Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, EDP S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201,2 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 140,38 B USD | 82,40 USD | +0,33% | 1,28 | +63,88% | |
| 129,96 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 108,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 87,04 M USD | 4,84% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,30% | 1,81 B USD | 28,800 EUR | −0,41% | 1,12 | +48,33% | |
| 79,94 M USD | 2,16% | BlackRock, Inc. | Pasif | Tema | 0,65% | 3,01 B USD | 779,75 GBX | +0,10% | 0,54 | −13,26% | |
| 79,94 M USD | 2,16% | BlackRock, Inc. | Pasif | Tema | 0,65% | 768,61 M USD | 27,2600 USD | +0,22% | 0,33 | +64,05% | |
| 62,89 M USD | 4,14% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 3,94 M USD | 5,440 GBP | −0,73% | 0,02 | — | |
| 62,89 M USD | 4,14% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 1,53 B USD | 2.106,0 GBX | −0,99% | 4,65 | +52,04% | |
| 55,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 53,85 M USD | 4,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,60% | 1,17 B USD | 1.377,4 EUR | 0,00% | 0,96 | +165,28% | |
| 44,99 M USD | 2,15% | BlackRock, Inc. | Pasif | Tema | 0,39% | 2,09 B USD | 18,42 USD | +0,22% | 0,57 | −3,86% | |
| 42,6 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 30,67 B USD | 78,63 USD | −0,32% | 1,13 | +82,56% | |
| 42,59 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 1,4 B USD | 6,1543 EUR | −0,26% | 1,50 | +7,42% | |
| 42,59 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 5,37 M USD | 5,2585 EUR | −0,14% | 2,89 | — | |
| 34,03 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 33,67 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 30,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 61,25 B USD | 80,48 USD | +0,27% | 1,13 | +64,56% | |
| 29,44 M USD | 2,21% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,1 B USD | 47,932 EUR | −0,54% | 0,76 | +53,43% | |
| 29,44 M USD | 2,21% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,28% | 225,47 M USD | 43,941 EUR | −0,41% | 1,01 | +58,98% | |
| 26,62 M USD | 4,12% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 36,76 M USD | 7,3515 EUR | −0,66% | 1,26 | +52,13% | |
| 26,62 M USD | 4,12% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,31% | 620,67 M USD | 21,630 EUR | −0,96% | 0,60 | +52,22% | |
| 25,85 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,62 B USD | 102,98 USD | +0,11% | 1,01 | +58,67% | |
| 24,83 M USD | 5,44% | SAS Rue la Boétie | Pasif | Yüksek temettü verimi | 0,30% | 461,15 M USD | 21,327 EUR | −0,54% | 1,34 | +63,79% | |
| 24,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,76 B USD | 9.775 GBX | −0,11% | 3,24 | +50,09% | |
| 24,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,79% | |
| 24,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 583,22 M USD | 7,4400 USD | −0,66% | 0,16 | +23,57% | |
| 24,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 9,9286 EUR | −0,08% | 1,06 | +58,49% | |
| 23,28 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,28 B USD | 6,921 GBP | −0,06% | 0,34 | +41,11% | |
| 23,28 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,6 B USD | 9,205 EUR | −0,14% | 0,31 | +42,78% | |
| 22,38 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,11 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 21,35 M USD | 5,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,23% | 415,5 M USD | 63,913 EUR | −0,96% | 2,38 | +87,54% | |
| 21,03 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 21,03 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 21,03 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 20,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 56,32 B USD | 92,54 USD | +0,33% | 1,08 | +64,02% | |
| 20,49 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 20,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,72 B USD | 8.533 GBX | −0,04% | 1,89 | +43,20% | |
| 20,28 M USD | 2,28% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,18% | 906,73 M USD | 252,48 EUR | −0,35% | 0,42 | +67,90% | |
| 19,71 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 19,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 785,89 M USD | 8,820 GBP | −0,25% | 2,20 | +58,99% | |
| 19,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,34 B USD | 226,55 EUR | −0,42% | 0,41 | +51,95% | |
| 19,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 719,73 M USD | 11,548 USD | −0,36% | 0,19 | +61,63% | |
| 19,65 M USD | 0,26% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 7,49 B USD | 52,00 EUR | −0,04% | 0,61 | +63,45% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 18,81 M USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 18,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +48,32% | |
| 18,61 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 571,47 M USD | 8,532 EUR | −0,62% | 0,93 | +48,39% | |
| 17,67 M USD | 2,16% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,46% | 822,34 M USD | 56,65 EUR | −0,51% | 1,50 | +68,57% | |
| 17,56 M USD | 1,75% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 958,55 M USD | 38,275 EUR | −0,38% | 1,17 | +2,31% | |
| 16,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,97 B USD | 3.337,0 GBX | −0,01% | 1,75 | +43,15% | |
| 16,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,94 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 16,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 16,84 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 6,427 EUR | +0,16% | 2,98 | +25,62% | |
| 16,31 M USD | 2,75% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 593,7 M USD | 28,670 EUR | −0,64% | 0,90 | +65,92% | |
| 15,34 M USD | 0,22% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 439,6 M USD | 36,227 EUR | −0,06% | 0,81 | +49,89% | |
| 15 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 14,99 M USD | 0,94% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,54 B USD | 33,615 EUR | −0,34% | 0,91 | +27,44% | |
| 14,11 M USD | 1,88% | Manulife Financial Corp. | Aktif | Toplam piyasa | — | 748 M USD | 19,73 CAD | −0,35% | 1,06 | +57,11% | |
| 13,04 M USD | 1,83% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 722,5 M USD | 7.294 GBX | −0,05% | 1,16 | +40,33% | |
| 12,91 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 12,75 M USD | 0,77% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 1,66 B USD | 20,055 USD | −0,50% | 12,90 | +28,20% | |
| 12,44 M USD | 0,28% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 4,38 B USD | 40,48 USD | +0,17% | 1,17 | +80,34% | |
| 12,23 M USD | 0,78% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,16% | 1,57 B USD | 18,903 EUR | +0,08% | 0,01 | +41,26% | |
| 12,05 M USD | 4,14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 293,79 M USD | 22,465 EUR | −0,99% | 1,19 | +53,35% | |
| 12,03 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 769,71 M USD | 6,163 EUR | −1,23% | 1,40 | +38,26% | |
| 12,03 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,5 B USD | 6,817 EUR | −0,35% | 0,44 | +38,26% | |
| 11,99 M USD | 0,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 11,99 M USD | 0,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,1356 EUR | −0,18% | 0,97 | +66,87% | |
| 11,99 M USD | 0,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,0823 EUR | −0,19% | 3,86 | +66,28% | |
| 11,99 M USD | 0,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 24,9785 USD | −0,33% | 0,62 | +78,08% | |
| 11,78 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 11,78 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 11,5 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 26,87 M USD | 14,056 EUR | −0,18% | 0,38 | +24,20% | |
| 11,5 M USD | 0,38% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,91 B USD | 415,6728 EUR | −0,13% | 0,66 | +45,53% | |
| 11,45 M USD | 0,45% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 1,68 B USD | 360,50 EUR | −0,50% | 4,39 | +38,69% | |
| 11,45 M USD | 0,45% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 153,75 M USD | 72,963 EUR | −1,60% | 1,17 | +38,69% | |
| 11,41 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 11,41 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 11,15 M USD | 5,07% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 32,61 M USD | 122,42 EUR | +1,81% | 0,24 | +22,77% | |
| 11,15 M USD | 5,07% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 179,94 M USD | 96,772 EUR | +1,76% | 2,35 | +22,76% | |
| 10,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 10,9 M USD | 2,19% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 42,5 M USD | 201,75 EUR | +0,62% | 0,88 | +68,82% | |
| 10,9 M USD | 2,19% | SAS Rue la Boétie | Pasif | Endüstriyel | 0,30% | 447,87 M USD | 149,758 EUR | +1,01% | 2,16 | +68,82% | |
| 10,7 M USD | 0,75% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,34 B USD | 341,00 EUR | −0,67% | 2,17 | +50,86% | |
| 10,42 M USD | 2,11% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,50% | 499,82 M USD | 41,73 USD | −0,17% | 1,41 | +76,08% | |
| 10,22 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 10,22 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 10,22 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 10,2 M USD | 2,18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Yüksek temettü verimi | 0,30% | 470,01 M USD | 27,565 EUR | −0,13% | 4,41 | +36,47% | |
| 9,58 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,18 B USD | 77,64 USD | −0,15% | 0,69 | +61,14% | |
| 9,57 M USD | 3,29% | BlackRock, Inc. | Pasif | Geniş piyasa | 0,46% | 295,52 M USD | 28,465 EUR | −0,02% | 0,31 | +8,81% | |
| 9,46 M USD | 0,22% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,78 B USD | 19,282 EUR | +0,02% | 0,26 | +44,70% | |
| 9,22 M USD | 2,67% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 357,84 M USD | 703,8 EUR | +0,76% | 0,65 | +96,18% | |
| 9,19 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,59% | |
| 8,86 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 97,26 M USD | 36,61 USD | −0,22% | 1,44 | +66,11% | |
| 8,86 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,92 B USD | 49,95 CAD | +0,08% | 1,42 | +64,28% |