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Travelers Companies, Inc.Travelers Companies, Inc.Travelers Companies, Inc.

Travelers Companies, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Travelers Companies, 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
VTIVanguard Total Stock Market ETF
2,03 B USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%589,02 B USD336,01 USD−1,60%1,00+71,64%
DIASPDR Dow Jones Industrial Average ETF Trust
1,68 B USD3,67%
State Street Corp.
Pasif
Büyük sermaye
0,16%45,93 B USD494,67 USD−1,33%1,15+54,14%
VOOVanguard S&P 500 ETF
1,64 B USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%872,47 B USD626,49 USD−1,55%0,91+74,86%
IVViShares Core S&P 500 ETF
856,54 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD684,33 USD−1,54%0,89+74,89%
SPYState Street SPDR S&P 500 ETF
793,3 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%705,53 B USD681,27 USD−1,54%1,31+74,44%
VTVVanguard Value ETF
595,58 M USD0,27%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,94 B USD204,61 USD−1,07%1,39+53,25%
XLFState Street Financial Select Sector SPDR ETF
473,68 M USD0,88%
State Street Corp.
Pasif
Finansal
0,08%54,47 B USD51,69 USD−1,99%1,76+50,00%
DYNFiShares U.S. Equity Factor Rotation Active ETF
445,45 M USD1,36%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,64 B USD60,57 USD−2,09%1,18+96,46%
RDVYFirst Trust Rising Dividend Achievers ETF
395,15 M USD1,91%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,7 B USD71,34 USD−1,83%1,08+57,88%
VIGVanguard Dividend Appreciation ETF
357,72 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,49 B USD226,52 USD−1,24%1,23+54,17%
JEPIJPMorgan Equity Premium Income ETF
335,87 M USD0,89%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,85 B USD59,01 USD−0,44%1,25+36,62%
VYMVanguard High Dividend Yield Index ETF
258,96 M USD0,31%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,18 B USD154,59 USD−1,22%1,25+53,67%
USMViShares MSCI USA Min Vol Factor ETF
244,99 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,26 B USD95,19 USD−0,87%1,63+37,97%
RSPInvesco S&P 500 Equal Weight ETF
176,13 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,57 B USD200,79 USD−1,31%1,62+40,23%
CSPXiShares Core S&P 500 UCITS ETF156,87 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,63 B USD736,62 USD−1,09%0,41+73,62%
GSPXiShares Core S&P 500 UCITS ETF156,87 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
0A3DiShares Core S&P 500 UCITS ETF156,87 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
SDYState Street SPDR S&P Dividend ETF
146,54 M USD0,67%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,82 B USD154,11 USD−0,55%1,12+29,31%
IWDiShares Russell 1000 Value ETF
145,37 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD222,21 USD−1,17%1,28+48,97%
QUALiShares MSCI USA Quality Factor ETF
123,7 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%50 B USD200,74 USD−1,50%1,25+69,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
120,02 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,92 B USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
117,43 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD218,98 USD−1,36%0,99+49,73%
VFHVanguard Financials ETF
107,91 M USD0,72%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD126,87 USD−1,94%3,80+52,20%
SWDAiShares Core MSCI World UCITS ETF104,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP104,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
104,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
104,42 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
AVLVAvantis U.S. Large Cap Value ETF
94,74 M USD0,90%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,47 B USD82,76 USD−1,44%1,99+62,95%
DFACDimensional U.S. Core Equity 2 ETF
90,43 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
VUAGVanguard S&P 500 UCITS ETF87,68 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
VUSDVanguard S&P 500 UCITS ETF87,68 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
DGROiShares Core Dividend Growth ETF
87,63 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,66 B USD73,28 USD−0,99%0,83+53,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
82,52 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD148,95 USD−1,60%1,27+71,53%
DUHPDimensional US High Profitability ETF
79,98 M USD0,73%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,98 B USD38,89 USD−1,47%1,12+18,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
77,73 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,06 B USD58,66 USD−1,33%0,88+50,23%
VVVanguard Large-Cap ETF
75,66 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,79 B USD313,00 USD−1,55%1,85+75,83%
SPLVInvesco S&P 500 Low Volatility ETF
71,65 M USD0,91%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,86 B USD75,19 USD−0,27%1,09+26,47%
SCHXSchwab U.S. Large-Cap ETF
68,41 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,55 B USD26,85 USD−1,61%1,07+74,41%
CINDiShares Dow Jones Industrial Average UCITS ETF64,02 M USD3,66%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%1,75 B USD601,16 USD−1,07%1,44+52,07%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP63,83 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%632,82 M USD6,914 GBP−1,41%1,03+15,44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD63,83 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,27 B USD11,784 USD−1,31%0,55+66,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
63,83 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,09 B USD6,928 EUR−1,31%2,28+56,02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
63,83 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,38 B USD10,302 EUR−1,21%1,03+50,08%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation61,18 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.210 GBX+0,05%0,62+15,78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation61,18 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,03 B USD1.290,9 USD+0,12%0,12+16,51%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
61,18 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
61,18 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%445,66 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
61,18 M USD0,37%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,67 B USD108,42 EUR+0,02%0,73+10,28%
DFUVDimensional US Marketwide Value ETF
56,74 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%14,13 B USD49,94 USD−1,56%1,09+26,09%
SPXSInvesco S&P 500 UCITS ETF56,3 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,3 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.859 GBX−1,15%1,35+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
56,3 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
56,3 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
IUSViShares Core S&P US Value ETF
54,94 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD106,19 USD−1,30%1,12+49,38%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
54,7 M USD1,91%
AJM Ventures LLC
Aktif
Gelir
0,75%2,87 B USD26,86 USD−1,68%0,66+22,92%
IWBiShares Russell 1000 ETF
48,77 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD373,29 USD−1,58%1,53+72,84%
VTVanguard Total World Stock ETF
47,74 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
IYFiShares U.S. Financials ETF
43,39 M USD1,05%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD123,32 USD−1,86%1,63+61,29%
SPY5SPDR S&P 500 UCITS ETF39,37 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD39,37 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPPESPDR S&P 500 UCITS ETF
39,37 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
FNDXSchwab Fundamental U.S. Large Company ETF
39,28 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,22 B USD28,79 USD−1,37%1,31+62,11%
SCHBSchwab U.S. Broad Market ETF
38,77 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,98 B USD26,29 USD−1,57%1,32+71,71%
ESGUiShares ESG Aware MSCI USA ETF
37,96 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,75 B USD147,89 USD−1,69%0,54+71,12%
MGVVanguard Mega Cap Value ETF
37,92 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,72 B USD151,70 USD−1,01%0,78+56,47%
FVDFirst Trust Value Line Dividend Index Fund
37,57 M USD0,43%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,68 B USD49,23 USD−0,38%0,67+29,69%
VWRLVanguard FTSE All-World UCITS ETF35,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
SCHVSchwab U.S. Large-Cap Value ETF
34,84 M USD0,22%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,45 B USD31,85 USD−1,09%0,85+50,20%
VONVVanguard Russell 1000 Value ETF
34,35 M USD0,22%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,56 B USD97,52 USD−1,17%1,11+49,48%
DFLVDimensional US Large Cap Value ETF
33,1 M USD0,63%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,25 B USD36,66 USD−1,53%1,52+26,19%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%99,82 M USD8,334 GBP−1,23%0,09+51,26%
SUWSiShares MSCI World SRI UCITS ETF32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,71 B USD10,900 USD−1,13%0,05+52,08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,49 M USD7,274 CHF−0,76%0,24+35,30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,98 M USD8,9001 USD+0,34%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%326,76 M USD7,835 EUR−1,12%0,25+44,64%
2B7KiShares MSCI World SRI UCITS ETF
32,89 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,47 B USD12,370 EUR−0,98%0,43+37,49%
IAKiShares U.S. Insurance ETF
30,81 M USD7,32%
BlackRock, Inc.
Pasif
Finansal
0,38%417,71 M USD135,61 USD−0,24%1,32+50,04%
AVUSAvantis U.S. Equity ETF
30,21 M USD0,27%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,31 B USD115,66 USD−1,53%2,46+66,07%
JQUAJPMorgan U.S. Quality Factor ETF
30,16 M USD0,40%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,58 B USD63,33 USD−1,34%3,77+61,64%
FXOFirst Trust Financials AlphaDEX Fund
27,91 M USD1,30%
AJM Ventures LLC
Pasif
Finansal
0,62%2,17 B USD60,03 USD−1,28%1,10+42,01%
NULVNuveen ESG Large-Cap Value ETF
27,87 M USD1,40%
TIAA Board of Governors
Pasif
Büyük sermaye
0,26%1,99 B USD47,18 USD−1,36%0,76+43,40%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3850 USD−1,06%0,31+74,46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP−1,19%0,40+71,26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,07 M USD256,50 CHF+0,33%0,17+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—190,68 USD−0,01%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,25 B USD59,34 EUR−1,03%1,65+57,69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,36 B USD418,34 EUR−1,09%0,28+57,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
27,34 M USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD333,25 EUR−1,10%0,60+63,13%
VGSVanguard MSCI Index International Shares ETF
27,03 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,78 AUD−1,19%1,07+67,27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD25,82 M USD0,26%
Deutsche Bank AG
Pasif
Tema
0,15%320,44 M USD11,942 USD−0,84%0,00+17,49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD25,82 M USD0,26%
Deutsche Bank AG
Pasif
Tema
0,15%9,38 B USD74,43 USD−0,86%0,20+76,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,24 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,24 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,24 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,24 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,24 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF24,65 M USD0,66%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD85,65 USD+0,01%0,30+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
24,65 M USD0,66%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%62,37 M USD9,317 EUR+0,02%0,13+18,61%
SPGPInvesco S&P 500 GARP ETF
24,18 M USD1,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,43 B USD114,04 USD−2,28%1,05+33,57%
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