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Henry Schein, Inc.Henry Schein, Inc.Henry Schein, Inc.

Henry Schein, Inc.

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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
203,98 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%560,06 B USD336,31 USD+0,56%0,56+72,02%
RSPInvesco S&P 500 Equal Weight ETF
162,97 M USD0,22%Invesco Ltd.PasifBüyük sermaye0,20%73,89 B USD191,53 USD+0,54%0,17+35,25%
VOOVanguard S&P 500 ETF
162,33 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,03%813 B USD628,41 USD+0,55%0,33+75,12%
VBVanguard Small-Cap ETF
153,55 M USD0,09%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,08 B USD258,75 USD+0,51%0,48+38,14%
VBRVanguard Small Cap Value ETF
98,74 M USD0,17%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,66 B USD211,67 USD+0,33%0,39+33,33%
IVViShares Core S&P 500 ETF
96,01 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%723,96 B USD686,88 USD+0,56%0,56+79,37%
SPYSPDR S&P 500 ETF
92,05 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
92,05 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%691,45 B USD683,39 USD+0,55%0,48+78,93%
XLVHealth Care Select Sector SPDR Fund
55,51 M USD0,14%State Street Corp.PasifSağlık hizmetleri0,08%41,24 B USD157,65 USD−0,49%0,44+22,28%
IWRiShares Russell Midcap ETF
29,51 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%45,27 B USD96,95 USD+0,59%0,53+45,03%
DFASDimensional U.S. Small Cap ETF
24,57 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,79 B USD69,81 USD+0,27%0,37+34,92%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,46 M USD0,22%Deutsche Bank AGPasifBüyük sermaye0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,46 M USD0,22%Deutsche Bank AGPasifBüyük sermaye0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,46 M USD0,22%Deutsche Bank AGPasifBüyük sermaye0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,46 M USD0,22%Deutsche Bank AGPasifBüyük sermaye0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,46 M USD0,22%Deutsche Bank AGPasifBüyük sermaye0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
VHTVanguard Health Care ETF
21,41 M USD0,12%The Vanguard Group, Inc.PasifSağlık hizmetleri0,09%17,84 B USD294,53 USD−0,43%0,71+21,01%
SCHMSchwab U.S. Mid-Cap ETF
20,47 M USD0,17%The Charles Schwab Corp.PasifOrta kap0,04%12,15 B USD30,12 USD+0,57%0,50+38,58%
DFACDimensional U.S. Core Equity 2 ETF
18,95 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,29 B USD39,48 USD+0,48%0,25+60,25%
IWDiShares Russell 1000 Value ETF
18,53 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
0A3DiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%638,15 M USD1.647,0 MXN+3,10%0,00+99,97%
CSPXiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%132,68 B USD732,07 USD+0,35%0,89+78,04%
GSPXiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,41 B USD11,492 GBP+0,38%0,44+74,09%
IVEiShares S&P 500 Value ETF
13,7 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%47,16 B USD212,42 USD+0,78%0,08+50,29%
FXHFirst Trust Health Care AlphaDEX Fund
13,39 M USD1,40%AJM Ventures LLCPasifSağlık hizmetleri0,62%956,25 M USD118,14 USD−0,25%0,15+9,43%
SPYMState Street SPDR Portfolio S&P 500 ETF
12,85 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%95,97 B USD80,39 USD+0,54%0,23+79,36%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,81 M USD1,66%Invesco Ltd.PasifSağlık hizmetleri0,40%772,51 M USD32,39 USD−0,35%0,18+13,04%
IWSiShares Russell Mid-Cap Value ETF
11,93 M USD0,08%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+36,64%
FNDXSchwab Fundamental U.S. Large Company ETF
10,53 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,64 B USD27,24 USD+0,67%0,28+55,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,5 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%79,36 B USD149,14 USD+0,55%0,22+76,18%
WTVWisdomTree US Value Fund of Benef Interest
9,4 M USD0,38%WisdomTree, Inc.AktifToplam piyasa0,12%2,44 B USD92,50 USD+0,28%0,24+64,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,21 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%31,18 B USD56,88 USD+0,71%0,17+50,82%
DFATDimensional U.S. Targeted Value ETF
9,19 M USD0,08%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,73 B USD59,05 USD+0,19%0,25+34,91%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,87 M USD0,36%SAS Rue la BoétiePasifBüyük sermaye0,24%61,8 M USD12,692 EUR+0,43%0,71+8,52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,87 M USD0,36%SAS Rue la BoétiePasifBüyük sermaye0,22%2,42 B USD14,214 USD+0,61%0,37+10,57%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,87 M USD0,36%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,68 M USD9,560 EUR+0,12%6,87−5,57%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,87 M USD0,36%SAS Rue la BoétiePasifMateryaller0,18%8,58 M USD12,138 EUR+1,22%1,87+8,68%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,87 M USD0,36%SAS Rue la BoétiePasifEndüstriyel0,18%15,71 M USD15,054 EUR+0,67%1,02+7,82%
VUSDVanguard S&P 500 UCITS ETF8,74 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VUAGVanguard S&P 500 UCITS ETF8,74 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,63 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,18%347,12 M USD6,635 GBP+0,75%1,53+9,65%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,63 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,17%3,53 B USD6,8952 USD+0,68%0,76+9,94%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,63 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,17%11,47 M USD5,5835 USD+0,39%5,12—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,63 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,19%41,32 M USD5,566 EUR+0,67%2,18—
SCHXSchwab U.S. Large-Cap ETF
7,75 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,54 B USD27,00 USD+0,63%0,43+79,42%
RPVInvesco S&P 500 Pure Value ETF
7,72 M USD0,56%Invesco Ltd.PasifBüyük sermaye0,35%1,37 B USD102,58 USD+0,60%0,31+33,26%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,71 M USD0,17%Manulife Financial Corp.PasifOrta kap0,41%4,51 B USD65,67 USD+0,46%0,22+37,81%
CWSAdvisorShares Focused Equity ETF
7,39 M USD4,02%Wilson Lane Group LLCAktifToplam piyasa0,65%183,62 M USD69,17 USD+0,18%0,22+43,01%
DFUVDimensional US Marketwide Value ETF
7,07 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,46 B USD45,91 USD+0,70%0,36+12,83%
IUSViShares Core S&P US Value ETF
6,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
WSMLiShares MSCI World Small Cap UCITS ETF6,15 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,35%7,11 B USD8,962 USD+0,71%0,39+44,62%
IWBiShares Russell 1000 ETF
5,87 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,51 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF5,51 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
5,51 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
5,51 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
RWLInvesco S&P 500 Revenue ETF
5,34 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,39%7,06 B USD114,67 USD+0,62%0,29+52,96%
IYHiShares U.S. Healthcare ETF
4,84 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,38%3,6 B USD66,38 USD−0,52%1,05+18,83%
SCHBSchwab U.S. Broad Market ETF
4,56 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,56 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,43%2,07 B USD589,0 USD+0,60%0,34+35,82%
FSMDFidelity Small-Mid Multifactor ETF
4,35 M USD0,23%FMR LLCPasifGenişletilmiş piyasalar0,15%1,86 B USD44,33 USD+0,16%0,18+39,53%
IXJiShares Global Healthcare ETF
4,32 M USD0,10%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,53 B USD98,72 USD−0,44%0,37+18,59%
FLVAmerican Century Focused Large Cap Value ETF
4,15 M USD1,55%American Century Cos., Inc.AktifBüyük sermaye0,42%282,58 M USD75,89 USD+0,45%0,34+36,45%
SCHVSchwab U.S. Large-Cap Value ETF
3,99 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,01 B USD29,57 USD+0,65%0,31+40,08%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3,87 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,15%2,74 B USD12,560 USD−0,55%0,30+21,15%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3,87 M USD0,14%BlackRock, Inc.PasifSağlık hizmetleri0,18%145,16 M USD7,2451 EUR−0,05%0,72+12,97%
VONVVanguard Russell 1000 Value ETF
3,7 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,11 B USD92,17 USD+0,74%0,24+40,64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,7 M USD0,18%JPMorgan Chase & Co.PasifOrta kap0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
SPY5SPDR S&P 500 UCITS ETF3,58 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,58 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
3,58 M USD0,01%State Street Corp.PasifBüyük sermaye0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
FHLCFidelity MSCI Health Care Index ETF
3,52 M USD0,12%FMR LLCPasifSağlık hizmetleri0,08%2,89 B USD75,85 USD−0,46%0,61+20,89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,47 M USD0,17%BlackRock, Inc.PasifKüçük sermaye0,17%2,02 B USD46,15 USD+0,42%0,20+36,63%
PRFInvesco RAFI US 1000 ETF
3,28 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,34%8,4 B USD46,88 USD+0,69%0,61+51,64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,92 M USD0,25%AJM Ventures LLCPasifOrta kap0,60%1,16 B USD126,56 USD+0,44%0,16+39,77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,67 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,08 B USD5.149,00 GBX+0,38%1,47+60,81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,41 M USD0,35%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,41 M USD0,35%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
SMMDiShares Russell 2500 ETF
2,38 M USD0,12%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,97 B USD75,29 USD+0,56%0,43+41,62%
IWViShares Russell 3000 ETF
2,28 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%18,15 B USD388,14 USD+0,62%0,20+75,32%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,26 M USD0,22%Invesco Ltd.PasifBüyük sermaye0,20%325,01 M USD60,86 USD+0,75%1,24+34,13%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,26 M USD0,22%Invesco Ltd.PasifBüyük sermaye0,20%714,71 M USD64,82 USD+0,62%0,07+34,14%
DFUSDimensional U.S. Equity Market ETF
2,25 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,77 B USD74,26 USD+0,56%0,15+75,63%
ONEQFidelity Nasdaq Composite Index ETF
2,09 M USD0,02%FMR LLCPasifToplam piyasa0,21%9,2 B USD91,92 USD+0,61%0,23+108,64%
EZMWisdomTree U.S. MidCap Fund
2,08 M USD0,26%WisdomTree, Inc.PasifOrta kap0,38%811,96 M USD67,05 USD+0,10%0,29+37,67%
ZSP.UBMO S&P 500 Index ETF USD
1,93 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%2,36 B USD75,02 USD+0,04%0,69+78,27%
ZSPBMO S&P 500 Index ETF
1,93 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%15,13 B USD104,88 CAD+0,16%0,64+84,10%
RNINBushido Capital US SMID Cap Equity ETF
1,82 M USD1,45%Empirical Finance LLCAktifGenişletilmiş piyasalar0,68%124,67 M USD27,93 USD+0,50%0,89—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1,79 M USD0,88%BNP Paribas SAPasifBüyük sermaye0,08%121,44 K USD12,2790 USD+0,39%——
EDEEBNP PARIBAS EASY - S&P 500 II
1,79 M USD0,88%BNP Paribas SAPasifBüyük sermaye0,08%99,75 M USD12,2855 USD+0,43%6,31—
ESGVVanguard ESG U.S. Stock ETF
1,77 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,66 B USD121,13 USD+0,56%0,49+77,52%
DFAUDimensional US Core Equity Market ETF
1,75 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,07 B USD46,87 USD+0,51%0,23+70,57%
XHSState Street SPDR S&P Health Care Services ETF
1,74 M USD1,98%State Street Corp.PasifSağlık hizmetleri0,35%87,75 M USD110,92 USD−0,06%0,33+29,50%
VISMVanguard MSCI International Small Cos Index ETF
1,71 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,16 AUD−0,32%0,59+49,24%
ISCViShares Morningstar Small Cap Value ETF
1,67 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,06%569,03 M USD68,53 USD+0,37%0,33+33,25%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,66 M USD0,28%State Street Corp.PasifBüyük sermaye0,20%584,35 M USD134,91 USD+0,19%0,77+35,02%
NUSCNuveen ESG Small-Cap ETF
1,65 M USD0,13%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,26 B USD45,19 USD+0,28%0,55+29,48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1,55 M USD0,02%SAS Rue la BoétiePasifYatırım sınıfı0,10%888,2 M USD1.279,4 USD−0,01%0,15+16,54%
FMCXFM Focus Equity ETF
1,54 M USD1,41%FMC Group Holdings LPAktifToplam piyasa0,71%110,8 M USD34,82 USD+0,55%0,07+12,25%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,53 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%293,9 M USD43,48 USD+0,07%0,15+29,39%
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