SalMar ASA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, SalMar ASA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, JEP şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,14 M USD | 0,64% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,31 B USD | 42,84 USD | −1,72% | 1,10 | +21,62% | |
26,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +79,23% | |
12,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +79,22% | |
8,63 M USD | 1,44% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 598,8 M USD | 71,54 USD | −1,83% | 1,30 | −5,55% | |
8,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
7,93 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
6,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,66 B USD | 66,73 USD | −1,50% | 1,41 | +96,01% | |
6,31 M USD | 0,46% | Equitable Holdings, Inc. | Aktif | Toplam piyasa | 0,50% | 1,47 B USD | 41,83 USD | −1,34% | 1,03 | +24,02% | |
5,13 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
5,13 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
5,13 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
4,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,59 B USD | 7.779 GBX | −1,06% | 0,50 | +57,55% | |
4,23 M USD | 1,22% | BlackRock, Inc. | Pasif | Tema | 0,55% | 344,35 M USD | 49,16 USD | −1,84% | 1,77 | +2,97% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,12 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,41 B USD | 5,851 EUR | −1,43% | 1,00 | +14,54% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,07 B USD | 3.054,0 GBX | −1,17% | 0,52 | +57,52% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,51 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
3,77 M USD | 0,59% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 652,14 M USD | 34,980 EUR | −1,13% | 0,75 | +48,30% | |
3,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,07 B USD | 8,345 EUR | −1,09% | 1,59 | +54,65% | |
3,57 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,56 B USD | 6,311 GBP | −1,04% | 0,48 | +53,84% | |
3,54 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +79,51% | |
3,3 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 2,57 B USD | 378,7474 EUR | −1,27% | 0,09 | +58,75% | |
3,3 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 23,31 M USD | 13,096 EUR | −1,21% | 6,64 | +13,87% | |
3,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
3,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
3,19 M USD | 2,65% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 113,44 M USD | 16,2452 EUR | −0,41% | 9,56 | +30,97% | |
3,19 M USD | 2,65% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 1,51 M USD | 12,5012 USD | +9,62% | 0,91 | +11,52% | |
3,08 M USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 11,55 M USD | 4,7885 EUR | −2,17% | 2,72 | +2,25% | |
3,08 M USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 47,86 M USD | 8,602 EUR | −1,67% | 0,80 | +57,91% | |
3,08 M USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 772,55 M USD | 10,050 USD | −1,35% | 8,92 | +69,90% | |
3,08 M USD | 0,34% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 78,12 M USD | 9,1450 GBP | −1,38% | 1,53 | +64,53% | |
2,98 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
2,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 979,89 M USD | 47,845 EUR | −1,01% | 1,98 | +33,55% | |
2,85 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 49,49 M USD | 9,013 EUR | −0,31% | 3,05 | — | |
2,79 M USD | 1,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 194,16 M USD | 33,680 EUR | −1,01% | 0,42 | −0,72% | |
2,15 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
2,15 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
2,15 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
2,13 M USD | 0,82% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,46% | 259,89 M USD | 60,92 EUR | +0,28% | 0,26 | −11,77% | |
2,11 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
2,11 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
2,11 M USD | 0,31% | BlackRock, Inc. | Pasif | Temel Tüketim Maddeleri | 0,18% | 679,11 M USD | 5,600 EUR | −0,07% | 0,36 | +5,69% | |
2,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
2,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
1,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
1,85 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
1,84 M USD | 0,09% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,09 B USD | 82,349 EUR | −1,95% | 0,93 | +4,34% | |
1,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,99 B USD | 8,228 GBP | −1,14% | 0,58 | +59,16% | |
1,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 535,01 M USD | 6,868 GBP | −1,21% | 0,99 | +59,24% | |
1,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
1,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
1,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
1,65 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
1,55 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
1,54 M USD | 0,33% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 291,03 M USD | 19,228 USD | +0,02% | 5,43 | — | |
1,54 M USD | 0,33% | Invesco Ltd. | Pasif | Toplam piyasa | 0,26% | 178,55 M USD | 63,77 EUR | −1,21% | 0,00 | — | |
1,38 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,05 M USD | 137,24 EUR | −1,22% | 0,01 | +58,72% | |
1,38 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,87 B USD | 143,36 EUR | −1,31% | 1,30 | +60,23% | |
1,34 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,19 B USD | 69,23 USD | −0,99% | 0,67 | +89,92% | |
1,24 M USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +80,59% | |
1,22 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
1,22 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +63,23% | |
1,19 M USD | 0,34% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 311,01 M USD | 86,79 EUR | −0,77% | 3,58 | +55,68% | |
1,13 M USD | 2,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,51% | 56,06 M USD | 29,06 USD | −2,34% | 1,12 | +54,99% | |
1,12 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,88 B USD | 36,76 USD | −1,95% | 0,75 | +85,16% | |
1,05 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,58 B USD | 32,960 EUR | −1,05% | 0,74 | +53,14% | |
1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 587,74 M USD | 8,839 EUR | −0,97% | 0,33 | +65,72% | |
1,03 M USD | 0,17% | BlackRock, Inc. | Pasif | Orta kap | 0,15% | 26,18 M USD | 7,284 EUR | −1,13% | 1,30 | +65,63% | |
1,01 M USD | 0,27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 388,03 M USD | 30,42 USD | −3,47% | 0,03 | +32,28% | |
988,38 K USD | 0,70% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,9 M USD | 46,23 USD | −3,51% | 0,69 | +3,33% | |
873,45 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 7,12 B USD | 42,730 EUR | −2,06% | 0,52 | +63,95% | |
858,07 K USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 222,59 USD | −2,59% | 0,89 | +86,78% | |
831,09 K USD | 2,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,53% | 41,24 M USD | 27,85 USD | −1,77% | 0,31 | +53,52% | |
827,96 K USD | 0,07% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 257,88 M USD | 11,5235 EUR | −0,76% | 0,32 | +5,44% | |
827,96 K USD | 0,07% | BNP Paribas SA | Aktif | Toplam piyasa | 0,24% | 951,63 M USD | 11.508,1111 EUR | +2,44% | 0,52 | +4,55% | |
731,16 K USD | 0,09% | Deutsche Bank AG | Pasif | Temel Tüketim Maddeleri | 0,25% | 856,86 M USD | 43,705 EUR | +0,39% | 0,76 | +8,68% | |
729,98 K USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 270,47 M USD | 621,0 EUR | −1,18% | 0,47 | +31,85% | |
719,12 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 5,09 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
707,1 K USD | 0,79% | BlackRock, Inc. | Pasif | Tema | 0,39% | 89,98 M USD | 38,26 USD | −1,89% | 1,58 | +1,50% | |
703,65 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 81,34 M USD | 26,816 EUR | +0,43% | 0,54 | +49,78% | |
703,65 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,2 B USD | 31,370 GBP | −0,96% | 1,00 | +48,77% | |
696,46 K USD | 0,29% | BlackRock, Inc. | Pasif | Tema | 0,12% | 237,05 M USD | 62,50 USD | −1,48% | 2,26 | +23,01% | |
683,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,42 M USD | 9,532 EUR | −1,71% | 0,67 | — | |
683,92 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,02 B USD | 38,805 USD | −1,36% | 0,37 | +26,50% | |
637,14 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,20% | 665,41 M USD | 5,929 USD | −1,13% | 0,50 | +16,85% | |
615,26 K USD | 0,13% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 486,17 M USD | 47,86 USD | −1,22% | 0,79 | +87,27% | |
608,58 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 1,53 B USD | 4.222,0 GBX | −1,08% | 0,36 | +57,89% | |
601,03 K USD | 1,52% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,47% | 40,71 M USD | 7,15 AUD | −0,56% | 0,12 | +7,19% | |
594,17 K USD | 0,30% | State Street Corp. | Pasif | Temel Tüketim Maddeleri | 0,18% | 197,4 M USD | 223,15 EUR | +0,79% | 0,04 | +5,79% | |
569,96 K USD | 0,14% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,29% | 406,77 M USD | 28,605 USD | −1,28% | 0,00 | +14,30% | |
558,99 K USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 172,15 M USD | 81,05 USD | −3,13% | 0,99 | +23,86% | |
514,58 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 563,48 M USD | 34,275 USD | −1,18% | 0,28 | +90,02% | |
498,31 K USD | 0,15% | BlackRock, Inc. | Pasif | Orta kap | 0,32% | 337,44 M USD | 3.953 GBX | −1,92% | 0,67 | +34,46% | |
493,73 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Toplam piyasa | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
491,4 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 914,81 M USD | 41,14 USD | −1,52% | 0,56 | +76,51% | |
485,12 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 151,77 M USD | 7,2673 USD | +0,37% | 0,06 | +86,59% | |
485,12 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 392,75 M USD | 7,5895 USD | −0,67% | 0,37 | +86,61% | |
480,07 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,48 B USD | 140,3836 EUR | −1,12% | 0,29 | +57,39% | |
450,13 K USD | 0,21% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 218,43 M USD | 138,72 EUR | 0,00% | — | +52,56% | |
444,81 K USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,32% | 631,79 M USD | 346,8604 EUR | +0,14% | 0,04 | +51,97% |