Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Diageo plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700,85 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,64 B USD | 79,66 USD | −1,59% | 1,13 | +59,08% | |
| 453,05 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,6 B USD | 66,20 USD | −1,30% | 1,25 | +62,07% | |
| 351,35 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 174,13 B USD | 94,05 USD | −0,90% | 1,44 | +53,87% | |
| 337,73 M USD | 3,88% | FMR LLC | Pasif | Büyük sermaye | 1,26% | 140,13 M USD | 13,31 CAD | +0,76% | 0,98 | +16,45% | |
| 299,17 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 195,99 M USD | 9,714 USD | +0,49% | 0,52 | +46,75% | |
| 299,17 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,56 B USD | 996,6 GBX | +0,58% | 1,22 | +45,59% | |
| 299,17 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,00% | 50,95 M USD | 6,304 EUR | +0,61% | 0,77 | +26,00% | |
| 176,72 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 75,01 B USD | 100,74 USD | −0,93% | 1,29 | +53,84% | |
| 135,96 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 29,55 B USD | 75,34 USD | −0,74% | 1,21 | +72,45% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 3,2 B USD | 53,84 GBP | +0,54% | 1,14 | +46,56% | |
| 126,01 M USD | 1,48% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,76 B USD | 44,460 GBP | +0,55% | 0,76 | +46,56% | |
| 118,66 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,07 B USD | 87,50 USD | −0,93% | 2,40 | +60,62% | |
| 106,69 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59 B USD | 25,44 USD | −1,40% | 1,52 | +61,84% | |
| 104,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,85 B USD | 77,73 USD | −1,52% | 1,09 | +59,60% | |
| 90,12 M USD | 0,96% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9,09 B USD | 92,46 USD | −0,70% | 1,34 | +33,92% | |
| 77,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.141,0 GBX | +0,22% | 2,45 | +69,18% | |
| 77,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,55 B USD | 9.714 GBX | +0,69% | 1,66 | +52,40% | |
| 77,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 576,16 M USD | 7,4663 USD | +0,62% | 0,58 | +24,37% | |
| 77,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,88 B USD | 9,9376 EUR | +0,39% | 1,18 | +61,69% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 10,2 M USD | 6,851 USD | −0,64% | 0,35 | +28,45% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 561,8 M USD | 28,785 USD | +0,86% | 0,29 | +45,85% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 120,33 M USD | 16,742 GBP | 0,00% | 0,40 | +44,84% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 3,22 B USD | 41,100 GBP | +0,66% | 0,81 | +44,89% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 270,14 M USD | 17,918 CHF | +1,45% | 0,55 | +28,40% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 517,85 M USD | 20,905 EUR | +0,17% | 1,01 | +37,80% | |
| 74,09 M USD | 1,53% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 7,11 M USD | 3,0035 EUR | +0,38% | 0,00 | +25,85% | |
| 66,99 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,61 B USD | 89,41 USD | −1,63% | 7,65 | +55,50% | |
| 65,82 M USD | 1,29% | FMR LLC | Aktif | Toplam piyasa | — | 173,66 M USD | 13,30 CAD | −1,48% | 0,90 | +22,61% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 180,41 M USD | 24,950 USD | +0,54% | 0,06 | +26,16% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 55,83 M USD | 154,96 EUR | +0,70% | 0,29 | +42,79% | |
| 63,13 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,33 B USD | 294,60 EUR | +0,69% | 0,28 | +46,05% | |
| 61,07 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,41 B USD | 8.393 GBX | +0,72% | 1,45 | +42,74% | |
| 58,6 M USD | 0,89% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 6,69 B USD | 49,780 EUR | +1,05% | 1,08 | +59,55% | |
| 58,55 M USD | 1,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,88 B USD | 206,15 GBP | +0,59% | 0,60 | +45,58% | |
| 55,5 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,21 B USD | 46,98 USD | −1,39% | 1,67 | +61,69% | |
| 51,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 66,33 M USD | 1.387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 51,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,8 B USD | 3.281,5 GBX | +0,72% | 1,58 | +42,68% | |
| 51,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 39,06 M USD | 6,475 CHF | +0,54% | 1,13 | +20,43% | |
| 51,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,72 B USD | 6,355 EUR | +0,81% | 0,75 | +23,26% | |
| 47,72 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,37 B USD | 86,31 USD | −1,50% | 0,54 | +55,30% | |
| 47,13 M USD | 1,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,98 B USD | 46,16 USD | −0,60% | 1,13 | +60,56% | |
| 46,26 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,11 B USD | 6,791 GBP | +0,73% | 0,04 | +39,69% | |
| 46,26 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,04 B USD | 9,081 EUR | +0,79% | 0,16 | +42,02% | |
| 45,02 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,84 B USD | 95,14 USD | −1,28% | 0,90 | +71,84% | |
| 43,56 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,25 B USD | 99,91 USD | −1,01% | 1,14 | +55,55% | |
| 41,5 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 14,38 B USD | 47,61 USD | −1,45% | 0,27 | +48,92% | |
| 39,49 M USD | 0,98% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 4,03 B USD | 38,42 USD | −0,08% | 1,07 | +72,12% | |
| 39,03 M USD | 0,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,217 EUR | +0,88% | 0,82 | +23,79% | |
| 39,03 M USD | 0,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,58 B USD | 60,54 EUR | +0,77% | 0,65 | +45,82% | |
| 35,2 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,83 B USD | 145,45 USD | −0,87% | 2,49 | +68,22% | |
| 33,9 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 631,09 M USD | 6.644 GBX | +0,55% | 2,70 | +42,45% | |
| 33,9 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,71 B USD | 114,626 EUR | +0,67% | 1,53 | +44,86% | |
| 33,64 M USD | 0,37% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 9,14 B USD | 76,56 USD | −0,82% | 0,45 | +58,50% | |
| 31,71 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 305,4 M USD | 21,365 USD | −0,47% | 0,99 | +50,78% | |
| 31,71 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,54 B USD | 110,64 EUR | +0,77% | 0,95 | +44,63% | |
| 31,71 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 161,83 M USD | 86,36 EUR | +0,79% | 0,10 | +44,63% | |
| 30,94 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,09 B USD | 48,56 USD | −1,12% | 1,05 | +72,95% | |
| 29,84 M USD | 1,04% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,85 B USD | 44,11 USD | 0,00% | 0,46 | +51,14% | |
| 29,08 M USD | 1,28% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,28 B USD | 32,07 USD | −0,31% | 0,66 | +57,70% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,8 B USD | 124,32 GBP | +0,59% | 0,98 | +49,70% | |
| 26,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,31 B USD | 174,70 USD | +0,09% | 0,69 | +67,04% | |
| 25,8 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,14 M USD | 35,46 USD | −1,03% | 0,14 | +60,47% | |
| 25,8 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,21 B USD | 48,27 CAD | −0,14% | 0,84 | +58,29% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,23 B USD | 47,247 EUR | +0,80% | 0,41 | +47,67% | |
| 25,17 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,62 B USD | 66,28 USD | −0,58% | 3,23 | +60,86% | |
| 24,97 M USD | 9,70% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 257,82 M USD | 61,07 EUR | +0,58% | 1,51 | −14,45% | |
| 24,07 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 554,97 M USD | 7,351 GBP | +0,66% | 0,16 | +44,10% | |
| 24,07 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,46 B USD | 8,860 GBP | +0,73% | 1,53 | +44,06% | |
| 23,85 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,52 B USD | 74,23 USD | −0,91% | 1,24 | +56,13% | |
| 23,32 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,77 M USD | 5,069 GBP | +0,65% | 0,00 | — | |
| 23,32 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 3,67 M USD | 5,180 EUR | +0,72% | 1,95 | — | |
| 23,32 M USD | 2,22% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,04 B USD | 6,597 EUR | +0,89% | 0,77 | +34,77% | |
| 20,49 M USD | 3,97% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 511,72 M USD | 5,781 EUR | +1,08% | 1,18 | +3,29% | |
| 19,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 149,28 AUD | +0,57% | 0,87 | +73,38% | |
| 19,8 M USD | 0,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,47 B USD | 49,77 USD | −0,22% | 1,00 | +62,35% | |
| 19,37 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,02 B USD | 40,04 USD | −1,33% | 1,74 | +61,50% | |
| 18,95 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 28,77 M USD | 13,894 EUR | +0,83% | 0,00 | +21,46% | |
| 18,95 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,88 B USD | 410,5975 EUR | +0,77% | 0,30 | +44,45% | |
| 18,77 M USD | 0,23% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,74 B USD | 29,32 CAD | 0,00% | 1,40 | +57,54% | |
| 18,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,16 B USD | 10,595 USD | +0,22% | 0,90 | +65,13% | |
| 18,22 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,16 B USD | 9,484 EUR | +0,68% | 0,24 | +49,88% | |
| 17,54 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,62 M USD | 148,30 EUR | +0,68% | 0,03 | +42,64% | |
| 17,54 M USD | 0,33% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,17 B USD | 156,14 EUR | +0,79% | 0,98 | +45,79% | |
| 17,2 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,08 B USD | 78,57 USD | −1,01% | 3,90 | +54,88% | |
| 17 M USD | 0,40% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,69 B USD | 19,098 EUR | +0,80% | 0,61 | +44,00% | |
| 15,33 M USD | 0,23% | FMR LLC | Aktif | Hedef sonuç | — | 34,34 M USD | 11,58 CAD | −1,95% | 0,63 | +12,59% | |
| 15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 419,67 M USD | 29,00 GBP | +0,33% | 0,82 | +69,80% | |
| 15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 49,77 M USD | 11,730 CHF | −0,03% | 2,04 | +15,86% | |
| 15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,68 B USD | 122,785 EUR | +0,76% | 0,65 | +55,02% | |
| 15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 428,05 M USD | 12,8665 EUR | +0,40% | 0,62 | +18,71% | |
| 15,32 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,49 B USD | 102,160 EUR | +0,77% | 0,54 | +55,21% | |
| 15,18 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,35 B USD | 76,17 USD | −1,01% | 5,73 | +55,40% | |
| 15,07 M USD | 1,54% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 980,41 M USD | 35,37 USD | −0,56% | 0,09 | +64,60% | |
| 14,95 M USD | 1,47% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 1,02 B USD | 10.236 GBX | +0,51% | 0,64 | +45,62% | |
| 14,93 M USD | 0,51% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,09% | 2,8 B USD | 127,46 EUR | +0,81% | 2,27 | +15,51% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 777,19 K USD | 10,44 CAD | +1,06% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Pasif | Toplam piyasa | — | 766,44 K USD | 10,31 CAD | +0,59% | 0,00 | — | |
| 14,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,64 M USD | 3,7615 GBP | +0,55% | — | — | |
| 14,7 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,48 B USD | 111,75 USD | +0,05% | 4,33 | +69,80% | |
| 14,67 M USD | 1,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 907,26 M USD | 16,486 EUR | +0,55% | 0,62 | +47,05% |