M USD | 74,16 EUR | −0,17% | 0,45 | +40,15% | |
| 1,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,94 B USD | 70,45 USD | −0,61% | 1,05 | +56,46% | |
| 1,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,84 B USD | 44,789 EUR | −0,56% | 0,26 | +43,26% | |
| 1,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,31 B USD | 61,95 USD | −0,20% | 0,74 | +57,41% | |
| 1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,511 GBP | −0,01% | 0,44 | +46,79% | |
| 1,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 551,11 M USD | 7,061 GBP | −0,03% | 0,05 | +45,88% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,75 B USD | 39,675 GBP | −0,06% | 0,54 | +46,75% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,22 B USD | 46,950 GBP | −0,09% | 0,74 | +46,75% | |
| 1,64 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,66 B USD | 46,26 CAD | −0,52% | 0,64 | +54,95% | |
| 1,64 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 83,05 M USD | 33,61 USD | −0,44% | 4,15 | +57,27% | |
| 1,56 M USD | 0,35% | BlackRock, Inc. | Pasif | Tüketici İhtiyari | 0,18% | 311,46 M USD | 6,586 EUR | +0,05% | 0,17 | +15,23% | |
| 1,54 M USD | 0,33% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 450,86 M USD | 68,55 EUR | −0,46% | 1,85 | +51,59% | |
| 1,53 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,49 B USD | 48,69 USD | −0,49% | 12,96 | +60,02% | |
| 1,52 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 60,50 EUR | −0,18% | 0,19 | +53,65% | |
| 1,46 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 23,3 M USD | 4.252,0 GBX | −0,42% | 0,02 | +61,51% | |
| 1,46 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,47 B USD | 5.382 GBX | −0,01% | 0,68 | +57,34% | |
| 1,46 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 328,95 M USD | 91,65 USD | −0,39% | 0,15 | +64,58% | |
| 1,46 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 83,69 M USD | 25,620 CHF | −0,66% | 0,67 | +44,30% | |
| 1,46 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,39 M USD | 9,051 EUR | −0,60% | 0,00 | — | |
| 1,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,61 B USD | 8,700 GBP | −0,13% | 0,04 | +55,68% | |
| 1,35 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 817,58 M USD | 7,245 GBP | +0,35% | 0,22 | +54,75% | |
| 1,33 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,01 B USD | 43,98 USD | −0,36% | 0,89 | +54,95% | |
| 1,28 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,19 B USD | 27,99 CAD | −0,50% | 0,97 | +55,14% | |
| 1,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,92 B USD | 147,54 EUR | −0,74% | 0,62 | +42,97% | |
| 1,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,38 M USD | 141,22 EUR | −0,48% | 0,14 | +42,21% | |
| 1,21 M USD | 0,35% | BPCE SA | Pasif | Tema | 0,17% | 354,71 M USD | 169,32 EUR | −0,06% | 0,40 | +41,31% | |
| 1,18 M USD | 0,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,32% | 654,97 M USD | 349,6436 EUR | −0,27% | 0,02 | +33,76% | |
| 1,16 M USD | 0,18% | TIAA Board of Governors | Pasif | Toplam piyasa | 0,28% | 636,99 M USD | 38,64 USD | −0,49% | 0,97 | +53,59% | |
| 1,07 M USD | 0,03% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,42 B USD | 18,058 EUR | −0,62% | 0,12 | +42,99% | |
| 1,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,55 B USD | 32,760 EUR | −0,46% | 0,42 | +32,01% | |
| 1,05 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,05 B USD | 72,80 USD | −0,61% | 0,64 | +55,87% | |
| 1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 590,09 M USD | 8,981 EUR | −0,40% | 1,02 | +44,47% | |
| 1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 26,06 M USD | 7,264 EUR | −0,34% | 0,00 | +44,43% | |
| 1 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 894,13 M USD | 66,95 EUR | −0,24% | 0,22 | +32,30% | |
| 1 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 26,49 M USD | 6,793 EUR | −0,07% | 0,08 | +32,27% | |
| 918,67 K USD | 0,05% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 1,09 B USD | 18,082 EUR | −0,29% | 8,31 | +47,63% | |
| 853,43 K USD | 0,19% | The Toronto-Dominion Bank | Aktif | Toplam piyasa | 0,59% | 453,91 M USD | 23,03 CAD | −0,99% | 2,06 | +61,17% | |
| 829,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,48 B USD | 42,57 CAD | −0,69% | 0,76 | +44,21% | |
| 806,17 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1 B USD | 81,65 EUR | −0,56% | 1,59 | +64,12% |