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Aşağıda piyasa değerine göre sıralanmış Henry Schein, Inc. 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
VTIVanguard Total Stock Market ETF
214,74 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%553,36 B USD330,09 USD+0,22%1,18+83,86%
VOOVanguard S&P 500 ETF
168,35 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,03%788,23 B USD616,89 USD+0,11%1,08+87,34%
VBVanguard Small-Cap ETF
162,16 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,14 B USD253,41 USD+1,21%0,83+46,60%
RSPInvesco S&P 500 Equal Weight ETF
155,17 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%72,42 B USD187,56 USD+0,84%1,52+43,71%
VBRVanguard Small Cap Value ETF
103,84 M USD0,17%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,77 B USD206,88 USD+1,31%1,35+40,60%
IVViShares Core S&P 500 ETF
91,31 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%708,21 B USD674,34 USD+0,12%1,36+87,37%
SPYSPDR S&P 500 ETF Trust
86,41 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%692,75 B USD670,97 USD+0,10%1,35+86,88%
SPYSPDR S&P 500 ETF
86,41 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%697,15 B USD1.035,74 AUD−0,51%0,63+10,16%
XLVHealth Care Select Sector SPDR Fund
49,88 M USD0,14%State Street Corp.PasifSağlık hizmetleri0,08%36,8 B USD146,14 USD+0,14%1,32+16,81%
IWRiShares Russell Midcap ETF
27,96 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%44,33 B USD95,41 USD+1,12%1,78+51,62%
DFASDimensional U.S. Small Cap ETF
22,87 M USD0,20%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,31 B USD67,61 USD+0,79%1,18+37,40%
VHTVanguard Health Care ETF
22,22 M USD0,13%The Vanguard Group, Inc.PasifSağlık hizmetleri0,09%16,2 B USD272,67 USD+0,17%0,73+18,97%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,45 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,25%460,69 M USD77,38 EUR−0,59%1,17−3,75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,45 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,35%948,73 M USD10,584 EUR−0,32%0,58+28,69%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,45 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,20%8,69 B USD102,37 USD−0,25%0,37+38,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,45 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,30%220,37 M USD8,997 GBP−0,30%0,52+34,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,45 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,32%39,66 M USD8,693 CHF+0,38%0,00+3,95%
SCHMSchwab U.S. Mid-Cap ETF
19,02 M USD0,16%The Charles Schwab Corp.PasifOrta kap0,04%11,81 B USD29,47 USD+1,34%0,82+44,17%
IWDiShares Russell 1000 Value ETF
17,68 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%65,3 B USD204,42 USD+0,65%1,52+46,74%
0A3DiShares Core S&P 500 UCITS ETF17,67 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%630,33 M USD1.593,4 MXN−1,26%1,05+115,46%
GSPXiShares Core S&P 500 UCITS ETF17,67 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,44 B USD11,172 GBP−1,12%3,56+81,62%
CSPXiShares Core S&P 500 UCITS ETF17,67 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD711,56 USD−1,10%0,58+85,98%
DFACDimensional U.S. Core Equity 2 ETF
17,66 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD38,62 USD+0,36%1,21+66,06%
FXHFirst Trust Health Care AlphaDEX Fund
12,87 M USD1,42%AJM Ventures LLCPasifSağlık hizmetleri0,62%899,75 M USD111,02 USD+0,63%1,49+10,41%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,17 M USD1,69%Invesco Ltd.PasifSağlık hizmetleri0,40%716,29 M USD30,49 USD+0,53%1,55+13,59%
IVEiShares S&P 500 Value ETF
12,05 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%42,24 B USD207,90 USD+0,44%1,26+55,34%
SPYMState Street SPDR Portfolio S&P 500 ETF
11,84 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD78,93 USD+0,10%0,97+87,35%
IWSiShares Russell Mid-Cap Value ETF
11,49 M USD0,08%BlackRock, Inc.PasifOrta kap0,23%13,61 B USD138,50 USD+1,10%1,21+41,31%
FNDXSchwab Fundamental U.S. Large Company ETF
9,75 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,97 B USD26,50 USD+0,49%1,43+60,06%
VUAGVanguard S&P 500 UCITS ETF9,19 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,46 B USD96,88 GBP−1,63%0,85+60,79%
VUSDVanguard S&P 500 UCITS ETF9,19 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,76 B USD126,1275 USD−1,09%3,50+85,97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%78,09 B USD146,51 USD+0,23%1,48+84,04%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,69 M USD0,34%SAS Rue la BoétiePasifEndüstriyel0,18%15,88 M USD14,878 EUR−1,09%0,21+8,50%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,69 M USD0,34%SAS Rue la BoétiePasifMateryaller0,18%8,24 M USD11,528 EUR−0,55%0,43+4,50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,69 M USD0,34%SAS Rue la BoétiePasifBüyük sermaye0,22%2,47 B USD13,732 USD−0,06%0,51+7,47%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,69 M USD0,34%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,36 M USD9,376 EUR+0,84%0,16−7,86%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,69 M USD0,34%SAS Rue la BoétiePasifBüyük sermaye0,24%62,83 M USD12,302 EUR+0,03%0,07+5,61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,38 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%30,14 B USD55,72 USD+0,49%1,18+55,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,89 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,19%38,91 M USD5,397 EUR−0,30%0,71—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,89 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%340,83 M USD6,427 GBP−0,25%1,24+8,04%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,89 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%3,4 B USD6,6803 USD−0,32%0,41+8,31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,89 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%8,54 M USD5,5021 USD+0,30%0,14—
RPVInvesco S&P 500 Pure Value ETF
7,51 M USD0,55%Invesco Ltd.PasifBüyük sermaye0,35%1,36 B USD99,68 USD+1,22%2,89+38,41%
SCHXSchwab U.S. Large-Cap ETF
7,19 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,49 B USD26,53 USD+0,15%1,48+87,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,16 M USD0,16%Manulife Financial Corp.PasifOrta kap0,41%4,45 B USD64,44 USD+1,11%0,82+46,74%
WTVWisdomTree US Value Fund of Benef Interest
7,16 M USD0,38%WisdomTree, Inc.AktifToplam piyasa0,12%1,89 B USD90,44 USD+0,93%0,67+68,97%
CWSAdvisorShares Focused Equity ETF
7,11 M USD3,94%Wilson Lane Group LLCAktifToplam piyasa0,65%178,74 M USD67,88 USD+0,81%0,69+55,89%
DFUVDimensional US Marketwide Value ETF
6,57 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD44,77 USD+0,77%1,27+10,86%
DFATDimensional U.S. Targeted Value ETF
6,56 M USD0,06%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,27 B USD57,02 USD+1,08%1,14+37,01%
IUSViShares Core S&P US Value ETF
6,28 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,25 B USD100,57 USD+0,52%1,54+54,86%
E500Invesco S&P 500 UCITS ETF
5,96 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%3,19 B USD50,942 EUR−1,10%0,35+69,62%
SPXSInvesco S&P 500 UCITS ETF5,96 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%35,96 B USD1.324,42 USD−1,07%1,42+82,91%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,96 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.551 GBX−1,29%0,98+78,60%
SPXD.USDInvesco S&P 500 UCITS ETF
5,96 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%8,65 B USD61,65 USD−2,07%1,29+86,00%
IWBiShares Russell 1000 ETF
5,59 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,95 B USD367,60 USD+0,16%1,20+85,67%
WSMLiShares MSCI World Small Cap UCITS ETF5,42 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,35%6,61 B USD8,596 USD−0,61%0,90+49,74%
RWLInvesco S&P 500 Revenue ETF
5,07 M USD0,07%Invesco Ltd.PasifBüyük sermaye0,39%6,9 B USD112,00 USD+0,59%0,93+60,54%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4,63 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,43%2,14 B USD562,8 USD−1,02%0,32+39,26%
IYHiShares U.S. Healthcare ETF
4,34 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,38%3,07 B USD61,47 USD+0,16%0,77+16,81%
SCHBSchwab U.S. Broad Market ETF
4,25 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,54 B USD25,84 USD+0,23%1,54+84,22%
FLVAmerican Century Focused Large Cap Value ETF
4,15 M USD1,55%American Century Cos., Inc.AktifBüyük sermaye0,42%271,39 M USD73,30 USD+0,84%0,27+39,28%
FSMDFidelity Small-Mid Multifactor ETF
4,01 M USD0,22%FMR LLCPasifGenişletilmiş piyasalar0,16%1,82 B USD43,18 USD+0,91%1,00+45,38%
IXJiShares Global Healthcare ETF
4 M USD0,10%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,14 B USD92,05 USD+0,20%0,52+17,81%
VONVVanguard Russell 1000 Value ETF
3,82 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,9 B USD89,73 USD+0,65%0,38+47,25%
SCHVSchwab U.S. Large-Cap Value ETF
3,7 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,63 B USD28,95 USD+0,70%1,18+44,95%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3,55 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,15%2,48 B USD11,615 USD+0,04%0,31+15,74%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3,55 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,18%129,55 M USD6,6465 EUR−0,36%0,12+7,81%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,47 M USD0,18%JPMorgan Chase & Co.PasifOrta kap0,07%1,96 B USD104,23 USD+1,16%0,14+51,88%
FHLCFidelity MSCI Health Care Index ETF
3,39 M USD0,13%FMR LLCPasifSağlık hizmetleri0,08%2,66 B USD70,27 USD+0,19%0,73+18,89%
SPPESPDR S&P 500 UCITS ETF
3,31 M USD0,01%State Street Corp.PasifBüyük sermaye0,05%2,96 B USD16,2640 EUR−1,09%1,08+73,98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,31 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%12,62 B USD16,338 USD−1,13%0,58+15,40%
SPY5SPDR S&P 500 UCITS ETF3,31 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD664,98 USD−1,20%0,35+85,94%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,17 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,17%1,94 B USD44,89 USD+0,97%0,32+43,52%
PRFInvesco RAFI US 1000 ETF
3,13 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,34%8,22 B USD45,60 USD+0,55%0,97+58,36%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,81 M USD0,24%AJM Ventures LLCPasifOrta kap0,60%1,14 B USD123,25 USD+1,03%0,96+47,93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,61 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.034,00 GBX−1,62%1,80+60,80%
SMMDiShares Russell 2500 ETF
2,16 M USD0,12%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,84 B USD73,33 USD+0,89%0,90+45,89%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,14 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%320,49 M USD58,99 USD−0,25%0,62+42,52%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,14 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%678,23 M USD62,87 USD−0,22%0,71+42,53%
DFUSDimensional U.S. Equity Market ETF
2,11 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,71 B USD72,92 USD+0,16%1,09+83,51%
IWViShares Russell 3000 ETF
2,07 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17 B USD380,80 USD+0,12%0,97+82,96%
EZMWisdomTree U.S. MidCap Fund
2 M USD0,25%WisdomTree, Inc.PasifOrta kap0,38%779,19 M USD65,10 USD+1,02%1,15+42,24%
ONEQFidelity Nasdaq Composite Index ETF
1,94 M USD0,02%FMR LLCPasifToplam piyasa0,21%9,33 B USD90,45 USD−0,23%2,00+127,62%
ZSP.UBMO S&P 500 Index ETF USD
1,93 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%2,46 B USD73,66 USD+0,12%0,54+85,75%
ZSPBMO S&P 500 Index ETF
1,93 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%14,68 B USD103,36 CAD−0,42%2,41+92,58%
VISMVanguard MSCI International Small Cos Index ETF
1,79 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,94 AUD−0,41%1,28+47,89%
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1,7 M USD1,43%BNP Paribas SAPasifBüyük sermaye0,08%121,89 K USD11,9285 USD−1,05%——
EDEEBNP PARIBAS EASY - S&P 500 II
1,7 M USD1,43%BNP Paribas SAPasifBüyük sermaye0,08%66,53 M USD11,9370 USD−1,01%——
ESGVVanguard ESG U.S. Stock ETF
1,69 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,58 B USD118,96 USD+0,06%0,95+91,30%
RNINBushido Capital US SMID Cap Equity ETF
1,68 M USD1,40%Empirical Finance LLCAktifGenişletilmiş piyasalar0,70%119,83 M USD27,14 USD+1,35%0,47—
DFAUDimensional US Core Equity Market ETF
1,62 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,9 B USD45,97 USD+0,24%0,70+77,78%
XHSState Street SPDR S&P Health Care Services ETF
1,6 M USD1,98%State Street Corp.PasifSağlık hizmetleri0,35%80,46 M USD103,57 USD+0,47%0,35+22,31%
VOOVVanguard S&P 500 Value ETF
1,57 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,10%5,72 B USD200,82 USD+0,42%0,63+55,76%
ISCViShares Morningstar Small Cap Value ETF
1,56 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,06%539,34 M USD66,24 USD+1,17%2,01+35,26%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1,55 M USD0,02%SAS Rue la BoétiePasifYatırım sınıfı0,10%823,81 M USD1.276,4 USD+0,02%0,06+16,52%
FMCXFM Focus Equity ETF
1,54 M USD1,41%FMC Group Holdings LPAktifToplam piyasa0,71%109,29 M USD34,09 USD−0,18%0,13+9,80%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,54 M USD0,27%State Street Corp.PasifBüyük sermaye0,20%568,44 M USD131,77 USD+1,04%0,76+40,16%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,48 M USD0,51%BlackRock, Inc.PasifKüçük sermaye0,20%287,22 M USD42,32 USD+0,98%0,31+31,55%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1,41 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%8,85 B USD138,07 EUR−1,11%0,54+73,58%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,36 M USD0,07%Northern Trust Corp.PasifToplam piyasa0,25%1,82 B USD243,18 USD+0,38%3,66+73,48%
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