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Moody's Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Moody's Corporation 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
VTIVanguard Total Stock Market ETF
2,43 B USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD338,25 USD−0,47%1,31+70,82%
VOOVanguard S&P 500 ETF
1,98 B USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%863,07 B USD630,91 USD−0,51%1,50+74,54%
IVViShares Core S&P 500 ETF
910,78 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,45 B USD689,29 USD−0,47%1,85+74,57%
VUGVanguard Growth ETF
878,06 M USD0,25%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%200,22 B USD467,37 USD−1,28%1,34+97,04%
SPYState Street SPDR S&P 500 ETF
848,95 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%709,17 B USD686,19 USD−0,48%1,26+74,12%
AKREAkre Focus ETF
613,74 M USD7,26%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%8,3 B USD58,33 USD+1,98%1,28—
XLFState Street Financial Select Sector SPDR ETF
508,37 M USD0,92%
State Street Corp.
Pasif
Finansal
0,08%55,09 B USD53,96 USD+0,80%1,27+54,79%
VIGVanguard Dividend Appreciation ETF
435,65 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,7 B USD226,54 USD+0,54%1,04+53,00%
IWFiShares Russell 1000 Growth ETF
289,56 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,05 B USD453,94 USD−1,14%2,30+94,89%
0A3DiShares Core S&P 500 UCITS ETF167,12 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%524,15 M USD1.658,4 MXN−0,52%1,17+100,22%
CSPXiShares Core S&P 500 UCITS ETF167,12 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,16 B USD733,52 USD−0,78%0,33+73,30%
GSPXiShares Core S&P 500 UCITS ETF167,12 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,508 GBP−0,92%0,83+69,87%
QUALiShares MSCI USA Quality Factor ETF
163,77 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,61 B USD201,62 USD+0,12%1,42+68,63%
RSPInvesco S&P 500 Equal Weight ETF
153,29 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,42 B USD200,30 USD+0,87%1,67+38,62%
MGKVanguard Mega Cap Growth ETF
152,5 M USD0,47%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%31,09 B USD392,43 USD−1,43%0,96+103,49%
SPHQInvesco S&P 500 Quality ETF
142,98 M USD0,89%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,07 B USD78,14 USD−0,36%1,84+74,66%
FTCSFirst Trust Capital Strength ETF
140,66 M USD1,68%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,34 B USD98,04 USD+0,61%1,28+36,17%
VFHVanguard Financials ETF
136,3 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,4 B USD132,26 USD+0,83%0,98+56,60%
SCHGSchwab U.S. Large-Cap Growth ETF
135,2 M USD0,27%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,54 B USD31,08 USD−1,15%2,32+101,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
127,1 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,09 B USD80,74 USD−0,48%1,98+74,55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,6 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.133,0 GBX−0,70%0,69+66,87%
SWDAiShares Core MSCI World UCITS ETF120,6 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.711 GBX−0,23%1,58+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,6 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3607 USD−0,98%0,29+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,6 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8526 EUR−0,85%0,25+59,54%
VONGVanguard Russell 1000 Growth ETF
118,23 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,3 B USD116,75 USD−1,21%1,85+95,51%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
114,45 M USD7,49%
National Bank of Canada
Aktif
Toplam piyasa
—774,97 K USD9,65 CAD0,00%0,10—
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
114,45 M USD7,49%
National Bank of Canada
Aktif
Toplam piyasa
—708,22 K USD9,71 CAD+0,31%——
VUSDVanguard S&P 500 UCITS ETF106,16 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,7 B USD129,7375 USD−0,72%0,88+73,27%
VUAGVanguard S&P 500 UCITS ETF106,16 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,57 B USD96,90 GBP−0,19%0,52+52,56%
VVVanguard Large-Cap ETF
87,65 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,68 B USD315,47 USD−0,46%1,29+75,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
86,86 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD149,89 USD−0,48%1,59+70,65%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
81,43 M USD4,40%
BlackRock, Inc.
Pasif
Finansal
0,38%1,87 B USD177,89 USD−0,94%1,44+79,75%
SCHXSchwab U.S. Large-Cap ETF
72,53 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD27,03 USD−0,52%1,59+73,78%
IVWiShares S&P 500 Growth ETF
71,93 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%65,59 B USD120,08 USD−1,79%1,26+96,32%
NBGE.FNBI Global Equity Fund Trust Unit
69,3 M USD6,68%
National Bank of Canada
Pasif
Toplam piyasa
—758,85 K USD10,39 CAD−0,57%——
NBGENBI Global Equity Fund Trust Unit
69,3 M USD6,68%
National Bank of Canada
Pasif
Toplam piyasa
—750,18 K USD10,28 CAD−0,96%0,00—
SPXSInvesco S&P 500 UCITS ETF66,54 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,5 B USD13,660 USD−0,76%0,85+74,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP66,54 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.828 GBX−0,68%0,88+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
66,54 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,95 B USD63,91 USD−0,03%1,13+74,00%
E500Invesco S&P 500 UCITS ETF
66,54 M USD0,13%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,25 B USD52,300 EUR−0,75%0,78+62,04%
IVEiShares S&P 500 Value ETF
64,77 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,49 B USD221,03 USD+0,96%1,06+49,64%
VTVanguard Total World Stock ETF
57,82 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD145,13 USD−0,33%1,13+66,52%
IWBiShares Russell 1000 ETF
52,34 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
DUHPDimensional US High Profitability ETF
50,19 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,82 B USD38,74 USD+0,39%1,34+15,59%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49,47 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,15 B USD103,99 USD−1,77%1,54+97,07%
IYFiShares U.S. Financials ETF
46,82 M USD1,10%
BlackRock, Inc.
Pasif
Finansal
0,38%4,21 B USD128,71 USD+0,81%0,64+66,45%
IWYiShares Russell Top 200 Growth ETF
46,25 M USD0,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,83 B USD265,25 USD−1,17%1,56+102,42%
DGROiShares Core Dividend Growth ETF
46,1 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,86 B USD73,06 USD+0,76%1,49+52,81%
VWRLVanguard FTSE All-World UCITS ETF43,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,40 GBP−0,18%0,51+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,94 USD−0,72%0,66+67,88%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42,9 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD59,19 USD+0,90%1,14+50,14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,81 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,74 B USD16,840 USD−0,74%0,34+18,34%
SPY5SPDR S&P 500 UCITS ETF42,81 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,82 B USD684,23 USD−0,68%1,43+73,31%
SPPESPDR S&P 500 UCITS ETF
42,81 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,6860 EUR−0,80%3,03+62,69%
ESGUiShares ESG Aware MSCI USA ETF
42,64 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,76 B USD148,97 USD−0,53%1,84+70,39%
SCHBSchwab U.S. Broad Market ETF
41,12 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,44 USD−0,53%1,53+70,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%100,65 M USD8,244 GBP−0,31%0,72+48,73%
SUWSiShares MSCI World SRI UCITS ETF37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,68 B USD10,725 USD−0,33%0,42+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,42 M USD7,184 CHF−0,99%0,04+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%66,87 M USD8,7250 USD+0,28%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,39 B USD12,252 EUR−0,34%0,87+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37,65 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%320,04 M USD7,745 EUR−0,35%1,30+42,23%
GSLCTR Activebeta US Large Cap Equity ETF
36,95 M USD0,25%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,06 B USD132,25 USD−0,38%0,76+68,82%
DFACDimensional U.S. Core Equity 2 ETF
36,22 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,89 B USD40,85 USD+0,15%1,79+57,96%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
34,38 M USD0,63%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%2,78 B USD29,495 USD−0,47%0,92+70,63%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
34,38 M USD0,63%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%489,36 M USD32,989 EUR−0,69%0,49+59,68%
VGSVanguard MSCI Index International Shares ETF
34,32 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+67,69%
DGRWWisdomTree US Quality Dividend Growth Fund
33,72 M USD0,21%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,16 B USD92,11 USD+0,26%1,09+54,41%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,57 B USD230,25 GBP−0,94%1,27+70,75%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,13 B USD70,1750 USD−0,84%0,29+73,97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%130,24 M USD252,60 CHF−0,63%0,74+51,92%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—189,04 USD−1,34%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,26 B USD419,11 EUR−0,74%0,38+59,89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD332,20 EUR−0,67%1,20+62,66%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
31,65 M USD0,12%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,34 B USD59,40 EUR−0,83%0,26+59,89%
NULGNuveen ESG Large-Cap Growth ETF
31,16 M USD1,42%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%2,29 B USD94,10 USD−1,67%0,84+76,01%
IUSViShares Core S&P US Value ETF
30,38 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD107,09 USD+0,96%1,95+49,10%
JQUAJPMorgan U.S. Quality Factor ETF
29,9 M USD0,40%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,53 B USD63,46 USD−0,31%1,45+60,76%
OMAHVistaShares Target 15 Berkshire Select Income ETF
29,48 M USD4,32%
Toroso Investments Topco LLC
Aktif
Büyük sermaye
0,95%678,43 M USD18,75 USD+1,24%1,19—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,29%
Deutsche Bank AG
Pasif
Tema
0,15%9,45 B USD74,17 USD−1,13%0,65+75,52%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,29%
Deutsche Bank AG
Pasif
Tema
0,15%221,28 M USD11,896 USD−1,18%0,36+17,46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
28,6 M USD0,44%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD37,875 USD−1,34%2,24+55,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
28,6 M USD0,44%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,61 B USD158,14 EUR−0,52%1,15+41,86%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD28,52 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,17 M USD6,000 GBP−0,95%0,14+18,43%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
28,52 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,050 CHF−1,81%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
28,52 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,23 B USD11,3989 USD−0,91%0,35+74,27%
I50DiShares S&P 500 Swap UCITS ETF USD
28,52 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,1 B USD7,7524 USD−0,19%0,45+18,52%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
28,52 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%298,14 M USD5,9660 EUR−0,08%0,00+15,90%
IUSGiShares Core S&P U.S. Growth ETF
28,08 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD164,23 USD−1,75%1,10+93,43%
VOOGVanguard S&P 500 Growth ETF
26,5 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,16 B USD433,18 USD−1,80%1,52+96,86%
RECSColumbia Research Enhanced Core ETF
26,03 M USD0,51%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD40,90 USD−0,37%9,11+75,93%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25,74 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,27 B USD14,098 USD−0,75%0,62+77,81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25,74 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,992 USD−0,63%23,06+77,79%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II24,64 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,3 B USD74,89 USD−0,82%0,17+59,26%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
24,64 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,5 B USD55,690 EUR−0,86%0,24+45,47%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,55 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,4 B USD5.023,25 GBX−0,12%0,86+52,57%
ZSPBMO S&P 500 Index ETF
24,03 M USD0,13%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,79 B USD103,04 CAD−0,25%0,98+75,92%
ZSP.UBMO S&P 500 Index ETF USD
24,03 M USD0,13%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD75,51 USD−0,28%2,54+73,08%
QDVHiShares S&P 500 Financials Sector UCITS ETF
23,26 M USD0,94%
BlackRock, Inc.
Pasif
Finansal
0,15%2,48 B USD13,436 EUR−0,04%0,38+39,41%
XDWGXtrackers MSCI World UCITS ETF23,01 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,17 M USD28,80 GBP−0,88%1,00+66,92%
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