BYF
Aşağıda piyasa değerine göre sıralanmış Diageo plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743,55 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 116,03 B USD | 75,61 USD | −0,68% | 1,33 | +54,49% | |
| 478,83 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 190,41 B USD | 62,48 USD | −0,51% | 1,61 | +56,97% | |
| 338,27 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,88 B USD | 89,90 USD | −0,53% | 1,13 | +53,79% | |
| 328,89 M USD | 3,91% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 123,77 M USD | 13,61 CAD | +0,37% | 0,95 | +17,77% | |
| 273,17 M USD | 1,51% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 186,7 M USD | 9,171 USD | −0,50% | 0,94 | +44,65% | |
| 273,17 M USD | 1,51% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 18,1 B USD | 940,0 GBX | −0,59% | 1,08 | +43,24% | |
| 169,85 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,3 B USD | 96,50 USD | −0,53% | 1,30 | +53,74% | |
| 131,34 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,77 B USD | 71,84 USD | −0,33% | 0,94 | +73,16% | |
| 129,86 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,4 B USD | 42,200 GBP | −0,57% | 1,56 | +43,26% | |
| 129,86 M USD | 1,65% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,77 B USD | 50,82 GBP | −0,51% | 1,33 | +43,26% | |
| 126,34 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,98 B USD | 82,69 USD | −0,65% | 1,02 | +57,52% | |
| 111,34 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 53,65 B USD | 73,66 USD | −0,67% | 1,11 | +55,16% | |
| 103,37 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,48 B USD | 23,66 USD | −0,63% | 1,56 | +56,66% | |
| 95,71 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 9 B USD | 91,26 USD | −0,31% | 1,19 | +34,40% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 943,4 M USD | 27,130 USD | −0,20% | 1,58 | +43,95% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 108,39 M USD | 15,972 GBP | 0,00% | 0,26 | +42,81% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 328,33 M USD | 16,942 CHF | −0,66% | 1,62 | +26,80% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,39 B USD | 38,870 GBP | −0,55% | 1,32 | +42,86% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 600,81 M USD | 19,820 EUR | −0,64% | 0,94 | +35,87% | |
| 74,01 M USD | 1,67% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,9 M USD | 2,8500 EUR | −0,68% | 0,12 | +20,12% | |
| 73,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.117,5 GBX | −0,62% | 1,70 | +69,68% | |
| 73,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,5 B USD | 9.697 GBX | −0,20% | 0,42 | +58,23% | |
| 73,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 480,51 M USD | 7,2490 USD | −0,69% | 3,26 | +21,49% | |
| 73,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,76 B USD | 9,7764 EUR | −0,82% | 0,40 | +62,19% | |
| 65,06 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,82 B USD | 84,89 USD | −0,71% | 0,77 | +55,00% | |
| 64,56 M USD | 1,31% | FMR LLC | Aktif | Toplam piyasa | — | 155,96 M USD | 12,88 CAD | −0,85% | 1,41 | +17,02% | |
| 58,12 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,44 M USD | 23,715 USD | −0,48% | 1,11 | +21,10% | |
| 58,12 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 54,93 M USD | 147,50 EUR | −0,87% | 0,24 | +42,35% | |
| 58,12 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,78 B USD | 278,37 EUR | −0,60% | 1,98 | +43,20% | |
| 57,14 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,8 B USD | 8.058 GBX | −0,28% | 0,49 | +45,59% | |
| 53,68 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,15 B USD | 44,52 USD | −0,60% | 1,05 | +56,83% | |
| 52,74 M USD | 1,52% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,55 B USD | 193,82 GBP | −0,75% | 0,08 | +43,22% | |
| 46,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,76 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 46,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,86 B USD | 3.155,0 GBX | −0,11% | 3,52 | +44,81% | |
| 46,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,47 M USD | 6,215 CHF | 0,00% | 0,41 | +16,10% | |
| 46,89 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,55 B USD | 6,014 EUR | −0,64% | 1,37 | +17,57% | |
| 45,48 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,85 B USD | 6,507 GBP | −0,05% | 0,66 | +40,89% | |
| 45,48 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 8,564 EUR | −0,53% | 0,32 | +39,05% | |
| 45,43 M USD | 1,64% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,78 B USD | 43,28 USD | −0,85% | 0,61 | +52,59% | |
| 44,96 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,33 B USD | 89,37 USD | −0,38% | 1,06 | +68,31% | |
| 43,92 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,84 B USD | 95,70 USD | −0,61% | 1,79 | +52,44% | |
| 43,25 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,12 B USD | 82,94 USD | −0,54% | 0,82 | +56,03% | |
| 40,85 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,51 B USD | 45,32 USD | −0,74% | 0,83 | +43,85% | |
| 36,59 M USD | 1,00% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,65 B USD | 36,44 USD | −0,08% | 0,97 | +69,28% | |
| 36,35 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,88 B USD | 141,22 USD | −0,94% | 1,23 | +67,13% | |
| 36,25 M USD | 0,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 958,34 M USD | 6,815 EUR | −0,58% | 0,61 | +17,81% | |
| 36,25 M USD | 0,34% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,01 B USD | 57,46 EUR | −0,36% | 0,64 | +42,26% | |
| 32,46 M USD | 0,38% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,55 B USD | 72,25 USD | −0,76% | 0,92 | +59,29% | |
| 29,38 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,09 M USD | 20,610 USD | +1,00% | 0,01 | +51,09% | |
| 29,38 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 146,27 M USD | 81,72 EUR | −0,55% | 0,33 | +42,91% | |
| 29,38 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,76 B USD | 104,70 EUR | −0,72% | 0,89 | +42,90% | |
| 29,32 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 595,69 M USD | 6.397 GBX | −0,12% | 0,17 | +45,32% | |
| 29,32 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,48 B USD | 108,710 EUR | −0,58% | 0,53 | +42,53% | |
| 28,75 M USD | 1,30% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,21 B USD | 30,73 USD | −0,49% | 0,64 | +56,93% | |
| 27,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,73 B USD | 168,04 USD | −0,77% | 3,82 | +68,15% | |
| 27,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,93 B USD | 123,30 GBP | −0,27% | 0,80 | +56,07% | |
| 26,74 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,27 B USD | 44,49 USD | −0,51% | 0,69 | +67,32% | |
| 25,99 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,84 B USD | 44,789 EUR | −0,56% | 0,26 | +43,26% | |
| 25,99 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,31 B USD | 61,95 USD | −0,20% | 0,74 | +57,41% | |
| 24,65 M USD | 3,99% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 511,07 M USD | 5,682 EUR | −0,73% | 0,13 | +2,69% | |
| 24,23 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 551,11 M USD | 7,061 GBP | −0,03% | 0,05 | +45,88% | |
| 24,23 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,511 GBP | −0,01% | 0,44 | +46,79% | |
| 24,16 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 83,05 M USD | 33,61 USD | −0,44% | 4,15 | +57,27% | |
| 24,16 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,66 B USD | 46,26 CAD | −0,52% | 0,64 | +54,95% | |
| 23,27 M USD | 8,96% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 262,87 M USD | 61,43 EUR | +0,20% | 0,28 | −15,64% | |
| 23,25 M USD | 0,88% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,64 B USD | 41,93 USD | −0,10% | 0,50 | +46,38% | |
| 22,77 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,94 B USD | 70,45 USD | −0,61% | 1,05 | +56,46% | |
| 22,63 M USD | 2,16% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,43% | 2,17 M USD | 4,9515 GBP | −0,32% | 0,00 | — | |
| 22,63 M USD | 2,16% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 1,06 B USD | 6,384 EUR | −0,65% | 0,71 | +34,23% | |
| 22,63 M USD | 2,16% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,40% | 2,12 M USD | 5,026 EUR | −0,42% | 0,17 | — | |
| 20,99 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 154,48 AUD | +0,84% | 0,94 | +77,62% | |
| 20,74 M USD | 0,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,49 B USD | 48,69 USD | −0,49% | 12,96 | +60,02% | |
| 18,96 M USD | 0,24% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,19 B USD | 27,99 CAD | −0,50% | 0,97 | +55,14% | |
| 18,48 M USD | 0,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 21,68 M USD | 13,096 EUR | −0,68% | 33,69 | +16,16% | |
| 18,48 M USD | 0,68% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,65 B USD | 387,5875 EUR | −0,17% | 0,20 | +41,64% | |
| 18,26 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,67 B USD | 37,86 USD | −0,53% | 1,67 | +58,43% | |
| 18,24 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 10,340 USD | −0,45% | 0,47 | +64,99% | |
| 18,24 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,21 B USD | 9,352 EUR | −0,60% | 0,67 | +50,17% | |
| 18,01 M USD | 0,43% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,42 B USD | 18,058 EUR | −0,62% | 0,12 | +42,99% | |
| 17,16 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,68 B USD | 76,03 USD | −0,59% | 0,93 | +56,17% | |
| 16,47 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,92 B USD | 147,54 EUR | −0,74% | 0,62 | +42,97% | |
| 16,47 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,38 M USD | 141,22 EUR | −0,48% | 0,14 | +42,21% | |
| 15,43 M USD | 1,60% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 976,26 M USD | 33,19 USD | −0,78% | 0,41 | +55,66% | |
| 14,86 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,05 B USD | 72,80 USD | −0,61% | 0,64 | +55,87% | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 737,75 K USD | 10,10 CAD | −0,79% | — | — | |
| 14,71 M USD | 1,42% | National Bank of Canada | Aktif | Toplam piyasa | — | 742,83 K USD | 10,18 CAD | −0,68% | — | — | |
| 14,28 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 654,68 M USD | 28,36 GBP | −0,42% | 0,34 | +70,21% | |
| 14,28 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 42,59 M USD | 11,594 CHF | +0,33% | 0,17 | +14,40% | |
| 14,28 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 363,69 M USD | 12,5725 EUR | −0,72% | 0,53 | +16,85% | |
| 14,28 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,21 B USD | 100,495 EUR | −0,47% | 0,35 | +55,42% | |
| 14,28 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,77 B USD | 120,950 EUR | −0,86% | 0,57 | +55,21% | |
| 14,1 M USD | 1,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 805,7 M USD | 15,250 EUR | −0,97% | 0,14 | +39,80% | |
| 13,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,61 B USD | 107,60 USD | −0,75% | 1,25 | +69,27% | |
| 13,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,99 K USD | 3,7230 GBP | −0,09% | 0,00 | — | |
| 12,87 M USD | 1,50% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 867,56 M USD | 9.643 GBX | −0,58% | 1,63 | +43,92% | |
| 12,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 24,66 B USD | 141,77 USD | −0,98% | 2,68 | +68,57% | |
| 12,29 M USD | 1,68% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,74% | 753,89 M USD | 20,02 CAD | −0,10% | 1,49 | +47,89% | |
| 12,16 M USD | 0,37% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 149,34 M USD | 3.983,0 GBX | −0,14% | 0,00 | +43,71% | |
| 12,16 M USD | 0,37% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,18 B USD | 49,010 EUR | −0,51% | 2,07 | +40,93% | |
| 11,49 M USD | 1,28% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,39% | 894,18 M USD | 65,87 USD | +0,34% | 1,00 | +15,31% |