NRG Energy, Inc.NRG Energy, Inc.NRG Energy, Inc.

NRG Energy, Inc.

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, NRG Energy, Inc. 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
958,85 M USD0,05%
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
772,27 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
691,36 M USD0,42%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
XLUState Street Utilities Select Sector SPDR ETF
509,27 M USD2,22%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%22,99 B USD46,50 USD+2,76%1,34+49,40%
VBRVanguard Small Cap Value ETF
447,17 M USD0,74%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
423,1 M USD0,06%
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
369,26 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
IWPiShares Russell Mid-Cap Growth ETF
218,29 M USD1,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
VPUVanguard Utilities ETF
206,85 M USD2,10%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,42 B USD201,32 USD+2,65%1,45+48,40%
RSPInvesco S&P 500 Equal Weight ETF
168,62 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWFiShares Russell 1000 Growth ETF
131,41 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
VYMVanguard High Dividend Yield Index ETF
120,21 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
IWRiShares Russell Midcap ETF
119,99 M USD0,25%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VFLOVictoryShares Free Cash Flow ETF
111,34 M USD1,80%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%6,12 B USD40,26 USD+1,26%0,77+20,24%
GSPXiShares Core S&P 500 UCITS ETF78,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF78,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF78,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
UTESVirtus Reaves Utilities ETF
72,58 M USD5,16%
Virtus Investment Partners, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,49%1,37 B USD83,21 USD+3,10%1,77+90,75%
PVALPutnam Focused Large Cap Value ETF
71,19 M USD1,18%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,55%8,38 B USD48,34 USD+0,52%0,68+74,83%
MTUMiShares MSCI USA Momentum Factor ETF
68,4 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
SPYMState Street SPDR Portfolio S&P 500 ETF
55,71 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,44 M USD0,04%
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 ETF54,44 M USD0,04%
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
54,44 M USD0,04%
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)
54,44 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IVWiShares S&P 500 Growth ETF
51,69 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
FUTYFidelity MSCI Utilities Index ETF
47,09 M USD2,02%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,34 B USD60,05 USD+2,65%1,27+48,48%
DFACDimensional U.S. Core Equity 2 ETF
44,64 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VONGVanguard Russell 1000 Growth ETF
44,62 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
42,07 M USD4,25%
FMR LLC
Pasif
Toplam piyasa
0,39%1,13 B USD19,69 CAD+1,34%0,29+103,67%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation41,43 M USD0,71%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%1,6 B USD8,0135 USD−0,07%0,59+66,06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
41,43 M USD0,71%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%4,33 B USD6,7554 EUR−0,36%0,85+49,76%
VUSDVanguard S&P 500 UCITS ETF41,26 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF41,26 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
41,06 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPMOInvesco S&P 500 Momentum ETF
38,75 M USD0,29%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
DUHPDimensional US High Profitability ETF
34,44 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
GSLCTR Activebeta US Large Cap Equity ETF
34,08 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
FMDEFidelity Enhanced Mid Cap ETF
33,41 M USD0,64%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
33,14 M USD0,08%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
SCHXSchwab U.S. Large-Cap ETF
32,1 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
CIFiShares Global Infrastructure Index ETF
30,88 M USD3,74%
BlackRock, Inc.
Pasif
Tema
0,75%830,24 M USD66,01 CAD+1,60%1,06+103,62%
DGROiShares Core Dividend Growth ETF
29,92 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
IDUiShares U.S. Utilities ETF
28,16 M USD1,96%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,38%1,41 B USD117,77 USD+2,61%1,31+50,99%
FXUFirst Trust Utilities AlphaDEX Fund
27,57 M USD3,25%
AJM Ventures LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,61%829,16 M USD50,09 USD+2,35%1,25+62,88%
IFRAiShares U.S. Infrastructure ETF
26,93 M USD0,71%
BlackRock, Inc.
Pasif
Tema
0,30%3,74 B USD60,43 USD+1,44%1,16+64,00%
SPXSInvesco S&P 500 UCITS ETF26,62 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP26,62 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
26,62 M USD0,05%
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
26,62 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IUUSiShares S&P 500 Utilities Sector UCITS ETF24,02 M USD2,22%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,15%1,08 B USD11,430 USD+1,96%0,20+47,08%
IWBiShares Russell 1000 ETF
23,99 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
PKWInvesco Buyback Achievers ETF
23,66 M USD1,44%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,63 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,63 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,63 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,63 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,63 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
VTVanguard Total World Stock ETF
22,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JQUAJPMorgan U.S. Quality Factor ETF
21,35 M USD0,29%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
IUSGiShares Core S&P U.S. Growth ETF
20,45 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20,09 M USD1,05%
Royal Bank of Canada
Pasif
Orta kap
37,56 M USD23,17 CAD+0,83%0,01−0,97%
FPXFirst Trust US Equity Opportunities ETF
18,42 M USD1,55%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,18 B USD162,04 USD+1,04%0,78+86,43%
SCHBSchwab U.S. Broad Market ETF
17,99 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF17,35 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,35 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
17,35 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
JHMMJohn Hancock Multifactor Mid Cap ETF
16,8 M USD0,33%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,64 M USD0,03%
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 ETF16,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
SCHVSchwab U.S. Large-Cap Value ETF
16,23 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,02 M USD2,97%
Invesco Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,40%525,5 M USD82,39 USD+2,67%2,68+56,12%
VOOGVanguard S&P 500 Growth ETF
15,9 M USD0,07%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
DGRWWisdomTree US Quality Dividend Growth Fund
15,4 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
IVEiShares S&P 500 Value ETF
15,11 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FNDXSchwab Fundamental U.S. Large Company ETF
14,69 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
FELCFidelity Enhanced Large Cap Core ETF
13,92 M USD0,21%
FMR LLC
Aktif
Büyük sermaye
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
VGSVanguard MSCI Index International Shares ETF
13,11 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%146,74 AUD−1,22%1,16+64,73%
RWLInvesco S&P 500 Revenue ETF
12,51 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11,73 M USD0,49%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,38 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SMRIBushido Capital US Equity ETF
11 M USD2,20%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%501,72 M USD36,32 USD+1,33%0,56+18,19%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,98 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,98 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,98 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%39,04 M USD5,8858 USD−1,65%0,00
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,98 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,05 M USD5,898 EUR+0,65%1,88
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
10,54 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,21 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,21 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
DFUSDimensional U.S. Equity Market ETF
10,16 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
JREUUS Research Enhanced Index Equity Active UCITS ETF9,87 M USD0,08%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD9,87 M USD0,08%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP9,87 M USD0,08%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%968,79 K USD1.880,0 GBX−0,21%0,00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
9,87 M USD0,08%
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
9,87 M USD0,08%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
XDWGXtrackers MSCI World UCITS ETF9,69 M USD0,04%
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
9,69 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
9,69 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,69 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
9,69 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%