HSBC Holdings Plc hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, HSBC Holdings Plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HBC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,27 B USD | 0,61% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
2,07 B USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
1,71 B USD | 8,12% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,11 B USD | 26,90 HKD | −0,88% | 0,08 | +65,40% | |
1,64 B USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
1,4 B USD | 7,99% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 238,85 M USD | 8,690 USD | −0,25% | 0,19 | +48,71% | |
1,4 B USD | 7,99% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 17,19 B USD | 895,3 GBX | −0,32% | 0,98 | +46,61% | |
828,61 M USD | 1,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
664,67 M USD | 2,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,88% | |
564,99 M USD | 7,45% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 2,48 B USD | 48,205 GBP | −0,32% | 1,68 | +46,81% | |
564,99 M USD | 7,45% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,09% | 5,2 B USD | 40,030 GBP | −0,34% | 0,89 | +46,81% | |
550,88 M USD | 1,60% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
506,55 M USD | 0,99% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
493,22 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
443,41 M USD | 13,18% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 3,41 B USD | 30,405 EUR | −0,75% | 1,05 | +194,23% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
374,93 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 552 M USD | 18,900 EUR | −0,38% | 0,33 | +37,89% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 4,39 M USD | 2,7175 EUR | −0,11% | 11,26 | +14,30% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 850,55 M USD | 25,850 USD | 0,00% | 0,69 | +46,81% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 98,36 M USD | 15,194 GBP | +0,45% | 0,67 | +44,88% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,03 B USD | 36,935 GBP | −0,14% | 3,89 | +44,92% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 8,68 M USD | 6,172 USD | −0,77% | 0,19 | +15,42% | |
338,59 M USD | 8,49% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 388 M USD | 16,310 CHF | −0,09% | 2,61 | +28,95% | |
325,63 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
281,02 M USD | 1,79% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
272,3 M USD | 1,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
268,18 M USD | 7,98% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 3,36 B USD | 183,74 GBP | −0,33% | 3,06 | +46,58% | |
258,05 M USD | 0,86% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
239,25 M USD | 8,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 2,83 B USD | 41,04 USD | −0,75% | 1,20 | +80,79% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,32% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,92 B USD | 2.990,0 GBX | −0,55% | 1,05 | +49,92% | |
235,66 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
207,48 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
202,91 M USD | 7,72% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,25 B USD | 1,623 CNY | −0,61% | 0,19 | +60,31% | |
187,93 M USD | 1,45% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
182,26 M USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
182,26 M USD | 1,78% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
172,27 M USD | 4,53% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 3,8 B USD | 43,825 EUR | −0,20% | 1,11 | +58,47% | |
166,87 M USD | 0,94% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
162,19 M USD | 8,02% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,01 B USD | 12,980 EUR | −0,69% | 1,00 | +125,60% | |
156,27 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
141,68 M USD | 1,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
141,68 M USD | 1,91% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 137,27 M USD | 77,92 EUR | −0,59% | 0,70 | +53,85% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
140,65 M USD | 1,91% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
126,13 M USD | 1,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,12 B USD | 8,107 EUR | −0,66% | 0,53 | +49,16% | |
126,13 M USD | 1,92% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,41 B USD | 6,166 GBP | −0,47% | 0,00 | +44,83% | |
120,75 M USD | 1,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
117,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
117,02 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
116,01 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,79 B USD | 8,049 GBP | −0,57% | 2,74 | +51,26% | |
116,01 M USD | 2,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 521,99 M USD | 6,725 GBP | −0,54% | 0,00 | +51,34% | |
112,51 M USD | 1,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
111,47 M USD | 0,97% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
111,23 M USD | 1,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,08% | |
111,23 M USD | 1,76% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,08 B USD | 58,44 USD | −0,97% | 0,32 | +89,73% | |
109,48 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
109,48 M USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
106,45 M USD | 16,62% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 643,29 M USD | 451,30 GBX | −0,59% | 0,60 | +45,08% | |
101,33 M USD | 1,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
99,13 M USD | 1,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
90,9 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,48 AUD | +0,22% | 0,29 | +83,90% | |
87,29 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
82,99 M USD | 1,79% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
82,99 M USD | 1,79% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
82,35 M USD | 1,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
80,95 M USD | 1,98% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,1 B USD | 68,01 USD | −0,99% | 2,35 | +88,85% | |
75,85 M USD | 3,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 70,69 M USD | 6,757 EUR | −0,79% | 0,73 | +67,86% | |
75,85 M USD | 3,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 2,36 B USD | 10,586 EUR | −0,60% | 0,29 | +67,75% | |
75,47 M USD | 1,93% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,19 B USD | 17,196 EUR | −0,67% | 5,91 | +53,47% | |
75,38 M USD | 1,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
73,36 M USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
71,4 M USD | 4,37% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,59 B USD | 32,220 EUR | −0,56% | 1,01 | +48,52% | |
69,06 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
67,94 M USD | 8,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 839,47 M USD | 31,58 USD | −0,75% | 0,12 | +85,30% | |
63,93 M USD | 1,90% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 132,59 M USD | 3.733,5 GBX | −0,47% | 10,00 | +47,51% | |
63,93 M USD | 1,90% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,2 B USD | 46,065 EUR | −0,53% | 0,23 | +51,08% | |
63,2 M USD | 7,93% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,08% | 794,91 M USD | 9.152 GBX | −0,33% | 1,11 | +46,62% | |
63,14 M USD | 1,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
63,1 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
61,43 M USD | 2,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,67 B USD | 35,15 USD | −0,62% | 0,78 | +102,19% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 962,37 M USD | 1.824,6 GBX | −0,62% | 1,45 | +42,30% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Toplam piyasa | 0,26% | 12,51 M USD | 10,272 CHF | −0,56% | 1,79 | +26,06% | |
60,35 M USD | 5,41% | UBS Group AG | Pasif | Toplam piyasa | 0,26% | 140,88 M USD | 22,870 EUR | +0,09% | 3,89 | +35,76% | |
59,95 M USD | 4,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,35 B USD | 840,0 GBX | −0,37% | 0,64 | +53,33% | |
59,72 M USD | 3,32% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +112,68% | |
56,98 M USD | 8,01% | State Street Corp. | Pasif | Finansal | 0,18% | 711,79 M USD | 121,84 EUR | −0,52% | 0,46 | +125,59% | |
55,59 M USD | 7,50% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
54,63 M USD | 1,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,26 M USD | 6,744 USD | −0,84% | 0,38 | +83,03% |