Square Enix Holdings Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Square Enix Holdings Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EI4 şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184,38 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 182,98 B USD | 3.287 JPY | −1,88% | 1,60 | +79,96% | |
89,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,45 USD | +0,25% | 0,60 | +77,17% | |
86,74 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 80,65 B USD | 3.329 JPY | −1,68% | 3,18 | +79,70% | |
85,26 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 86,01 B USD | 3.247 JPY | −2,08% | 1,88 | +80,00% | |
56,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 60,12 USD | +0,53% | 0,73 | +81,04% | |
34,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,33 USD | +0,61% | 0,62 | +80,46% | |
25,58 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,38 B USD | 3.272 JPY | −2,07% | 3,23 | +77,78% | |
23,99 M USD | 2,35% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,02 B USD | 65,10 EUR | −0,44% | 1,19 | +159,18% | |
18,07 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,59 B USD | 28.360 JPY | −2,14% | 1,96 | +80,63% | |
15,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,48 B USD | 76,15 USD | +0,42% | 0,43 | +70,75% | |
14,72 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 13,65 B USD | 66,27 USD | +1,16% | 0,30 | +74,31% | |
14,28 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,14 B USD | 323,8 JPY | −2,12% | 3,13 | +79,93% | |
13,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,47 USD | +0,29% | 0,55 | +77,86% | |
12 M USD | 2,37% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 505,57 M USD | 116,35 USD | −0,21% | 1,30 | +207,76% | |
11,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,37 USD | +0,49% | 0,65 | +78,90% | |
9,14 M USD | 0,15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,35 B USD | 29.220 JPY | −2,29% | 1,73 | +80,77% | |
7,26 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,77 B USD | 87,99 USD | +0,73% | 1,34 | +68,74% | |
6,83 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,93 USD | +0,54% | 0,65 | +79,30% | |
6,51 M USD | 3,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 163,75 M USD | 32,64 USD | −0,35% | 0,42 | +96,46% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 65,84 USD | +0,77% | 3,93 | +73,86% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 199,96 M USD | 7,2071 USD | +0,80% | 1,11 | +73,78% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 58,06 M USD | 11,4799 EUR | +0,64% | 1,56 | +93,36% | |
5,39 M USD | 0,15% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 28.885 JPY | −2,50% | 0,13 | +80,28% | |
4,69 M USD | 0,15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,31 B USD | 2.623 JPY | −1,98% | 2,94 | +80,70% | |
4,58 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.208 JPY | −2,20% | 1,26 | +58,04% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 75,46 M USD | 55,66 EUR | +0,61% | 0,21 | +91,12% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 31,9500 GBP | +0,97% | 1,27 | +45,28% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,370 USD | +0,74% | 0,54 | +73,64% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,39 M USD | 61,96 USD | +0,59% | 2,05 | +103,92% | |
4,09 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,83 B USD | 2.917 JPY | −1,95% | 1,24 | +80,92% | |
4,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,26 USD | +0,58% | 0,39 | +80,82% | |
3,97 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,95 B USD | 43,92 USD | +0,41% | 0,55 | +75,64% | |
3,56 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 304,86 M USD | 29,700 EUR | +0,61% | 0,43 | +47,44% | |
3,56 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,605 EUR | +0,94% | 3,96 | +47,39% | |
3,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,48 B USD | 8,762 USD | +0,16% | 0,77 | +59,98% | |
3,3 M USD | 0,08% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 4,03 B USD | 130,00 USD | +0,80% | 0,39 | +123,88% | |
3,19 M USD | 7,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 42,76 M USD | 4.500 JPY | −2,62% | 1,06 | +86,31% | |
2,91 M USD | 0,14% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.740 JPY | −2,49% | 0,03 | +54,88% | |
2,81 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,44 USD | +1,03% | 0,89 | +74,34% | |
2,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,70 USD | +1,68% | 1,83 | +85,30% | |
2,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,75 CAD | +1,67% | 0,51 | +82,41% | |
2,53 M USD | 0,13% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,98 B USD | 53,55 USD | +0,57% | 0,30 | +109,44% | |
2,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,32 USD | +0,53% | 0,35 | +71,14% | |
2,18 M USD | 1,90% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,39% | 114,75 M USD | 36,07 USD | +0,04% | 0,51 | +77,36% | |
1,97 M USD | 0,42% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 479,42 M USD | 3.736 GBX | +0,62% | 0,32 | +35,95% | |
1,83 M USD | 0,28% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,37% | 654,48 M USD | 33,78 CAD | +1,47% | 0,21 | +65,35% | |
1,73 M USD | 2,35% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 73,24 M USD | 21,29 AUD | +0,05% | 1,22 | +196,35% | |
1,71 M USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,7 B USD | 3.216 JPY | −2,01% | 19,69 | +79,68% | |
1,45 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,72 B USD | 70,25 USD | +0,71% | 0,15 | +81,06% | |
1,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,52 AUD | +0,91% | 1,40 | +53,62% | |
1,31 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,86 B USD | 37,36 USD | +0,81% | 0,70 | +82,49% | |
1,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,09 B USD | 41,84 CAD | +1,83% | 1,03 | +68,73% | |
1,15 M USD | 0,43% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,35% | 270,88 M USD | 60,35 USD | +0,21% | 0,14 | +90,90% | |
1,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,85 B USD | 72,99 USD | +0,85% | 0,16 | +67,62% | |
1,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,13 B USD | 69,48 USD | +0,30% | 0,62 | +76,09% | |
868,07 K USD | 0,12% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 724,36 M USD | 16,934 USD | +0,78% | 2,25 | +75,38% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 122,84 M USD | 30.960 JPY | +1,91% | 4,50 | +83,02% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 540,3 M USD | 177,46 EUR | +1,06% | 1,00 | +45,08% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 65,3 M USD | 258,95 EUR | +0,39% | 2,21 | +92,00% | |
713,9 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,52 B USD | 106,96 EUR | +0,09% | 0,61 | +33,38% | |
713,9 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,4 M USD | 11,792 USD | +0,74% | 9,89 | — | |
696,69 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,58 B USD | 26,92 CAD | +1,74% | 0,30 | +82,34% | |
625,93 K USD | 0,42% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 149,61 M USD | 89,32 USD | +0,55% | 2,59 | +63,88% | |
601,48 K USD | 0,14% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,12% | 413,49 M USD | 29.195 JPY | −1,05% | 0,00 | +80,59% | |
582,61 K USD | 2,33% | Roundhill Financial, Inc. | Aktif | Tema | 0,50% | 25,02 M USD | 27,11 USD | +0,55% | 0,91 | +107,77% | |
580,81 K USD | 0,10% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,07% | 569,85 M USD | 3.202 JPY | −0,99% | 0,37 | +3.403,24% | |
543,78 K USD | 1,85% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 28,9 M USD | 20,25 AUD | +0,25% | 0,82 | +42,08% | |
542,06 K USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 510,01 M USD | 3.150 JPY | −1,87% | 0,09 | +79,83% | |
539,88 K USD | 0,10% | CI Financial Corp. | Pasif | Toplam piyasa | 0,55% | 506,56 M USD | 40,44 CAD | +2,69% | 3,30 | +97,79% | |
539,88 K USD | 0,10% | CI Financial Corp. | Pasif | Toplam piyasa | 0,58% | 18,36 M USD | 58,24 CAD | +1,93% | 0,24 | +125,61% | |
532,07 K USD | 0,15% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 354,27 M USD | 40,60 USD | +0,27% | 0,68 | +74,17% | |
467,9 K USD | 0,64% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,57 M USD | 10,470 EUR | +0,06% | 1,41 | +18,70% | |
432,61 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 513,88 M USD | 34,14 USD | +0,71% | 0,29 | +71,83% | |
420,74 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 15,43 M USD | 37,67 USD | +1,33% | 0,18 | +16,57% | |
420,74 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,63 B USD | 53,16 CAD | +1,92% | 1,07 | +157,69% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 14,03 M USD | 44,660 CHF | +1,08% | 0,25 | +101,61% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 24,97 M USD | 2.504,5 GBX | +0,46% | 0,38 | +123,61% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 75,83 M USD | 51,30 USD | +0,49% | 0,86 | +127,02% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 215,64 M USD | 34,61 USD | +0,74% | 0,48 | +93,99% | |
404,33 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 630,91 M USD | 28,02 USD | +0,77% | 0,02 | +70,28% | |
401,39 K USD | 0,12% | Bank of Montreal | Pasif | Toplam piyasa | 0,39% | 6,17 M USD | 55,86 CAD | +1,47% | 1,09 | +15,70% | |
401,39 K USD | 0,12% | Bank of Montreal | Pasif | Toplam piyasa | 0,39% | 333,54 M USD | 41,84 CAD | +2,79% | 1,80 | +15,41% | |
399,57 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,24% | 1,08 B USD | 24,65 CAD | +0,33% | 0,28 | +21,25% | |
374,33 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 737,3 M USD | 29,78 USD | −1,28% | 0,10 | — | |
346,48 K USD | 2,54% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 48,52 CAD | +1,85% | 1,70 | +63,86% | |
319,31 K USD | 0,20% | Invesco Ltd. | Pasif | İletişim hizmetleri | 0,62% | 157,79 M USD | 64,14 USD | +0,47% | 1,23 | +104,48% | |
310,04 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 287,86 M USD | 413,8 JPY | −2,31% | 1,14 | +78,45% | |
302,53 K USD | 3,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,52 M USD | 11,400 GBP | −0,45% | 0,46 | +57,85% | |
302,53 K USD | 3,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,02 M USD | 15,324 USD | −1,10% | 3,22 | +88,27% | |
252,05 K USD | 0,03% | Power Financial Corp. | Pasif | Toplam piyasa | 0,20% | 912,15 M USD | 143,20 CAD | +1,70% | 0,95 | +83,18% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 11,16 M USD | 35,375 EUR | +0,55% | 2,99 | +97,12% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 143,89 M USD | 201,26 EUR | +0,71% | 2,28 | +47,93% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 8,14 M USD | 43,04 USD | +0,41% | 2,34 | +108,88% | |
240,02 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 842,6 M USD | 40,95 USD | +0,40% | 0,63 | +26,36% | |
233,95 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,04% | 1,01 B USD | 89,12 USD | +0,60% | 0,35 | +79,64% | |
227,85 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,20% | 849,02 M USD | 66,21 USD | +0,97% | 1,26 | +77,95% | |
222,22 K USD | 0,04% | SAS Rue la Boétie | Pasif | İletişim hizmetleri | 0,18% | 24,91 M USD | 19,816 EUR | +0,44% | 0,28 | +15,97% | |
222,22 K USD | 0,04% | SAS Rue la Boétie | Pasif | İletişim hizmetleri | 0,18% | 512,08 M USD | 20,150 EUR | +0,35% | 0,18 | +15,97% | |
212,73 K USD | 0,06% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 376,38 M USD | 36,89 USD | +0,67% | 0,19 | +81,06% | |
193,68 K USD | 0,14% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 140,89 M USD | 17,236 GBP | +0,56% | 0,08 | +4,43% |