BYF
Aşağıda piyasa değerine göre sıralanmış Mastercard Incorporated Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,99 B USD | 0,68% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 564,29 B USD | 335,06 USD | +0,12% | 0,74 | +71,58% | |
| 11,37 B USD | 0,78% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 816,99 B USD | 626,58 USD | +0,17% | 0,66 | +74,96% | |
| 5,64 B USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 728,92 B USD | 684,83 USD | +0,17% | 1,45 | +74,98% | |
| 5,38 B USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 42,95 K USD | 1.038,50 AUD | +0,02% | 0,33 | +10,36% | |
| 5,38 B USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 700,62 B USD | 681,53 USD | +0,19% | 0,67 | +74,57% | |
| 4,71 B USD | 1,32% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 202,45 B USD | 491,53 USD | +0,55% | 0,79 | +114,43% | |
| 3,05 B USD | 5,93% | State Street Corp. | Pasif | Finansal | 0,08% | 51,79 B USD | 52,84 USD | −0,09% | 0,60 | +54,77% | |
| 2,49 B USD | 2,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 101,15 B USD | 220,32 USD | −0,10% | 0,86 | +46,93% | |
| 1,76 B USD | 1,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 125,07 B USD | 476,93 USD | +0,44% | 1,06 | +108,96% | |
| AAKREAkre Focus ETF | 1,3 B USD | 13,16% | Akre Capital Management LLC | Aktif | Toplam piyasa | 0,98% | 9,87 B USD | 64,17 USD | −0,08% | 0,54 | — |
| 1,25 B USD | 2,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 47,98 B USD | 198,43 USD | +0,38% | 0,31 | +69,64% | |
| 1,07 B USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,43 B USD | 11,506 GBP | +0,50% | 0,19 | +70,11% | |
| 1,07 B USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 133,69 B USD | 733,23 USD | +0,50% | 0,16 | +73,70% | |
| 1,07 B USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 644,79 M USD | 1.645,2 MXN | −0,12% | 1,24 | +100,65% | |
| 941,44 M USD | 1,41% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 66,36 B USD | 123,37 USD | +0,32% | 0,46 | +98,99% | |
| 840,23 M USD | 1,61% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 52,35 B USD | 32,78 USD | +0,37% | 0,58 | +119,57% | |
| 782,24 M USD | 5,58% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 12,91 B USD | 128,95 USD | −0,15% | 1,10 | +56,43% | |
| 747,05 M USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 96,9 B USD | 80,18 USD | +0,19% | 1,15 | +74,97% | |
| 724,08 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 124,79 B USD | 9.742 GBX | −0,28% | 0,91 | +56,24% | |
| 724,08 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.119,0 GBX | +0,36% | 0,15 | +66,34% | |
| 724,08 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 460,52 M USD | 7,2417 USD | +0,03% | 0,23 | +19,85% | |
| 724,08 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 9,7598 EUR | +0,25% | 0,86 | +59,02% | |
| 660,96 M USD | 4,40% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 14,99 B USD | 74,52 USD | +0,31% | 0,91 | +67,37% | |
| 633,77 M USD | 1,41% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 44,82 B USD | 106,82 USD | +0,29% | 0,73 | +99,76% | |
| 618,37 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,87 B USD | 129,9725 USD | +0,48% | 0,19 | +73,67% | |
| 618,37 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 29,26 B USD | 98,85 GBP | −0,31% | 0,52 | +61,55% | |
| 604,29 M USD | 1,70% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 41,1 B USD | 57,16 USD | −0,09% | 1,09 | +29,66% | |
| 603,24 M USD | 1,39% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 35,47 B USD | 122,70 USD | +0,37% | 0,90 | +109,62% | |
| 546,06 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 79,98 B USD | 148,65 USD | +0,17% | 0,39 | +71,61% | |
| 524,84 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,04% | 46,99 B USD | 314,90 USD | +0,23% | 0,59 | +76,94% | |
| 517,76 M USD | 1,57% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 32,47 B USD | 415,37 USD | +0,53% | 0,77 | +123,38% | |
| 454,44 M USD | 0,73% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 62,68 B USD | 26,91 USD | +0,15% | 1,13 | +74,98% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 35,86 B USD | 1.364,44 USD | +0,50% | 0,14 | +74,21% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,56 B USD | 8.826 GBX | +0,47% | 0,67 | +70,56% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 8,99 B USD | 63,55 USD | +0,44% | 0,02 | +74,19% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,25 B USD | 52,462 EUR | +0,46% | 0,52 | +62,04% | |
| 350,89 M USD | 1,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,04 B USD | 168,13 USD | +0,30% | 0,82 | +95,59% | |
| 320,71 M USD | 0,71% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 45,26 B USD | 373,34 USD | +0,15% | 1,08 | +73,15% | |
| 318,76 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 58,12 B USD | 140,48 USD | +0,19% | 0,45 | +64,15% | |
| 307,32 M USD | 1,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 28,87 B USD | 343,56 USD | +0,28% | 0,94 | +95,09% | |
| 307,29 M USD | 1,41% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 21,53 B USD | 445,10 USD | +0,37% | 1,39 | +99,53% | |
| 297,76 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 596,46 M USD | 7,009 GBP | +0,37% | 0,03 | +14,75% | |
| 297,76 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,63 B USD | 11,950 USD | +0,54% | 0,01 | +67,70% | |
| 297,76 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 1,86 B USD | 7,010 EUR | +0,36% | 0,12 | +57,30% | |
| 297,76 M USD | 1,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,32 B USD | 10,568 EUR | −0,09% | 0,10 | +51,94% | |
| 279,22 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 22,58 B USD | 94,29 USD | −0,29% | 0,62 | +31,63% | |
| 273,27 M USD | 1,63% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 16,7 B USD | 279,10 USD | +0,48% | 0,74 | +116,89% | |
| 259,82 M USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,65 B USD | 685,11 USD | +0,48% | 0,42 | +73,70% | |
| 259,82 M USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 12,97 B USD | 16,828 USD | +0,51% | 0,44 | +17,24% | |
| 259,82 M USD | 0,77% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 3,11 B USD | 16,7410 EUR | +0,44% | 0,11 | +62,91% | |
| 259,63 M USD | 0,68% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,07 B USD | 26,23 USD | +0,15% | 0,64 | +71,81% | |
| 240,22 M USD | 2,38% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 10,16 B USD | 37,97 USD | +0,13% | 0,74 | +13,44% | |
| 240,15 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,55 B USD | 123,85 GBP | −0,31% | 0,62 | +54,18% | |
| 240,15 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 29,83 B USD | 168,24 USD | +0,54% | 0,25 | +65,76% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 4,37 B USD | 70,7825 USD | +0,50% | 0,03 | +74,11% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 1,66 B USD | 232,30 GBP | +0,50% | 0,14 | +70,55% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 119,48 M USD | 254,95 CHF | −0,16% | 4,50 | +52,17% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | — | 187,26 USD | +0,25% | — | −9,84% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 1,64 B USD | 336,15 EUR | +0,46% | 0,09 | +62,64% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,09% | 14,69 B USD | 423,14 EUR | −0,14% | 0,11 | +56,80% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,05% | 3,34 B USD | 60,67 EUR | +0,02% | 0,01 | +56,80% | |
| 220,28 M USD | 0,56% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 39,73 B USD | 39,35 USD | +0,08% | 0,65 | +56,25% | |
| 198,31 M USD | 4,25% | Magellan Financial Group Ltd. | Aktif | Toplam piyasa | 1,35% | — | 3,11 AUD | −0,64% | 1,28 | +44,47% | |
| 194,3 M USD | 2,34% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,44% | 8,29 B USD | 94,07 USD | +0,53% | 0,86 | +16,07% | |
| 193,58 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 154,58 AUD | +0,13% | 0,84 | +74,20% | |
| 187,66 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 35,44 B USD | 69,22 USD | −0,19% | 0,83 | +42,31% | |
| 178,67 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,15% | 228,59 M USD | 11,928 USD | −0,28% | 0,00 | +16,28% | |
| 178,67 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,62 B USD | 74,65 USD | +0,34% | 0,09 | +77,07% | |
| 169,36 M USD | 0,92% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,48% | 18,24 B USD | 68,44 USD | +0,51% | 0,90 | +55,68% | |
| 159,94 M USD | 1,96% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,52% | 8,16 B USD | 91,99 USD | −0,10% | 0,66 | +21,57% | |
| 156,37 M USD | 0,77% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 20,22 B USD | 5.134,75 GBX | −0,33% | 0,44 | +61,58% | |
| 153,32 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,09 B USD | 63,59 USD | +0,52% | 0,02 | +15,91% | |
| 153,32 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,62 B USD | 68,09 USD | +0,41% | 0,96 | +73,34% | |
| 153,32 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 59,26 M USD | 58,94 CHF | +0,14% | 0,46 | +11,41% | |
| 153,32 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,21 B USD | 54,33 EUR | +0,43% | 0,30 | +13,68% | |
| 151,87 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,55 B USD | 13,064 USD | −0,31% | 0,00 | +81,14% | |
| 151,87 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,03 B USD | 14,248 USD | +0,55% | 0,18 | +81,13% | |
| 143,79 M USD | 1,24% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 11,61 B USD | 59,50 USD | +0,17% | 0,36 | +106,13% | |
| 142,28 M USD | 1,77% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 8,13 B USD | 40,13 USD | +0,07% | 0,88 | +15,80% | |
| 140,31 M USD | 2,51% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,07% | 2,77 B USD | 30,005 USD | +0,38% | 0,00 | +75,94% | |
| 140,31 M USD | 2,51% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 553,81 M USD | 33,639 EUR | +0,27% | 0,42 | +64,41% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 643,5 M USD | 28,34 GBP | +0,33% | 0,04 | +66,47% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 57,86 M USD | 11,522 CHF | +0,33% | 0,94 | +13,13% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,19 B USD | 101,000 EUR | −0,11% | 0,51 | +52,37% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,57 B USD | 121,425 EUR | +0,01% | 0,30 | +52,16% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 356,73 M USD | 12,6035 EUR | +0,19% | 0,35 | +15,46% | |
| 137,72 M USD | 5,92% | BlackRock, Inc. | Pasif | Finansal | 0,15% | 2,33 B USD | 13,300 EUR | −0,66% | 0,41 | +39,00% | |
| 137,65 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 74,3 B USD | 190,04 USD | −0,09% | 0,45 | +34,18% | |
| 135,27 M USD | 0,77% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 15,13 B USD | 104,59 CAD | −0,01% | 0,43 | +80,09% | |
| 135,27 M USD | 0,77% | Bank of Montreal | Pasif | Büyük sermaye | 0,09% | 2,37 B USD | 74,80 USD | +0,19% | 1,02 | +73,50% | |
| 134,81 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,87 B USD | 15.363 GBX | −0,33% | 0,04 | +62,32% | |
| 134,81 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 2,99 B USD | 124,08 USD | −0,10% | 0,22 | +17,02% | |
| 133,27 M USD | 4,06% | Principal Financial Group, Inc. | Aktif | Büyük sermaye | 0,12% | 3,29 B USD | 68,73 USD | +0,20% | 0,93 | +86,03% | |
| 131,85 M USD | 0,82% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16,08 B USD | 89,57 USD | −0,06% | 0,64 | +48,31% | |
| 131,8 M USD | 1,83% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,47% | 7,22 B USD | 67,77 USD | +0,06% | 0,14 | +13,04% | |
| 130,71 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,01 B USD | 74,03 USD | +0,16% | 0,64 | +71,36% | |
| 128,02 M USD | 0,70% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,39% | 18,3 B USD | 44,10 USD | +0,25% | 0,93 | +18,75% | |
| 127,52 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 49,45 K USD | 3,7415 GBP | −0,29% | 0,38 | — | |
| 127,52 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 24,17 B USD | 107,72 USD | +0,49% | 0,27 | +66,06% | |
| 126,7 M USD | 5,41% | FMR LLC | Pasif | Finansal | 0,08% | 2,34 B USD | 75,02 USD | −0,06% | 1,38 | +56,36% |