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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 771,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 590,73 B USD | 341,47 USD | −0,10% | 0,71 | +73,74% | |
| 653,97 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 874,56 B USD | 636,35 USD | −0,01% | 0,54 | +76,89% | |
| 534,29 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,03% | 95,16 B USD | 302,74 USD | +0,19% | 0,92 | +44,26% | |
| 361,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,03% | 765,13 B USD | 695,05 USD | −0,01% | 0,85 | +76,92% | |
| 334,86 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,09% | 707,51 B USD | 691,96 USD | −0,02% | 0,85 | +76,46% | |
| 226,01 M USD | 3,52% | Invesco Ltd. | Pasif | Finansal | 0,35% | 6,5 B USD | 88,17 USD | −1,80% | 1,26 | +69,77% | |
| 225,89 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 170,99 B USD | 206,83 USD | +0,49% | 0,88 | +53,74% | |
| 200,61 M USD | 0,37% | State Street Corp. | Pasif | Finansal | 0,08% | 55,03 B USD | 52,74 USD | −1,51% | 1,16 | +53,94% | |
| 177,03 M USD | 0,21% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 86,09 B USD | 203,46 USD | +0,18% | 0,79 | +41,46% | |
| 152,77 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,05% | 21,92 B USD | 192,29 USD | +0,42% | 0,85 | +42,46% | |
| 103,35 M USD | 0,21% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 48,85 B USD | 102,17 USD | −0,06% | 0,58 | +46,36% | |
| 102,98 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,04% | 75,16 B USD | 156,50 USD | +0,55% | 0,78 | +54,25% | |
| 99,95 M USD | 0,94% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 16,36 M USD | 24,42 CAD | +0,04% | 0,09 | +12,42% | |
| 99,95 M USD | 0,94% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,77% | 3,67 M USD | 23,69 CAD | −0,13% | 0,00 | +16,89% | |
| 99,95 M USD | 0,94% | AJM Ventures LLC | Pasif | Genişletilmiş piyasalar | 0,59% | 10,67 B USD | 42,28 USD | −0,09% | 0,96 | +54,23% | |
| 66,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,12% | 614,1 M USD | 1.679,3 MXN | −0,51% | 0,05 | +102,75% | |
| 66,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,07% | 136,18 B USD | 744,77 USD | −0,32% | 0,37 | +75,64% | |
| 66,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 3,58 B USD | 11,680 GBP | −0,36% | 0,58 | +72,19% | |
| 61,42 M USD | 0,09% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 69,73 B USD | 224,83 USD | +0,22% | 0,59 | +49,96% | |
| 57,29 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 38,66 B USD | 74,01 USD | +0,26% | 0,82 | +54,57% | |
| 50,74 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,02% | 107,17 B USD | 81,42 USD | −0,01% | 0,92 | +76,90% | |
| 49,73 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 50,16 B USD | 222,01 USD | +0,21% | 1,58 | +51,37% | |
| 46,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 132,81 B USD | 9.869 GBX | −0,11% | 1,00 | +51,81% | |
| 46,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,18 B USD | 1.154,0 GBX | −0,17% | 0,80 | +69,56% | |
| 46,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 578,86 M USD | 7,5220 USD | −0,37% | 0,09 | +25,06% | |
| 46,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,92 B USD | 10,0345 EUR | −0,25% | 1,20 | +62,11% | |
| 45,98 M USD | 1,89% | Invesco Ltd. | Pasif | Büyük sermaye | 0,36% | 2,43 B USD | 116,70 USD | −0,50% | 0,76 | +35,86% | |
| 43,17 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Finansal | 0,09% | 13,49 B USD | 129,38 USD | −1,55% | 1,78 | +56,30% | |
| 41,62 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 42,43 B USD | 41,30 USD | −0,02% | 0,86 | +62,25% | |
| 41,47 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 15,19 B USD | 152,56 USD | −0,01% | 0,73 | +41,94% | |
| 36,32 M USD | 0,35% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 10,35 B USD | 83,97 USD | +1,12% | 1,28 | +62,44% | |
| 36,19 M USD | 0,24% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 14,86 B USD | 133,29 USD | −0,12% | 0,84 | +70,89% | |
| 34,92 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 49,76 B USD | 131,7075 USD | −0,34% | 0,38 | +75,62% | |
| 34,92 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 30,84 B USD | 97,87 GBP | −0,14% | 1,12 | +55,24% | |
| 34,66 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 83,18 B USD | 151,38 USD | −0,09% | 1,30 | +73,63% | |
| 32,86 M USD | 0,10% | State Street Corp. | Pasif | Büyük sermaye | 0,04% | 33,07 B USD | 59,45 USD | +0,20% | 0,48 | +51,88% | |
| 28,89 M USD | 0,26% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,15 M USD | 12,754 GBP | −0,43% | — | +72,42% | |
| 28,89 M USD | 0,26% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,9 B USD | 15,233 USD | −0,42% | 1,10 | +19,52% | |
| 28,89 M USD | 0,26% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,77 B USD | 139,53 USD | −0,41% | 0,90 | +76,13% | |
| 28,89 M USD | 0,26% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 303,7 M USD | 10,2410 EUR | −0,37% | 9,66 | +65,28% | |
| 28,86 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,73 B USD | 27,29 USD | −0,04% | 0,87 | +76,50% | |
| 28,69 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,03% | 47,96 B USD | 317,94 USD | −0,06% | 1,04 | +77,93% | |
| 25,93 M USD | 0,19% | Invesco Ltd. | Pasif | Büyük sermaye | 0,13% | 13,58 B USD | 120,59 USD | −0,16% | 0,64 | +121,45% | |
| 24,56 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 261,19 M USD | 9,845 GBP | −0,13% | 0,82 | +37,19% | |
| 24,56 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 9,54 B USD | 112,56 USD | +0,02% | 1,31 | +40,31% | |
| 24,56 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,32% | 85,36 M USD | 9,435 CHF | +0,65% | 5,93 | +11,80% | |
| 24,56 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 467,02 M USD | 82,66 EUR | +0,16% | 0,38 | +2,36% | |
| 24,56 M USD | 0,20% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 1,6 B USD | 11,580 EUR | −0,05% | 2,03 | +31,00% | |
| 23,34 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,85 B USD | 107,59 USD | +0,18% | 0,85 | +51,05% | |
| 23,2 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 13,94 B USD | 50,73 USD | +0,52% | 0,93 | +25,46% | |
| 22,88 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 36,41 B USD | 13,865 USD | −0,32% | 0,75 | +76,56% | |
| 22,88 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,75 B USD | 8.962 GBX | −0,36% | 0,78 | +73,22% | |
| 22,88 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 9,98 B USD | 64,47 USD | −0,39% | 0,43 | +76,52% | |
| 22,88 M USD | 0,04% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 3,17 B USD | 53,030 EUR | −0,39% | 1,46 | +64,41% | |
| 20,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,91 B USD | 379,30 USD | −0,06% | 0,67 | +74,92% | |
| 19,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 64,55 B USD | 147,98 USD | +0,27% | 0,79 | +69,89% | |
| 18,35 M USD | 0,44% | BlackRock, Inc. | Pasif | Finansal | 0,38% | 4,26 B USD | 125,66 USD | −1,60% | 0,69 | +65,79% | |
| 17,84 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 13,84 B USD | 17,096 USD | −0,34% | 0,51 | +19,37% | |
| 17,84 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,03% | 17,81 B USD | 694,29 USD | −0,29% | 1,37 | +75,64% | |
| 17,84 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 2,84 B USD | 16,9365 EUR | −0,41% | 4,67 | +64,91% | |
| 17,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 15,31 B USD | 11,940 USD | −0,48% | 0,17 | +68,36% | |
| 17,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 636,77 M USD | 7,013 GBP | −0,40% | 1,56 | +15,60% | |
| 17,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 8,43 B USD | 10,428 EUR | −0,25% | 0,30 | +51,13% | |
| 17,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 2,07 B USD | 7,020 EUR | −0,45% | 0,31 | +58,17% | |
| 16,72 M USD | 1,06% | State Street Corp. | Pasif | Finansal | 0,35% | 1,59 B USD | 65,73 USD | −1,41% | 0,89 | +47,26% | |
| 16,37 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 39,1 B USD | 26,71 USD | −0,07% | 1,30 | +73,84% | |
| 15,58 M USD | 0,61% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 216 M USD | 457,05 USD | −0,07% | 0,35 | +70,10% | |
| 15,58 M USD | 0,61% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 2,33 B USD | 543,0 EUR | +0,11% | 0,65 | +52,42% | |
| 15,41 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 24,23 B USD | 29,19 USD | +0,45% | 0,95 | +63,10% | |
| 15,35 M USD | 0,60% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,12% | 2,53 B USD | 100,66 USD | −0,05% | 1,64 | +69,11% | |
| 14,92 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,27% | — | 5,233 GBP | −0,29% | 0,00 | — | |
| 14,92 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | — | 5,210 CHF | +0,44% | 0,27 | — | |
| 14,92 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,09 B USD | 7,0135 USD | +0,04% | 0,00 | +25,29% | |
| 14,92 M USD | 1,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 109,65 M USD | 5,9056 EUR | −0,27% | 3,21 | — | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 93,37 M USD | 8,438 GBP | +0,04% | 0,01 | +52,34% | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 11,025 USD | +0,09% | 0,47 | +53,35% | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132,98 M USD | 7,330 CHF | +0,04% | 0,58 | +36,26% | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,91 M USD | 8,8700 USD | +0,50% | 0,00 | +55,32% | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 327,11 M USD | 7,924 EUR | −0,04% | 0,12 | +45,68% | |
| 14,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,49 B USD | 12,492 EUR | +0,21% | 0,43 | +37,45% | |
| 14,73 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 15,42 B USD | 32,20 USD | +0,41% | 1,11 | +50,88% | |
| 14,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 35,06 B USD | 177,10 USD | −0,07% | 0,68 | +70,76% | |
| 14,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 23,02 B USD | 126,66 GBP | +0,09% | 0,93 | +50,94% | |
| 14,19 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 11,33 B USD | 117,46 USD | +0,28% | 0,92 | +67,37% | |
| 13,66 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,06% | 15,58 B USD | 98,67 USD | +0,21% | 0,82 | +50,47% | |
| 12,94 M USD | 0,26% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 5,06 B USD | 70,92 USD | +0,03% | 0,95 | +45,77% | |
| 11,69 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,22% | 5,26 B USD | 37,23 USD | +0,73% | 0,99 | +25,31% | |
| 10,95 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,42 B USD | 75,08 USD | −0,94% | 0,19 | +79,32% | |
| 10,95 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,15% | 321,68 M USD | 12,043 USD | −0,98% | 3,80 | +18,05% | |
| 10,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 148,62 AUD | −0,32% | 1,43 | +68,57% | |
| 10,68 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 412,46 M USD | 7,067 GBP | +0,04% | 1,75 | +17,27% | |
| 10,68 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 4,34 B USD | 7,3539 USD | +0,11% | 1,79 | +17,65% | |
| 10,68 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 20,51 M USD | 5,9647 USD | +0,78% | 1,51 | — | |
| 10,68 M USD | 0,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,17% | 197,79 M USD | 5,905 EUR | −0,07% | 2,34 | — | |
| 10,67 M USD | 1,66% | Royal Bank of Canada | Aktif | Toplam piyasa | 0,46% | 53,15 M USD | 20,78 USD | +0,10% | 0,76 | +76,25% | |
| 10,67 M USD | 1,66% | Royal Bank of Canada | Aktif | Toplam piyasa | 0,46% | 595,57 M USD | 28,20 CAD | +0,28% | 0,42 | +79,37% | |
| 10,65 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,33 B USD | 14,302 USD | −0,46% | 0,74 | +80,91% | |
| 10,65 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,56 B USD | 13,166 USD | −0,52% | 0,55 | +80,88% | |
| 10,53 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 3,18 B USD | 69,80 USD | −0,03% | 0,75 | +74,65% | |
| 10,5 M USD | 0,20% | FMR LLC | Aktif | Orta kap | 0,23% | 5,31 B USD | 37,49 USD | −0,48% | 1,29 | +50,51% |