AEON Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, AEON Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, JUS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
940,54 M USD | 0,52% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,52 B USD | 3.285 JPY | −0,64% | 1,20 | +78,73% | |
448,63 M USD | 0,53% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,92 B USD | 3.243 JPY | −0,83% | 1,41 | +78,77% | |
433,11 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 73,02 USD | +0,38% | 0,55 | +71,44% | |
413,26 M USD | 0,52% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,46 B USD | 3.318 JPY | −0,81% | 0,70 | +81,09% | |
330,96 M USD | 0,41% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,28 B USD | 46.690 JPY | −0,21% | 0,56 | +76,53% | |
273,89 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,59 USD | +0,29% | 0,57 | +76,43% | |
182,3 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,71 USD | +0,20% | 0,48 | +76,68% | |
163,51 M USD | 0,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,98 B USD | 46.720 JPY | −0,45% | 0,48 | +76,48% | |
129,32 M USD | 0,51% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,58 B USD | 3.275 JPY | −0,73% | 0,44 | +79,15% | |
99,05 M USD | 0,70% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,44 USD | −0,07% | 0,60 | +72,12% | |
95,98 M USD | 0,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,41 USD | −0,04% | 0,43 | +70,92% | |
92,49 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,78 USD | +0,16% | 0,43 | +76,62% | |
73,85 M USD | 0,39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,78 B USD | 46.770 JPY | −0,34% | 0,55 | +80,18% | |
73,24 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,88 B USD | 323,3 JPY | −0,92% | 0,52 | +78,71% | |
65,2 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,99 USD | +0,37% | 0,33 | +71,91% | |
63,41 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,15 USD | +0,24% | 0,55 | +78,79% | |
42,71 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,5 B USD | 4.681 JPY | −0,36% | 1,59 | +76,90% | |
41,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,5148 EUR | +0,42% | 2,15 | +68,71% | |
41,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0702 USD | +0,72% | 0,33 | +16,59% | |
41,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.380 GBX | +0,45% | 0,85 | +49,90% | |
41,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.087,0 GBX | +0,46% | 0,49 | +76,25% | |
37,34 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,56 USD | +0,27% | 0,32 | +78,93% | |
36,27 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 82,15 USD | +0,39% | 0,37 | +72,30% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 139,81 M USD | 32,400 EUR | −0,46% | 3,63 | +96,15% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.807 GBX | +0,07% | 0,78 | +42,36% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 305,92 M USD | 31,830 CHF | −0,41% | 0,60 | +83,94% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 47,17 M USD | 29,635 EUR | −0,69% | 0,26 | +94,39% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,86 M USD | 33,205 USD | −0,08% | 0,56 | +107,22% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,97 B USD | 4.203,5 JPY | −0,23% | 0,44 | +81,75% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,29 M USD | 3.417,0 JPY | −0,36% | 0,89 | +79,95% | |
35,57 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 126,05 M USD | 24,490 GBP | −0,33% | 3,29 | +95,26% | |
35,51 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,94 USD | +0,34% | 0,74 | +64,09% | |
34,54 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 320,66 M USD | 72,67 EUR | −0,15% | 0,35 | +45,81% | |
34,54 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,98 B USD | 18,2245 EUR | −0,05% | 0,50 | +45,82% | |
34,54 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 178,21 M USD | 32,560 EUR | −0,46% | 1,98 | +94,19% | |
34,54 M USD | 0,63% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,18 M USD | 23,295 GBP | −0,38% | 13,30 | +102,53% | |
33,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
33,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
33,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
33,09 M USD | 1,19% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,440 USD | +0,22% | 0,42 | +72,95% | |
27,33 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,59 B USD | 113,11 USD | +0,49% | 0,07 | +59,05% | |
25,59 M USD | 0,62% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,93 M USD | 55,478 EUR | −0,23% | 1,07 | +6,19% | |
25,59 M USD | 0,62% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 82,456 EUR | +0,00% | 0,68 | +46,28% | |
25,59 M USD | 0,62% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 150,39 M USD | 52,04 USD | −0,28% | 1,40 | +106,74% | |
25,59 M USD | 0,62% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,49 M USD | 30,825 CHF | −0,36% | 0,50 | +83,09% | |
24,19 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,85 USD | +0,05% | 0,39 | +87,71% | |
23,59 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,67 USD | +0,21% | 0,69 | +76,53% | |
23,18 M USD | 0,52% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.210 JPY | −0,80% | 15,49 | +58,04% | |
21,71 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,32 M USD | 54,97 EUR | −0,43% | 1,19 | +94,03% | |
21,71 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +107,22% | |
21,71 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,06% | |
21,71 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 31,9875 GBP | −0,09% | 0,91 | +42,86% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 242,08 M USD | 45,915 EUR | −0,29% | 0,32 | +12,20% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,32 M USD | 31,115 EUR | −0,62% | 1,01 | +50,07% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,26 M USD | 153,02 CHF | −0,73% | 7,21 | +41,49% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 34,63 M USD | 236,25 USD | −0,51% | 0,18 | +60,70% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 15,72 M USD | 21.425 GBX | −0,48% | 0,63 | +56,28% | |
21,23 M USD | 3,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 1,22 M USD | 5.211 GBX | −0,29% | 0,87 | +6,61% | |
21,1 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 137,11 USD | +0,18% | 0,57 | +79,15% | |
18,95 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 282,01 M USD | 29,615 EUR | −0,39% | 0,69 | +46,33% | |
18,95 M USD | 0,60% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,455 EUR | −0,43% | 0,87 | +46,29% | |
18,89 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 84,27 USD | −0,02% | 0,32 | +60,41% | |
17,05 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,82 K USD | 5,417 EUR | −0,90% | 0,00 | — | |
17,05 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 105,81 M USD | 6,5586 USD | −0,33% | 0,00 | +48,74% | |
17,05 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 563,1 M USD | 7,9900 USD | −0,19% | 5,52 | +50,24% | |
17,05 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 15,09 M USD | 8,360 GBP | −0,86% | 0,03 | +11,06% | |
15,84 M USD | 2,36% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 355,01 M USD | 2.100,0 GBX | −0,25% | 0,04 | +29,83% | |
15,84 M USD | 2,36% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 54,38 M USD | 32,175 CHF | −0,76% | 1,20 | +68,01% | |
15,84 M USD | 2,36% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 102,76 M USD | 2.673,5 JPY | −0,78% | 8,69 | +65,73% | |
15,84 M USD | 2,36% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 3,76 M USD | 28,580 USD | −1,18% | 0,43 | +87,60% | |
15,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 119,46 GBP | +0,48% | 1,11 | +47,75% | |
15,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 163,76 USD | +0,64% | 0,51 | +81,06% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,71 B USD | 11,828 EUR | +0,60% | 1,20 | +37,23% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 531,86 M USD | 7,495 EUR | +0,73% | 1,26 | +53,57% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 10,340 USD | +0,93% | 0,03 | +66,59% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 112,1 M USD | 7,932 GBP | +0,81% | 0,31 | +60,20% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 114,26 M USD | 7,014 CHF | +0,63% | 0,83 | +44,57% | |
14,77 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
14,16 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,05 B USD | 92,46 USD | +0,17% | 0,49 | +75,64% | |
13,82 M USD | 0,58% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,64 USD | −0,14% | 0,95 | +75,85% | |
13,39 M USD | 0,56% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,4190 EUR | −0,08% | 1,21 | +45,77% | |
13,39 M USD | 0,56% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,72 M USD | 22,0447 EUR | −1,02% | 3,27 | +96,55% | |
13,25 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,981 USD | +0,34% | 0,35 | +72,96% | |
13,25 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 368,49 M USD | 7,073 USD | +0,16% | 0,00 | +72,99% | |
12,54 M USD | 0,40% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.340 JPY | −0,50% | 1,13 | +48,14% | |
12,47 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,15 USD | +0,22% | 0,45 | +71,38% | |
12,18 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,32 B USD | 45,03 CAD | 0,00% | 0,73 | +81,39% | |
12,18 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,33 USD | +0,03% | 0,09 | +83,63% | |
11,41 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,31 B USD | 47,58 USD | +0,22% | 0,41 | +87,51% | |
11,32 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | 0,00% | 0,30 | +70,88% | |
11,11 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,52 B USD | 30,19 USD | +0,38% | 0,17 | +20,65% | |
10,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,97 AUD | +0,39% | 1,04 | +82,41% | |
10,94 M USD | 0,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.525,5 GBX | −0,03% | 0,67 | +42,06% | |
10,17 M USD | 0,17% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,68 USD | +0,23% | 0,07 | +77,30% | |
9,97 M USD | 0,13% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,72 B USD | 27,25 CAD | −0,55% | 0,75 | +79,95% | |
9,49 M USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,64 B USD | 155,28 EUR | +0,52% | 1,22 | +46,00% | |
9,49 M USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,79 B USD | 36,705 USD | +0,99% | 0,02 | +75,55% | |
8,66 M USD | 0,51% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,68 B USD | 3.216 JPY | −1,11% | 1,82 | +81,05% | |
8,4 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,47 USD | +0,20% | 0,18 | +84,76% | |
8,26 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 776,78 M USD | 286,2 JPY | +1,74% | 5,72 | +11,54% |