Nordex SE hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Nordex SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44,69 M USD | 1,93% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,23 B USD | 245,20 EUR | −1,43% | 0,23 | +34,16% | |
44,69 M USD | 1,93% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 72,27 M USD | 4,2135 EUR | −1,17% | 0,02 | +33,96% | |
37,65 M USD | 1,39% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,5 B USD | 705,25 GBX | −0,64% | 0,12 | −22,89% | |
37,65 M USD | 1,39% | BlackRock, Inc. | Pasif | Tema | 0,65% | 245,61 M USD | 23,7491 USD | −1,04% | 0,17 | +40,57% | |
33,12 M USD | 1,93% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,71 B USD | 49,70 EUR | −1,39% | 0,25 | +34,50% | |
25,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 86,81 USD | +0,83% | 0,61 | +79,23% | |
24,19 M USD | 1,40% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,73 B USD | 16,37 USD | +3,74% | 1,31 | −2,77% | |
21,62 M USD | 1,89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 1,15 B USD | 280,85 EUR | −1,23% | 0,14 | +36,32% | |
18,01 M USD | 2,38% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,51% | 742,33 M USD | 32,025 EUR | −1,20% | 0,03 | +33,05% | |
18,01 M USD | 2,38% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,51% | 8,99 M USD | 4,968 EUR | −1,10% | 0,00 | +33,07% | |
11,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,48 B USD | 75,83 USD | +0,85% | 0,94 | +69,50% | |
11,26 M USD | 5,99% | AJM Ventures LLC | Pasif | Tema | 0,60% | 184,79 M USD | 20,17 USD | +1,74% | 1,28 | +43,29% | |
10,16 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,67 B USD | 141,66 USD | +1,43% | 6,80 | +70,79% | |
7,6 M USD | 0,25% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,75 EUR | −1,02% | 0,25 | +51,96% | |
7,52 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,27 B USD | 79,73 USD | +0,69% | 0,70 | +89,29% | |
7,43 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,87 B USD | 45,19 USD | +1,25% | 1,17 | +77,79% | |
6,83 M USD | 0,62% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,12 B USD | 322,95 EUR | −0,91% | 0,37 | +57,98% | |
6,25 M USD | 2,55% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 267,04 M USD | 24,415 EUR | −0,95% | 0,00 | +11,35% | |
4,83 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,97 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
4,74 M USD | 0,96% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 504,55 M USD | 47,215 EUR | +0,47% | 1,14 | +46,44% | |
4,49 M USD | 0,59% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 455,52 M USD | 136,66 EUR | −0,96% | 0,12 | +59,24% | |
4,49 M USD | 0,59% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 297,82 M USD | 9,959 EUR | −0,59% | 0,45 | — | |
4,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 79,79 USD | +0,87% | 0,57 | +79,51% | |
3,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
3,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 56,65 M USD | 146,76 EUR | −0,61% | 0,09 | +57,92% | |
3,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 269,85 EUR | −0,88% | 0,24 | +59,46% | |
3,62 M USD | 0,44% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 775,67 M USD | 31,980 EUR | −0,99% | 0,04 | −12,11% | |
3,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,61 B USD | 32,51 USD | +0,84% | 0,85 | +26,34% | |
3,08 M USD | 0,48% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,20% | 643,71 M USD | 34,970 EUR | −0,99% | 0,01 | +47,89% | |
3,06 M USD | 2,55% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 120,45 M USD | 140,14 EUR | −0,82% | 0,00 | +30,55% | |
2,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,64 B USD | 8,671 USD | −0,88% | 0,07 | +58,00% | |
2,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,62 B USD | 35,70 USD | +0,73% | 0,95 | +86,87% | |
2,64 M USD | 0,51% | BlackRock, Inc. | Pasif | Enerji | 0,46% | 512,52 M USD | 38,380 EUR | −1,36% | 0,07 | +35,06% | |
2,63 M USD | 2,24% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 117,84 M USD | 22,085 EUR | −0,85% | 0,00 | +22,04% | |
2,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 886,31 M USD | 6,613 EUR | −0,81% | 0,06 | +15,17% | |
2,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,52 B USD | 55,74 EUR | −0,82% | 0,19 | +57,65% | |
2,47 M USD | 0,73% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 340,92 M USD | 50,85 USD | +0,80% | 0,32 | +112,50% | |
2,41 M USD | 3,26% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 72,66 M USD | 58,65 USD | +0,71% | 0,30 | +110,72% | |
2,33 M USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,36 B USD | 19,920 EUR | −1,15% | 0,08 | +92,78% | |
2,33 M USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 80,83 M USD | 17,272 EUR | −0,95% | 0,00 | +18,76% | |
2,12 M USD | 2,29% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,40% | 93,28 M USD | 26,210 EUR | −1,09% | 0,00 | +35,11% | |
2,05 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,13 USD | +0,87% | 0,71 | +72,94% | |
1,83 M USD | 3,98% | Van Eck Associates Corp. | Pasif | Tema | 0,65% | 45,96 M USD | 8,16 AUD | +4,62% | 1,39 | −2,82% | |
1,8 M USD | 1,11% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 44,11 M USD | 101,52 EUR | −1,17% | 0,04 | +48,72% | |
1,8 M USD | 1,11% | SAS Rue la Boétie | Pasif | Enerji | 0,30% | 121,49 M USD | 73,684 EUR | −1,29% | 0,02 | +48,71% | |
1,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
1,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
1,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,61 B USD | 68,05 USD | +0,64% | 0,46 | +88,16% | |
1,59 M USD | 0,24% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 652,44 M USD | 74,59 USD | +1,36% | 0,42 | +97,85% | |
1,52 M USD | 1,29% | Astorg Group SARL | Pasif | Toplam piyasa | 0,55% | 117,81 M USD | 421,70 GBX | +0,71% | 0,36 | +29,63% | |
1,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,02 B USD | 58,37 EUR | −0,88% | 0,15 | +73,22% | |
1,34 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,95 B USD | 43,74 USD | +0,75% | 0,76 | +75,64% | |
1,29 M USD | 0,34% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 376,63 M USD | 31,39 USD | +3,16% | 0,04 | +32,28% | |
1,25 M USD | 4,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 27,72 M USD | 56,56 USD | +7,45% | 0,69 | −11,10% | |
1,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 12,07 M USD | 136,94 EUR | −0,68% | 0,17 | +57,64% | |
1,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,87 B USD | 142,92 EUR | −0,90% | 0,39 | +59,07% | |
1,07 M USD | 1,21% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 20,48 M USD | 4.190,5 GBX | −0,07% | 2,46 | +82,78% | |
1,07 M USD | 1,21% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 69,3 M USD | 54,36 EUR | +0,61% | 0,43 | +83,83% | |
1,01 M USD | 1,21% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 83,48 M USD | 58,31 USD | +0,54% | 0,48 | +108,18% | |
983,19 K USD | 0,25% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 395,66 M USD | 347,70 EUR | −0,73% | 0,10 | +49,65% | |
971,26 K USD | 0,76% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 127,32 M USD | 129,89 USD | +3,07% | 0,86 | +31,77% | |
960,55 K USD | 2,72% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 13,29 M USD | 11,2440 EUR | −0,50% | 0,08 | +23,36% | |
960,55 K USD | 2,72% | BNP Paribas SA | Pasif | Toplam piyasa | 0,30% | 1,42 M USD | 11,4523 USD | +0,10% | 0,09 | +37,96% | |
949 K USD | 0,67% | Invesco Ltd. | Pasif | Tema | 0,66% | 141,42 M USD | 47,17 USD | +2,04% | 1,35 | +3,33% | |
898,53 K USD | 0,27% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 338,14 M USD | 47,400 EUR | −0,84% | 0,92 | +82,55% | |
761,05 K USD | 0,87% | Invesco Ltd. | Pasif | Tema | 0,75% | 87,51 M USD | 16,20 USD | +4,78% | 0,69 | −6,31% | |
725,98 K USD | 2,09% | FMR LLC | Pasif | Tema | 0,40% | 34,74 M USD | 21,17 USD | +4,39% | 1,93 | +12,90% | |
725,63 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 73,52 AUD | +0,91% | 1,40 | +51,69% | |
713,94 K USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 510,36 M USD | 59,37 EUR | −0,85% | 0,21 | +64,15% | |
673,8 K USD | 0,15% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 429,15 M USD | 389,17 EUR | −0,65% | 0,53 | +52,53% | |
623,54 K USD | 1,34% | Bank of Montreal | Pasif | Tema | 0,50% | 47,32 M USD | 17,16 CAD | −2,61% | 0,82 | −5,20% | |
572,69 K USD | 0,26% | BPCE SA | Pasif | Toplam piyasa | 0,35% | 219,04 M USD | 137,16 EUR | −1,12% | — | +52,35% | |
525,7 K USD | 3,77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Enerji | 1,10% | 13,82 M USD | 19,93 TWD | +4,73% | 2,31 | +38,83% | |
482,1 K USD | 1,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Enerji | 0,55% | 30,01 M USD | 78,11 EUR | +0,31% | 0,00 | +15,49% | |
458,13 K USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 300,12 M USD | 29,735 GBP | −0,85% | 0,04 | +87,16% | |
453,36 K USD | 2,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 19,33 M USD | 21,340 EUR | −0,49% | 0,00 | +19,01% | |
432,42 K USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 140,1968 EUR | −0,64% | 0,03 | +56,36% | |
415,74 K USD | 0,08% | Toroso Investments Topco LLC | Aktif | Küresel makro | 0,51% | 542,04 M USD | 21,39 USD | +0,81% | 1,08 | +34,76% | |
383,34 K USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 238,55 M USD | 74,33 USD | +1,93% | 0,11 | +100,13% | |
380,99 K USD | 0,25% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 155,58 M USD | 67,21 USD | +0,88% | 0,36 | +78,76% | |
347,25 K USD | 0,10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,15% | 362,5 M USD | 125,50 EUR | −0,98% | 0,00 | +84,29% | |
346,31 K USD | 0,10% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 354,27 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
334,62 K USD | 2,43% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 15,17 M USD | 10,14 CAD | −4,61% | 0,08 | −10,97% | |
316,14 K USD | 2,26% | HANetf Holdings Ltd. | Pasif | Tema | 0,60% | 13,88 M USD | 728,9 GBX | −0,62% | 0,29 | +31,35% | |
310,44 K USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 119,26 M USD | 36,555 EUR | −0,93% | 0,00 | +18,10% | |
308,15 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 586,07 M USD | 33,585 EUR | −0,34% | 0,42 | +57,32% | |
274,7 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 842,6 M USD | 40,78 USD | +0,70% | 0,97 | +26,10% | |
270,28 K USD | 0,24% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 114,47 M USD | 10,076 GBP | +1,54% | 0,00 | +13,66% | |
262,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 737,3 M USD | 30,16 USD | +1,82% | 0,92 | — | |
215,12 K USD | 5,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,90% | 4,26 M USD | 10,746 USD | −2,72% | 1,30 | +30,61% | |
206,14 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 806,61 M USD | 12,528 EUR | −1,00% | 0,14 | +6,78% | |
206,14 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 132,53 M USD | 12,076 EUR | −0,90% | 0,03 | +6,78% | |
202,92 K USD | 0,15% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 137,04 M USD | 66,84 USD | +1,12% | 1,37 | +30,48% | |
183,38 K USD | 1,96% | Power Financial Corp. | Pasif | Toplam piyasa | 0,70% | 9,34 M USD | 23,38 CAD | −1,85% | 1,30 | +18,14% | |
179,13 K USD | 0,33% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,55% | 55,06 M USD | 10,19 AUD | +2,31% | 0,36 | +3,29% | |
176,94 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 775,96 M USD | 140,54 EUR | −0,82% | 0,01 | +58,79% | |
159,42 K USD | 3,32% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,65% | 4,89 M USD | 32,860 EUR | −1,11% | 0,00 | +79,61% | |
157,02 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 698,56 M USD | 49,84 USD | +0,85% | 2,51 | +89,60% | |
156,12 K USD | 0,08% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 186,17 M USD | 16,162 EUR | −1,20% | 0,01 | +57,21% | |
138,96 K USD | 0,06% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,68 M USD | 55,92 EUR | −0,90% | 0,00 | +51,15% |