W.W. Grainger, Inc.W.W. Grainger, Inc.W.W. Grainger, Inc.

W.W. Grainger, Inc.

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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
VTIVanguard Total Stock Market ETF
1,43 B USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
1,12 B USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
VOVanguard Mid-Cap ETF
992,39 M USD0,50%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,16 B USD302,74 USD+0,19%0,92+44,26%
IVViShares Core S&P 500 ETF
675,47 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
617,78 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
VUGVanguard Growth ETF
546,35 M USD0,15%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%200,6 B USD469,03 USD−0,44%0,63+101,07%
VOTVanguard Mid-Cap Growth ETF
381,28 M USD1,19%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,83 B USD275,15 USD−0,10%0,67+43,20%
IWPiShares Russell Mid-Cap Growth ETF
302,07 M USD1,52%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,95 B USD136,11 USD−0,25%0,53+49,05%
XLIState Street Industrial Select Sector SPDR ETF
295,07 M USD0,97%
State Street Corp.
Pasif
Endüstriyel
0,08%30,26 B USD174,84 USD+0,53%0,92+78,24%
QUALiShares MSCI USA Quality Factor ETF
256,32 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50 B USD203,79 USD+0,08%0,37+69,92%
VIGVanguard Dividend Appreciation ETF
243,72 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,79 B USD229,36 USD+0,12%0,65+55,79%
RSPInvesco S&P 500 Equal Weight ETF
198,29 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
IWRiShares Russell Midcap ETF
194,43 M USD0,40%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
NOBLProShares S&P 500 Dividend Aristocrats ETF
188,85 M USD1,58%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,86 B USD114,50 USD+0,52%0,60+31,71%
IWFiShares Russell 1000 Growth ETF
181,79 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,38 B USD457,92 USD−0,35%0,62+95,41%
GSPXiShares Core S&P 500 UCITS ETF124,02 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
0A3DiShares Core S&P 500 UCITS ETF124,02 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
CSPXiShares Core S&P 500 UCITS ETF124,02 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
SCHGSchwab U.S. Large-Cap Growth ETF
99,55 M USD0,19%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,58 B USD31,13 USD−0,48%0,72+104,78%
SPHQInvesco S&P 500 Quality ETF
94,76 M USD0,57%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,39 B USD80,27 USD+0,93%0,77+77,67%
SPYMState Street SPDR Portfolio S&P 500 ETF
93,49 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
92,61 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
SDYState Street SPDR S&P Dividend ETF
88,55 M USD0,41%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,68 B USD154,96 USD+0,66%0,46+30,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,12 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF86,12 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,12 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86,12 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
SPLVInvesco S&P 500 Low Volatility ETF
84,53 M USD1,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,81 B USD75,39 USD+0,35%0,67+26,95%
AVLVAvantis U.S. Large Cap Value ETF
75,91 M USD0,74%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,47 B USD83,97 USD+1,12%1,28+62,95%
DUHPDimensional US High Profitability ETF
75,6 M USD0,69%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%11 B USD39,47 USD+0,33%1,03+17,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64,61 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
GSLCTR Activebeta US Large Cap Equity ETF
63,58 M USD0,43%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,82 B USD133,29 USD−0,12%0,84+68,70%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60,5 M USD0,18%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
VUSDVanguard S&P 500 UCITS ETF59,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD131,7075 USD−0,34%0,38+73,60%
VUAGVanguard S&P 500 UCITS ETF59,88 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD97,87 GBP−0,14%1,12+54,67%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
57,77 M USD1,60%
AJM Ventures LLC
Pasif
Gelir
0,75%3,59 B USD52,94 USD+0,44%0,44+27,14%
VONGVanguard Russell 1000 Growth ETF
56,1 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,92 B USD117,84 USD−0,35%0,78+99,48%
ESGUiShares ESG Aware MSCI USA ETF
54,13 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,75 B USD150,43 USD−0,03%0,70+71,12%
VVVanguard Large-Cap ETF
53,3 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD317,94 USD−0,06%1,04+77,93%
SCHXSchwab U.S. Large-Cap ETF
53,15 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
VISVanguard Industrials ETF
50,25 M USD0,73%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,34 B USD339,28 USD+0,61%1,34+80,97%
DFACDimensional U.S. Core Equity 2 ETF
43,51 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
IUSViShares Core S&P US Value ETF
43,3 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
DGROiShares Core Dividend Growth ETF
42,54 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
NULGNuveen ESG Large-Cap Growth ETF
40,55 M USD1,80%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%2,26 B USD97,30 USD+0,16%0,86+81,24%
FMDEFidelity Enhanced Mid Cap ETF
39,39 M USD0,74%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+50,51%
IWBiShares Russell 1000 ETF
38,87 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
SPXSInvesco S&P 500 UCITS ETF38,66 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,66 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
38,66 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
38,66 M USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35,29 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,940 USD−0,48%0,17+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35,29 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,013 GBP−0,40%1,56+15,60%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35,29 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,428 EUR−0,25%0,30+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35,29 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,020 EUR−0,45%0,31+58,17%
VTVanguard Total World Stock ETF
32,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30,73 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF30,73 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
30,73 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
SCHBSchwab U.S. Broad Market ETF
30,03 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
SPGPInvesco S&P 500 GARP ETF
28,57 M USD1,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,43 B USD116,70 USD−0,50%0,76+35,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,1 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,11 M USD7,924 EUR−0,04%0,12+45,68%
2B7KiShares MSCI World SRI UCITS ETF
26,67 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,49 B USD12,492 EUR+0,21%0,43+37,45%
IMCGiShares Morningstar Mid-Cap Growth ETF
26,67 M USD0,82%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,25 B USD83,11 USD−0,06%0,81+43,30%
JQUAJPMorgan U.S. Quality Factor ETF
26,57 M USD0,35%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD64,19 USD−0,02%1,36+61,64%
SUSAiShares ESG Optimized MSCI USA ETF
26,24 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%3,74 B USD141,44 USD+0,04%0,41+65,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,94 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD177,10 USD−0,07%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF23,94 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD126,66 GBP+0,09%0,93+51,03%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
23,05 M USD1,21%
Royal Bank of Canada
Pasif
Orta kap
38,58 M USD23,42 CAD−0,13%0,09−0,20%
AVUSAvantis U.S. Equity ETF
22,27 M USD0,20%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
22,26 M USD1,24%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD20,64 M USD0,21%
Deutsche Bank AG
Pasif
Tema
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD20,64 M USD0,21%
Deutsche Bank AG
Pasif
Tema
0,15%9,42 B USD75,08 USD−0,94%0,19+79,32%
FNDXSchwab Fundamental U.S. Large Company ETF
19,93 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
VGSVanguard MSCI Index International Shares ETF
18,98 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,55 AUD−0,05%0,76+68,57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,93 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,680 USD+1,95%0,12+59,50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,93 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,59 B USD160,20 EUR−0,25%0,52+42,69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,92 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,17 B USD10,688 USD−0,31%2,35+66,07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,92 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,58 B USD9,563 EUR−0,08%1,34+49,08%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)18,12 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,39 B USD5.071,50 GBX−0,13%0,36+55,25%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
18,11 M USD3,69%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%488,44 M USD53,46 EUR+0,28%1,28+21,37%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18,03 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,03 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
NUMGNuveen ESG Mid-Cap Growth ETF
17,52 M USD4,79%
TIAA Board of Governors
Pasif
Orta kap
0,31%365,65 M USD43,70 USD−1,53%0,67+15,41%
ADEFApostle Dundas Global Equity Fund Units Class D
17,07 M USD0,94%
Natixis Investment Managers LP
Aktif
Toplam piyasa
11,58 M USD5,82 AUD−1,52%0,00
IWDiShares Russell 1000 Value ETF
16,95 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
XDWGXtrackers MSCI World UCITS ETF16,48 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,48 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,48 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWDXtrackers MSCI World UCITS ETF
16,48 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
16,48 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%