Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, IMCD N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,87 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 214,36 B USD | 68,76 USD | +0,38% | 1,10 | +67,29% | |
| 43,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% | |
| 22 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 76,61 B USD | 104,24 USD | +0,09% | 1,00 | +61,35% | |
| 13,65 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 61,23 B USD | 26,49 USD | +0,34% | 0,91 | +67,20% | |
| 13,07 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% | |
| 8,61 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,77 M USD | 25,295 USD | +0,09% | 0,01 | +28,63% | |
| 8,61 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,54 M USD | 156,64 EUR | −0,09% | 4,98 | +42,94% | |
| 8,61 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,92 | +45,81% | |
| 8,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,83 B USD | 67,37 USD | −0,38% | 0,93 | +64,09% | |
| 7,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 782,17 M USD | 8,820 GBP | −0,25% | 2,20 | +56,96% | |
| 7,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 7,31 B USD | 226,55 EUR | −0,42% | 0,41 | +50,05% | |
| 7,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 717,09 M USD | 11,548 USD | −0,36% | 0,19 | +59,62% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 137,81 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 918,07 M USD | 26,400 CHF | −0,23% | 0,60 | +41,31% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,61 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,57 B USD | 39,285 EUR | −0,36% | 0,18 | +51,95% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,28 B USD | 23,945 USD | −0,35% | 0,54 | +61,33% | |
| 7,68 M USD | 0,08% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,98 B USD | 200,80 EUR | −0,50% | 2,43 | +51,01% | |
| 7,62 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 17,63 B USD | 8.533 GBX | −0,04% | 1,89 | +41,50% | |
| 6,63 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% | |
| 6,39 M USD | 1,08% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,30% | 593,7 M USD | 28,670 EUR | −0,64% | 0,90 | +65,92% | |
| 6,2 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,91 B USD | 3.337,0 GBX | −0,01% | 1,75 | +41,45% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,63 M USD | 1.429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 41,28 M USD | 6,580 CHF | +0,52% | 0,96 | +22,58% | |
| 6,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,74 B USD | 6,427 EUR | +0,16% | 2,98 | +25,56% | |
| 6,07 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,97 B USD | 121,88 USD | +0,49% | 0,93 | +41,57% | |
| 5,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% | |
| 5,09 M USD | 0,72% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 716,73 M USD | 7.294 GBX | −0,05% | 1,16 | +37,85% | |
| 4,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,7 B USD | 61,24 EUR | −0,13% | 2,70 | +44,81% | |
| 4,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 1,01 B USD | 7,302 EUR | −0,05% | 2,00 | +25,98% | |
| 4,54 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 677,73 M USD | 6.767 GBX | +0,03% | 2,45 | +42,94% | |
| 4,54 M USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,79 B USD | 116,038 EUR | −0,05% | 2,47 | +44,67% | |
| 4,43 M USD | 0,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 802,74 M USD | 99,18 EUR | +0,68% | 0,54 | +37,88% | |
| 4,43 M USD | 0,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,30% | 70,44 M USD | 9,811 EUR | +0,86% | 1,69 | +37,90% | |
| 4,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,31% | 297,18 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 4,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 165,42 M USD | 87,33 EUR | −0,10% | 0,75 | +45,32% | |
| 4,05 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,13% | 8,71 B USD | 111,84 EUR | −0,16% | 0,72 | +45,31% | |
| 3,88 M USD | 1,06% | First Pacific Advisors LP | Aktif | Toplam piyasa | 0,49% | 365,06 M USD | 39,08 USD | −0,01% | 0,68 | +76,55% | |
| 3,75 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 22,4 B USD | 51,43 USD | +0,55% | 0,69 | +81,66% | |
| 3,58 M USD | 0,23% | State Street Corp. | Pasif | Endüstriyel | 0,18% | 1,54 B USD | 437,25 EUR | +1,13% | 0,25 | +76,99% | |
| 3,56 M USD | 2,57% | BlackRock, Inc. | Pasif | Materyaller | 0,46% | 138,91 M USD | 119,44 EUR | −0,18% | 0,27 | +5,95% | |
| 3,52 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 329,1 M USD | 61,65 USD | +0,20% | 0,79 | +57,96% | |
| 3,49 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,6 B USD | 41,60 USD | +0,34% | 0,76 | +66,59% | |
| 3,44 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 3,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% | |
| 3,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% | |
| 3,18 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,55 B USD | 8,974 GBP | −0,27% | 1,80 | +41,89% | |
| 3,18 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,74 M USD | 7,447 GBP | −0,17% | 0,09 | +41,93% | |
| 3,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% | |
| 2,95 M USD | 0,53% | BlackRock, Inc. | Pasif | Orta kap | 0,49% | 558,73 M USD | 73,50 EUR | −1,21% | 0,30 | +50,60% | |
| 2,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,69 B USD | 48,983 GBP | −0,11% | 0,96 | +43,01% | |
| 2,72 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,3 B USD | 47,756 EUR | −0,08% | 1,14 | +45,78% | |
| 2,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,46 B USD | 63,50 EUR | −0,47% | 0,78 | +50,21% | |
| 2,5 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,89 B USD | 41,645 GBP | −0,20% | 0,74 | +41,79% | |
| 2,5 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +41,80% | |
| 2,5 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,69 B USD | 51,29 USD | +0,02% | 0,49 | +64,15% | |
| 2,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,73 B USD | 9,016 GBP | −0,54% | 0,67 | +44,33% | |
| 2,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,12% | 806,36 M USD | 7,544 GBP | −0,46% | 0,01 | +47,59% | |
| 2,33 M USD | 0,51% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,30% | 456,44 M USD | 99,48 EUR | +0,66% | 1,84 | +38,60% | |
| 2,33 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 25,99 M USD | 4.494,3 GBX | −0,22% | 0,00 | +58,87% | |
| 2,33 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 353,16 M USD | 96,77 USD | −0,16% | 0,00 | +61,74% | |
| 2,33 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,31 B USD | 5.614 GBX | −0,18% | 2,16 | +50,09% | |
| 2,33 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 99,86 M USD | 26,810 CHF | −1,51% | 0,09 | +41,77% | |
| 2,33 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 8,72 M USD | 9,544 EUR | −0,31% | 7,83 | — | |
| 2,14 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,21 B USD | 157,70 EUR | −0,10% | 1,38 | +45,54% | |
| 2,14 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,79 M USD | 149,98 EUR | −0,13% | 0,48 | +42,76% | |
| 2,03 M USD | 0,32% | BlackRock, Inc. | Pasif | Orta kap | 0,20% | 631,62 M USD | 64,21 EUR | +0,25% | 1,18 | +41,56% | |
| 2,02 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 9 B USD | 30,28 CAD | +0,08% | 0,82 | +62,54% | |
| 1,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 567,47 M USD | 8,532 EUR | −0,62% | 0,93 | +46,37% | |
| 1,73 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,49 B USD | 9,694 EUR | −0,66% | 2,23 | +46,30% | |
| 1,71 M USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 438,68 M USD | 20,995 USD | −1,59% | 5,18 | — | |
| 1,71 M USD | 0,27% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 197,87 M USD | 69,34 EUR | −0,04% | 0,00 | — | |
| 1,7 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 26,41 M USD | 7,830 EUR | +0,06% | 0,09 | +45,60% | |
| 1,7 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 610,28 M USD | 9,675 EUR | +0,26% | 0,57 | +45,64% | |
| 1,58 M USD | 1,05% | Invesco Ltd. | Aktif | Toplam piyasa | 0,54% | 149,07 M USD | 26,29 USD | −1,50% | 0,76 | — | |
| 1,49 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,3 B USD | 33,980 EUR | +0,10% | 0,14 | +30,32% | |
| 1,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,6 B USD | 44,305 USD | +0,15% | 0,33 | +42,53% | |
| 1,48 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 235,05 M USD | 10,574 EUR | +0,08% | 0,87 | — | |
| 1,43 M USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 39,58 M USD | 3.330,3 GBX | +0,08% | 0,00 | — | |
| 1,43 M USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 112,96 M USD | 405,83 GBX | +0,11% | 0,23 | +20,32% | |
| 1,43 M USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 957,35 M USD | 3,5410 CHF | −0,03% | 0,37 | +15,31% | |
| 1,43 M USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 1,6 B USD | 113,08 USD | −0,14% | 0,31 | +68,31% | |
| 1,43 M USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 7,96 B USD | 34,944 EUR | −0,09% | 0,80 | +52,25% | |
| 1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 5,26 B USD | 6,921 GBP | −0,06% | 0,34 | +39,41% | |
| 1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,59 B USD | 9,205 EUR | −0,14% | 0,31 | +42,07% | |
| 1,41 M USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 5,43 B USD | 46,07 USD | +0,24% | 1,05 | +62,50% | |
| 1,36 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,22 B USD | 78,18 USD | +0,35% | 0,79 | +62,62% | |
| 1,34 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,07 B USD | 81,69 EUR | −0,23% | 6,15 | +58,11% | |
| 1,34 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,65 B USD | 43,390 EUR | −0,20% | 0,52 | +50,97% | |
| 1,34 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 228,86 M USD | 8,840 EUR | −0,10% | 0,49 | +3,99% | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,82 B USD | 65,650 GBP | −0,05% | 1,23 | +43,08% | |
| 1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2,11 B USD | 101,22 USD | −0,12% | 2,31 | +62,00% | |
| 1,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,67 B USD | 47,12 CAD | +0,15% | 1,05 | +68,00% | |
| 976,78 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 1,19 B USD | 6,549 USD | +0,43% | 0,84 | +29,14% | |
| 910,34 K USD | 0,02% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,81 B USD | 19,282 EUR | +0,02% | 0,26 | +43,90% | |
| 904,22 K USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 711,74 M USD | 67,13 GBP | −0,25% | 0,00 | +49,95% | |
| 904,22 K USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 356,86 M USD | 17,634 EUR | −0,19% | 0,41 | +51,75% | |
| 872,6 K USD | 0,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,72 B USD | 153,8552 EUR | −0,19% | 2,22 | +43,24% | |
| 872,37 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,56 B USD | 4.592,0 GBX | −0,18% | 0,41 | +39,21% |