Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Siemens Energy AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,52 B USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 136,02 B USD | 82,35 USD | +0,24% | 0,82 | +63,97% | |
| 1,01 B USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 175,52 B USD | 97,38 USD | +0,37% | 0,79 | +62,38% | |
| 984,53 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 211,12 B USD | 68,54 USD | +0,25% | 0,69 | +67,26% | |
| 725,9 M USD | 6,89% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 10,33 B USD | 206,85 EUR | −0,10% | 0,57 | +60,66% | |
| 725,9 M USD | 6,89% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,16% | 79,96 M USD | 7,184 EUR | −0,04% | 0,33 | +60,52% | |
| 584,52 M USD | 6,89% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 162,39 M USD | 11,088 EUR | −0,04% | 0,80 | +25,10% | |
| 584,52 M USD | 6,89% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 8,22 B USD | 234,15 EUR | −0,04% | 0,80 | +61,09% | |
| 505,39 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,7 B USD | 104,24 USD | +0,24% | 0,73 | +62,19% | |
| 499,29 M USD | 7,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 438,83 M USD | 36,603 EUR | +0,08% | 0,66 | +52,34% | |
| 401,53 M USD | 2,77% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,67 B USD | 105,70 EUR | −0,19% | 0,61 | +57,43% | |
| 401,53 M USD | 2,77% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,67 B USD | 62,86 EUR | −0,21% | 0,55 | +57,43% | |
| 299,09 M USD | 0,49% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,31 B USD | 26,42 USD | +0,27% | 0,89 | +66,58% | |
| 289,97 M USD | 2,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 10,35 B USD | 60,98 EUR | −0,21% | 0,36 | +57,35% | |
| 257,9 M USD | 0,69% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,58 B USD | 89,22 USD | −0,28% | 1,19 | +64,44% | |
| 238,54 M USD | 2,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,52 B USD | 230,95 EUR | −0,15% | 1,29 | +57,40% | |
| 227,68 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 60,11 B USD | 80,38 USD | +0,29% | 0,98 | +64,66% | |
| 220,83 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.156,0 GBX | +0,13% | 0,33 | +69,70% | |
| 220,83 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,59 B USD | 9.880 GBX | +0,25% | 0,59 | +51,26% | |
| 220,83 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 573,55 M USD | 7,5502 USD | +0,43% | 0,05 | +25,07% | |
| 220,83 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 10,0600 EUR | +0,19% | 0,93 | +62,25% | |
| 196,41 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,58 B USD | 92,47 USD | +0,36% | 0,45 | +64,17% | |
| 194,54 M USD | 2,29% | BlackRock, Inc. | Aktif | Tema | 0,55% | 8,61 B USD | 34,94 USD | −1,13% | 1,27 | +33,01% | |
| 186,41 M USD | 1,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,8 B USD | 68,20 USD | −0,28% | 1,02 | +70,31% | |
| 180,1 M USD | 0,92% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 146,49 M USD | 25,425 USD | 0,00% | 0,92 | +29,28% | |
| 180,1 M USD | 0,92% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,35 M USD | 157,36 EUR | −0,15% | 0,26 | +45,05% | |
| 180,1 M USD | 0,92% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,73 B USD | 299,26 EUR | −0,10% | 0,70 | +47,93% | |
| 179,21 M USD | 2,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,41 B USD | 5.371 GBX | −0,13% | 0,80 | +54,69% | |
| 175,22 M USD | 1,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 785,34 M USD | 8,900 GBP | −0,08% | 1,31 | +61,67% | |
| 175,22 M USD | 1,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,3 B USD | 229,05 EUR | +0,04% | 0,52 | +54,53% | |
| 175,22 M USD | 1,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 713,83 M USD | 11,666 USD | −0,02% | 0,18 | +64,35% | |
| 169,26 M USD | 0,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,6 B USD | 8.571 GBX | +0,07% | 1,45 | +44,40% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 138,01 M USD | 30,560 EUR | −0,13% | 0,22 | +53,75% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,54 B USD | 39,715 EUR | +0,20% | 0,20 | +54,53% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 913,65 M USD | 26,655 CHF | −0,22% | 0,98 | +43,74% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,27 B USD | 24,195 USD | −0,08% | 0,09 | +64,05% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,57 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 154,32 M USD | 1,76% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 203,00 EUR | −0,07% | 1,40 | +53,57% | |
| 151,75 M USD | 2,78% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,38 B USD | 68,18 USD | −0,44% | 1,53 | +74,32% | |
| 148,63 M USD | 1,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 61,3 M USD | 1.429,8 MXN | +3,07% | 0,47 | +74,61% | |
| 148,63 M USD | 1,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,92 B USD | 3.351,0 GBX | +0,03% | 2,61 | +44,34% | |
| 148,63 M USD | 1,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,73 M USD | 6,590 CHF | +0,41% | 0,58 | +23,18% | |
| 148,63 M USD | 1,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,444 EUR | −0,19% | 0,81 | +26,07% | |
| 148,46 M USD | 0,39% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,99 B USD | 48,70 USD | +0,29% | 0,60 | +66,40% | |
| 142,58 M USD | 6,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 2,04 B USD | 219,35 EUR | −0,02% | 0,48 | +60,68% | |
| 140,96 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,98 B USD | 89,58 USD | +0,39% | 0,33 | +63,85% | |
| 139,14 M USD | 1,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,86 B USD | 122,03 USD | +0,40% | 0,64 | +42,49% | |
| 138,5 M USD | 1,47% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 4,01 B USD | 28,128 USD | +0,36% | 0,02 | +78,08% | |
| 138,5 M USD | 1,47% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,61 B USD | 22,4405 EUR | −0,02% | 0,45 | +66,28% | |
| 138,5 M USD | 1,47% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,64 B USD | 29,5418 EUR | −0,03% | 1,17 | +66,87% | |
| 138,5 M USD | 1,47% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 284,6 M USD | 25,4322 USD | +0,09% | 2,46 | +78,08% | |
| 135,01 M USD | 2,70% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,97 B USD | 159,10 EUR | −0,16% | 6,74 | +57,39% | |
| 135,01 M USD | 2,70% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,04 B USD | 95,86 EUR | +0,10% | 0,97 | +57,52% | |
| 135,01 M USD | 2,70% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 49,11 M USD | 189,98 USD | +0,26% | 0,30 | +75,62% | |
| 134,29 M USD | 3,32% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 130,37 M USD | 19,212 EUR | −0,27% | 0,13 | +32,34% | |
| 134,29 M USD | 3,32% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 4,03 B USD | 21,965 EUR | −0,34% | 1,51 | +67,46% | |
| 126,11 M USD | 6,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 1,91 B USD | 186,84 EUR | −0,04% | 0,66 | +55,88% | |
| 126,11 M USD | 6,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,08% | 542,35 K USD | 5,143 EUR | −0,04% | 0,55 | — | |
| 122,06 M USD | 6,86% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,78 B USD | 44,22 USD | −0,23% | 0,56 | +71,11% | |
| 119,67 M USD | 6,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,10% | 1,81 B USD | 443,45 EUR | −0,06% | 0,78 | +60,96% | |
| 110,96 M USD | 0,94% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,71 B USD | 61,51 EUR | −0,06% | 1,14 | +47,67% | |
| 110,96 M USD | 0,94% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,02 B USD | 7,334 EUR | −0,05% | 0,74 | +26,70% | |
| 110,31 M USD | 6,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 92,89 M USD | 91,91 EUR | −0,05% | 1,82 | +60,84% | |
| 110,31 M USD | 6,72% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,56 B USD | 228,40 EUR | −0,02% | 0,88 | +60,84% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 74,53 M USD | 189,58 CHF | +0,46% | 0,21 | +47,96% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 220,36 M USD | 2.572,0 JPY | −0,39% | 0,18 | +49,99% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 54,57 M USD | 279,10 USD | −1,79% | 0,26 | +65,97% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 46,93 M USD | 227,20 EUR | 0,00% | 0,76 | +59,51% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 134,21 M USD | 197,50 USD | +0,17% | 0,14 | +70,33% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,94 B USD | 229,25 CHF | +0,07% | 0,39 | +49,08% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,28 B USD | 315,05 USD | 0,00% | 1,01 | +71,88% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,23 B USD | 242,75 USD | +0,12% | 0,52 | +70,83% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 503,95 M USD | 258,35 GBP | 0,00% | 0,23 | +66,11% | |
| 105,52 M USD | 1,14% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,89 B USD | 257,65 EUR | +0,10% | 0,28 | +60,72% | |
| 105,46 M USD | 7,36% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 1,95 M USD | 10,0916 EUR | +0,01% | 0,00 | — | |
| 105,46 M USD | 7,36% | BNP Paribas SA | Pasif | Toplam piyasa | 0,05% | 556,65 M USD | 10,1551 EUR | −0,02% | 0,14 | — | |
| 103,49 M USD | 17,10% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 601,77 M USD | 44,750 EUR | −1,59% | 0,31 | +39,11% | |
| 101,79 M USD | 3,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 3,06 B USD | 59,18 USD | −0,37% | 0,63 | +99,22% | |
| 94,61 M USD | 9,62% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 925,19 M USD | 37,595 EUR | −0,01% | 1,02 | −0,11% | |
| 94,6 M USD | 1,23% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 7,48 B USD | 40,17 USD | +0,02% | 0,91 | +77,84% | |
| 94,42 M USD | 0,98% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 666,15 M USD | 6.800 GBX | +0,10% | 0,82 | +44,13% | |
| 94,42 M USD | 0,98% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,75 B USD | 116,591 EUR | +0,01% | 0,28 | +46,64% | |
| 92,2 M USD | 1,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 294,73 M USD | 21,900 USD | +0,32% | 0,62 | +53,01% | |
| 92,2 M USD | 1,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,58 B USD | 112,42 EUR | −0,04% | 2,13 | +46,83% | |
| 92,2 M USD | 1,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 163,68 M USD | 87,71 EUR | −0,01% | 0,02 | +46,84% | |
| 84,49 M USD | 0,91% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,15 B USD | 78,05 USD | −0,28% | 0,67 | +65,42% | |
| 83,88 M USD | 6,90% | Deutscher Sparkassen-und Giroverband eV | Pasif | Büyük sermaye | 0,15% | 1,2 B USD | 93,85 EUR | −0,04% | 0,72 | +60,70% | |
| 80,7 M USD | 2,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,75 B USD | 52,27 USD | −0,21% | 0,64 | +79,89% | |
| 77,82 M USD | 2,77% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,74 B USD | 5.519 GBX | −0,11% | 0,98 | +54,82% | |
| 77,82 M USD | 2,77% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 356,35 M USD | 64,85 GBP | −0,09% | — | — | |
| 76,51 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64 B USD | 147,58 USD | −0,06% | 0,59 | +70,06% | |
| 70,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,52 B USD | 49,75 CAD | +0,26% | 0,90 | +63,51% | |
| 70,99 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,55 M USD | 36,82 USD | +0,46% | 2,91 | +65,68% | |
| 69,78 M USD | 5,07% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,4 B USD | 433,85 EUR | −0,55% | 23,93 | +80,63% | |
| 69,12 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,52 B USD | 75,56 USD | −0,40% | 5,84 | +62,61% | |
| 62,06 M USD | 1,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 64,21 EUR | −0,11% | 0,35 | +54,76% | |
| 59,19 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,39 B USD | 103,17 USD | +0,18% | 0,88 | +60,78% | |
| 58,58 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,68 B USD | 177,22 USD | +0,29% | 1,04 | +70,58% | |
| 58,58 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,77 B USD | 126,54 GBP | +0,24% | 1,12 | +50,24% | |
| 56,22 M USD | 0,65% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,56 B USD | 51,35 USD | +0,10% | 1,21 | +65,54% | |
| 55,18 M USD | 0,75% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,68 B USD | 49,225 GBP | +0,02% | 0,84 | +46,10% |