Greek Organisation of Football Prognostics SA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Greek Organisation of Football Prognostics SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GF8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,84 B USD | 53,55 USD | −0,19% | 0,92 | +58,69% | |
43,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +62,56% | |
22,32 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,73 B USD | 63,49 USD | +0,19% | 0,65 | +36,87% | |
17,44 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +64,31% | |
14,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
14,98 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
14,5 M USD | 4,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,57% | 313,06 M USD | 63,82 USD | −0,22% | 1,30 | +239,94% | |
13,75 M USD | 1,47% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 946,56 M USD | 29,44 USD | +0,65% | 5,60 | +70,23% | |
13,17 M USD | 1,48% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 894,45 M USD | 16,495 USD | +0,20% | 0,09 | +65,19% | |
12,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
12,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
12,19 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
11,4 M USD | 1,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,58% | 995,89 M USD | 23,83 USD | +0,85% | 0,54 | +42,49% | |
10,65 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +65,15% | |
9,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +60,13% | |
9,05 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 13,1 B USD | 67,00 USD | −0,12% | 0,50 | +61,28% | |
6,26 M USD | 0,78% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 816,76 M USD | 28,39 USD | +0,71% | 1,44 | +84,84% | |
6,06 M USD | 1,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 1,15 M USD | 14,296 USD | +0,58% | 0,00 | +21,63% | |
6,06 M USD | 1,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 519,48 M USD | 9,694 USD | +0,70% | 0,46 | +21,66% | |
5,13 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,34 B USD | 32,97 USD | −0,18% | 1,00 | +58,55% | |
4,56 M USD | 5,50% | Roundhill Financial, Inc. | Pasif | Tüketici İhtiyari | 0,75% | 83,62 M USD | 24,54 USD | +0,93% | 0,52 | +88,80% | |
3,93 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,20 USD | +0,95% | 0,67 | +83,75% | |
3,36 M USD | 6,12% | Alpha Services & Holdings SA | Pasif | Büyük sermaye | 1,00% | 65,38 M USD | 51,35 EUR | −0,14% | 0,39 | +196,81% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
3,28 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
3,26 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
3,26 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
2,87 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,17 USD | −0,13% | 0,72 | +74,02% | |
2,67 M USD | 1,47% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 183,59 M USD | 26,04 USD | −0,12% | 0,08 | +50,22% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,66 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
2,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,48 M USD | 0,20% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
2,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 337,71 M USD | 5,9788 USD | −1,46% | 0,14 | +24,09% | |
2,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,1 B USD | 6,2799 USD | −0,47% | 0,06 | +63,27% | |
2,23 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,21 B USD | 55,89 USD | −0,11% | 1,47 | +62,88% | |
2,09 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
1,88 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,13 B USD | 40,27 USD | −0,17% | 1,83 | +61,49% | |
1,85 M USD | 0,46% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 405,81 M USD | 26,51 USD | +0,66% | 1,55 | +38,83% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,02 B USD | 54,620 GBP | −0,94% | 0,39 | +26,86% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 65,75 EUR | −0,80% | 1,00 | +29,92% | |
1,64 M USD | 0,69% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 241,16 M USD | 29,79 USD | −0,50% | 1,11 | +69,07% | |
1,61 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,52 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 316,35 M USD | 37,635 USD | −0,01% | 1,51 | +36,81% | |
1,48 M USD | 1,01% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,96% | 145,08 M USD | 27,04 CAD | −0,37% | 2,12 | +71,72% | |
1,32 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,12 B USD | 34,50 USD | +0,29% | 0,82 | +75,63% | |
1,12 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,29 B USD | 47,06 USD | −0,34% | 4,54 | +58,97% | |
1,01 M USD | 0,23% | Lazard, Inc. | Aktif | Toplam piyasa | 0,40% | 442,99 M USD | 28,30 USD | +0,68% | 2,17 | +102,16% | |
1,01 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 351,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,48% | |
1,01 M USD | 0,21% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 493,17 M USD | 4,7845 GBP | −1,04% | 0,44 | +20,95% | |
889,22 K USD | 0,79% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,16 M USD | 24,17 USD | +0,20% | 0,37 | +68,18% | |
718,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,94 M USD | 25,97 USD | −0,15% | 0,00 | +64,67% | |
718,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,01 B USD | 35,14 CAD | −0,31% | 0,58 | +63,22% | |
700,01 K USD | 2,58% | Van Eck Associates Corp. | Pasif | Tüketici İhtiyari | 0,67% | 27,21 M USD | 45,58 USD | +1,42% | 2,15 | +42,94% | |
616,12 K USD | 0,78% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 80,93 M USD | 33,65 USD | +0,46% | 0,63 | +93,48% | |
601,2 K USD | 0,07% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,45% | 842,77 M USD | 26,22 GBP | −0,17% | 1,19 | +47,38% | |
557,91 K USD | 0,18% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 306,03 M USD | 29,83 USD | −0,10% | 0,64 | +29,07% | |
541,99 K USD | 0,68% | Veritas Liberabit Vos LLC | Aktif | Toplam piyasa | 0,88% | 79,91 M USD | 27,79 USD | −1,17% | 0,04 | +57,30% | |
529,78 K USD | 0,41% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 131,91 M USD | 76,51 USD | +0,62% | 0,26 | +83,79% | |
510,84 K USD | 0,04% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,97% | |
395,24 K USD | 0,58% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 19,1 M USD | 276,20 EUR | +0,56% | 0,00 | +38,90% | |
286,7 K USD | 0,51% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 56,46 M USD | 27,950 EUR | −0,18% | 0,14 | +28,33% | |
272,95 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 772,75 M USD | 62,50 USD | −0,41% | 0,01 | +25,65% | |
271,26 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,11 B USD | 68,560 EUR | −0,83% | 0,45 | +33,51% | |
246,32 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 464,15 M USD | 40,55 USD | −0,12% | 0,38 | +25,13% | |
243,3 K USD | 0,74% | China International Capital Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,50% | 32,84 M USD | 25,92 USD | −1,43% | 0,23 | +96,38% | |
232,71 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 287,91 M USD | 30,10 USD | −0,40% | 1,60 | +23,03% | |
219,21 K USD | 0,42% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,95% | 46,19 M USD | 75,00 USD | −0,29% | 0,36 | +79,51% | |
195,07 K USD | 0,61% | Abacus Global Management, Inc. | Aktif | Toplam piyasa | 0,54% | 32,62 M USD | 30,62 USD | +0,05% | 3,63 | +44,82% | |
189,28 K USD | 0,29% | China International Capital Corp. Ltd. | Pasif | Toplam piyasa | 0,24% | 66,55 M USD | 34,36 USD | −0,13% | 0,17 | +65,47% | |
186,36 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
181,1 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 309,75 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
180,52 K USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
165,3 K USD | 0,14% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,67% | 115,19 M USD | 23,81 CAD | +0,98% | 9,18 | +46,86% | |
143,95 K USD | 1,00% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,65% | 14,4 M USD | 36,56 CAD | +0,22% | 3,66 | +82,65% | |
127,24 K USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 740,57 M USD | 75,84 CAD | +0,41% | 2,70 | +92,32% | |
120,77 K USD | 0,05% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 251,84 M USD | 20,12 USD | +0,69% | 2,35 | +54,09% | |
111,72 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 154,16 M USD | 51,28 USD | +0,43% | 1,56 | +88,49% | |
91,72 K USD | 0,21% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,78 M USD | 65,75 USD | −0,02% | 1,34 | +47,61% | |
84,15 K USD | 0,08% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 105,44 M USD | 22,27 USD | +0,10% | 0,22 | +55,56% | |
80,92 K USD | 1,38% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 5,86 M USD | 38,58 USD | −0,21% | 0,85 | — | |
78,84 K USD | 0,25% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 31,86 M USD | 11,474 USD | −0,02% | 0,06 | +70,63% | |
73,15 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 72,71 M USD | 43,330 USD | −0,46% | 0,00 | +56,14% | |
72,14 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 222,12 M USD | 56,18 USD | −0,28% | 0,65 | +17,82% | |
70,24 K USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,71 M USD | 39,07 USD | −0,43% | 0,71 | +44,65% | |
59,12 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 292,43 M USD | 62,49 USD | +0,15% | 0,86 | +60,12% | |
58,35 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 128,13 M USD | 55,01 USD | −0,41% | 0,03 | +59,02% | |
49,53 K USD | 0,05% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 119,93 M USD | 30,38 CAD | −0,56% | 0,26 | +21,80% | |
47,22 K USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
46,32 K USD | 0,66% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 7,04 M USD | 70,10 USD | +1,11% | 0,05 | +59,60% | |
43,24 K USD | 0,04% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 115,49 M USD | 1.149,2 GBX | −1,41% | 0,00 | +19,99% | |
42,2 K USD | 0,06% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
41,86 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 87,77 M USD | 41,20 USD | −0,33% | 0,44 | +62,76% | |
40,35 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 201,91 M USD | 26,87 USD | +0,21% | 0,18 | +12,06% | |
38,99 K USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 61 M USD | 9.172 GBX | −0,73% | 0,44 | +19,82% |