Otsuka Holdings Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Otsuka Holdings Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, OS1 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
706,1 M USD | 0,39% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 182,98 B USD | 3.287 JPY | −1,88% | 1,60 | +79,96% | |
476,77 M USD | 0,56% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 86,71 B USD | 48.600 JPY | −2,51% | 2,63 | +87,10% | |
335,16 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,5 B USD | 73,47 USD | +0,27% | 0,75 | +77,17% | |
323,76 M USD | 0,39% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 86,01 B USD | 3.247 JPY | −2,08% | 1,88 | +80,00% | |
316,45 M USD | 0,39% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 80,65 B USD | 3.329 JPY | −1,68% | 3,18 | +79,70% | |
228,79 M USD | 0,56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 42,45 B USD | 48.660 JPY | −2,68% | 4,06 | +87,03% | |
213,99 M USD | 0,58% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 38,22 B USD | 48.450 JPY | −2,59% | 2,24 | +87,08% | |
211,86 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,96 B USD | 60,14 USD | +0,56% | 0,97 | +81,04% | |
153,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,63 B USD | 87,38 USD | +0,66% | 0,76 | +80,46% | |
106,98 M USD | 0,56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 19,67 B USD | 48.700 JPY | −2,52% | 1,18 | +87,06% | |
97,1 M USD | 0,39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,38 B USD | 3.272 JPY | −2,07% | 3,23 | +77,78% | |
78,41 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,29 B USD | 93,61 USD | +0,68% | 0,66 | +80,43% | |
77,03 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 14,46 B USD | 80,24 USD | +1,20% | 0,52 | +73,22% | |
76,54 M USD | 0,54% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 13,65 B USD | 66,26 USD | +1,14% | 0,35 | +74,31% | |
69,18 M USD | 0,56% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,59 B USD | 28.360 JPY | −2,14% | 1,96 | +80,63% | |
60,93 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,98 B USD | 4.866 JPY | −2,58% | 1,45 | +87,48% | |
54,96 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,14 B USD | 323,8 JPY | −2,12% | 3,13 | +79,93% | |
50,38 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,05 B USD | 71,47 USD | +0,30% | 0,81 | +77,86% | |
49,53 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,53 B USD | 23,38 USD | +0,56% | 0,85 | +78,90% | |
36,9 M USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,25 B USD | 42,95 USD | +0,57% | 0,81 | +79,30% | |
34,71 M USD | 0,56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,35 B USD | 29.220 JPY | −2,29% | 1,73 | +80,77% | |
34,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
34,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
34,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
34,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 145,39 M USD | 32,910 EUR | +0,67% | 0,49 | +96,93% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,12 B USD | 4.259,0 JPY | +0,35% | 0,61 | +82,64% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 316,83 M USD | 32,360 CHF | +0,92% | 1,54 | +84,73% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 168,46 M USD | 33,385 USD | −0,12% | 0,13 | +108,19% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 47,96 M USD | 29,790 EUR | −4,00% | 3,22 | +100,49% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 132,12 M USD | 25,445 GBP | −0,76% | 0,53 | +101,93% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 54,7 M USD | 3.469,5 JPY | −1,69% | 0,26 | +82,62% | |
32,56 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,15 B USD | 4.812 GBX | +1,00% | 0,12 | +47,33% | |
30,51 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,68 USD | +0,33% | 0,69 | +78,24% | |
29,03 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,15 B USD | 84,45 USD | +0,95% | 0,88 | +63,25% | |
28,72 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 199,96 M USD | 7,1885 USD | +0,54% | 1,11 | +73,78% | |
28,72 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 58,06 M USD | 11,4799 EUR | +0,64% | 1,56 | +93,36% | |
28,72 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 65,84 USD | +0,77% | 3,93 | +73,86% | |
27,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,77 B USD | 88,03 USD | +0,77% | 2,21 | +68,74% | |
26,79 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,62 B USD | 18,3105 EUR | +0,71% | 1,80 | +48,21% | |
26,79 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 183,1 M USD | 32,830 EUR | −0,11% | 3,24 | +95,36% | |
26,79 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 365,23 M USD | 73,06 EUR | +0,69% | 1,22 | +48,20% | |
26,79 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 10,58 M USD | 23,625 GBP | +0,50% | 1,62 | +104,16% | |
25,06 M USD | 0,60% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 80,89 M USD | 55,778 EUR | +0,65% | 0,26 | +7,58% | |
25,06 M USD | 0,60% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,84 B USD | 82,798 EUR | +0,72% | 1,47 | +46,93% | |
25,06 M USD | 0,60% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 17,75 M USD | 30,960 CHF | +0,19% | 1,18 | +80,71% | |
25,06 M USD | 0,60% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 146,96 M USD | 52,77 USD | +0,45% | 0,89 | +104,14% | |
22,67 M USD | 0,57% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 4,03 B USD | 129,96 USD | +0,76% | 0,48 | +123,88% | |
22,54 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,51 B USD | 114,72 USD | +0,60% | 0,67 | +65,51% | |
19,67 M USD | 0,56% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 28.885 JPY | −2,50% | 0,13 | +80,28% | |
19,62 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,59 B USD | 80,31 USD | +0,65% | 0,60 | +80,82% | |
17,95 M USD | 0,55% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,16% | — | 47.300 JPY | −2,53% | 3,00 | +48,14% | |
17,82 M USD | 0,56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,31 B USD | 2.623 JPY | −1,98% | 2,94 | +80,70% | |
17,56 M USD | 0,39% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.208 JPY | −2,20% | 1,26 | +58,04% | |
17,02 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,75 B USD | 43,10 USD | +0,63% | 0,76 | +85,01% | |
16,85 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 75,46 M USD | 55,66 EUR | +0,61% | 0,21 | +91,12% | |
16,85 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,370 USD | +0,74% | 0,54 | +73,64% | |
16,85 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 31,9500 GBP | +0,97% | 1,27 | +45,28% | |
16,85 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,39 M USD | 61,96 USD | +0,59% | 2,05 | +103,92% | |
16,36 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,31 B USD | 137,79 USD | +0,35% | 0,71 | +85,59% | |
15,73 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,83 B USD | 2.917 JPY | −1,95% | 1,24 | +80,92% | |
15,23 M USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 304,86 M USD | 29,700 EUR | +0,61% | 0,43 | +47,44% | |
15,23 M USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,605 EUR | +0,94% | 3,96 | +47,39% | |
14,55 M USD | 0,37% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 3,99 B USD | 91,08 USD | +0,35% | 0,32 | +23,41% | |
12,79 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
12,79 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
12,39 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,86 B USD | 7,902 USD | +0,55% | 0,79 | +73,17% | |
12,39 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 374,54 M USD | 7,014 USD | +0,84% | 0,40 | +73,20% | |
11,81 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 170,2 M USD | 70,41 EUR | +0,20% | 0,65 | +99,18% | |
11,81 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 236,56 M USD | 87,66 EUR | +0,19% | 1,58 | +52,92% | |
11,81 M USD | 0,57% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,09% | 1,69 B USD | 27,615 EUR | +0,24% | 0,86 | +52,94% | |
11,68 M USD | 0,48% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 78,49 M USD | 22,5500 EUR | +1,49% | 2,08 | +97,14% | |
11,68 M USD | 0,48% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 2,01 B USD | 16,5399 EUR | +1,21% | 0,99 | +48,23% | |
11,68 M USD | 0,48% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 641,85 K USD | 12,6244 USD | +2,34% | 0,00 | +18,61% | |
11,16 M USD | 0,55% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.740 JPY | −2,49% | 0,03 | +54,88% | |
10,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 77,88 M USD | 32,70 USD | +1,68% | 1,83 | +85,30% | |
10,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,71 B USD | 45,78 CAD | +1,73% | 0,62 | +82,41% | |
10,31 M USD | 0,44% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,45 USD | +1,04% | 1,03 | +74,34% | |
10,19 M USD | 0,80% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,65% | 1,28 B USD | 36,47 USD | +0,60% | 0,91 | +71,37% | |
10,02 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 119,94 USD | +0,82% | 0,49 | +45,57% | |
9,95 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,65 B USD | 36,35 USD | +0,62% | 0,53 | +71,14% | |
9,78 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,08 B USD | 93,15 USD | +0,63% | 0,80 | +79,49% | |
9,45 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,14 B USD | 47,20 USD | +0,47% | 0,64 | +72,12% | |
9,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
9,31 M USD | 0,31% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,05 B USD | 46,680 EUR | −1,11% | 0,58 | +4,46% | |
9,21 M USD | 0,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,76 B USD | 1.529,0 GBX | +1,12% | 2,33 | +46,13% | |
8,96 M USD | 0,11% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,84 B USD | 27,71 CAD | +1,60% | 3,82 | +80,59% | |
7,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
7,74 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,72 B USD | 70,27 USD | +0,73% | 0,22 | +81,06% | |
7,45 M USD | 0,60% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 35,43 USD | +0,85% | 0,64 | +79,66% | |
7,44 M USD | 0,51% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 1,46 B USD | 56,58 USD | +0,89% | 0,50 | +14,99% | |
7,12 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 315,67 M USD | 288,05 EUR | +0,46% | 1,67 | +41,83% | |
7,12 M USD | 0,55% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 409,34 M USD | 11,880 GBP | +0,75% | 1,52 | +12,75% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
6,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
6,78 M USD | 0,15% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,54 B USD | 40,99 USD | +0,75% | 0,89 | +77,53% |