BYF
Aşağıda piyasa değerine göre sıralanmış EnerSys 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151,08 M USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,05 B USD | 64,93 USD | +0,62% | 1,00 | +43,41% | |
| 114,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,19% | 67,75 B USD | 246,23 USD | +0,56% | 0,99 | +44,27% | |
| 100,27 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 67,84 B USD | 254,99 USD | +0,72% | 1,15 | +46,39% | |
| 99,52 M USD | 1,11% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 17,67 M USD | 22,31 CAD | +0,18% | 0,28 | +2,27% | |
| 99,52 M USD | 1,11% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | — | 3,02 M USD | 21,07 CAD | −0,05% | — | +3,63% | |
| 99,52 M USD | 1,11% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 9,01 B USD | 37,33 USD | −0,19% | 1,02 | +52,12% | |
| 64,24 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 30,97 B USD | 206,51 USD | +0,45% | 1,07 | +40,78% | |
| 45,29 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,65 B USD | 211,74 USD | +1,10% | 0,80 | +64,73% | |
| 45,01 M USD | 3,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,75% | 1,38 B USD | 62,32 USD | −1,31% | 1,71 | −5,49% | |
| 38,83 M USD | 0,34% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 11,47 B USD | 177,13 USD | +0,22% | 0,76 | +33,28% | |
| 35,2 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,19 B USD | 592,98 USD | +0,61% | 0,99 | +42,29% | |
| 32,09 M USD | 0,62% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,22 B USD | 102,66 USD | −0,11% | 0,94 | +56,69% | |
| 25,18 M USD | 0,32% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 7,72 B USD | 127,83 USD | +0,47% | 0,84 | +37,87% | |
| 25,03 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Genişletilmiş piyasalar | 0,28% | 11,39 B USD | 56,95 USD | +0,23% | 1,03 | +33,18% | |
| 24,22 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,72 B USD | 30,67 USD | +0,26% | 1,31 | +37,68% | |
| 22,65 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,04% | 18,82 B USD | 28,07 USD | +0,57% | 1,13 | +44,56% | |
| 21,46 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,31 B USD | 56,91 USD | +0,62% | 0,98 | +38,44% | |
| 21,3 M USD | 0,72% | FMR LLC | Aktif | Küçük sermaye | 0,28% | 2,97 B USD | 37,18 USD | +0,51% | 0,57 | +58,23% | |
| 20,69 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 13,31 B USD | 99,54 USD | +0,56% | 1,15 | +45,04% | |
| 18,73 M USD | 0,10% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,25% | 18,51 B USD | 97,80 USD | +0,49% | 1,05 | +38,59% | |
| 17,3 M USD | 0,52% | AJM Ventures LLC | Aktif | Enerji | 0,96% | 3,32 B USD | 37,60 USD | −0,32% | 1,11 | +56,68% | |
| 14,83 M USD | 2,37% | Legal & General Group Plc | Pasif | Tema | 0,49% | 618,31 M USD | 2.093,5 GBX | +0,75% | 0,65 | +51,24% | |
| 14,09 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,49 B USD | 67,90 USD | +0,43% | 0,90 | +33,43% | |
| 11 M USD | 1,95% | AJM Ventures LLC | Pasif | Tema | 0,56% | 560,88 M USD | 46,52 USD | +2,47% | 2,89 | −17,43% | |
| 9,97 M USD | 2,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 411,84 M USD | 132,34 AUD | −0,21% | 0,97 | +65,31% | |
| 9,58 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 39,37 B USD | 39,02 USD | +0,33% | 1,25 | +63,21% | |
| 8,29 M USD | 0,17% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 4,86 B USD | 71,58 USD | −0,78% | 0,68 | +42,90% | |
| 7,59 M USD | 0,32% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,36 B USD | 82,20 USD | +0,44% | 0,29 | +33,87% | |
| 7,28 M USD | 1,11% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | — | 2,09 M USD | 19,42 CAD | −0,46% | 0,00 | +2,12% | |
| 7,28 M USD | 1,11% | AJM Ventures LLC | Aktif | Genişletilmiş piyasalar | 0,85% | 656,83 M USD | 21,07 USD | −0,43% | 1,08 | −0,39% | |
| 7,26 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,30% | 5,46 B USD | 31,37 USD | +0,38% | 1,34 | +2,73% | |
| 6,3 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,11 B USD | 99,98 USD | −0,62% | 0,85 | +41,04% | |
| 6,3 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,31% | 3,03 M USD | 8,688 EUR | −0,39% | — | — | |
| 6,3 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,42 M USD | 31,350 EUR | −0,68% | 0,00 | — | |
| 6,3 M USD | 0,15% | State Street Corp. | Pasif | Orta kap | 0,30% | 33,98 M USD | 27,455 EUR | −0,42% | 0,02 | — | |
| 6,24 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,84 B USD | 109,90 USD | +0,61% | 0,86 | +43,19% | |
| 5,95 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 79,7 B USD | 148,96 USD | +0,40% | 0,86 | +86,21% | |
| 5,82 M USD | 2,93% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 200,39 M USD | 48,715 USD | +0,71% | 0,66 | +30,22% | |
| 5,6 M USD | 1,11% | First Trust Global Portfolios Management Ltd. | Pasif | Genişletilmiş piyasalar | 0,63% | 911,53 K USD | 1.925,2 GBX | −0,94% | 0,00 | — | |
| 5,6 M USD | 1,11% | First Trust Global Portfolios Management Ltd. | Pasif | Genişletilmiş piyasalar | 0,60% | 251,71 M USD | 22,180 USD | −1,14% | 0,06 | +5,02% | |
| 5,56 M USD | 0,40% | Principal Financial Group, Inc. | Aktif | Küçük sermaye | 0,38% | 1,39 B USD | 56,51 USD | +0,18% | 0,31 | +46,46% | |
| 5,36 M USD | 0,30% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 1,81 B USD | 32,66 USD | +0,18% | 0,61 | +24,80% | |
| 5,36 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,04 B USD | 63,25 USD | +0,33% | 1,14 | +42,65% | |
| 5,26 M USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,77 B USD | 137,13 USD | −0,36% | 1,84 | +83,18% | |
| 5,26 M USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 6,16 B USD | 14,994 USD | −0,49% | 1,63 | +17,10% | |
| 5,26 M USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 1,68 M USD | 12,558 GBP | −0,48% | — | +78,10% | |
| 5,26 M USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 295,5 M USD | 10,1225 EUR | −0,31% | 0,66 | +70,74% | |
| 4,74 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Endüstriyel | 0,09% | 6,36 B USD | 300,39 USD | +0,37% | 0,96 | +79,24% | |
| 4,4 M USD | 1,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 351,42 M USD | 30,58 USD | +0,70% | 2,12 | +49,07% | |
| 3,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,4 B USD | 101,03 USD | +0,31% | 0,90 | +56,32% | |
| 3,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,77 B USD | 8,785 USD | −0,62% | 0,50 | +48,67% | |
| 3,78 M USD | 0,41% | AJM Ventures LLC | Aktif | Enerji | 1,11% | 923,93 M USD | 19,51 USD | −0,51% | 1,61 | +6,79% | |
| 3,76 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,3 B USD | 44,72 USD | +0,38% | 1,10 | +10,31% | |
| 3,69 M USD | 2,15% | Paralel Technologies LLC | Pasif | Büyük sermaye | 0,35% | 170,58 M USD | 38,94 USD | +0,56% | 2,05 | +5,19% | |
| 3,61 M USD | 0,17% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,30% | 2,14 B USD | 315,45 EUR | −0,47% | 1,32 | +17,21% | |
| 3,42 M USD | 1,96% | HSBC Holdings Plc | Pasif | Tema | 1,10% | 168,41 M USD | 13,45 TWD | −0,96% | 1,01 | +41,15% | |
| 3,41 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 1,06 B USD | 99,33 USD | +0,50% | 2,39 | +38,09% | |
| 2,97 M USD | 0,86% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 345,64 M USD | 48,91 USD | +0,19% | 0,74 | +32,63% | |
| 2,9 M USD | 0,28% | T. Rowe Price Group, Inc. | Aktif | Genişletilmiş piyasalar | 0,55% | 1,03 B USD | 35,36 USD | +0,43% | 0,99 | +9,41% | |
| 2,84 M USD | 0,16% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,8 B USD | 43,14 USD | +0,16% | 3,72 | +40,81% | |
| 2,78 M USD | 1,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 223,44 M USD | 14.575 KRW | −1,29% | 1,32 | +47,58% | |
| 2,65 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,10% | 840,94 M USD | 156,21 USD | +0,33% | 0,97 | +34,12% | |
| 2,54 M USD | 0,28% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,60% | 902,04 M USD | 109,69 USD | +0,50% | 0,72 | +38,64% | |
| 2,36 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 4,27 B USD | 248,95 EUR | −0,12% | 1,13 | +51,45% | |
| 2,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,24% | 13,17 B USD | 330,69 USD | +1,01% | 0,89 | +54,76% | |
| 2,25 M USD | 3,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 69,31 M USD | 11,252 USD | −1,36% | 0,48 | −5,27% | |
| 2,24 M USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,08% | 1,34 B USD | 96,69 USD | +0,62% | 0,61 | +11,72% | |
| 2,19 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,95 B USD | 104,75 USD | +0,72% | 118,12 | +51,39% | |
| 1,94 M USD | 0,19% | Invesco Ltd. | Pasif | Orta kap | 0,39% | 1,02 B USD | 123,49 USD | +0,28% | 0,34 | +50,21% | |
| 1,79 M USD | 0,23% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 782,12 M USD | 64,87 USD | +0,29% | 1,52 | +41,66% | |
| 1,61 M USD | 0,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 261,75 M USD | 30,65 USD | −0,26% | 3,23 | +28,10% | |
| 1,56 M USD | 0,06% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 2,45 B USD | 33,74 USD | +0,60% | 1,10 | +45,36% | |
| 1,43 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,31 B USD | 387,08 USD | +0,46% | 0,96 | +85,01% | |
| 1,42 M USD | 0,02% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,32 B USD | 45,69 USD | +0,22% | 1,52 | +55,84% | |
| 1,38 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,1 B USD | 74,13 USD | +0,41% | 0,91 | +80,41% | |
| 1,34 M USD | 0,33% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 401,63 M USD | 25,25 CAD | +0,08% | 0,09 | +52,32% | |
| 1,31 M USD | 1,43% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 92,19 M USD | 13,74 USD | −0,51% | 0,64 | +17,95% | |
| 1,3 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,57 B USD | 74,19 USD | +0,38% | 0,97 | +56,58% | |
| 1,28 M USD | 0,01% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 10,02 B USD | 110,27 USD | +0,25% | 0,94 | +71,46% | |
| 1,18 M USD | 0,19% | Manulife Financial Corp. | Pasif | Küçük sermaye | 0,42% | 611,48 M USD | 41,55 USD | +0,26% | 0,33 | +41,27% | |
| 1,17 M USD | 0,08% | FMR LLC | Pasif | Endüstriyel | 0,08% | 1,49 B USD | 83,12 USD | +0,47% | 0,49 | +79,70% | |
| 1,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,78 B USD | 121,38 USD | +0,45% | 1,05 | +93,81% | |
| 1,04 M USD | 1,04% | Toroso Investments Topco LLC | Pasif | Tema | 0,69% | 102,6 M USD | 25,23 USD | +0,32% | 1,02 | — | |
| 1,04 M USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,82 B USD | 82,37 USD | +0,32% | 1,26 | +80,19% | |
| 1,02 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,24 AUD | −0,18% | 0,86 | +45,24% | |
| 989,46 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 10,04 B USD | 46,63 USD | +0,34% | 0,72 | +74,62% | |
| 987,33 K USD | 0,73% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 135,65 M USD | 135,44 USD | +0,91% | 1,66 | +28,96% | |
| 952,9 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 27,4 M USD | 11,938 USD | −0,84% | 0,04 | — | |
| 952,9 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,54 B USD | 108,12 EUR | −0,04% | 0,90 | +28,14% | |
| 916,8 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Küçük sermaye | 0,20% | 692,55 M USD | 74,66 USD | +0,44% | 0,99 | +36,99% | |
| 857,38 K USD | 0,02% | AJM Ventures LLC | Pasif | Tema | 0,56% | 4,71 B USD | 157,10 USD | +0,04% | 0,89 | +93,97% | |
| 849,31 K USD | 0,05% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,25% | 1,84 B USD | 246,36 USD | +0,43% | 0,63 | +74,92% | |
| 818,45 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Küçük sermaye | 0,29% | 504,99 M USD | 49,64 USD | +0,03% | 2,06 | +34,95% | |
| 813,17 K USD | 0,77% | Distillate Capital Partners LLC | Aktif | Genişletilmiş piyasalar | 0,55% | 106,32 M USD | 34,56 USD | −0,04% | 0,71 | −0,59% | |
| 715,52 K USD | 0,09% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 800,7 M USD | 74,68 USD | −1,07% | 0,18 | +47,36% | |
| 681,96 K USD | 0,12% | Focus Financial Partners, Inc. | Aktif | Toplam piyasa | 0,25% | 562,41 M USD | 55,44 USD | +0,48% | 0,14 | — | |
| 673,95 K USD | 0,35% | State Street Corp. | Pasif | Küçük sermaye | 0,12% | 195,24 M USD | 126,48 USD | +0,05% | 1,14 | +24,77% | |
| 631,43 K USD | 0,17% | Invesco Ltd. | Pasif | Orta kap | 0,15% | 367,6 M USD | 30,15 USD | +0,63% | 2,13 | +37,50% | |
| 609,73 K USD | 0,25% | Timothy Partners Ltd. | Pasif | Küçük sermaye | 0,52% | 242,16 M USD | 40,48 USD | +0,15% | 0,96 | +32,92% | |
| 602,71 K USD | 0,15% | Pacer Advisors, Inc. | Pasif | Orta kap | 0,60% | 402,07 M USD | 35,60 USD | +0,65% | 0,81 | +13,90% |