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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 515,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 588,92 B USD | 338,25 USD | −0,47% | 1,31 | +70,43% | |
| 436,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 868,56 B USD | 630,91 USD | −0,51% | 1,50 | +74,37% | |
| 356,9 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,04% | 93,65 B USD | 298,05 USD | +0,46% | 1,26 | +39,66% | |
| 244,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 761,45 B USD | 689,29 USD | −0,47% | 1,85 | +74,57% | |
| 216,33 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 710,86 B USD | 686,19 USD | −0,48% | 1,26 | +73,95% | |
| 181,28 M USD | 0,22% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 82,22 B USD | 200,30 USD | +0,87% | 1,67 | +36,38% | |
| 150,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 166,35 B USD | 203,60 USD | +0,56% | 1,40 | +51,07% | |
| 146,5 M USD | 2,29% | State Street Corp. | Pasif | Materyaller | 0,08% | 6,25 B USD | 51,89 USD | +2,35% | 1,83 | +28,90% | |
| 102,07 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 21,22 B USD | 189,10 USD | +1,11% | 1,10 | +37,39% | |
| 70,33 M USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 47,72 B USD | 100,25 USD | +0,54% | 1,19 | +42,30% | |
| 69,19 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 72,68 B USD | 152,79 USD | +0,56% | 1,28 | +50,28% | |
| 50,74 M USD | 1,23% | The Vanguard Group, Inc. | Pasif | Materyaller | 0,09% | 2,97 B USD | 236,33 USD | +1,86% | 0,85 | +31,46% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 531,7 M USD | 1.658,4 MXN | −0,52% | 1,17 | +99,93% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,57 B USD | 11,593 GBP | −0,19% | 0,03 | +69,66% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 136,31 B USD | 739,01 USD | −0,04% | 0,05 | +73,12% | |
| 41,5 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 68,93 B USD | 222,63 USD | +0,32% | 1,01 | +48,22% | |
| 33,63 M USD | 0,07% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 49,49 B USD | 221,03 USD | +0,96% | 1,06 | +49,64% | |
| 32,36 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 106,86 B USD | 80,74 USD | −0,48% | 1,98 | +74,37% | |
| 29,02 M USD | 0,74% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 3,81 B USD | 54,99 USD | +1,87% | 1,52 | +28,85% | |
| 28,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,75 B USD | 149,99 USD | +1,03% | 1,45 | +38,23% | |
| 26,74 M USD | 2,15% | BlackRock, Inc. | Pasif | Materyaller | 0,38% | 1,24 B USD | 178,12 USD | +0,90% | 0,60 | +37,59% | |
| 26,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,1 B USD | 9.744 GBX | +0,11% | 0,02 | +47,68% | |
| 26,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.141,0 GBX | 0,00% | 0,02 | +66,32% | |
| 26,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 574,72 M USD | 7,4333 USD | −0,24% | 0,38 | +23,75% | |
| 26,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,9 B USD | 9,9368 EUR | −0,25% | 0,60 | +59,02% | |
| 23,59 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,17 B USD | 110,77 USD | +0,03% | 0,09 | +35,28% | |
| 23,59 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 259,28 M USD | 9,712 GBP | 0,00% | 0,01 | +32,18% | |
| 23,59 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 66,61 M USD | 9,221 CHF | 0,00% | 0,31 | +9,43% | |
| 23,59 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,4 B USD | 11,404 EUR | +0,64% | 1,01 | +26,24% | |
| 23,59 M USD | 0,21% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 452,52 M USD | 81,93 EUR | +0,73% | 0,21 | +0,77% | |
| 23,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,57 B USD | 97,21 GBP | +0,13% | 0,10 | +52,56% | |
| 23,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,7 B USD | 130,6650 USD | −0,01% | 0,05 | +73,27% | |
| 23,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 82,4 B USD | 149,89 USD | −0,48% | 1,59 | +70,65% | |
| 23,2 M USD | 0,45% | FMR LLC | Aktif | Orta kap | 0,23% | 5,14 B USD | 36,98 USD | +0,24% | 0,87 | +45,46% | |
| 20,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 48,11 B USD | 315,47 USD | −0,46% | 1,29 | +75,42% | |
| 20,92 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 32,66 B USD | 59,19 USD | +0,90% | 1,14 | +47,79% | |
| 18,46 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,18 B USD | 27,03 USD | −0,52% | 1,59 | +73,78% | |
| 18,11 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,89 B USD | 40,85 USD | +0,15% | 1,79 | +57,96% | |
| 15,84 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,52 B USD | 107,09 USD | +0,96% | 1,95 | +49,10% | |
| 14,52 M USD | 0,03% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,5 B USD | 13,760 USD | −0,04% | 0,04 | +74,04% | |
| 14,52 M USD | 0,03% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,74 B USD | 8.887 GBX | −0,01% | 0,03 | +70,71% | |
| 14,52 M USD | 0,03% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,95 B USD | 63,93 USD | −0,88% | 0,01 | +74,00% | |
| 14,52 M USD | 0,03% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,25 B USD | 52,694 EUR | −0,53% | 0,90 | +62,04% | |
| 13,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 375,69 USD | −0,43% | 1,25 | +72,18% | |
| 13,7 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 23,86 B USD | 28,88 USD | +0,56% | 1,39 | +61,54% | |
| 13,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,86 B USD | 145,13 USD | −0,33% | 1,13 | +65,55% | |
| 12,13 M USD | 3,59% | First Pacific Advisors LP | Aktif | Toplam piyasa | 0,49% | 334,85 M USD | 39,32 USD | +0,50% | 2,53 | +75,14% | |
| 10,55 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,86 B USD | 16,968 USD | +0,01% | 0,01 | +18,94% | |
| 10,55 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,96 B USD | 688,87 USD | −0,00% | 0,19 | +73,13% | |
| 10,55 M USD | 0,03% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,77 B USD | 16,8200 EUR | −0,62% | 0,47 | +62,56% | |
| 10,47 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,74 B USD | 26,44 USD | −0,53% | 1,53 | +70,88% | |
| 10,28 M USD | 0,59% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 1,7 B USD | 111,06 USD | +1,96% | 1,05 | +33,40% | |
| 9,85 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 402,35 M USD | 6,936 GBP | −0,24% | 0,10 | +14,67% | |
| 9,85 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 20,64 M USD | 5,8590 USD | +0,21% | 3,02 | — | |
| 9,85 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 4,12 B USD | 7,2365 USD | +0,61% | 0,64 | +15,05% | |
| 9,85 M USD | 0,21% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 175,19 M USD | 5,816 EUR | +0,59% | 0,58 | — | |
| 9,69 M USD | 0,79% | BCP CC Holdings LP | Aktif | Toplam piyasa | 0,50% | 1,22 B USD | 49,73 USD | +0,65% | 1,03 | +41,39% | |
| 9,49 M USD | 0,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 140,78 M USD | 8,796 GBP | +0,88% | 1,08 | +16,59% | |
| 9,49 M USD | 0,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 3,59 M USD | 9,183 CHF | +1,77% | 2,23 | +11,75% | |
| 9,49 M USD | 0,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,17% | 1,53 B USD | 47,055 EUR | +0,98% | 1,04 | +2,56% | |
| 9,49 M USD | 0,38% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,22% | 818,48 M USD | 12,658 EUR | +0,83% | 0,76 | +14,16% | |
| 9,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,74 B USD | 124,82 GBP | +0,15% | 0,05 | +47,81% | |
| 9,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 34,34 B USD | 174,24 USD | +0,02% | 0,06 | +67,88% | |
| 9,37 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,14 B USD | 31,59 USD | +0,32% | 1,75 | +48,28% | |
| 9,18 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 15,28 B USD | 97,71 USD | +0,30% | 0,54 | +47,44% | |
| 8,88 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,59 B USD | 49,83 USD | +0,42% | 1,64 | +23,30% | |
| 7,89 M USD | 0,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,24% | 73,98 M USD | 13,328 EUR | +0,76% | 32,30 | +12,99% | |
| 7,89 M USD | 0,34% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,22% | 2,35 B USD | 14,958 USD | +0,71% | 1,91 | +15,63% | |
| 7,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 148,80 AUD | +0,26% | 0,68 | +67,69% | |
| 6,81 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 221,28 M USD | 12,038 USD | −0,47% | 8,29 | +17,46% | |
| 6,81 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,45 B USD | 74,87 USD | −0,19% | 0,00 | +75,52% | |
| 6,73 M USD | 3,69% | Invesco Ltd. | Pasif | Materyaller | 0,40% | 172,87 M USD | 39,55 USD | +3,10% | 0,35 | +16,84% | |
| 6,72 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,34% | 8,97 B USD | 49,59 USD | +0,51% | 1,85 | +58,86% | |
| 6,6 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,58 B USD | 5.039,00 GBX | +0,19% | 0,01 | +52,37% | |
| 6,34 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 9,86 B USD | 149,13 USD | −0,29% | 1,92 | +66,33% | |
| 6,15 M USD | 0,13% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,9 B USD | 69,43 USD | +0,48% | 1,07 | +39,49% | |
| 6,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,45 B USD | 14,208 USD | +0,03% | 0,20 | +77,60% | |
| 6,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,53 B USD | 13,080 USD | +0,05% | 1,23 | +77,58% | |
| 6,05 M USD | 1,16% | FMR LLC | Pasif | Materyaller | 0,08% | 522,62 M USD | 60,45 USD | +1,77% | 0,97 | +35,37% | |
| 5,82 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,87 B USD | 37,875 USD | −1,34% | 2,24 | +55,30% | |
| 5,82 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,61 B USD | 158,96 EUR | −0,71% | 1,31 | +41,86% | |
| 5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 434,17 M USD | 28,99 GBP | −0,23% | 0,00 | +66,92% | |
| 5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 50,35 M USD | 11,676 CHF | −1,20% | 5,92 | +15,55% | |
| 5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,59 B USD | 123,245 EUR | −0,25% | 1,09 | +53,27% | |
| 5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,47 B USD | 102,500 EUR | −0,27% | 2,62 | +53,46% | |
| 5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 430,66 M USD | 12,8450 EUR | −0,28% | 0,21 | +18,42% | |
| 5,46 M USD | 1,79% | AJM Ventures LLC | Pasif | Materyaller | 0,62% | 290,64 M USD | 76,06 USD | +1,41% | 0,67 | +10,80% | |
| 5,43 M USD | 0,03% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 15,98 B USD | 103,04 CAD | −0,25% | 0,98 | +75,94% | |
| 5,43 M USD | 0,03% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,45 B USD | 75,51 USD | −0,28% | 2,54 | +72,92% | |
| 5,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,46 B USD | 389,96 USD | −0,47% | 1,27 | +69,98% | |
| 5,15 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,57 B USD | 74,77 USD | −0,49% | 1,92 | +70,72% | |
| 5,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 27,15 B USD | 144,99 USD | −0,38% | 1,57 | +66,97% | |
| 5,13 M USD | 0,07% | Invesco Ltd. | Pasif | Büyük sermaye | 0,39% | 7,79 B USD | 119,57 USD | +0,19% | 1,12 | +59,15% | |
| 4,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 26,56 B USD | 111,39 USD | −0,04% | 0,01 | +66,77% | |
| 4,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,62 M USD | 3,7740 GBP | +0,04% | — | — | |
| 4,29 M USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 62,07 M USD | 35,405 CHF | −0,44% | 2,07 | +16,03% | |
| 4,11 M USD | 2,64% | Brandes Worldwide Holdings LP | Aktif | Genişletilmiş piyasalar | 0,71% | 153,52 M USD | 37,51 USD | +1,38% | 1,80 | +24,88% | |
| 4,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,17 B USD | 125,51 USD | −0,40% | 1,15 | +18,69% | |
| 4,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,17 B USD | 15.070 GBX | +0,01% | 0,08 | +52,77% | |
| 4,08 M USD | 1,33% | Brandes Worldwide Holdings LP | Aktif | Toplam piyasa | 0,60% | 303,93 M USD | 38,75 USD | +0,81% | 0,78 | +24,39% |