International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, International Flavors & Fragrances 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
515,11 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%588,92 B USD338,25 USD−0,47%1,31+70,43%
VOOVanguard S&P 500 ETF
436,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%868,56 B USD630,91 USD−0,51%1,50+74,37%
VOVanguard Mid-Cap ETF
356,9 M USD0,18%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,65 B USD298,05 USD+0,46%1,26+39,66%
IVViShares Core S&P 500 ETF
244,83 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,45 B USD689,29 USD−0,47%1,85+74,57%
SPYState Street SPDR S&P 500 ETF
216,33 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,09%710,86 B USD686,19 USD−0,48%1,26+73,95%
RSPInvesco S&P 500 Equal Weight ETF
181,28 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,22 B USD200,30 USD+0,87%1,67+36,38%
VTVVanguard Value ETF
150,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%166,35 B USD203,60 USD+0,56%1,40+51,07%
XLBState Street Materials Select Sector SPDR ETF
146,5 M USD2,29%
State Street Corp.
Pasif
Materyaller
0,08%6,25 B USD51,89 USD+2,35%1,83+28,90%
VOEVanguard Mid-Cap Value ETF
102,07 M USD0,31%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,22 B USD189,10 USD+1,11%1,10+37,39%
IWRiShares Russell Midcap ETF
70,33 M USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD100,25 USD+0,54%1,19+42,30%
VYMVanguard High Dividend Yield Index ETF
69,19 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%72,68 B USD152,79 USD+0,56%1,28+50,28%
VAWVanguard Materials ETF
50,74 M USD1,23%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%2,97 B USD236,33 USD+1,86%0,85+31,46%
0A3DiShares Core S&P 500 UCITS ETF44,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%531,7 M USD1.658,4 MXN−0,52%1,17+99,93%
GSPXiShares Core S&P 500 UCITS ETF44,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,57 B USD11,593 GBP−0,19%0,03+69,66%
CSPXiShares Core S&P 500 UCITS ETF44,45 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,31 B USD739,01 USD−0,04%0,05+73,12%
IWDiShares Russell 1000 Value ETF
41,5 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD222,63 USD+0,32%1,01+48,22%
IVEiShares S&P 500 Value ETF
33,63 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,49 B USD221,03 USD+0,96%1,06+49,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
32,36 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,86 B USD80,74 USD−0,48%1,98+74,37%
DONWisdomTree U.S. MidCap Dividend Fund
29,02 M USD0,74%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,81 B USD54,99 USD+1,87%1,52+28,85%
IWSiShares Russell Mid-Cap Value ETF
28,05 M USD0,19%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD149,99 USD+1,03%1,45+38,23%
IYMiShares U.S. Basic Materials ETF
26,74 M USD2,15%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,24 B USD178,12 USD+0,90%0,60+37,59%
SWDAiShares Core MSCI World UCITS ETF26,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,1 B USD9.744 GBX+0,11%0,02+47,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX0,00%0,02+66,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%574,72 M USD7,4333 USD−0,24%0,38+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,9 B USD9,9368 EUR−0,25%0,60+59,02%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,59 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,17 B USD110,77 USD+0,03%0,09+35,28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,59 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,28 M USD9,712 GBP0,00%0,01+32,18%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,59 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,61 M USD9,221 CHF0,00%0,31+9,43%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,59 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,404 EUR+0,64%1,01+26,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,59 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%452,52 M USD81,93 EUR+0,73%0,21+0,77%
VUAGVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,57 B USD97,21 GBP+0,13%0,10+52,56%
VUSDVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,7 B USD130,6650 USD−0,01%0,05+73,27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,38 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD149,89 USD−0,48%1,59+70,65%
FMDEFidelity Enhanced Mid Cap ETF
23,2 M USD0,45%
FMR LLC
Aktif
Orta kap
0,23%5,14 B USD36,98 USD+0,24%0,87+45,46%
VVVanguard Large-Cap ETF
20,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,11 B USD315,47 USD−0,46%1,29+75,42%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,92 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,66 B USD59,19 USD+0,90%1,14+47,79%
SCHXSchwab U.S. Large-Cap ETF
18,46 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD27,03 USD−0,52%1,59+73,78%
DFACDimensional U.S. Core Equity 2 ETF
18,11 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,89 B USD40,85 USD+0,15%1,79+57,96%
IUSViShares Core S&P US Value ETF
15,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD107,09 USD+0,96%1,95+49,10%
SPXSInvesco S&P 500 UCITS ETF14,52 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,5 B USD13,760 USD−0,04%0,04+74,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,52 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.887 GBX−0,01%0,03+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
14,52 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,95 B USD63,93 USD−0,88%0,01+74,00%
E500Invesco S&P 500 UCITS ETF
14,52 M USD0,03%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,25 B USD52,694 EUR−0,53%0,90+62,04%
IWBiShares Russell 1000 ETF
13,85 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
FNDXSchwab Fundamental U.S. Large Company ETF
13,7 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,86 B USD28,88 USD+0,56%1,39+61,54%
VTVanguard Total World Stock ETF
13,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,86 B USD145,13 USD−0,33%1,13+65,55%
FPAGFPA Global Equity ETF
12,13 M USD3,59%
First Pacific Advisors LP
Aktif
Toplam piyasa
0,49%334,85 M USD39,32 USD+0,50%2,53+75,14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,55 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,86 B USD16,968 USD+0,01%0,01+18,94%
SPY5SPDR S&P 500 UCITS ETF10,55 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,96 B USD688,87 USD−0,00%0,19+73,13%
SPPESPDR S&P 500 UCITS ETF
10,55 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD16,8200 EUR−0,62%0,47+62,56%
SCHBSchwab U.S. Broad Market ETF
10,47 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,44 USD−0,53%1,53+70,88%
RPVInvesco S&P 500 Pure Value ETF
10,28 M USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,7 B USD111,06 USD+1,96%1,05+33,40%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%402,35 M USD6,936 GBP−0,24%0,10+14,67%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,64 M USD5,8590 USD+0,21%3,02
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,12 B USD7,2365 USD+0,61%0,64+15,05%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%175,19 M USD5,816 EUR+0,59%0,58
FEGEFirst Eagle Global Equity ETF
9,69 M USD0,79%
BCP CC Holdings LP
Aktif
Toplam piyasa
0,50%1,22 B USD49,73 USD+0,65%1,03+41,39%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,49 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%140,78 M USD8,796 GBP+0,88%1,08+16,59%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,49 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,59 M USD9,183 CHF+1,77%2,23+11,75%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,49 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,53 B USD47,055 EUR+0,98%1,04+2,56%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,49 M USD0,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%818,48 M USD12,658 EUR+0,83%0,76+14,16%
VWRLVanguard FTSE All-World UCITS ETF9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,82 GBP+0,15%0,05+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,47 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD174,24 USD+0,02%0,06+67,88%
SCHVSchwab U.S. Large-Cap Value ETF
9,37 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,14 B USD31,59 USD+0,32%1,75+48,28%
VONVVanguard Russell 1000 Value ETF
9,18 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,28 B USD97,71 USD+0,30%0,54+47,44%
DFUVDimensional US Marketwide Value ETF
8,88 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,59 B USD49,83 USD+0,42%1,64+23,30%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,89 M USD0,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,24%73,98 M USD13,328 EUR+0,76%32,30+12,99%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,89 M USD0,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,22%2,35 B USD14,958 USD+0,71%1,91+15,63%
VGSVanguard MSCI Index International Shares ETF
7,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,80 AUD+0,26%0,68+67,69%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,81 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%221,28 M USD12,038 USD−0,47%8,29+17,46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,81 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,45 B USD74,87 USD−0,19%0,00+75,52%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,73 M USD3,69%
Invesco Ltd.
Pasif
Materyaller
0,40%172,87 M USD39,55 USD+3,10%0,35+16,84%
PRFInvesco RAFI US 1000 ETF
6,72 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,97 B USD49,59 USD+0,51%1,85+58,86%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,6 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,58 B USD5.039,00 GBX+0,19%0,01+52,37%
VLUEiShares MSCI USA Value Factor ETF
6,34 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,86 B USD149,13 USD−0,29%1,92+66,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,15 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,9 B USD69,43 USD+0,48%1,07+39,49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,45 B USD14,208 USD+0,03%0,20+77,60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,080 USD+0,05%1,23+77,58%
FMATFidelity MSCI Materials Index ETF
6,05 M USD1,16%
FMR LLC
Pasif
Materyaller
0,08%522,62 M USD60,45 USD+1,77%0,97+35,37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,82 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD37,875 USD−1,34%2,24+55,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,82 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,61 B USD158,96 EUR−0,71%1,31+41,86%
XDWGXtrackers MSCI World UCITS ETF5,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,17 M USD28,99 GBP−0,23%0,00+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,35 M USD11,676 CHF−1,20%5,92+15,55%
XDWDXtrackers MSCI World UCITS ETF
5,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,59 B USD123,245 EUR−0,25%1,09+53,27%
XDWLXtrackers MSCI World UCITS ETF
5,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD102,500 EUR−0,27%2,62+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%430,66 M USD12,8450 EUR−0,28%0,21+18,42%
FXZFirst Trust Materials AlphaDEX Fund
5,46 M USD1,79%
AJM Ventures LLC
Pasif
Materyaller
0,62%290,64 M USD76,06 USD+1,41%0,67+10,80%
ZSPBMO S&P 500 Index ETF
5,43 M USD0,03%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,98 B USD103,04 CAD−0,25%0,98+75,94%
ZSP.UBMO S&P 500 Index ETF USD
5,43 M USD0,03%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,45 B USD75,51 USD−0,28%2,54+72,92%
IWViShares Russell 3000 ETF
5,26 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,46 B USD389,96 USD−0,47%1,27+69,98%
DFUSDimensional U.S. Equity Market ETF
5,15 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,57 B USD74,77 USD−0,49%1,92+70,72%
ACWIiShares MSCI ACWI ETF
5,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,15 B USD144,99 USD−0,38%1,57+66,97%
RWLInvesco S&P 500 Revenue ETF
5,13 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,79 B USD119,57 USD+0,19%1,12+59,15%
ISACiShares MSCI ACWI UCITS ETF4,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,56 B USD111,39 USD−0,04%0,01+66,77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7740 GBP+0,04%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,29 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,07 M USD35,405 CHF−0,44%2,07+16,03%
BSMCBrandes U.S. Small-Mid Cap Value ETF
4,11 M USD2,64%
Brandes Worldwide Holdings LP
Aktif
Genişletilmiş piyasalar
0,71%153,52 M USD37,51 USD+1,38%1,80+24,88%
XUSDXtrackers MSCI USA Swap UCITS ETF4,08 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,17 B USD125,51 USD−0,40%1,15+18,69%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,08 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,17 B USD15.070 GBX+0,01%0,08+52,77%
BUSABrandes U.S. Value ETF
4,08 M USD1,33%
Brandes Worldwide Holdings LP
Aktif
Toplam piyasa
0,60%303,93 M USD38,75 USD+0,81%0,78+24,39%