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Kroger Co.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Kroger Co. 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
VTIVanguard Total Stock Market ETF
1,17 B USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%585,34 B USD339,85 USD−0,77%1,25+71,74%
VOOVanguard S&P 500 ETF
902,17 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,97 B USD634,15 USD−0,86%1,20+75,85%
VOVanguard Mid-Cap ETF
811,31 M USD0,41%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,21 B USD296,70 USD−0,24%0,88+40,01%
IVViShares Core S&P 500 ETF
494,73 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%763,57 B USD692,57 USD−0,85%0,87+75,87%
SPYState Street SPDR S&P 500 ETF
460,21 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,51 B USD689,53 USD−0,85%1,29+75,42%
XLPState Street Consumer Staples Select Sector SPDR ETF
394,32 M USD2,44%
State Street Corp.
Pasif
Temel Tüketim Maddeleri
0,08%15,98 B USD85,87 USD+1,62%1,79+24,69%
VTVVanguard Value ETF
280,54 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%164,98 B USD202,47 USD+0,51%1,08+50,30%
VOEVanguard Mid-Cap Value ETF
231,98 M USD0,70%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%21,1 B USD187,03 USD+0,69%1,27+36,45%
RSPInvesco S&P 500 Equal Weight ETF
163,43 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%81,74 B USD198,57 USD−0,27%1,61+36,68%
VYMVanguard High Dividend Yield Index ETF
151,91 M USD0,18%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%72,15 B USD151,94 USD+0,60%1,30+49,40%
USMViShares MSCI USA Min Vol Factor ETF
148,97 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%22,99 B USD94,88 USD−0,52%2,35+37,48%
VIGVanguard Dividend Appreciation ETF
147,81 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%103,08 B USD225,33 USD−0,40%0,98+52,22%
IWRiShares Russell Midcap ETF
141,04 M USD0,30%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,43 B USD99,71 USD−0,09%0,97+40,45%
VDCVanguard Consumer Staples ETF
123,89 M USD1,46%
The Vanguard Group, Inc.
Pasif
Temel Tüketim Maddeleri
0,09%7,72 B USD233,64 USD+1,56%1,42+29,62%
GSPXiShares Core S&P 500 UCITS ETF90,08 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,664 GBP−0,62%3,35+71,10%
CSPXiShares Core S&P 500 UCITS ETF90,08 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,57 B USD743,37 USD−0,61%0,80+74,59%
0A3DiShares Core S&P 500 UCITS ETF90,08 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%521,18 M USD1.667,1 MXN−0,86%20,35+101,58%
IWDiShares Russell 1000 Value ETF
83,64 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,35 B USD221,91 USD+0,11%1,03+46,69%
DGROiShares Core Dividend Growth ETF
71,15 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,5 B USD72,51 USD+0,25%1,04+50,71%
DUHPDimensional US High Profitability ETF
70,59 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,73 B USD38,59 USD−0,95%0,99+16,61%
VLUEiShares MSCI USA Value Factor ETF
69,53 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,63 B USD149,57 USD−0,04%1,15+64,95%
SPYMState Street SPDR Portfolio S&P 500 ETF
68,91 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,26 B USD81,13 USD−0,87%1,02+75,85%
IVEiShares S&P 500 Value ETF
67,91 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,08 B USD218,93 USD−0,05%0,80+47,26%
SWDAiShares Core MSCI World UCITS ETF62,12 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,12 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,12 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,12 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
RWLInvesco S&P 500 Revenue ETF
61,87 M USD0,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,72 B USD119,34 USD+0,40%0,96+58,55%
AVLVAvantis U.S. Large Cap Value ETF
61,77 M USD0,61%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,01 B USD82,29 USD+0,40%1,67+59,05%
DFACDimensional U.S. Core Equity 2 ETF
59,6 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,79 USD−0,44%0,82+58,66%
IWSiShares Russell Mid-Cap Value ETF
56,28 M USD0,38%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,58 B USD148,46 USD+0,35%2,54+35,45%
FNDXSchwab Fundamental U.S. Large Company ETF
55,41 M USD0,23%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,52 B USD28,72 USD+0,35%1,31+59,08%
VUAGVanguard S&P 500 UCITS ETF51,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,6 B USD97,32 GBP−0,90%0,83+53,80%
VUSDVanguard S&P 500 UCITS ETF51,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,88 B USD131,4725 USD−0,59%1,28+74,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,54 B USD150,61 USD−0,78%1,40+71,59%
VVVanguard Large-Cap ETF
46,93 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,86 B USD316,92 USD−0,97%1,31+77,01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44,81 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,4 B USD58,66 USD−0,02%1,31+47,76%
GSLCTR Activebeta US Large Cap Equity ETF
41,36 M USD0,28%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD132,75 USD−0,99%0,57+70,05%
SCHXSchwab U.S. Large-Cap ETF
39,36 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,42 B USD27,17 USD−0,84%1,39+74,98%
SPXSInvesco S&P 500 UCITS ETF32,8 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,34 B USD13,840 USD−0,61%0,68+75,52%
G500Invesco S&P 500 UCITS ETF Hedged GBP32,8 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,73 B USD8.949 GBX−0,58%0,94+72,16%
SPXD.USDInvesco S&P 500 UCITS ETF
32,8 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,02 B USD64,50 USD−0,34%0,12+75,48%
E500Invesco S&P 500 UCITS ETF
32,8 M USD0,07%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,22 B USD52,976 EUR−0,68%1,37+63,44%
DFUVDimensional US Marketwide Value ETF
31,84 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,62 USD+0,65%0,86+22,53%
IUSViShares Core S&P US Value ETF
31,73 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,28 B USD106,07 USD+0,03%1,63+46,55%
OMAHVistaShares Target 15 Berkshire Select Income ETF
28,59 M USD4,20%
Toroso Investments Topco LLC
Aktif
Büyük sermaye
0,95%675,26 M USD18,52 USD+0,38%1,09—
PKWInvesco Buyback Achievers ETF
28,46 M USD1,75%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,61 B USD135,72 USD−0,90%0,88+54,49%
ACWViShares MSCI Global Min Vol Factor ETF
28,16 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,39 B USD121,22 USD−0,07%1,62+34,68%
VTVanguard Total World Stock ETF
28,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD145,61 USD−0,37%0,89+66,08%
IWBiShares Russell 1000 ETF
27,87 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,57 B USD377,31 USD−0,86%0,60+73,20%
SPMOInvesco S&P 500 Momentum ETF
27,76 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,56 B USD119,52 USD−0,62%1,44+126,16%
DFLVDimensional US Large Cap Value ETF
25,25 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,02 B USD36,41 USD+0,58%1,23+22,63%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF23,16 M USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%141,53 M USD9,027 USD+0,28%2,13+62,57%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF23,16 M USD0,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,1 B USD14,205 USD+0,14%0,89+62,63%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,77 B USD17,066 USD−0,61%2,80+19,94%
SPY5SPDR S&P 500 UCITS ETF22,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD693,13 USD−0,55%2,32+74,59%
SPPESPDR S&P 500 UCITS ETF
22,54 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,9245 EUR−0,59%0,83+63,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,48 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,32 M USD9,640 GBP+0,06%0,45+32,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,48 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,09 B USD110,09 USD+0,13%0,78+35,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,48 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%65,26 M USD9,221 CHF+1,35%0,58+9,69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,48 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,38 B USD11,332 EUR+0,12%0,80+26,53%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,48 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%453,7 M USD81,34 EUR+0,12%1,05+1,23%
SCHBSchwab U.S. Broad Market ETF
22,24 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,82 B USD26,58 USD−0,78%1,34+71,80%
IYKiShares U.S. Consumer Staples ETF
22,18 M USD1,79%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,38%1,24 B USD72,92 USD+1,40%1,24+18,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF21,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF21,5 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,6 M USD8,001 GBP−0,08%0,55+34,04%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD21,5 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,53 B USD74,21 USD−0,05%0,16+32,05%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
21,5 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%71,75 M USD7,269 CHF+0,03%0,20+19,59%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
21,5 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,24 M USD5,559 EUR−0,13%0,10+20,90%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
21,5 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%183,86 M USD8,426 EUR−0,05%0,39+28,08%
RPVInvesco S&P 500 Pure Value ETF
21,33 M USD1,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,69 B USD108,92 USD+1,08%1,89+31,98%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
20,27 M USD1,80%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,51 USD−0,44%1,01+31,03%
VONVVanguard Russell 1000 Value ETF
20,16 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD97,42 USD+0,16%0,50+47,18%
SCHVSchwab U.S. Large-Cap Value ETF
20,01 M USD0,13%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,95 B USD31,49 USD+0,38%1,38+46,58%
AVUSAvantis U.S. Equity ETF
19,97 M USD0,18%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,32 USD−0,22%1,09+64,68%
WTVWisdomTree US Value Fund of Benef Interest
19,47 M USD0,81%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,39 B USD97,48 USD+0,40%0,91+60,32%
FSTAFidelity MSCI Consumer Staples Index ETF
19,26 M USD1,36%
FMR LLC
Pasif
Temel Tüketim Maddeleri
0,08%1,39 B USD54,45 USD+1,57%1,01+29,23%
ZLUBMO Low Volatility US Equity ETF
18,6 M USD1,05%
Bank of Montreal
Aktif
Büyük sermaye
0,33%1,66 B USD59,75 CAD+0,35%0,64+32,85%
ZLU.UBMO Low Volatility US Equity ETF
18,6 M USD1,05%
Bank of Montreal
Aktif
Büyük sermaye
0,33%100,43 M USD44,96 USD+0,60%5,89+30,22%
PWVInvesco Large Cap Value ETF
17,71 M USD1,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,55%1,32 B USD69,11 USD+0,78%0,67+54,64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,55 M USD0,92%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,77 B USD57,25 USD−0,52%1,06+33,33%
VGSVanguard MSCI Index International Shares ETF
16,42 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+70,03%
DSTLDistillate US Fundamental Stability & Value ETF
16,34 M USD0,87%
Distillate Capital Partners LLC
Aktif
Büyük sermaye
0,39%1,88 B USD59,74 USD−0,88%0,66+41,98%
PRFInvesco RAFI US 1000 ETF
15,49 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,89 B USD49,34 USD+0,18%1,43+58,59%
LRGFiShares U.S. Equity Factor ETF
13,55 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,15 B USD69,24 USD−1,17%0,40+73,19%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13,31 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,32 B USD14,302 USD−0,91%0,73+79,50%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13,31 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,168 USD−0,87%1,88+79,48%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,69 M USD189,62 CHF+0,53%0,57+47,03%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,86 B USD254,85 EUR−0,31%0,41+58,05%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,52 M USD284,20 USD+0,05%0,44+70,19%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD227,45 CHF−0,15%0,22+46,50%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%226,81 M USD2.582,0 JPY+0,10%1,44+50,13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%499,89 M USD261,40 GBP+1,24%1,29+64,07%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,38 M USD195,80 USD−0,32%1,46+66,84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,29 B USD311,20 USD−0,34%0,14+68,49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,2 B USD240,65 USD−0,27%1,29+66,79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
13,06 M USD0,15%
UBS Group AG
Pasif
Toplam piyasa
0,21%50,42 M USD231,65 EUR+1,09%0,03+58,08%
RECSColumbia Research Enhanced Core ETF
13,03 M USD0,26%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,05 USD−0,92%0,99+75,93%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,55 M USD0,26%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,85 B USD69,10 USD+0,10%0,93+39,39%
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