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Northern Trust Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Northern Trust 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
771,12 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
653,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
VOVanguard Mid-Cap ETF
534,29 M USD0,27%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,16 B USD302,74 USD+0,19%0,92+44,26%
IVViShares Core S&P 500 ETF
361,79 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%765,13 B USD695,05 USD−0,01%0,85+76,92%
SPYState Street SPDR S&P 500 ETF
334,86 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
KBWBInvesco KBW Bank ETF
226,01 M USD3,52%
Invesco Ltd.
Pasif
Finansal
0,35%6,5 B USD88,17 USD−1,80%1,26+69,77%
VTVVanguard Value ETF
225,89 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,99 B USD206,83 USD+0,49%0,88+53,74%
XLFState Street Financial Select Sector SPDR ETF
200,61 M USD0,37%
State Street Corp.
Pasif
Finansal
0,08%55,03 B USD52,74 USD−1,51%1,16+53,94%
RSPInvesco S&P 500 Equal Weight ETF
177,03 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
VOEVanguard Mid-Cap Value ETF
152,77 M USD0,46%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%21,92 B USD192,29 USD+0,42%0,85+42,46%
IWRiShares Russell Midcap ETF
103,35 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,85 B USD102,17 USD−0,06%0,58+46,36%
VYMVanguard High Dividend Yield Index ETF
102,98 M USD0,12%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD156,50 USD+0,55%0,78+54,25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
99,95 M USD0,94%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,42%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
99,95 M USD0,94%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
99,95 M USD0,94%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,67 B USD42,28 USD−0,09%0,96+54,23%
0A3DiShares Core S&P 500 UCITS ETF66,98 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
CSPXiShares Core S&P 500 UCITS ETF66,98 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
GSPXiShares Core S&P 500 UCITS ETF66,98 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
IWDiShares Russell 1000 Value ETF
61,42 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD224,83 USD+0,22%0,59+49,96%
DGROiShares Core Dividend Growth ETF
57,29 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+54,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
50,74 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
49,73 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,16 B USD222,01 USD+0,21%1,58+51,37%
SWDAiShares Core MSCI World UCITS ETF46,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
SPGPInvesco S&P 500 GARP ETF
45,98 M USD1,89%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,43 B USD116,70 USD−0,50%0,76+35,86%
VFHVanguard Financials ETF
43,17 M USD0,29%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD129,38 USD−1,55%1,78+56,30%
DFACDimensional U.S. Core Equity 2 ETF
41,62 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
IWSiShares Russell Mid-Cap Value ETF
41,47 M USD0,27%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,19 B USD152,56 USD−0,01%0,73+41,94%
AVLVAvantis U.S. Large Cap Value ETF
36,32 M USD0,35%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,35 B USD83,97 USD+1,12%1,28+62,44%
GSLCTR Activebeta US Large Cap Equity ETF
36,19 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,29 USD−0,12%0,84+70,89%
VUSDVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
VUAGVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32,86 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
XS5GXtrackers S&P 500 Swap UCITS ETF28,89 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XSXDXtrackers S&P 500 Swap UCITS ETF28,89 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28,89 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
28,89 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
SCHXSchwab U.S. Large-Cap ETF
28,86 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
VVVanguard Large-Cap ETF
28,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,96 B USD317,94 USD−0,06%1,04+77,93%
SPMOInvesco S&P 500 Momentum ETF
25,93 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,58 B USD120,59 USD−0,16%0,64+121,45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,56 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,56 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,56 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,56 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,56 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
IUSViShares Core S&P US Value ETF
23,34 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+51,05%
DFUVDimensional US Marketwide Value ETF
23,2 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
SPXSInvesco S&P 500 UCITS ETF22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
IWBiShares Russell 1000 ETF
20,71 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,91 B USD379,30 USD−0,06%0,67+74,92%
VTVanguard Total World Stock ETF
19,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
IYFiShares U.S. Financials ETF
18,35 M USD0,44%
BlackRock, Inc.
Pasif
Finansal
0,38%4,26 B USD125,66 USD−1,60%0,69+65,79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,84 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPY5SPDR S&P 500 UCITS ETF17,84 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPPESPDR S&P 500 UCITS ETF
17,84 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD17,1 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,940 USD−0,48%0,17+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP17,1 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,013 GBP−0,40%1,56+15,60%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,1 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,428 EUR−0,25%0,30+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
17,1 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,020 EUR−0,45%0,31+58,17%
KBEState Street SPDR S&P Bank ETF
16,72 M USD1,06%
State Street Corp.
Pasif
Finansal
0,35%1,59 B USD65,73 USD−1,41%0,89+47,26%
SCHBSchwab U.S. Broad Market ETF
16,37 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
ACWUAmundi MSCI All Country World UCITS15,58 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%216 M USD457,05 USD−0,07%0,35+70,10%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
15,58 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,33 B USD543,0 EUR+0,11%0,65+52,42%
FNDXSchwab Fundamental U.S. Large Company ETF
15,41 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
WTVWisdomTree US Value Fund of Benef Interest
15,35 M USD0,60%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,53 B USD100,66 USD−0,05%1,64+69,11%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP14,92 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,27%—5,233 GBP−0,29%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
14,92 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%—5,210 CHF+0,44%0,27—
IWDSIshares Msci World Swap Ucits Etf
14,92 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,09 B USD7,0135 USD+0,04%0,00+25,29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
14,92 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%109,65 M USD5,9056 EUR−0,27%3,21—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,11 M USD7,924 EUR−0,04%0,12+45,68%
2B7KiShares MSCI World SRI UCITS ETF
14,75 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,49 B USD12,492 EUR+0,21%0,43+37,45%
SCHVSchwab U.S. Large-Cap Value ETF
14,73 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF14,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
AVUSAvantis U.S. Equity ETF
14,19 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,33 B USD117,46 USD+0,28%0,92+67,37%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,67 USD+0,21%0,82+50,47%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,94 M USD0,26%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
DFLVDimensional US Large Cap Value ETF
11,69 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,26 B USD37,23 USD+0,73%0,99+25,31%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10,95 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,15%9,42 B USD75,08 USD−0,94%0,19+79,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD10,95 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
VGSVanguard MSCI Index International Shares ETF
10,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,62 AUD−0,32%1,43+68,57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,68 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%412,46 M USD7,067 GBP+0,04%1,75+17,27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,68 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,34 B USD7,3539 USD+0,11%1,79+17,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,68 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,68 M USD0,20%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,79 M USD5,905 EUR−0,07%2,34—
RUD.URBC Quant U.S. Dividend Leaders ETF USD
10,67 M USD1,66%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%53,15 M USD20,78 USD+0,10%0,76+76,25%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
10,67 M USD1,66%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%595,57 M USD28,20 CAD+0,28%0,42+79,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,302 USD−0,46%0,74+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
LRGFiShares U.S. Equity Factor ETF
10,53 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,18 B USD69,80 USD−0,03%0,75+74,65%
FMDEFidelity Enhanced Mid Cap ETF
10,5 M USD0,20%
FMR LLC
Aktif
Orta kap
0,23%5,31 B USD37,49 USD−0,48%1,29+50,51%
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