Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, W.W. Grainger, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,43 B USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 590,73 B USD | 341,47 USD | −0,10% | 0,71 | +73,74% | |
| 1,12 B USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 874,56 B USD | 636,35 USD | −0,01% | 0,54 | +76,89% | |
| 992,39 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,03% | 95,16 B USD | 302,74 USD | +0,19% | 0,92 | +44,26% | |
| 675,47 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 762,47 B USD | 695,05 USD | −0,01% | 0,85 | +74,89% | |
| 617,78 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 707,51 B USD | 691,96 USD | −0,02% | 0,85 | +76,46% | |
| 546,35 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 200,6 B USD | 469,03 USD | −0,44% | 0,63 | +101,07% | |
| 381,28 M USD | 1,19% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,05% | 17,83 B USD | 275,15 USD | −0,10% | 0,67 | +43,20% | |
| 302,07 M USD | 1,52% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 19,95 B USD | 136,11 USD | −0,25% | 0,53 | +49,05% | |
| 295,07 M USD | 0,97% | State Street Corp. | Pasif | Endüstriyel | 0,08% | 30,26 B USD | 174,84 USD | +0,53% | 0,92 | +78,24% | |
| 256,32 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 50 B USD | 203,79 USD | +0,08% | 0,37 | +69,92% | |
| 243,72 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 105,79 B USD | 229,36 USD | +0,12% | 0,65 | +55,79% | |
| 198,29 M USD | 0,23% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 86,09 B USD | 203,46 USD | +0,18% | 0,79 | +41,46% | |
| 194,43 M USD | 0,40% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 48,97 B USD | 102,17 USD | −0,06% | 0,58 | +44,66% | |
| 188,85 M USD | 1,58% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,35% | 11,86 B USD | 114,50 USD | +0,52% | 0,60 | +31,71% | |
| 181,79 M USD | 0,15% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 118,38 B USD | 457,92 USD | −0,35% | 0,62 | +95,41% | |
| 124,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,58 B USD | 11,680 GBP | −0,36% | 0,58 | +72,19% | |
| 124,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 614,1 M USD | 1.679,3 MXN | −0,51% | 0,05 | +102,75% | |
| 124,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 136,18 B USD | 744,77 USD | −0,32% | 0,37 | +75,64% | |
| 99,55 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 51,58 B USD | 31,13 USD | −0,48% | 0,72 | +104,78% | |
| 94,76 M USD | 0,57% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 16,39 B USD | 80,27 USD | +0,93% | 0,77 | +77,67% | |
| 93,49 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 107,17 B USD | 81,42 USD | −0,01% | 0,92 | +76,90% | |
| 92,61 M USD | 0,18% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 50,08 B USD | 222,01 USD | +0,21% | 1,58 | +49,73% | |
| 88,55 M USD | 0,41% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,35% | 21,68 B USD | 154,96 USD | +0,66% | 0,46 | +30,07% | |
| 86,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 86,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,81 B USD | 9.869 GBX | −0,11% | 1,00 | +51,81% | |
| 86,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 86,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 84,53 M USD | 1,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,25% | 7,81 B USD | 75,39 USD | +0,35% | 0,67 | +26,95% | |
| 75,91 M USD | 0,74% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 10,47 B USD | 83,97 USD | +1,12% | 1,28 | +62,95% | |
| 75,6 M USD | 0,69% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 11 B USD | 39,47 USD | +0,33% | 1,03 | +17,83% | |
| 64,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 83 B USD | 151,38 USD | −0,09% | 1,30 | +71,53% | |
| 63,58 M USD | 0,43% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,82 B USD | 133,29 USD | −0,12% | 0,84 | +68,70% | |
| 60,5 M USD | 0,18% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 33,07 B USD | 59,45 USD | +0,20% | 0,48 | +51,88% | |
| 59,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,83 B USD | 131,7075 USD | −0,34% | 0,38 | +73,60% | |
| 59,88 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,77 B USD | 97,87 GBP | −0,14% | 1,12 | +54,67% | |
| 57,77 M USD | 1,60% | AJM Ventures LLC | Pasif | Gelir | 0,75% | 3,59 B USD | 52,94 USD | +0,44% | 0,44 | +27,14% | |
| 56,1 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 37,92 B USD | 117,84 USD | −0,35% | 0,78 | +99,48% | |
| 54,13 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,75 B USD | 150,43 USD | −0,03% | 0,70 | +71,12% | |
| 53,3 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 47,96 B USD | 317,94 USD | −0,06% | 1,04 | +77,93% | |
| 53,15 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,73 B USD | 27,29 USD | −0,04% | 0,87 | +76,50% | |
| 50,25 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Endüstriyel | 0,09% | 7,34 B USD | 339,28 USD | +0,61% | 1,34 | +80,97% | |
| 43,51 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 42,43 B USD | 41,30 USD | −0,02% | 0,86 | +62,25% | |
| 43,3 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,85 B USD | 107,59 USD | +0,18% | 0,85 | +49,38% | |
| 42,54 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 38,66 B USD | 74,01 USD | +0,26% | 0,82 | +53,45% | |
| 40,55 M USD | 1,80% | TIAA Board of Governors | Pasif | Büyük sermaye | 0,26% | 2,26 B USD | 97,30 USD | +0,16% | 0,86 | +81,24% | |
| 39,39 M USD | 0,74% | FMR LLC | Aktif | Orta kap | 0,23% | 5,31 B USD | 37,49 USD | −0,48% | 1,29 | +50,51% | |
| 38,87 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,77 B USD | 379,30 USD | −0,06% | 0,67 | +72,84% | |
| 38,66 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,41 B USD | 13,865 USD | −0,32% | 0,75 | +76,56% | |
| 38,66 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 8.962 GBX | −0,36% | 0,78 | +73,22% | |
| 38,66 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,98 B USD | 64,47 USD | −0,39% | 0,43 | +76,52% | |
| 38,66 M USD | 0,08% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,17 B USD | 53,030 EUR | −0,39% | 1,46 | +64,41% | |
| 35,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,31 B USD | 11,940 USD | −0,48% | 0,17 | +68,36% | |
| 35,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 636,77 M USD | 7,013 GBP | −0,40% | 1,56 | +15,60% | |
| 35,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,43 B USD | 10,428 EUR | −0,25% | 0,30 | +51,13% | |
| 35,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 2,07 B USD | 7,020 EUR | −0,45% | 0,31 | +58,17% | |
| 32,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,55 B USD | 147,98 USD | +0,27% | 0,79 | +69,89% | |
| 30,73 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,84 B USD | 17,096 USD | −0,34% | 0,51 | +19,37% | |
| 30,73 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,81 B USD | 694,29 USD | −0,29% | 1,37 | +75,64% | |
| 30,73 M USD | 0,09% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,84 B USD | 16,9365 EUR | −0,41% | 4,67 | +64,91% | |
| 30,03 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 39,1 B USD | 26,71 USD | −0,07% | 1,30 | +73,84% | |
| 28,57 M USD | 1,18% | Invesco Ltd. | Pasif | Büyük sermaye | 0,36% | 2,43 B USD | 116,70 USD | −0,50% | 0,76 | +35,86% | |
| 27,1 M USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 261,19 M USD | 9,845 GBP | −0,13% | 0,82 | +37,19% | |
| 27,1 M USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,54 B USD | 112,56 USD | +0,02% | 1,31 | +40,31% | |
| 27,1 M USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 85,36 M USD | 9,435 CHF | +0,65% | 5,93 | +11,80% | |
| 27,1 M USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,6 B USD | 11,580 EUR | −0,05% | 2,03 | +31,00% | |
| 27,1 M USD | 0,23% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 467,02 M USD | 82,66 EUR | +0,16% | 0,38 | +2,36% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 327,11 M USD | 7,924 EUR | −0,04% | 0,12 | +45,68% | |
| 26,67 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,49 B USD | 12,492 EUR | +0,21% | 0,43 | +37,45% | |
| 26,67 M USD | 0,82% | BlackRock, Inc. | Pasif | Orta kap | 0,06% | 3,25 B USD | 83,11 USD | −0,06% | 0,81 | +43,30% | |
| 26,57 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 7,58 B USD | 64,19 USD | −0,02% | 1,36 | +61,64% | |
| 26,24 M USD | 0,70% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,74 B USD | 141,44 USD | +0,04% | 0,41 | +65,18% | |
| 23,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,11 B USD | 177,10 USD | −0,07% | 0,68 | +69,52% | |
| 23,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,03 B USD | 126,66 GBP | +0,09% | 0,93 | +51,03% | |
| 23,05 M USD | 1,21% | Royal Bank of Canada | Pasif | Orta kap | — | 38,58 M USD | 23,42 CAD | −0,13% | 0,09 | −0,20% | |
| 22,27 M USD | 0,20% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,31 B USD | 117,46 USD | +0,28% | 0,92 | +66,07% | |
| 22,26 M USD | 1,24% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,8 B USD | 58,24 USD | −0,02% | 0,59 | +35,11% | |
| 20,64 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 321,68 M USD | 12,043 USD | −0,98% | 3,80 | +18,05% | |
| 20,64 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,42 B USD | 75,08 USD | −0,94% | 0,19 | +79,32% | |
| 19,93 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 24,23 B USD | 29,19 USD | +0,45% | 0,95 | +63,10% | |
| 18,98 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 148,55 AUD | −0,05% | 0,76 | +68,57% | |
| 18,93 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,87 B USD | 38,680 USD | +1,95% | 0,12 | +59,50% | |
| 18,93 M USD | 0,29% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,59 B USD | 160,20 EUR | −0,25% | 0,52 | +42,69% | |
| 18,92 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,17 B USD | 10,688 USD | −0,31% | 2,35 | +66,07% | |
| 18,92 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,58 B USD | 9,563 EUR | −0,08% | 1,34 | +49,08% | |
| 18,12 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,39 B USD | 5.071,50 GBX | −0,13% | 0,36 | +55,25% | |
| 18,11 M USD | 3,69% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 488,44 M USD | 53,46 EUR | +0,28% | 1,28 | +21,37% | |
| 18,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,56 B USD | 13,166 USD | −0,52% | 0,55 | +80,88% | |
| 18,03 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,33 B USD | 14,302 USD | −0,46% | 0,74 | +80,91% | |
| 17,52 M USD | 4,79% | TIAA Board of Governors | Pasif | Orta kap | 0,31% | 365,65 M USD | 43,70 USD | −1,53% | 0,67 | +15,41% | |
| 17,07 M USD | 0,94% | Natixis Investment Managers LP | Aktif | Toplam piyasa | — | 11,58 M USD | 5,82 AUD | −1,52% | 0,00 | — | |
| 16,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 69,7 B USD | 224,83 USD | +0,22% | 0,59 | +48,97% | |
| 16,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,92 M USD | 29,31 GBP | −0,27% | 0,39 | +70,18% | |
| 16,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 51,03 M USD | 11,786 CHF | −0,39% | 0,15 | +16,42% | |
| 16,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 436,06 M USD | 12,9790 EUR | −0,30% | 0,55 | +19,37% | |
| 16,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,8 B USD | 124,065 EUR | −0,02% | 1,47 | +54,17% | |
| 16,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,51 B USD | 103,235 EUR | +0,00% | 0,56 | +54,36% |