BYF
Aşağıda piyasa değerine göre sıralanmış SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,54 B USD | 89,92 USD | +1,10% | 1,12 | +54,78% | |
| 14,97 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,41 B USD | 77,81 USD | +0,99% | 1,60 | +46,99% | |
| 13,97 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,9 B USD | 44,58 USD | +1,11% | 1,09 | +57,53% | |
| 12,66 M USD | 0,33% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,88 B USD | 37,19 USD | +0,95% | 2,21 | +41,55% | |
| 12,44 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 9,8 B USD | 144,48 USD | +0,96% | 0,33 | +48,92% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | — | 27,595 USD | −0,41% | 0,13 | +73,66% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,47 B USD | 22,1270 EUR | −0,24% | 0,62 | +61,72% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,56 B USD | 29,6614 EUR | −0,28% | 0,95 | +53,79% | |
| 11,29 M USD | 0,12% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | — | 24,9100 USD | −0,49% | 1,20 | +80,12% | |
| 8,67 M USD | 0,28% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,81 EUR | +0,02% | 0,25 | +31,33% | |
| 8,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,5 B USD | 82,61 USD | +1,23% | 1,02 | +58,14% | |
| 8,3 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,98 B USD | 46,36 USD | +1,05% | 0,89 | +55,24% | |
| 7,57 M USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 1,77 B USD | 52,27 USD | +0,46% | 0,87 | +57,12% | |
| 7,33 M USD | 0,70% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 324,75 EUR | −0,66% | 2,96 | +37,50% | |
| 7,21 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,6 B USD | 32,33 USD | +0,76% | 1,46 | +33,19% | |
| 6,77 M USD | 1,75% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 389,57 M USD | 383,23 EUR | −0,27% | 0,39 | +34,11% | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 217,68 M USD | 24,170 EUR | −0,23% | 1,63 | +67,81% | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,39 M USD | 5,739 EUR | −0,45% | 1,17 | — | |
| 6,48 M USD | 0,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,02 B USD | 51,393 EUR | −0,28% | 2,52 | +62,71% | |
| 6,1 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 11,49 B USD | 34,15 USD | +1,10% | 1,25 | +33,22% | |
| 5,66 M USD | 1,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 532,9 M USD | 47,851 EUR | +0,04% | 1,56 | +28,28% | |
| 5,62 M USD | 3,32% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 169,51 M USD | 55,378 EUR | +0,17% | 0,53 | +33,21% | |
| 5,51 M USD | 2,53% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 33,99 M USD | 123,26 EUR | −0,21% | 1,97 | +37,31% | |
| 5,51 M USD | 2,53% | SAS Rue la Boétie | Pasif | Tema | 0,30% | 184,38 M USD | 97,329 EUR | −0,36% | 0,28 | +37,32% | |
| 5,31 M USD | 1,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 464,49 M USD | 5,409 EUR | −0,24% | 0,85 | — | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,59 M USD | 23,670 USD | −0,13% | 0,40 | +20,40% | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 64,46 M USD | 147,40 EUR | +0,05% | 18,78 | +42,76% | |
| 5,22 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,62 B USD | 278,38 EUR | +0,02% | 0,83 | +43,47% | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Küçük sermaye | — | 6,22 M USD | 9,793 EUR | +1,68% | 0,12 | — | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 321,48 M USD | 9,938 EUR | −0,35% | 3,84 | — | |
| 4,93 M USD | 0,70% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 388,13 M USD | 137,22 EUR | −1,18% | 1,36 | +38,60% | |
| 4,74 M USD | 0,66% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,87 M USD | 831,5 USD | −0,15% | 0,00 | +66,38% | |
| 4,74 M USD | 0,66% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 557,05 M USD | 712,7724 EUR | −0,29% | 2,33 | +50,75% | |
| 4,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,75 B USD | 82,89 USD | +1,12% | 1,11 | +56,75% | |
| 4,55 M USD | 4,56% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,60% | 100,92 M USD | 21,621 EUR | +0,56% | 0,34 | +30,38% | |
| 4,47 M USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 14,67 B USD | 93,43 USD | +0,79% | 1,33 | +87,04% | |
| 4,46 M USD | 2,70% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,85% | 165,91 M USD | 24,928 EUR | +0,11% | 0,92 | +13,66% | |
| 4,14 M USD | 1,78% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 21,56 M USD | 19,420 EUR | −0,23% | 0,38 | +128,07% | |
| 4,14 M USD | 1,78% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 218,64 M USD | 249,25 EUR | −0,22% | 0,32 | +128,09% | |
| 3,91 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,08 B USD | 45,85 USD | +1,17% | 0,97 | +67,25% | |
| 3,84 M USD | 2,90% | SAS Rue la Boétie | Pasif | Tüketici İhtiyari | 0,30% | 17,02 M USD | 39,400 EUR | −0,13% | 4,38 | +9,02% | |
| 3,48 M USD | 0,54% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 655,51 M USD | 35,310 EUR | −0,14% | 0,67 | +30,01% | |
| 3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,86 B USD | 32,49 USD | +0,90% | 0,78 | +59,87% | |
| 3,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,85 B USD | 57,39 EUR | +0,30% | 2,55 | +44,06% | |
| 3,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 943,53 M USD | 6,815 EUR | +0,06% | 0,30 | +17,80% | |
| 2,92 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 1,23 B USD | 25,270 EUR | −0,37% | 0,27 | +120,84% | |
| 2,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,05 B USD | 9,021 USD | +0,03% | 0,32 | +47,04% | |
| 2,72 M USD | 0,54% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 506,18 M USD | 40,960 EUR | +0,12% | 2,67 | +33,02% | |
| 2,39 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,44 B USD | 37,82 USD | +1,07% | 1,06 | +58,87% | |
| 2,36 M USD | 0,86% | BlackRock, Inc. | Pasif | Geniş piyasa | 0,46% | 269,87 M USD | 26,970 EUR | −0,39% | 0,03 | −0,14% | |
| 2,29 M USD | 1,21% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 48,48 M USD | 106,42 EUR | +1,18% | 0,25 | +44,21% | |
| 2,29 M USD | 1,21% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 143,56 M USD | 79,831 EUR | +0,57% | 1,50 | +44,22% | |
| 2,28 M USD | 0,44% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 514,47 M USD | 26,915 EUR | −0,43% | 1,11 | +65,93% | |
| 2,27 M USD | 4,64% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,50% | 48,59 M USD | 12,807 EUR | −0,50% | 5,67 | +7,15% | |
| 2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,5 B USD | 46,33 CAD | +0,67% | 2,92 | +55,66% | |
| 2,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 81,4 M USD | 33,56 USD | +0,93% | 0,57 | +58,14% | |
| 2,17 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 293,67 M USD | 58,80 USD | +0,43% | 0,62 | +59,21% | |
| 2,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,83 B USD | 70,36 USD | +1,27% | 1,34 | +57,15% | |
| 1,91 M USD | 3,98% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,50% | 47,34 M USD | 10,105 EUR | +0,03% | 4,20 | −11,66% | |
| 1,85 M USD | 2,64% | Faith Investor Services LLC | Aktif | Toplam piyasa | 0,69% | 70,98 M USD | 31,72 USD | +1,19% | 5,35 | +9,58% | |
| 1,8 M USD | 0,34% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 533,72 M USD | 59,93 EUR | +0,32% | 1,02 | +44,73% | |
| 1,75 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,02 B USD | 80,69 USD | +1,20% | 1,21 | +46,40% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 292,71 M USD | 47,00 CAD | +0,75% | 0,60 | +108,46% | |
| 1,64 M USD | 0,51% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 288,1 M USD | 43,33 CAD | +0,70% | 2,10 | +101,55% | |
| 1,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,15 B USD | 60,20 EUR | +0,07% | 0,13 | +55,39% | |
| 1,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,89 B USD | 148,00 EUR | +0,60% | 0,55 | +43,22% | |
| 1,4 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,28 M USD | 141,06 EUR | −0,06% | 1,69 | +42,60% | |
| 1,31 M USD | 0,23% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 584,15 M USD | 91,94 USD | +1,38% | 0,66 | +66,79% | |
| 1,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,02 B USD | 45,48 USD | +0,75% | 1,47 | +55,58% | |
| 1,22 M USD | 0,58% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 118,28 M USD | 55,01 EUR | +0,09% | 0,05 | +31,29% | |
| 1,22 M USD | 0,58% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 90,46 M USD | 152,5248 EUR | −0,30% | 0,39 | +32,04% | |
| 1,1 M USD | 0,93% | National Bank of Canada | Aktif | Toplam piyasa | 1,15% | 117,97 M USD | 27,88 CAD | +0,76% | 1,28 | +23,67% | |
| 1,03 M USD | 2,30% | Starlight Investments Ltd. (Canada) | Aktif | Tema | 1,67% | 3,05 M USD | 12,09 CAD | −0,58% | 0,00 | +29,86% | |
| 1 M USD | 1,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 73,95 M USD | 23,990 EUR | −0,46% | 1,25 | +23,46% | |
| 842,24 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 74,59 AUD | +1,04% | 1,34 | +51,12% | |
| 796,22 K USD | 0,28% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 285,69 M USD | 348,10 EUR | −0,17% | 1,15 | +31,55% | |
| 771,46 K USD | 0,56% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 135,95 M USD | 480,95 EUR | −0,23% | 0,09 | +0,77% | |
| 749,56 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,41 B USD | 42,84 CAD | +0,75% | 1,33 | +44,84% | |
| 702,48 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 896,05 M USD | 42,39 USD | +1,36% | 1,18 | +29,58% | |
| 629,35 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,25 B USD | 65,19 USD | +1,28% | 0,32 | +69,99% | |
| 516,94 K USD | 0,10% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 502,52 M USD | 50,73 USD | +0,95% | 3,99 | +63,40% | |
| 502,25 K USD | 0,23% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 217,9 M USD | 139,60 EUR | −0,11% | — | +33,26% | |
| 460,95 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,82 B USD | 75,51 EUR | −0,25% | 0,41 | +49,23% | |
| 412,4 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,62 B USD | 144,4359 EUR | +0,05% | 1,58 | +41,31% | |
| 396,57 K USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 144 M USD | 67,40 USD | +0,93% | 0,30 | +44,90% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,35% | 3,01 M USD | 1.705,0 GBX | −0,41% | 0,44 | +53,41% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 39,44 M USD | 38,885 USD | −0,52% | 0,24 | +54,97% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,35% | 4,78 M USD | 26,720 CHF | −0,07% | 0,14 | +37,12% | |
| 389,16 K USD | 0,43% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 14,46 M USD | 29,290 EUR | −0,15% | 2,68 | +47,01% | |
| 328,04 K USD | 0,48% | BPCE SA | Aktif | Toplam piyasa | 0,65% | 19,3 M USD | 278,40 EUR | −0,41% | 0,00 | +31,63% | |
| 299,68 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 771,12 M USD | 31,41 USD | +1,36% | 0,30 | — | |
| 280,1 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,82 B USD | 37,62 USD | +1,16% | 0,91 | +63,23% | |
| 261,29 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,06 B USD | 42,98 USD | +0,40% | 1,05 | +61,50% | |
| 259,6 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 200,62 M USD | 23,380 USD | +4,17% | 0,02 | — | |
| 259,6 K USD | 0,03% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 582,97 M USD | 20,380 EUR | −0,90% | 0,82 | +6,21% | |
| 185,88 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 719,51 M USD | 51,49 USD | +1,31% | 0,77 | +57,46% | |
| 181,97 K USD | 0,12% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 153,63 M USD | 69,28 USD | +0,87% | 0,84 | +35,30% | |
| 181,39 K USD | 0,05% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 400,57 M USD | 38,15 USD | +1,07% | 0,72 | +60,45% | |
| 177,14 K USD | 0,11% | WisdomTree, Inc. | Pasif | Orta kap | 0,58% | 157,98 M USD | 79,77 USD | +1,31% | 0,88 | +59,92% | |
| 154,61 K USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 359,41 M USD | 57,64 EUR | −0,14% | 0,16 | +41,39% |