ICICI Bank Limited Sponsored ADR hisselerini bulunduran BYF'ler
Below are funds with ICICI Bank Limited Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICBA more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
123,47 M USD | 0,86% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,31 B USD | 46,77 USD | +0,34% | 0,41 | +58,82% | |
95,57 M USD | 0,71% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,4 B USD | 75,41 USD | +0,40% | 0,75 | +72,83% | |
43,96 M USD | 0,63% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,95 B USD | 31,84 USD | +0,47% | 0,67 | +53,25% | |
35,88 M USD | 0,57% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,37 B USD | 32,52 USD | +0,46% | 0,92 | +24,49% | |
21,25 M USD | 1,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,07 B USD | 38,08 USD | +0,58% | 0,49 | +52,27% | |
21,19 M USD | 1,70% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,24 B USD | 36,56 USD | +0,41% | 2,54 | +58,01% | |
13,68 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
11,14 M USD | 2,62% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 424,85 M USD | 37,31 USD | +0,38% | 1,08 | +30,17% | |
8,3 M USD | 1,14% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,55% | 729,65 M USD | 29,41 USD | +0,04% | 0,97 | +20,00% | |
6,93 M USD | 0,75% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 921,48 M USD | 35,45 USD | +0,80% | 0,84 | +26,43% | |
6,92 M USD | 4,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 169,37 M USD | 2.023,5 GBX | −1,16% | 0,15 | +26,53% | |
6,5 M USD | 1,22% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 517,69 M USD | 16,72 USD | +1,09% | 0,26 | +25,66% | |
5,47 M USD | 1,44% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,80% | 391,34 M USD | 40,98 CAD | +0,44% | 1,26 | +69,91% | |
5,21 M USD | 0,25% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,12 B USD | 34,79 USD | +0,38% | 0,68 | +74,06% | |
4,8 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 22,85 M USD | 7,727 EUR | +0,23% | 0,00 | +13,62% | |
4,8 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 11,39 M USD | 7,522 CHF | +0,28% | 0,27 | +12,04% | |
4,8 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 2,08 B USD | 8,102 USD | +0,28% | 0,05 | +18,49% | |
4,8 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 3,61 M USD | 770,1 GBX | +0,14% | 0,29 | +15,10% | |
4,8 M USD | 0,21% | Invesco Ltd. | Pasif | Toplam piyasa | 0,15% | 181,25 M USD | 578,8 GBX | +0,23% | 0,32 | +9,67% | |
4,45 M USD | 1,11% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,82 M USD | 138,87 USD | +0,14% | 0,66 | +60,75% | |
4,24 M USD | 0,30% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,49% | 1,43 B USD | 44,89 USD | +1,17% | 0,77 | +90,38% | |
3,59 M USD | 7,12% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,76% | 50,38 M USD | 29,46 USD | −0,54% | 0,28 | +1,77% | |
3,28 M USD | 0,07% | FMR LLC | Aktif | Büyük sermaye | 0,59% | 4,97 B USD | 54,24 USD | +0,76% | 0,83 | +147,56% | |
2,93 M USD | 0,98% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 298,74 M USD | 30,33 USD | +0,41% | 1,20 | +29,63% | |
2,84 M USD | 0,33% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 871,17 M USD | 30,99 USD | +0,06% | 1,24 | +24,97% | |
2,69 M USD | 0,58% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 468,81 M USD | 41,47 USD | +0,34% | 0,37 | +24,81% | |
2,61 M USD | 0,30% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,50% | 885,97 M USD | 33,73 USD | +0,48% | 1,02 | +28,54% | |
2,35 M USD | 1,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 224,07 M USD | 57,74 USD | +0,47% | 0,72 | +17,60% | |
2,07 M USD | 1,93% | Invesco Ltd. | Aktif | Toplam piyasa | 0,54% | 114 M USD | 25,86 USD | +0,39% | 1,09 | — | |
2,07 M USD | 2,32% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 89,25 M USD | 37,15 USD | +0,37% | 0,59 | — | |
1,98 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,24 B USD | 75,02 USD | +0,41% | 13,24 | +81,80% | |
1,71 M USD | 0,42% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 409,41 M USD | 26,53 USD | −1,08% | 0,28 | +36,89% | |
1,66 M USD | 0,29% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 581,41 M USD | 30,80 USD | +0,41% | 0,73 | +27,41% | |
1,56 M USD | 1,34% | AJM Ventures LLC | Pasif | Tema | 0,65% | 115,69 M USD | 56,39 USD | +0,38% | 0,48 | +86,44% | |
1,49 M USD | 0,88% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 169,72 M USD | 60,65 USD | +0,58% | 0,58 | +22,97% | |
1,44 M USD | 2,72% | Pacific Investments Ltd. | Aktif | Toplam piyasa | 0,75% | 65,63 M USD | 31,52 USD | +0,45% | 1,70 | — | |
1,35 M USD | 0,85% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 159,19 M USD | 63,98 USD | +0,39% | 0,37 | +28,16% | |
960,73 K USD | 1,12% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 85,79 M USD | 31,23 USD | +0,14% | 2,95 | +30,89% | |
934,47 K USD | 2,15% | Clough CGI LLC | Aktif | Toplam piyasa | 1,90% | 43,31 M USD | 28,77 USD | +0,28% | 0,36 | +36,14% | |
739,47 K USD | 3,45% | Guardian Capital Group Ltd. | Aktif | Toplam piyasa | — | 1,47 M USD | 20,56 CAD | +0,98% | 0,00 | +6,31% | |
736,03 K USD | 2,24% | Clough CGI LLC | Aktif | Toplam piyasa | 0,86% | 32,7 M USD | 42,22 USD | +0,61% | 1,43 | +101,17% | |
704,97 K USD | 1,21% | The Capital Group Cos., Inc. | Aktif | Büyük sermaye | — | 67,7 M USD | 29,63 CAD | +1,06% | 0,97 | +20,63% | |
669,07 K USD | 1,35% | AJM Ventures LLC | Pasif | Tema | 0,65% | 49,09 M USD | 3.388,5 GBX | +0,20% | 0,01 | +54,11% | |
630,68 K USD | 0,65% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 0,86% | 97,11 M USD | 2,212 SGD | −0,81% | 0,67 | +15,84% | |
627,38 K USD | 2,34% | Sygnia Ltd. | Pasif | Büyük sermaye | 0,42% | 33,9 M USD | 2.372 ZAC | +1,45% | 0,05 | +65,69% | |
594,56 K USD | 1,61% | Guardian Capital Group Ltd. | Aktif | Toplam piyasa | 0,86% | 5,32 M USD | 32,77 CAD | +0,03% | 5,36 | +82,41% | |
594,56 K USD | 1,61% | Guardian Capital Group Ltd. | Aktif | Toplam piyasa | 0,86% | 33,2 M USD | 36,31 CAD | +0,78% | 0,00 | +95,27% | |
580,87 K USD | 1,74% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 32,96 M USD | 35,15 USD | +0,64% | 0,96 | +20,62% | |
511,23 K USD | 1,85% | Eurazeo SE | Aktif | Büyük sermaye | 0,85% | 27,57 M USD | 9,56 USD | +0,10% | 1,58 | +4,02% | |
475,2 K USD | 1,41% | FMR LLC | Aktif | Toplam piyasa | 0,38% | 33,64 M USD | 30,96 USD | +0,63% | 0,10 | +26,99% | |
453,64 K USD | 1,65% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 27,63 M USD | 32,31 USD | +0,46% | 0,14 | +29,26% | |
427,25 K USD | 1,44% | FMR LLC | Aktif | Toplam piyasa | 0,55% | 29,62 M USD | 29,80 USD | +0,12% | 1,92 | +23,33% | |
421,65 K USD | 3,53% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Toplam piyasa | 0,65% | 11,88 M USD | 29,73 USD | +0,09% | 0,50 | — | |
395,22 K USD | 0,99% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 40,43 M USD | 36,20 USD | +0,19% | 0,82 | +24,28% | |
362,78 K USD | 3,37% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,95% | 10,8 M USD | 17,23 USD | +0,40% | 1,43 | +33,20% | |
299,54 K USD | 7,40% | AGF Management Ltd. | Aktif | Toplam piyasa | — | 6,11 M USD | 34,15 CAD | +1,73% | 0,00 | +23,96% | |
263,94 K USD | 2,81% | ORIX Corp. | Aktif | Toplam piyasa | 0,65% | 9,38 M USD | 22,22 USD | +0,44% | 2,53 | — | |
206,91 K USD | 1,66% | FMR LLC | Aktif | Toplam piyasa | 0,60% | 12,49 M USD | 31,42 USD | +0,38% | 0,95 | +29,99% | |
192,41 K USD | 1,55% | Guardian Capital Group Ltd. | Aktif | Yüksek temettü verimi | — | 10,52 M USD | 20,31 CAD | +0,30% | 0,00 | — | |
190,48 K USD | 3,27% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 5,85 M USD | 39,25 USD | +0,34% | 0,04 | — | |
184,4 K USD | 0,44% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 42,05 M USD | 28,16 USD | −0,04% | 0,56 | +71,27% | |
161,97 K USD | 0,63% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,43% | 25,65 M USD | 39,38 CAD | −0,28% | 0,55 | +38,17% | |
160,4 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,25% | 190,86 M USD | 11.120 KRW | +0,50% | 0,91 | — | |
148,49 K USD | 0,91% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 62,56 AUD | 0,00% | 0,02 | +34,95% | |
135,95 K USD | 2,39% | ORIX Corp. | Aktif | Toplam piyasa | 0,84% | 5,71 M USD | 23,13 USD | +1,68% | 0,03 | — | |
132,08 K USD | 0,32% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 41,35 M USD | 33,31 USD | +0,72% | 0,45 | +25,87% | |
95,25 K USD | 1,75% | ORIX Corp. | Aktif | Toplam piyasa | 0,80% | 5,41 M USD | 21,96 USD | +0,92% | 0,04 | — | |
81,33 K USD | 0,80% | Vontobel Holding AG | Aktif | Toplam piyasa | 0,60% | 10,16 M USD | 25,40 USD | −0,33% | 31,05 | — | |
74,04 K USD | 0,60% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,703 USD | −0,28% | 0,08 | — | |
72,28 K USD | 0,60% | T. Rowe Price Group, Inc. | Aktif | Toplam piyasa | 0,38% | 12,13 M USD | 27,17 USD | +0,28% | 0,05 | — | |
71,58 K USD | 0,40% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,65% | 17,93 M USD | 60,34 USD | +0,45% | 0,05 | +29,64% | |
71,28 K USD | 0,17% | Delaware Management Company Inc | Aktif | Toplam piyasa | 0,86% | 42,54 M USD | 35,85 USD | +0,64% | 0,24 | +45,87% | |
59,75 K USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,82 M USD | 66,76 USD | −0,02% | 1,21 | +46,60% |