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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 958,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 579,98 B USD | 336,65 USD | +0,19% | 1,18 | +68,30% | |
| 772,27 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 857,39 B USD | 626,89 USD | +0,06% | 0,94 | +71,76% | |
| 691,36 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,03% | 73,13 B USD | 276,30 USD | +1,23% | 0,97 | +40,75% | |
| 509,27 M USD | 2,22% | State Street Corp. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 22,99 B USD | 46,50 USD | +2,76% | 1,34 | +49,40% | |
| 447,17 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% | |
| 423,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 748,73 B USD | 684,76 USD | +0,06% | 0,67 | +71,78% | |
| 369,26 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 702,06 B USD | 681,75 USD | +0,07% | 1,03 | +71,34% | |
| 218,29 M USD | 1,11% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 19,42 B USD | 134,37 USD | +1,10% | 0,59 | +43,85% | |
| 206,85 M USD | 2,10% | The Vanguard Group, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,09% | 8,42 B USD | 201,32 USD | +2,65% | 1,45 | +48,40% | |
| 168,62 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 85,87 B USD | 202,87 USD | +1,04% | 1,16 | +39,35% | |
| 131,41 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 115,77 B USD | 447,17 USD | −0,40% | 0,98 | +88,76% | |
| 120,21 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,04% | 74,79 B USD | 155,37 USD | +0,50% | 0,92 | +53,33% | |
| 119,99 M USD | 0,25% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 48,21 B USD | 101,72 USD | +1,15% | 1,30 | +42,53% | |
| 111,34 M USD | 1,80% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 6,12 B USD | 40,26 USD | +1,26% | 0,77 | +20,24% | |
| 78,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,53 B USD | 11,538 GBP | +0,02% | 0,36 | +67,14% | |
| 78,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 587,16 M USD | 1.663,2 MXN | −0,96% | 0,44 | +96,91% | |
| 78,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 133,57 B USD | 735,53 USD | −0,15% | 0,76 | +70,54% | |
| 72,58 M USD | 5,16% | Virtus Investment Partners, Inc. | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,49% | 1,37 B USD | 83,21 USD | +3,10% | 1,77 | +90,75% | |
| 71,19 M USD | 1,18% | Franklin Resources, Inc. | Aktif | Büyük sermaye | 0,55% | 8,38 B USD | 48,34 USD | +0,52% | 0,68 | +74,83% | |
| 68,4 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 20,89 B USD | 251,48 USD | +0,51% | 0,92 | +80,35% | |
| 55,71 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 105,43 B USD | 80,20 USD | +0,05% | 0,98 | +71,76% | |
| 54,44 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,17 B USD | 1.142,0 GBX | +0,15% | 0,64 | +65,18% | |
| 54,44 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,19 B USD | 9.775 GBX | −0,11% | 3,24 | +47,98% | |
| 54,44 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 580,15 M USD | 7,4400 USD | −0,66% | 0,16 | +23,41% | |
| 54,44 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,91 B USD | 9,9286 EUR | −0,08% | 1,06 | +57,91% | |
| 51,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,99 B USD | 119,01 USD | −0,40% | 1,29 | +91,81% | |
| 47,09 M USD | 2,02% | FMR LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,08% | 2,34 B USD | 60,05 USD | +2,65% | 1,27 | +48,48% | |
| 44,64 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 41,97 B USD | 40,79 USD | +0,34% | 1,30 | +57,81% | |
| 44,62 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 37,01 B USD | 115,11 USD | −0,34% | 2,37 | +89,35% | |
| 42,07 M USD | 4,25% | FMR LLC | Pasif | Toplam piyasa | 0,39% | 1,13 B USD | 19,69 CAD | +1,34% | 0,29 | +103,67% | |
| 41,43 M USD | 0,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 1,6 B USD | 8,0135 USD | −0,07% | 0,59 | +66,06% | |
| 41,43 M USD | 0,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 4,33 B USD | 6,7554 EUR | −0,36% | 0,85 | +49,76% | |
| 41,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 48,91 B USD | 130,0425 USD | −0,15% | 0,87 | +70,52% | |
| 41,26 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,3 B USD | 96,71 GBP | −0,23% | 1,08 | +50,61% | |
| 41,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 81,59 B USD | 149,23 USD | +0,19% | 1,67 | +68,14% | |
| 38,75 M USD | 0,29% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 13,27 B USD | 118,25 USD | −0,02% | 0,69 | +118,44% | |
| 34,44 M USD | 0,32% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,21% | 10,86 B USD | 38,95 USD | +0,15% | 1,02 | +16,67% | |
| 34,08 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,55 B USD | 131,17 USD | +0,07% | 0,95 | +65,59% | |
| 33,41 M USD | 0,64% | FMR LLC | Aktif | Orta kap | 0,23% | 5,24 B USD | 37,48 USD | +1,41% | 0,89 | +46,58% | |
| 33,14 M USD | 0,08% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 43,77 B USD | 103,01 USD | −0,43% | 1,56 | +92,55% | |
| 32,1 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,52 B USD | 26,88 USD | +0,11% | 1,09 | +70,95% | |
| 30,88 M USD | 3,74% | BlackRock, Inc. | Pasif | Tema | 0,75% | 830,24 M USD | 66,01 CAD | +1,60% | 1,06 | +103,62% | |
| 29,92 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 38,4 B USD | 73,62 USD | +0,46% | 0,81 | +53,02% | |
| 28,16 M USD | 1,96% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,38% | 1,41 B USD | 117,77 USD | +2,61% | 1,31 | +50,99% | |
| 27,57 M USD | 3,25% | AJM Ventures LLC | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,61% | 829,16 M USD | 50,09 USD | +2,35% | 1,25 | +62,88% | |
| 26,93 M USD | 0,71% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,74 B USD | 60,43 USD | +1,44% | 1,16 | +64,00% | |
| 26,62 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,38 B USD | 13,695 USD | −0,07% | 0,87 | +71,84% | |
| 26,62 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,74 B USD | 8.852 GBX | −0,08% | 1,61 | +68,56% | |
| 26,62 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,89 B USD | 63,45 USD | −1,58% | 1,08 | +74,50% | |
| 26,62 M USD | 0,05% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,16 B USD | 52,404 EUR | −0,17% | 0,78 | +60,00% | |
| 24,02 M USD | 2,22% | BlackRock, Inc. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,15% | 1,08 B USD | 11,430 USD | +1,96% | 0,20 | +47,08% | |
| 23,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,04 B USD | 373,74 USD | +0,12% | 1,43 | +69,45% | |
| 23,66 M USD | 1,44% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,63 B USD | 137,86 USD | +0,77% | 1,51 | +54,87% | |
| 22,63 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,93 B USD | 112,50 USD | +0,65% | 1,98 | +37,40% | |
| 22,63 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 262,91 M USD | 9,838 GBP | +0,60% | 4,27 | +34,32% | |
| 22,63 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 85,68 M USD | 9,284 CHF | −0,45% | 2,74 | +10,46% | |
| 22,63 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,66 B USD | 11,558 EUR | +0,61% | 0,68 | +28,25% | |
| 22,63 M USD | 0,18% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 464,41 M USD | 82,53 EUR | +0,56% | 0,24 | +1,39% | |
| 22,11 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 63,78 B USD | 146,34 USD | +0,26% | 0,89 | +66,53% | |
| 21,35 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 7,37 B USD | 63,75 USD | +0,66% | 2,90 | +60,16% | |
| 20,45 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 26,77 B USD | 162,99 USD | −0,43% | 0,94 | +89,45% | |
| 20,09 M USD | 1,05% | Royal Bank of Canada | Pasif | Orta kap | — | 37,56 M USD | 23,17 CAD | +0,83% | 0,01 | −0,97% | |
| 18,42 M USD | 1,55% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,61% | 1,18 B USD | 162,04 USD | +1,04% | 0,78 | +86,43% | |
| 17,99 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% | |
| 17,35 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,47 B USD | 685,51 USD | −0,18% | 1,44 | +70,56% | |
| 17,35 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,51 B USD | 16,884 USD | −0,15% | 0,80 | +17,58% | |
| 17,35 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,8 B USD | 16,7265 EUR | −0,19% | 2,25 | +60,06% | |
| 16,8 M USD | 0,33% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 5 B USD | 70,53 USD | +1,10% | 0,76 | +42,74% | |
| 16,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,14 B USD | 175,46 USD | +0,05% | 1,07 | +67,41% | |
| 16,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,98 B USD | 125,55 GBP | −0,10% | 1,02 | +47,86% | |
| 16,23 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,35 B USD | 32,10 USD | +0,78% | 1,13 | +49,91% | |
| 16,02 M USD | 2,97% | Invesco Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,40% | 525,5 M USD | 82,39 USD | +2,67% | 2,68 | +56,12% | |
| 15,9 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 21,76 B USD | 429,13 USD | −0,42% | 1,01 | +92,35% | |
| 15,4 M USD | 0,09% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,28% | 16,2 B USD | 92,62 USD | +0,12% | 0,95 | +53,93% | |
| 15,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 49,67 B USD | 220,29 USD | +0,60% | 1,45 | +48,38% | |
| 14,69 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 24,05 B USD | 28,92 USD | +0,45% | 1,25 | +60,61% | |
| 13,92 M USD | 0,21% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 6,51 B USD | 37,96 USD | −0,03% | 1,49 | +71,36% | |
| 13,11 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 146,74 AUD | −1,22% | 1,16 | +64,73% | |
| 12,51 M USD | 0,16% | Invesco Ltd. | Pasif | Büyük sermaye | 0,39% | 7,86 B USD | 120,47 USD | +0,76% | 0,58 | +59,76% | |
| 11,73 M USD | 0,49% | FMR LLC | Aktif | Toplam piyasa | 0,51% | 3,84 B USD | 17,37 CAD | +0,87% | 1,16 | +17,53% | |
| 11,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 19,93 B USD | 5.012,50 GBX | −0,15% | 0,78 | +50,62% | |
| 11 M USD | 2,20% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,71% | 501,72 M USD | 36,32 USD | +1,33% | 0,56 | +18,19% | |
| 10,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 410,47 M USD | 7,054 GBP | +0,61% | 1,18 | +17,17% | |
| 10,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 5,28 B USD | 7,3386 USD | +0,58% | 0,58 | +17,54% | |
| 10,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 39,04 M USD | 5,8858 USD | −1,65% | 0,00 | — | |
| 10,98 M USD | 0,19% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 197,05 M USD | 5,898 EUR | +0,65% | 1,88 | — | |
| 10,54 M USD | 0,23% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 4,54 B USD | 62,57 USD | +0,43% | 1,08 | +36,00% | |
| 10,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 15,92 B USD | 14,098 USD | −0,20% | 1,66 | +74,38% | |
| 10,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,52 B USD | 12,979 USD | +0,01% | 0,37 | +74,37% | |
| 10,16 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 18,22 B USD | 74,35 USD | +0,16% | 1,16 | +68,30% | |
| 9,87 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 10,38 B USD | 68,76 USD | −0,33% | 0,83 | +70,98% | |
| 9,87 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,14 B USD | 63,71 USD | −0,23% | 0,55 | +17,03% | |
| 9,87 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,26% | 968,79 K USD | 1.880,0 GBX | −0,21% | 0,00 | — | |
| 9,87 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 68,74 M USD | 58,63 CHF | −2,09% | 0,83 | +11,29% | |
| 9,87 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,20% | 1,27 B USD | 54,61 EUR | −0,33% | 1,66 | +14,13% | |
| 9,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 440,67 M USD | 29,00 GBP | +0,02% | 0,21 | +66,41% | |
| 9,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 52,12 M USD | 11,660 CHF | −0,43% | 0,28 | +14,96% | |
| 9,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,79 B USD | 122,750 EUR | −0,16% | 1,06 | +51,93% | |
| 9,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 433,77 M USD | 12,8460 EUR | −0,14% | 0,27 | +17,90% | |
| 9,69 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,5 B USD | 102,120 EUR | −0,14% | 0,95 | +52,12% |