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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mastercard Incorporated Class A 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
14,38 B USD0,70%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
11,85 B USD0,80%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
5,44 B USD0,73%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
5,15 B USD0,74%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VUGVanguard Growth ETF
4,84 B USD1,37%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
XLFState Street Financial Select Sector SPDR ETF
3,07 B USD5,84%
State Street Corp.
Pasif
Finansal
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
VIGVanguard Dividend Appreciation ETF
2,6 B USD2,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
IWFiShares Russell 1000 Growth ETF
1,69 B USD1,46%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
QUALiShares MSCI USA Quality Factor ETF
1,2 B USD2,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
AKREAkre Focus ETF
1,04 B USD13,67%
Akre Capital Management LLC
Aktif
Toplam piyasa
0,98%7,59 B USD55,34 USD+0,29%1,14—
CSPXiShares Core S&P 500 UCITS ETF1 B USD0,73%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF1 B USD0,73%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF1 B USD0,73%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
SCHGSchwab U.S. Large-Cap Growth ETF
828,82 M USD1,65%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
VFHVanguard Financials ETF
804,14 M USD5,35%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
779,43 M USD0,74%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SPHQInvesco S&P 500 Quality ETF
743,81 M USD4,55%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP715,82 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF715,82 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
715,82 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
715,82 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VONGVanguard Russell 1000 Growth ETF
683,71 M USD1,52%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
VUAGVanguard S&P 500 UCITS ETF634,08 M USD0,79%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF634,08 M USD0,79%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
JEPIJPMorgan Equity Premium Income ETF
601,76 M USD1,60%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
IVWiShares S&P 500 Growth ETF
599,58 M USD0,94%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
MGKVanguard Mega Cap Growth ETF
568,45 M USD1,75%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%29,7 B USD384,69 USD−0,55%0,89+96,61%
VVVanguard Large-Cap ETF
535,44 M USD0,80%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
523,5 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
444,3 M USD0,70%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
CGDVCapital Group Dividend Value ETF
442,69 M USD1,49%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%29,79 B USD45,33 USD+0,09%1,12+30,44%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
417,38 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
G500Invesco S&P 500 UCITS ETF Hedged GBP408,99 M USD0,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF408,99 M USD0,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
408,99 M USD0,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
408,99 M USD0,80%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
VTVanguard Total World Stock ETF
337,26 M USD0,44%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
306,04 M USD0,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
OEFiShares S&P 100 ETF
292,75 M USD1,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD286,57 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP286,57 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
286,57 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
286,57 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
USMViShares MSCI USA Min Vol Factor ETF
274,03 M USD1,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
IWYiShares Russell Top 200 Growth ETF
268,54 M USD1,75%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%15,44 B USD260,88 USD−0,53%0,79+96,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD256,55 M USD0,48%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF256,55 M USD0,48%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
SCHBSchwab U.S. Broad Market ETF
251,19 M USD0,66%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD250,73 M USD0,74%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF250,73 M USD0,74%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
250,73 M USD0,74%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
IVEiShares S&P 500 Value ETF
248,02 M USD0,50%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
DUHPDimensional US High Profitability ETF
243,87 M USD2,24%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
IUSGiShares Core S&P U.S. Growth ETF
237,49 M USD0,89%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
VOOGVanguard S&P 500 Growth ETF
220,79 M USD1,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
DFACDimensional U.S. Core Equity 2 ETF
217,49 M USD0,52%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VGSVanguard MSCI Index International Shares ETF
202,2 M USD0,59%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,99 AUD+0,17%0,36+64,73%
DGROiShares Core Dividend Growth ETF
200,48 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
JGROJPMorgan Active Growth ETF
200,29 M USD2,42%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%8,31 B USD87,89 USD−0,36%0,80+8,69%
MGOCMagellan Global Fund Units
198,31 M USD4,25%
Magellan Financial Group Ltd.
Aktif
Toplam piyasa
1,35%—2,70 AUD−0,74%0,28+34,75%
CGUSCapital Group Core Equity ETF
187,28 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,84 B USD40,40 USD−0,02%1,21+16,89%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
178,29 M USD0,64%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
RDVYFirst Trust Rising Dividend Achievers ETF
173,09 M USD0,84%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD171,97 M USD1,75%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD171,97 M USD1,75%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
166,29 M USD0,51%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
RSPInvesco S&P 500 Equal Weight ETF
158,11 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
FTCSFirst Trust Capital Strength ETF
157,46 M USD1,89%
AJM Ventures LLC
Pasif
Büyük sermaye
0,52%8,31 B USD97,69 USD+0,36%1,01+36,08%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD150,77 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD150,77 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
148,1 M USD2,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
JREUUS Research Enhanced Index Equity Active UCITS ETF145,93 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP145,93 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%968,79 K USD1.880,0 GBX−0,21%0,00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD145,93 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
145,93 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,74 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
145,93 M USD1,14%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)144,9 M USD0,73%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
140,99 M USD2,66%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%2,69 B USD29,110 USD−0,07%0,61+68,66%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
140,99 M USD2,66%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%418,29 M USD32,830 EUR−0,10%0,35+57,89%
QDVHiShares S&P 500 Financials Sector UCITS ETF
139 M USD5,83%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%
XDWGXtrackers MSCI World UCITS ETF137,54 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
137,54 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
137,54 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
137,54 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
137,54 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
ZSP.UBMO S&P 500 Index ETF USD
137,02 M USD0,75%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
137,02 M USD0,75%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
XLGInvesco S&P 500 Top 50 ETF
133,68 M USD1,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,01 B USD56,86 USD−0,66%0,95+91,98%
ISACiShares MSCI ACWI UCITS ETF131 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD131 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ACWIiShares MSCI ACWI ETF
128,45 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DFUSDimensional U.S. Equity Market ETF
127,83 M USD0,70%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
IYGiShares US Financial Services ETF
126,83 M USD6,33%
BlackRock, Inc.
Pasif
Finansal
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
FNCLFidelity MSCI Financials Index ETF
124,12 M USD5,33%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
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