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Keurig Dr Pepper Inc.

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Aşağıda piyasa değerine göre sıralanmış Keurig Dr Pepper Inc. 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
VTIVanguard Total Stock Market ETF
1,1 B USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%570,17 B USD338,73 USD+0,74%1,72+78,51%
VOOVanguard S&P 500 ETF
920,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%821,9 B USD632,16 USD+0,65%3,35+81,38%
QQQInvesco QQQ Trust Series I
836,37 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%410,55 B USD627,61 USD+0,41%1,23+125,82%
VOVanguard Mid-Cap ETF
771,34 M USD0,39%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%90,02 B USD295,27 USD+1,36%1,15+46,33%
IVViShares Core S&P 500 ETF
484,38 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%718,69 B USD690,92 USD+0,64%2,45+81,40%
SPYSPDR S&P 500 ETF
483,66 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%56,24 K USD1.028,87 AUD−0,07%0,75+9,35%
SPYSPDR S&P 500 ETF Trust
483,66 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,09%719,55 B USD687,57 USD+0,66%1,34+80,94%
XLPState Street Consumer Staples Select Sector SPDR ETF
395,11 M USD2,66%
State Street Corp.
Pasif
Temel Tüketim Maddeleri
0,08%14,83 B USD78,22 USD+0,29%0,92+11,26%
VTVVanguard Value ETF
317,13 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%155,15 B USD191,56 USD+1,39%1,60+43,33%
JEPIJPMorgan Equity Premium Income ETF
270,21 M USD0,77%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,08 B USD57,41 USD+0,68%1,02+31,09%
VOEVanguard Mid-Cap Value ETF
215,73 M USD0,68%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%19,95 B USD179,50 USD+1,52%0,87+37,11%
RSPInvesco S&P 500 Equal Weight ETF
155,65 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%74,96 B USD193,17 USD+1,41%1,48+39,08%
QQQMInvesco NASDAQ 100 ETF
144,83 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%71,16 B USD258,39 USD+0,40%1,60+126,37%
VYMVanguard High Dividend Yield Index ETF
137,83 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%68,74 B USD146,79 USD+1,42%1,42+44,50%
USMViShares MSCI USA Min Vol Factor ETF
122,28 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,59 B USD93,86 USD+0,21%1,35+33,88%
VDCVanguard Consumer Staples ETF
107,49 M USD1,30%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%7,29 B USD212,76 USD+0,04%0,65+17,15%
GSPXiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,46 B USD11,512 GBP−0,08%0,18+76,25%
CSPXiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,47 B USD733,52 USD−0,21%0,17+80,07%
0A3DiShares Core S&P 500 UCITS ETF92,33 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%559,11 M USD1.648,4 MXN−0,10%3,45+108,46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD88,13 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,72 B USD11,958 USD−0,26%0,15+73,81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP88,13 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%605,62 M USD7,024 GBP−0,22%0,42+15,07%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
88,13 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,35 B USD10,594 EUR−0,36%1,77+57,44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
88,13 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,9 B USD7,018 EUR−0,26%0,55+62,97%
IWDiShares Russell 1000 Value ETF
86,85 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,77 B USD211,49 USD+1,37%1,43+44,30%
IVEiShares S&P 500 Value ETF
70,68 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%47,41 B USD213,20 USD+0,99%2,01+51,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
66,81 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,02%99,16 B USD80,88 USD+0,65%0,87+81,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,1 B USD1.121,0 GBX−0,18%0,63+71,21%
SWDAiShares Core MSCI World UCITS ETF59,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%125,94 B USD9.731 GBX−0,31%1,72+59,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%478,36 M USD7,2612 USD−0,07%16,08+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7874 EUR−0,13%0,73+63,70%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation53,35 M USD1,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%3,19 B USD34,040 USD+0,29%5,17+58,20%
VUSDVanguard S&P 500 UCITS ETF50,06 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,18 B USD129,9925 USD−0,23%0,19+80,04%
VUAGVanguard S&P 500 UCITS ETF50,06 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,55 B USD98,67 GBP−0,34%1,05+65,73%
CNDXiShares NASDAQ 100 UCITS ETF USD49,05 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%22,26 B USD1.469,4 USD−0,23%0,36+124,39%
NQSEiShares NASDAQ 100 UCITS ETF
49,05 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%2,1 B USD15,074 EUR−0,30%1,26+110,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%79,89 B USD150,31 USD+0,74%2,00+78,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
46,63 M USD0,15%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,25 B USD57,13 USD+0,99%1,09+52,35%
VVVanguard Large-Cap ETF
41,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,25 B USD317,43 USD+0,62%1,73+83,51%
SCHXSchwab U.S. Large-Cap ETF
40,13 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,19 B USD27,09 USD+0,41%1,07+81,63%
TQQQProShares UltraPro QQQ
38,93 M USD0,12%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%31,28 B USD56,65 USD+1,14%1,47+460,28%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,09 B USD63,69 USD−0,05%0,59+16,20%
JREUUS Research Enhanced Index Equity Active UCITS ETF38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,48 B USD68,26 USD−0,06%0,35+79,80%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%59,26 M USD58,88 CHF−0,32%21,42+11,58%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
38,79 M USD0,30%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,22 B USD54,37 EUR−0,15%0,67+13,91%
FVDFirst Trust Value Line Dividend Index Fund
37,31 M USD0,45%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,38 B USD46,01 USD+0,90%1,00+20,30%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35,16 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%541,39 M USD48.780 GBX−0,21%0,29+119,78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35,16 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%735,52 M USD413,45 CHF−0,24%0,54+97,62%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35,16 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%649,47 M USD447,40 EUR−0,23%2,08+111,21%
IUSViShares Core S&P US Value ETF
34,08 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,17 B USD103,21 USD+1,02%1,12+51,48%
G500Invesco S&P 500 UCITS ETF Hedged GBP31,85 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,58 B USD8.828 GBX−0,12%0,52+77,15%
SPXSInvesco S&P 500 UCITS ETF31,85 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,03 B USD1.364,76 USD−0,26%0,58+81,04%
SPXD.USDInvesco S&P 500 UCITS ETF
31,85 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%8,99 B USD63,64 USD−0,48%4,00+81,03%
E500Invesco S&P 500 UCITS ETF
31,85 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,15 B USD52,468 EUR−0,21%0,18+68,32%
OAKMOakmark U.S. Large Cap ETF
30,32 M USD3,50%
BPCE SA
Aktif
Büyük sermaye
0,59%867,23 M USD28,35 USD+1,43%1,01+18,72%
DFACDimensional U.S. Core Equity 2 ETF
27,55 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,87 B USD39,94 USD+1,04%1,58+63,12%
IWBiShares Russell 1000 ETF
27,36 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,97 B USD376,79 USD+0,71%2,18+79,78%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%497,22 M USD4.434,5 GBX−0,12%1,41+17,13%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,06 B USD59,98 USD−0,10%1,34+72,01%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%19,39 M USD29,710 GBP−0,02%3,42—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,91 M USD0,26%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%1,95 B USD4.257,5 GBX−0,20%0,99+58,58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,52 M USD185,44 CHF−0,11%2,52+50,07%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%52,89 M USD275,55 USD0,00%0,01+67,68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,27 B USD300,90 USD−0,17%3,36+72,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%2 B USD231,00 USD−0,24%6,23+70,48%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,92 B USD248,20 EUR+0,16%8,25+60,94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,77 B USD221,85 CHF−0,18%0,51+50,05%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%474,79 M USD251,35 GBP−0,04%0,00+67,90%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%217,03 M USD2.512,5 JPY−0,46%0,81+51,93%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%45,87 M USD225,95 EUR+0,22%1,19+60,96%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24,98 M USD0,28%
UBS Group AG
Pasif
Toplam piyasa
0,21%69,16 M USD188,48 USD0,00%4,58+70,51%
VTVanguard Total World Stock ETF
24,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%58,97 B USD142,17 USD+0,85%1,42+69,17%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
23,63 M USD0,09%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.395 ARS+1,04%0,67—
N1UDISHARES NASDAQ 100 SWAP UCITS ETF USD
23,08 M USD1,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,05 B USD5,9896 USD−0,24%0,03+22,72%
NASQISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
23,08 M USD1,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%404,01 M USD6,420 USD−0,02%1,97+22,72%
SCHBSchwab U.S. Broad Market ETF
22,79 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,18 B USD26,44 USD+0,42%1,21+78,76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,54 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%12,87 B USD16,836 USD−0,23%0,32+17,46%
SPY5SPDR S&P 500 UCITS ETF22,54 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,71 B USD685,15 USD−0,16%1,03+80,05%
SPPESPDR S&P 500 UCITS ETF
22,54 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,71 B USD16,7825 EUR+0,07%1,43+68,82%
IYKiShares U.S. Consumer Staples ETF
22,08 M USD1,88%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,18 B USD67,14 USD+0,63%1,07+4,69%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,89 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,51 B USD105,46 USD−0,05%8,45+37,95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,89 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%229,46 M USD9,238 GBP+0,02%1,53+34,43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%39,14 M USD8,835 CHF−0,46%1,10+5,25%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%932,94 M USD10,888 EUR−0,02%1,21+28,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,89 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%439,87 M USD79,02 EUR−0,09%0,06−2,12%
SCHVSchwab U.S. Large-Cap Value ETF
20,44 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,12 B USD29,64 USD+0,75%1,03+41,43%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19,82 M USD1,04%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,91 B USD144,99 USD+0,92%0,42+58,20%
DFUVDimensional US Marketwide Value ETF
19,3 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,66 B USD46,72 USD+1,81%0,83+13,62%
VONVVanguard Russell 1000 Value ETF
19,08 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,3 B USD92,81 USD+1,33%1,28+44,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,35 B USD168,58 USD−0,11%0,59+69,99%
VWRLVanguard FTSE All-World UCITS ETF19,03 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,74 B USD123,84 GBP−0,23%0,79+56,48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,76 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%102,91 M USD8,074 GBP−0,29%0,25+51,47%
SUWSiShares MSCI World SRI UCITS ETF18,76 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,67 B USD10,470 USD−0,21%0,58+52,01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,76 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%123,13 M USD7,090 CHF−0,03%1,76+35,87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,76 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%325,16 M USD7,609 EUR−0,29%0,17+44,87%
2B7KiShares MSCI World SRI UCITS ETF
18,76 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,27 B USD12,102 EUR−0,03%0,92+37,80%
LU2898088500Ossiam Serenity Euro UCITS ETF
18,76 M USD3,18%
BPCE SA
Pasif
Geniş kredi
0,15%543,53 M USD102,66 EUR0,00%—+2,45%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
18,4 M USD1,03%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,91 AUD+0,61%0,38—
FSTAFidelity MSCI Consumer Staples Index ETF
18,35 M USD1,40%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,31 B USD49,58 USD+0,04%0,88+16,78%
ESGUiShares ESG Aware MSCI USA ETF
18,31 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,36 B USD150,46 USD+0,67%0,99+78,16%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17,53 M USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%73,47 M USD23,200 USD−0,29%0,63+4,94%
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