BYF
Aşağıda piyasa değerine göre sıralanmış AEON Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,32 B USD | 0,74% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 176,92 B USD | 3.457 JPY | −0,06% | 1,02 | +77,55% | |
| 635,62 M USD | 0,75% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,13 B USD | 3.417 JPY | −0,03% | 0,53 | +77,57% | |
| 565,21 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,03 B USD | 72,92 USD | +1,01% | 0,97 | +52,49% | |
| 524,74 M USD | 0,63% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,2 B USD | 3.503 JPY | +0,23% | 0,39 | +77,18% | |
| 475,5 M USD | 0,56% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,81 B USD | 50.540 JPY | −2,19% | 1,49 | +86,99% | |
| 363,91 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,41 B USD | 59,77 USD | +1,48% | 1,20 | +53,20% | |
| 257,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,62 B USD | 86,36 USD | +1,53% | 1,12 | +51,64% | |
| 239,31 M USD | 0,59% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 40,43 B USD | 50.630 JPY | −2,07% | 1,22 | +86,91% | |
| 190,67 M USD | 0,74% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,79 B USD | 3.452 JPY | −0,17% | 5,26 | +75,27% | |
| 145,4 M USD | 1,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,09 B USD | 67,20 USD | +2,17% | 1,27 | +56,28% | |
| 142,22 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,04 B USD | 81,19 USD | +2,14% | 1,30 | +54,65% | |
| 139,17 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 65,54 B USD | 92,65 USD | +1,55% | 1,61 | +51,73% | |
| 113,18 M USD | 0,58% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 20,02 B USD | 50.660 JPY | −2,33% | 1,29 | +82,30% | |
| 102,86 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,98 B USD | 341,1 JPY | −0,03% | 1,34 | +77,40% | |
| 92,12 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,78 B USD | 23,31 USD | +1,52% | 1,81 | +53,04% | |
| 84,48 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,59 B USD | 71,02 USD | +1,00% | 0,96 | +53,26% | |
| 62,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,05 B USD | 1.078,5 GBX | −1,37% | 0,77 | +62,80% | |
| 62,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,18 B USD | 9.500 GBX | −1,36% | 0,92 | +51,81% | |
| 62,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 441,85 M USD | 6,9510 USD | −1,96% | 4,38 | +15,91% | |
| 62,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,6 B USD | 9,4210 EUR | −1,43% | 0,46 | +55,66% | |
| 56,45 M USD | 0,18% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 31,57 B USD | 42,61 USD | +1,43% | 1,14 | +53,08% | |
| 52,73 M USD | 1,78% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,95 B USD | 27,430 USD | +0,09% | 0,73 | +55,99% | |
| 50,89 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,07 B USD | 81,93 USD | +1,02% | 1,26 | +52,90% | |
| 50,37 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 9,05 B USD | 5.066 JPY | −2,07% | 1,55 | +82,85% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,07 B USD | 4.936 GBX | −0,16% | 0,50 | +43,60% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 321,29 M USD | 33,550 CHF | −0,53% | 0,90 | +77,79% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 55,51 M USD | 3.621,0 JPY | −0,60% | 0,98 | +76,11% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,76 B USD | 4.438,0 JPY | −0,27% | 0,87 | +76,13% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 166,69 M USD | 34,965 USD | −1,37% | 0,43 | +99,92% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 128,58 M USD | 25,730 GBP | −3,69% | 1,05 | +97,18% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 47,15 M USD | 31,390 EUR | −0,63% | 0,26 | +90,11% | |
| 50,09 M USD | 0,83% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 170,59 M USD | 34,275 EUR | −0,67% | 3,80 | +89,95% | |
| 49,82 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,66 B USD | 66,45 USD | +0,06% | 3,50 | +57,47% | |
| 49,82 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 74,16 M USD | 11,9456 EUR | −0,58% | 1,90 | +86,84% | |
| 49,82 M USD | 0,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 163,68 M USD | 7,2897 USD | +0,20% | 0,00 | +57,40% | |
| 46,55 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,01 B USD | 88,70 USD | +1,74% | 1,24 | +48,30% | |
| 45,9 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 167,63 M USD | 55,13 USD | −0,68% | 3,59 | +99,97% | |
| 45,9 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 21,18 M USD | 32,295 CHF | −1,19% | 3,51 | +77,03% | |
| 45,9 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,2 M USD | 56,338 EUR | +0,20% | 2,06 | +7,12% | |
| 45,9 M USD | 0,92% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 4,01 B USD | 84,066 EUR | +0,02% | 1,64 | +41,24% | |
| 45,07 M USD | 0,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,66 M USD | 24,695 GBP | −0,67% | 2,82 | +97,26% | |
| 45,07 M USD | 0,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 381,01 M USD | 74,31 EUR | +0,18% | 1,28 | +41,26% | |
| 45,07 M USD | 0,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,14% | 473,49 K USD | 12,524 USD | −0,56% | 0,50 | +24,05% | |
| 45,07 M USD | 0,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,62 B USD | 18,6195 EUR | +0,19% | 1,70 | +41,27% | |
| 45,07 M USD | 0,87% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 183,37 M USD | 34,425 EUR | −0,53% | 2,48 | +88,57% | |
| 39,02 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,03 B USD | 110,94 USD | +1,37% | 0,79 | +35,17% | |
| 35,8 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 18,21 B USD | 43,65 USD | +1,56% | 1,22 | +61,53% | |
| 34,49 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,57 B USD | 79,31 USD | +1,52% | 0,91 | +52,31% | |
| 34,02 M USD | 0,73% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.389 JPY | +0,15% | 0,99 | +51,47% | |
| 28,34 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,7550 GBP | +0,06% | 0,81 | +43,97% | |
| 28,34 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 12,97 M USD | 64,66 USD | −0,52% | 0,00 | +99,34% | |
| 28,34 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,3 B USD | 39,765 USD | +0,13% | 0,97 | +56,15% | |
| 28,34 M USD | 0,73% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 70,09 M USD | 57,94 EUR | −0,40% | 0,47 | +87,47% | |
| 27,95 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,16 B USD | 136,15 USD | +1,05% | 1,12 | +61,92% | |
| 27,45 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,06 B USD | 85,29 USD | +1,72% | 1,09 | +46,24% | |
| 26,9 M USD | 0,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,49 B USD | 31,110 EUR | +0,42% | 2,24 | +41,31% | |
| 26,9 M USD | 0,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 324,24 M USD | 30,210 EUR | +0,33% | 1,25 | +41,34% | |
| 26,79 M USD | 5,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 35,1 M USD | 252,45 USD | +0,39% | 0,99 | +57,59% | |
| 26,79 M USD | 5,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 15,79 M USD | 22.865 GBX | +0,36% | 2,88 | +54,06% | |
| 26,79 M USD | 5,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 226,53 M USD | 47,335 EUR | +1,44% | 0,61 | +9,59% | |
| 26,79 M USD | 5,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,87 M USD | 162,68 CHF | +0,47% | 0,35 | +38,54% | |
| 26,79 M USD | 5,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 990,12 K USD | 33,170 EUR | +0,44% | 3,33 | +47,24% | |
| 24,04 M USD | 3,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,93 M USD | 9,052 GBP | +0,43% | 7,82 | +19,38% | |
| 24,04 M USD | 3,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 546,11 M USD | 8,1700 USD | +1,13% | 2,15 | +38,65% | |
| 24,04 M USD | 3,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 93,72 M USD | 6,6813 USD | +0,55% | 17,77 | +38,68% | |
| 24,04 M USD | 3,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 852,24 K USD | 5,850 EUR | +0,55% | 0,00 | — | |
| 21,63 M USD | 0,86% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,51 B USD | 34,84 USD | +2,17% | 0,39 | +56,69% | |
| 21,41 M USD | 0,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 366,37 M USD | 7,056 USD | −0,10% | 0,18 | +55,60% | |
| 21,41 M USD | 0,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,81 B USD | 7,959 USD | −0,18% | 1,35 | +55,57% | |
| 21,27 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,15 B USD | 91,95 USD | +1,60% | 1,43 | +50,45% | |
| 21,08 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 20,95 B USD | 121,06 GBP | −1,36% | 1,29 | +50,46% | |
| 21,08 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 28,58 B USD | 161,84 USD | −1,43% | 1,14 | +63,19% | |
| 20,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 101,35 M USD | 7,771 GBP | −1,33% | 6,77 | +45,18% | |
| 20,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,62 B USD | 10,030 USD | −1,13% | 1,04 | +45,89% | |
| 20,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 115,82 M USD | 6,824 CHF | −2,49% | 1,06 | +30,21% | |
| 20,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 321,86 M USD | 7,341 EUR | −0,96% | 0,63 | +38,86% | |
| 20,28 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7 B USD | 11,732 EUR | −0,71% | 0,71 | +31,60% | |
| 19,58 M USD | 0,77% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 148,79 M USD | 23,3792 EUR | −1,11% | 0,35 | +90,22% | |
| 19,58 M USD | 0,77% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,93 B USD | 16,6996 EUR | +0,09% | 4,19 | +48,50% | |
| 18,86 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,92 B USD | 45,41 CAD | +1,44% | 0,91 | +58,67% | |
| 18,86 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,85 M USD | 32,27 USD | +1,48% | 2,27 | +55,01% | |
| 18,25 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,87 B USD | 36,22 USD | +1,49% | 0,93 | +54,37% | |
| 18,15 M USD | 0,55% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 49.090 JPY | −2,19% | 0,49 | +40,27% | |
| 17,22 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,35 B USD | 46,70 USD | +0,76% | 2,21 | +61,50% | |
| 16,78 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,78 B USD | 30,53 USD | +1,63% | 1,34 | +22,07% | |
| 16,75 M USD | 0,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,27 B USD | 47,44 USD | +1,30% | 1,87 | +56,29% | |
| 16,68 M USD | 3,18% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 295,08 M USD | 2.222,5 GBX | +0,67% | 0,16 | +34,94% | |
| 16,68 M USD | 3,18% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 54,35 M USD | 34,835 CHF | −0,80% | 0,05 | +67,27% | |
| 16,68 M USD | 3,18% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,41 M USD | 31,515 USD | +1,35% | 0,10 | +88,68% | |
| 16,68 M USD | 3,18% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 67,43 M USD | 2.903,5 JPY | −0,90% | 17,26 | +65,47% | |
| 16,37 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,77 B USD | 1.566,5 GBX | −0,19% | 4,31 | +45,51% | |
| 15,53 M USD | 0,73% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,11 B USD | 52,65 USD | +0,48% | 0,84 | +81,41% | |
| 14,55 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 151,26 AUD | −1,72% | 1,52 | +69,89% | |
| 14,29 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,68 B USD | 69,80 USD | +1,59% | 2,23 | +52,87% | |
| 13,23 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 10,33 B USD | 78,23 USD | +1,31% | 1,10 | +59,00% | |
| 12,98 M USD | 0,16% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,62 B USD | 27,54 CAD | +1,59% | 1,41 | +58,82% | |
| 12,86 M USD | 0,73% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,78 B USD | 3.414 JPY | +2,09% | 0,07 | +77,21% | |
| 12,32 M USD | 0,20% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,76 B USD | 35,720 USD | −0,94% | 0,23 | +59,57% | |
| 12,32 M USD | 0,20% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,48 B USD | 154,26 EUR | −0,73% | 0,94 | +39,16% | |
| 12,17 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 245,08 M USD | 88,51 EUR | −1,10% | 4,87 | +49,06% |