Mitsui Mining and Smelting Company, Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Mitsui Mining and Smelting Company, Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MMG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
117,13 M USD | 0,95% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 12,36 B USD | 88,02 USD | −0,55% | 0,79 | +107,86% | |
112,18 M USD | 0,06% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
66,18 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 82,48 B USD | 47.180 JPY | +0,23% | 0,81 | +77,61% | |
53,36 M USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,66 B USD | 3.269 JPY | +0,43% | 1,03 | +74,60% | |
48,57 M USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,22 B USD | 3.343 JPY | +0,48% | 0,50 | +77,56% | |
35,81 M USD | 1,32% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 2,73 B USD | 2.594 JPY | +0,46% | 0,89 | +111,83% | |
32,69 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 40,11 B USD | 47.200 JPY | +0,25% | 0,36 | +73,61% | |
27,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
16,17 M USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,59 B USD | 3.297 JPY | +0,40% | 0,15 | +75,65% | |
15,41 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,96 B USD | 47.300 JPY | +0,45% | 0,83 | +77,41% | |
15,37 M USD | 0,16% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,59 B USD | 78,19 USD | −0,58% | 0,40 | +87,93% | |
13,55 M USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
11,13 M USD | 0,09% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
9,43 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,8 B USD | 42,79 USD | −0,49% | 0,68 | +86,81% | |
8,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
8,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,5 B USD | 4.725 JPY | +0,25% | 0,26 | +77,97% | |
7,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 23,10 USD | −0,69% | 0,92 | +78,99% | |
7,08 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
5,91 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
5,75 M USD | 0,09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.335 JPY | +0,29% | 0,71 | +77,72% | |
5,64 M USD | 0,14% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,9 B USD | 129,86 USD | +0,29% | 1,28 | +127,44% | |
5,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 54,47 M USD | 11,4322 EUR | −0,21% | 0,00 | +85,85% | |
5,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,3441 USD | −0,27% | 0,00 | +66,65% | |
5,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,89 USD | −0,10% | 0,02 | +66,73% | |
4,48 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,90 USD | −0,78% | 0,65 | +65,82% | |
4,15 M USD | 0,54% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 44,59 M USD | 14,570 EUR | −1,51% | 0,51 | −24,73% | |
4,15 M USD | 0,54% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 729,77 M USD | 29,820 EUR | +0,05% | 0,40 | −24,73% | |
3,76 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,58 B USD | 31,18 USD | −0,54% | 1,12 | +76,51% | |
3,72 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
3,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
3,17 M USD | 0,38% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 847,42 M USD | 43,07 USD | +0,10% | 0,88 | +47,40% | |
3,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,93 USD | −0,71% | 0,78 | +84,14% | |
3,05 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.055 JPY | +0,94% | 0,68 | +77,24% | |
2,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,756 USD | −0,39% | 0,07 | +59,74% | |
2,94 M USD | 0,09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,25 B USD | 2.625 JPY | +0,61% | 0,27 | +74,48% | |
2,77 M USD | 0,06% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
2,74 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 80,16 M USD | 55,21 EUR | −0,14% | 1,72 | +92,12% | |
2,74 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,0975 GBP | +0,02% | 0,03 | +37,44% | |
2,74 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 61,59 USD | +0,02% | 0,36 | +105,24% | |
2,74 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,22 B USD | 40,020 USD | +0,02% | 0,00 | +73,98% | |
2,58 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
2,57 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
2,5 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 45.890 JPY | +0,26% | 0,24 | +48,14% | |
2,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
2,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
2,3 M USD | 0,22% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,04 B USD | 79,31 USD | −0,88% | 2,12 | +73,83% | |
2,19 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,59 B USD | 30,14 USD | −0,81% | 0,62 | +22,12% | |
1,81 M USD | 0,57% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 319,84 M USD | 95,11 USD | −0,81% | 0,26 | +80,44% | |
1,8 M USD | 0,09% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
1,75 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,64 B USD | 35,72 USD | −0,70% | 0,13 | +84,97% | |
1,69 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 34,78 USD | −0,60% | 2,38 | +74,64% | |
1,61 M USD | 0,33% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 486,2 M USD | 3.816 GBX | +0,10% | 0,86 | +29,20% | |
1,54 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 224,56 M USD | 85,47 EUR | −0,05% | 0,38 | +40,25% | |
1,54 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 160,81 M USD | 68,03 EUR | −0,04% | 0,09 | +88,21% | |
1,54 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,65 B USD | 26,900 EUR | −0,13% | 0,11 | +40,27% | |
1,54 M USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 252,16 M USD | 41,90 CAD | +0,05% | 0,55 | +128,98% | |
1,54 M USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 145,14 M USD | 44,09 CAD | +0,23% | 1,27 | +115,78% | |
1,44 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 360,56 M USD | 66,35 USD | −0,63% | 1,41 | +76,58% | |
1,13 M USD | 1,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,30% | 62,4 M USD | 1.201 JPY | +0,84% | 0,00 | +14,60% | |
1,01 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +58,74% | |
1,01 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,62 B USD | 35,31 USD | −0,73% | 1,03 | +36,81% | |
1,01 M USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,69 B USD | 3.244 JPY | +0,93% | 0,21 | +77,48% | |
972,63 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,14 B USD | 60,79 USD | −0,41% | 0,52 | +86,85% | |
954,3 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 73,42 USD | −0,61% | 0,61 | +64,25% | |
939,07 K USD | 0,08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 1,16 B USD | 46.250 JPY | +0,92% | 0,10 | +77,49% | |
873,15 K USD | 0,20% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 440,64 M USD | 41,98 USD | −0,21% | 0,95 | +70,08% | |
812,48 K USD | 4,99% | Korea Investment Holdings Co., Ltd. | Pasif | Büyük sermaye | 0,30% | 16,13 M USD | 32.645 KRW | 0,00% | 0,35 | +80,85% | |
804,23 K USD | 0,36% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 222,26 M USD | 18,374 GBP | +0,28% | 0,00 | +12,20% | |
780,43 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,97 B USD | 41,06 CAD | −0,24% | 0,64 | +65,47% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 33,69 M USD | 40,830 EUR | −0,06% | 0,00 | +109,97% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 86,19 M USD | 34,740 EUR | +0,48% | 0,47 | +82,14% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 14,71 M USD | 44,930 CHF | +0,82% | 7,65 | +97,64% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 75,43 M USD | 51,58 USD | +0,01% | 0,64 | +122,58% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 220,41 M USD | 35,57 USD | −0,13% | 0,00 | +88,97% | |
670,18 K USD | 0,15% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,45% | 24,7 M USD | 2.516 GBX | −0,06% | 0,00 | +118,66% | |
625,15 K USD | 12,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,59% | 4,9 M USD | 2.194 JPY | +3,83% | 0,32 | +69,23% | |
621,12 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,14% | 792,03 M USD | 45.870 JPY | +0,48% | 0,43 | +77,43% | |
618,67 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 1,55 B USD | 105,56 EUR | −0,32% | 0,03 | +30,28% | |
618,67 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,47% | 26,77 M USD | 11,802 USD | −0,46% | 0,83 | — | |
532,39 K USD | 0,77% | Nomura Holdings, Inc. | Aktif | Yüksek temettü verimi | — | 69,53 M USD | 2.726 JPY | +0,85% | 0,65 | +17,65% | |
491,61 K USD | 0,31% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 158,12 M USD | 92,07 USD | −1,28% | 0,31 | +65,02% | |
435,12 K USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 62,55 M USD | 259,05 EUR | 0,00% | 0,13 | +85,42% | |
435,12 K USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 535,02 M USD | 178,60 EUR | −0,03% | 0,00 | +39,13% | |
435,12 K USD | 0,06% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 121,14 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
434,05 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,30 AUD | +0,35% | 0,53 | +71,82% | |
382,97 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,55% | 506,58 M USD | 40,82 CAD | −0,12% | 0,00 | +98,34% | |
382,97 K USD | 0,07% | CI Financial Corp. | Pasif | Toplam piyasa | 0,58% | 18 M USD | 58,34 CAD | +0,02% | 5,12 | +125,13% | |
369,71 K USD | 0,09% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,12% | 413,02 M USD | 28.900 JPY | +0,19% | 0,00 | +74,13% | |
362,32 K USD | 0,06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,07% | 576,93 M USD | 3.218 JPY | +0,81% | 0,32 | +1.643,71% | |
340,8 K USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,48% | 440,04 M USD | 46.225 JPY | −0,10% | 11,57 | +74,03% | |
336,33 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 558,37 M USD | 3.190 JPY | +0,38% | 0,11 | +77,68% | |
325,33 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 757,16 M USD | 30,10 USD | −0,88% | 0,02 | — | |
303,64 K USD | 0,08% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 376,48 M USD | 36,83 USD | −0,41% | 0,45 | +81,17% | |
300,55 K USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,12% | 389,37 M USD | 4.591 JPY | +0,02% | 0,29 | +77,58% | |
295,77 K USD | 3,08% | Nomura Holdings, Inc. | Pasif | Materyaller | 0,32% | 9,47 M USD | 36.990 JPY | +2,30% | 1,62 | +130,53% | |
283,2 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 367,18 M USD | 59,90 CAD | +0,34% | 1,19 | +81,20% | |
273,37 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 823,75 M USD | 40,69 USD | −0,71% | 2,94 | +26,79% | |
258,98 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 129,98 M USD | 11,986 EUR | −0,18% | 0,30 | +5,00% | |
258,98 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 785,5 M USD | 12,420 EUR | −0,35% | 1,15 | +5,00% | |
244,59 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 712,19 M USD | 11,498 EUR | −0,12% | 0,19 | +45,40% |