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Norfolk Southern Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Norfolk Southern Corporation 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
2,03 B USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%588,32 B USD340,57 USD−0,50%1,39+71,63%
VOOVanguard S&P 500 ETF
1,64 B USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%865,31 B USD636,22 USD−0,32%0,84+75,65%
IVViShares Core S&P 500 ETF
841,02 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,89 B USD695,03 USD−0,30%1,39+75,67%
SPYState Street SPDR S&P 500 ETF
780,36 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,94 B USD691,97 USD−0,30%1,26+75,22%
VTVVanguard Value ETF
596,35 M USD0,27%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%164,93 B USD199,75 USD+0,08%0,89+48,27%
XLIState Street Industrial Select Sector SPDR ETF
352,76 M USD1,28%
State Street Corp.
Pasif
Endüstriyel
0,08%28,06 B USD165,44 USD−0,25%0,99+68,78%
PAVEGlobal X U.S. Infrastructure Development ETF
344,65 M USD2,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,79 B USD50,75 USD−0,88%0,82+76,56%
VYMVanguard High Dividend Yield Index ETF
261,38 M USD0,31%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,91 B USD149,96 USD+0,32%1,07+47,38%
RSPInvesco S&P 500 Equal Weight ETF
157,75 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,36 B USD198,08 USD−0,22%1,46+35,82%
CSPXiShares Core S&P 500 UCITS ETF153,45 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,15 B USD740,48 USD−0,38%0,26+74,39%
0A3DiShares Core S&P 500 UCITS ETF153,45 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%519,04 M USD1.681,6 MXN+0,13%0,77+101,58%
GSPXiShares Core S&P 500 UCITS ETF153,45 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,614 GBP−0,38%0,92+70,96%
IWDiShares Russell 1000 Value ETF
144,05 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
SPYMState Street SPDR Portfolio S&P 500 ETF
116,35 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,66 B USD81,40 USD−0,31%0,85+75,65%
IVEiShares S&P 500 Value ETF
115 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,01 B USD217,24 USD+0,26%0,88+46,62%
SWDAiShares Core MSCI World UCITS ETF101,59 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.706 GBX−0,08%0,63+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101,59 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.139,5 GBX−0,13%0,44+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101,59 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,4147 USD−0,69%0,06+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101,59 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD9,9254 EUR−0,12%0,35+59,98%
VUSDVanguard S&P 500 UCITS ETF87,79 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,12 B USD130,9875 USD−0,34%0,35+74,36%
VUAGVanguard S&P 500 UCITS ETF87,79 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,79 B USD97,09 GBP−0,08%0,76+56,26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
AVLVAvantis U.S. Large Cap Value ETF
79,67 M USD0,79%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,08 B USD80,97 USD−0,63%0,81+57,59%
VVVanguard Large-Cap ETF
77,02 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,09 B USD318,41 USD−0,40%1,14+76,87%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75,89 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,38 B USD58,17 USD+0,17%1,31+47,11%
VISVanguard Industrials ETF
71 M USD1,04%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7 B USD320,22 USD−0,58%0,43+70,82%
SCHXSchwab U.S. Large-Cap ETF
66,83 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,24 USD−0,51%1,58+74,83%
DFACDimensional U.S. Core Equity 2 ETF
57,4 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,83 B USD40,68 USD−0,54%1,12+58,39%
SPXSInvesco S&P 500 UCITS ETF57,35 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,7 B USD13,780 USD−0,36%0,15+75,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP57,35 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,76 B USD8.905 GBX−0,37%0,82+71,91%
SPXD.USDInvesco S&P 500 UCITS ETF
57,35 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,07 B USD64,43 USD+0,62%0,00+75,28%
E500Invesco S&P 500 UCITS ETF
57,35 M USD0,12%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,3 B USD52,896 EUR−0,28%0,44+63,20%
IUSViShares Core S&P US Value ETF
53,81 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,25 B USD105,22 USD+0,21%0,96+45,95%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II53,18 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,48 B USD74,90 USD−1,43%0,14+57,80%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
53,18 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,68 B USD55,570 EUR−1,00%0,73+46,34%
DFUVDimensional US Marketwide Value ETF
48,7 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,51 B USD48,87 USD−0,27%1,01+21,44%
IWBiShares Russell 1000 ETF
48,24 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
VTVanguard Total World Stock ETF
47,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,8 B USD145,45 USD−0,87%2,49+64,93%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD46,37 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%51,65 M USD6,081 GBP+0,44%0,00+19,40%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
46,37 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,050 CHF−1,81%——
I50DiShares S&P 500 Swap UCITS ETF USD
46,37 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,12 B USD7,7622 USD−0,64%0,00+19,48%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
46,37 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%12,32 B USD11,5266 USD−0,20%0,29+75,37%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
46,37 M USD0,35%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%226,65 M USD5,9800 EUR−0,36%0,01+16,88%
INFRiShares Global Infrastructure UCITS ETF USD42,62 M USD2,13%
BlackRock, Inc.
Pasif
Tema
0,65%1,84 B USD2.707,0 GBX+0,78%0,84+12,68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP42,62 M USD2,13%
BlackRock, Inc.
Pasif
Tema
0,70%65,93 M USD5,556 GBP+0,55%0,05+14,41%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
42,62 M USD2,13%
BlackRock, Inc.
Pasif
Tema
0,65%95,06 M USD5,556 EUR+1,02%0,75+1,27%
FNDXSchwab Fundamental U.S. Large Company ETF
41,98 M USD0,18%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,54 B USD28,38 USD−0,07%1,11+57,88%
DFLVDimensional US Large Cap Value ETF
40,85 M USD0,82%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,03 B USD35,89 USD−0,17%1,08+21,61%
IYTiShares US Transportation ETF
39,1 M USD4,40%
BlackRock, Inc.
Pasif
Endüstriyel
0,38%896,15 M USD76,57 USD−0,89%0,58+33,54%
MGVVanguard Mega Cap Value ETF
37,97 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,31 B USD148,20 USD+0,31%0,91+51,68%
SCHBSchwab U.S. Broad Market ETF
37,69 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,03 B USD26,65 USD−0,41%1,06+71,72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,58 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,83 B USD16,996 USD−0,38%0,32+19,29%
SPY5SPDR S&P 500 UCITS ETF37,58 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,94 B USD690,75 USD−0,28%0,58+74,38%
SPPESPDR S&P 500 UCITS ETF
37,58 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD16,8800 EUR−0,27%0,24+63,76%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation37,47 M USD0,22%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,65 B USD122.042 GBX+0,02%1,03+15,79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation37,47 M USD0,22%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,94 B USD1.288,7 USD+0,01%0,21+16,55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
37,47 M USD0,22%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%434,02 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
37,47 M USD0,22%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,32 M USD10,0100 CHF+0,01%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
37,47 M USD0,22%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,6 B USD108,32 EUR−0,02%0,84+10,29%
VWRLVanguard FTSE All-World UCITS ETF36,67 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,8 B USD124,12 GBP−0,16%1,24+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,67 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,31 B USD173,78 USD−0,53%0,55+67,04%
FVDFirst Trust Value Line Dividend Index Fund
35,87 M USD0,42%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,46 B USD47,88 USD+0,44%1,31+24,77%
VONVVanguard Russell 1000 Value ETF
34,69 M USD0,22%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,2 B USD96,48 USD−0,20%0,47+45,83%
SCHVSchwab U.S. Large-Cap Value ETF
33,95 M USD0,23%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,98 B USD31,11 USD−0,13%1,28+44,79%
VBLDVanguard Global Infrastructure Index ETF
32,45 M USD2,38%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,00 AUD+0,66%1,08+24,55%
CGDGCapital Group Dividend Growers ETF
27,18 M USD0,62%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,44 B USD36,48 USD−0,82%0,96+26,17%
VGSVanguard MSCI Index International Shares ETF
26,9 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,84 AUD−0,29%0,79+71,19%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
26,7 M USD0,92%
Northern Trust Corp.
Pasif
Tema
0,47%2,93 B USD62,18 USD−0,01%0,18+32,14%
AVUSAvantis U.S. Equity ETF
25,1 M USD0,23%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,14 B USD115,67 USD−0,53%1,33+63,94%
IFRAiShares U.S. Infrastructure ETF
25,02 M USD0,72%
BlackRock, Inc.
Pasif
Tema
0,30%3,52 B USD56,04 USD−0,83%0,54+50,91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,43 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%638,62 M USD7,012 GBP−0,19%0,01+15,79%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,43 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,72 B USD11,940 USD−0,22%0,83+66,91%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,43 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,05 B USD7,015 EUR−0,31%0,22+56,71%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,43 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,35 B USD10,444 EUR−0,08%0,17+53,24%
HLTWAmundi MSCI World Health Care UCITS ETF USD ACC23,96 M USD2,31%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%97,38 M USD573,1 USD+0,82%0,07+21,46%
HLTWAmundi MSCI World Health Care UCITS ETF EUR ACC
23,96 M USD2,31%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%899,98 M USD483,24 EUR+0,94%0,18+11,50%
RNAVRBC North American Value Fund ETF Trust Units
23,27 M USD0,40%
Royal Bank of Canada
Aktif
Toplam piyasa
—47,46 M USD31,17 CAD−1,24%0,30+20,99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,43 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,53 B USD5.030,18 GBX−0,10%0,18+56,28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,66 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,54 B USD13,072 USD−0,91%0,00+79,65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,66 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,39 B USD14,267 USD−0,50%0,42+79,67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,39 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%260,48 M USD9,593 GBP+0,51%0,74+31,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,39 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,04 B USD109,47 USD+0,44%0,33+34,73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,39 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,05 M USD9,098 CHF−0,56%0,61+9,13%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,39 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,4 B USD11,278 EUR+0,50%0,55+27,36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,39 M USD0,19%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%454,74 M USD80,52 EUR+0,59%0,28+0,19%
XDWGXtrackers MSCI World UCITS ETF19,98 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%419,67 M USD28,97 GBP−0,12%0,66+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,98 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,77 M USD11,668 CHF−0,53%0,39+15,49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,98 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,05 M USD12,8335 EUR−0,26%0,17+18,34%
XDWDXtrackers MSCI World UCITS ETF
19,98 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,65 B USD122,755 EUR−0,02%1,50+56,37%
XDWLXtrackers MSCI World UCITS ETF
19,98 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,48 B USD102,070 EUR−0,09%1,41+56,57%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
19,89 M USD1,65%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,2 B USD23,90 AUD+0,08%1,51+25,81%
ZSPBMO S&P 500 Index ETF
19,66 M USD0,11%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,73 B USD103,55 CAD+0,66%1,20+78,45%
ZSP.UBMO S&P 500 Index ETF USD
19,66 M USD0,11%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,44 B USD75,96 USD−0,38%2,41+74,19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,41 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,64 M USD3,7615 GBP+0,55%——
ISACiShares MSCI ACWI UCITS ETF19,41 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,56 B USD111,18 USD−0,51%0,28+67,28%
DFUSDimensional U.S. Equity Market ETF
18,63 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,57 B USD75,30 USD−0,46%0,98+71,86%
ACWIiShares MSCI ACWI ETF
18,34 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,14 B USD145,50 USD−0,82%1,84+66,50%
IWViShares Russell 3000 ETF
18,19 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,58 B USD392,67 USD−0,50%1,45+70,72%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD17,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,13 B USD70,8425 USD−0,30%0,06+75,25%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D17,96 M USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,57 B USD232,40 GBP−0,32%0,39+71,96%
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