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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%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
653,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VOVanguard Mid-Cap ETF
534,29 M USD0,27%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%95,26 B USD302,74 USD+0,19%0,92+42,99%
IVViShares Core S&P 500 ETF
355,78 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
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+74,44%
VTVVanguard Value ETF
225,89 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
KBWBInvesco KBW Bank ETF
221,38 M USD3,52%
Invesco Ltd.
Pasif
Finansal
0,35%6,5 B USD88,17 USD−1,80%1,26+69,77%
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+50,00%
RSPInvesco S&P 500 Equal Weight ETF
174,53 M USD0,20%
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%21,96 B USD192,29 USD+0,42%0,85+41,67%
VYMVanguard High Dividend Yield Index ETF
102,98 M USD0,12%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
IWRiShares Russell Midcap ETF
101,81 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
98,41 M USD0,92%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
98,41 M USD0,92%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
98,41 M USD0,92%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,69 B USD42,28 USD−0,09%0,96+51,87%
0A3DiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD746,59 USD+0,24%0,07+73,62%
GSPXiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,714 GBP+0,29%0,03+70,17%
IWDiShares Russell 1000 Value ETF
60,47 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
DGROiShares Core Dividend Growth ETF
56,39 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
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+74,87%
IVEiShares S&P 500 Value ETF
48,85 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
SPGPInvesco S&P 500 GARP ETF
45,22 M USD1,87%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,43 B USD116,70 USD−0,50%0,76+35,86%
SWDAiShares Core MSCI World UCITS ETF44,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.911 GBX+0,43%0,08+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.157,7 GBX+0,32%0,17+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5506 USD+0,38%0,02+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0705 EUR+0,36%0,26+62,11%
VFHVanguard Financials ETF
43,17 M USD0,29%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD129,38 USD−1,55%1,78+52,20%
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
40,75 M USD0,27%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
AVLVAvantis U.S. Large Cap Value ETF
36,32 M USD0,35%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,47 B USD83,97 USD+1,12%1,28+62,95%
GSLCTR Activebeta US Large Cap Equity ETF
35,6 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,82 B USD133,29 USD−0,12%0,84+68,70%
VUAGVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD98,15 GBP+0,29%0,21+54,67%
VUSDVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD132,0325 USD+0,25%0,11+73,60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,12 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
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+50,23%
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%
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%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28,89 M USD0,26%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,77 B USD140,09 USD+0,40%0,23+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 USD10,2675 EUR+0,26%0,00+65,28%
SCHXSchwab U.S. Large-Cap ETF
28,86 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
VVVanguard Large-Cap ETF
28,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
SPMOInvesco S&P 500 Momentum ETF
25,56 M USD0,19%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,58 B USD120,59 USD−0,16%0,65+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 USD9,885 GBP+0,41%0,06+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 USD112,97 USD+0,36%0,03+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 USD82,91 EUR+0,30%0,00+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 USD11,616 EUR+0,31%0,10+31,00%
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%
IUSViShares Core S&P US Value ETF
22,96 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
SPXSInvesco S&P 500 UCITS ETF22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,900 USD+0,25%0,08+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP22,88 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.981 GBX+0,21%0,10+73,78%
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 USD53,198 EUR+0,32%0,05+64,41%
IWBiShares Russell 1000 ETF
20,36 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
VTVanguard Total World Stock ETF
19,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
IYFiShares U.S. Financials ETF
18,02 M USD0,44%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD125,66 USD−1,60%0,69+61,29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,16 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD17,139 USD+0,25%0,04+19,37%
SPY5SPDR S&P 500 UCITS ETF17,16 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD696,48 USD+0,32%0,14+73,64%
SPPESPDR S&P 500 UCITS ETF
17,16 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,9875 EUR+0,30%0,05+63,01%
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%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD16,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,31 B USD11,970 USD+0,25%0,00+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP16,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%636,77 M USD7,030 GBP+0,24%0,06+15,60%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,43 B USD10,442 EUR+0,13%0,01+51,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
16,46 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,07 B USD7,029 EUR+0,13%0,02+58,17%
SCHBSchwab U.S. Broad Market ETF
16,37 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
WTVWisdomTree US Value Fund of Benef Interest
15,65 M USD0,60%
WisdomTree, Inc.
Aktif
Toplam piyasa
0,12%2,63 B USD100,66 USD−0,05%1,64+67,06%
ACWUAmundi MSCI All Country World UCITS15,58 M USD0,61%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%216 M USD458,70 USD+0,36%0,08+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 USD544,7 EUR+0,31%0,11+52,42%
FNDXSchwab Fundamental U.S. Large Company ETF
15,41 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
SCHVSchwab U.S. Large-Cap Value ETF
14,73 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD177,76 USD+0,37%0,09+69,52%
VWRLVanguard FTSE All-World UCITS ETF14,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD127,24 GBP+0,46%0,12+51,03%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP14,36 M USD1,24%
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
14,36 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%—5,210 CHF+0,44%0,27—
IWDSIshares Msci World Swap Ucits Etf
14,36 M USD1,24%
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
14,36 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%109,65 M USD5,9282 EUR+0,38%0,00—
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,19 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%93,37 M USD8,473 GBP+0,41%0,00+52,34%
SUWSiShares MSCI World SRI UCITS ETF14,19 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD11,065 USD+0,36%0,02+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,19 M USD0,14%
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
14,19 M USD0,14%
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
14,19 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,11 M USD7,960 EUR+0,45%0,01+45,68%
2B7KiShares MSCI World SRI UCITS ETF
14,19 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,49 B USD12,540 EUR+0,38%0,06+37,45%
AVUSAvantis U.S. Equity ETF
14,19 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
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+44,27%
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%
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%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10,95 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,15%9,42 B USD75,47 USD+0,53%0,01+79,32%
VGSVanguard MSCI Index International Shares ETF
10,95 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,55 AUD−0,05%0,76+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 USD7,087 GBP+0,29%0,34+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 USD7,3785 USD+0,33%0,05+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 USD5,932 EUR+0,46%0,54—
RUD.URBC Quant U.S. Dividend Leaders ETF USD
10,54 M USD1,63%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%52,87 M USD20,78 USD+0,10%0,76+74,20%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
10,54 M USD1,63%
Royal Bank of Canada
Aktif
Toplam piyasa
0,46%589,45 M USD28,20 CAD+0,28%0,42+78,48%
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+48,10%
LRGFiShares U.S. Equity Factor ETF
10,36 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,17 B USD69,80 USD−0,03%0,75+72,40%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,24 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,33 B USD14,349 USD+0,33%0,25+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,24 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
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